[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 2926,
"quote_asset_bal": 9839.9200789525,
"total_value_mid": 10000.2941389525,
"total_value_exit_net": 10000.1738584075,
"total_value": 10000.2941389525,
"base_cost_quote": 160.1847185025,
"unrealized_pnl_exit_net": 0.0690609525
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 3546.5,
"quote_asset_bal": 9805.4428467025,
"total_value_mid": 10001.1032517025,
"total_value_exit_net": 10000.9565063987,
"total_value": 10001.1032517025,
"base_cost_quote": 195.23243459,
"unrealized_pnl_exit_net": 0.2812251062
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 5137.7,
"quote_asset_bal": 9718.0347019775,
"total_value_mid": 9999.7347929775,
"total_value_exit_net": 9999.5235179092,
"total_value": 9999.7347929775,
"base_cost_quote": 282.845555185,
"unrealized_pnl_exit_net": -1.3567392533
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 6450.9,
"quote_asset_bal": 9646.07183539,
"total_value_mid": 9999.38762839,
"total_value_exit_net": 9999.1226415452,
"total_value": 9999.38762839,
"base_cost_quote": 355.4363775,
"unrealized_pnl_exit_net": -2.3855713448
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 11734.6,
"quote_asset_bal": 9360.9923889025,
"total_value_mid": 9991.6097929025,
"total_value_exit_net": 9991.1368298495,
"total_value": 9991.6097929025,
"base_cost_quote": 640.7456691025,
"unrealized_pnl_exit_net": -10.6012281555
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 20428.1,
"quote_asset_bal": 8919.8639556275,
"total_value_mid": 9992.1349246275,
"total_value_exit_net": 9991.3307214007,
"total_value": 9992.1349246275,
"base_cost_quote": 1096.2715875,
"unrealized_pnl_exit_net": -24.8048217267
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 22161.1,
"quote_asset_bal": 8830.92850162,
"total_value_mid": 9983.52731262,
"total_value_exit_net": 9982.6628635118,
"total_value": 9983.52731262,
"base_cost_quote": 1186.3853922025,
"unrealized_pnl_exit_net": -34.6510303108
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 14991.6,
"quote_asset_bal": 9214.0211838825,
"total_value_mid": 10029.4143078825,
"total_value_exit_net": 10028.8027630395,
"total_value": 10029.4143078825,
"base_cost_quote": 808.4469708175,
"unrealized_pnl_exit_net": 6.3346083395
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 13168.3,
"quote_asset_bal": 9316.0949714975,
"total_value_mid": 10035.2158344975,
"total_value_exit_net": 10034.6764938502,
"total_value": 10035.2158344975,
"base_cost_quote": 725.87235627,
"unrealized_pnl_exit_net": -7.2908339173
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 13173.8,
"quote_asset_bal": 9316.9084076225,
"total_value_mid": 10039.6230756225,
"total_value_exit_net": 10039.0810396215,
"total_value": 10039.6230756225,
"base_cost_quote": 725.87155567,
"unrealized_pnl_exit_net": -3.698923671
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 8193.9,
"quote_asset_bal": 9595.2274782825,
"total_value_mid": 10058.3467062825,
"total_value_exit_net": 10057.9993668615,
"total_value": 10058.3467062825,
"base_cost_quote": 450.52996424,
"unrealized_pnl_exit_net": 12.241924339
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 8976.5,
"quote_asset_bal": 9551.71904326,
"total_value_mid": 10064.27719326,
"total_value_exit_net": 10063.8927746475,
"total_value": 10064.27719326,
"base_cost_quote": 500.6086851325,
"unrealized_pnl_exit_net": 11.565046255
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 7742.6,
"quote_asset_bal": 9621.1071458699,
"total_value_mid": 10086.4374058699,
"total_value_exit_net": 10086.0884081749,
"total_value": 10086.4374058699,
"base_cost_quote": 455.54047931,
"unrealized_pnl_exit_net": 9.440782995
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 21789.6,
"quote_asset_bal": 8726.5775012999,
"total_value_mid": 10072.5210932999,
"total_value_exit_net": 10071.5116356059,
"total_value": 10072.5210932999,
"base_cost_quote": 1376.6877319925,
"unrealized_pnl_exit_net": -31.7535976865
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 20256.3,
"quote_asset_bal": 8824.2327475424,
"total_value_mid": 10086.4028005424,
"total_value_exit_net": 10085.4561730027,
"total_value": 10086.4028005424,
"base_cost_quote": 1281.5434872875,
"unrealized_pnl_exit_net": -20.3200618273
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 21081.1,
"quote_asset_bal": 8773.6808930499,
"total_value_mid": 10089.5631550499,
"total_value_exit_net": 10088.5762433534,
"total_value": 10089.5631550499,
"base_cost_quote": 1334.11235439,
"unrealized_pnl_exit_net": -19.2170040865
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 22292.8,
"quote_asset_bal": 8699.6163163749,
"total_value_mid": 10074.6362203749,
"total_value_exit_net": 10073.6049554469,
"total_value": 10074.6362203749,
"base_cost_quote": 1409.2210336825,
"unrealized_pnl_exit_net": -35.2323946105
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 31638.1,
"quote_asset_bal": 8140.3162799273,
"total_value_mid": 10004.1167509273,
"total_value_exit_net": 10002.7189005741,
"total_value": 10004.1167509273,
"base_cost_quote": 1969.8617991325,
"unrealized_pnl_exit_net": -107.4591784858
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 28857.1,
"quote_asset_bal": 8306.6266971148,
"total_value_mid": 10040.6498361148,
"total_value_exit_net": 10039.3493187606,
"total_value": 10040.6498361148,
"base_cost_quote": 1804.6685570525,
"unrealized_pnl_exit_net": -71.9459354068
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 21372.2,
"quote_asset_bal": 8770.0828962748,
"total_value_mid": 10110.5472802748,
"total_value_exit_net": 10109.5419319868,
"total_value": 10110.5472802748,
"base_cost_quote": 1349.1241347875,
"unrealized_pnl_exit_net": -9.6650990755
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 21365.5,
"quote_asset_bal": 8775.3634975798,
"total_value_mid": 10094.0421575798,
"total_value_exit_net": 10093.0531485848,
"total_value": 10094.0421575798,
"base_cost_quote": 1349.1293987325,
"unrealized_pnl_exit_net": -31.4397477275
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 22424.3,
"quote_asset_bal": 8712.4076709798,
"total_value_mid": 10095.0900089798,
"total_value_exit_net": 10094.0529972263,
"total_value": 10095.0900089798,
"base_cost_quote": 1414.2198800075,
"unrealized_pnl_exit_net": -32.574553761
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 20390.6,
"quote_asset_bal": 8839.9885751123,
"total_value_mid": 10119.0909131123,
"total_value_exit_net": 10118.1315863588,
"total_value": 10119.0909131123,
"base_cost_quote": 1289.0613214375,
"unrealized_pnl_exit_net": -10.918310191
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 26877,
"quote_asset_bal": 8443.3185304248,
"total_value_mid": 10061.0451604248,
"total_value_exit_net": 10059.8318654523,
"total_value": 10061.0451604248,
"base_cost_quote": 1687.0120207825,
"unrealized_pnl_exit_net": -70.498685755
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 24168.9,
"quote_asset_bal": 8614.1140999972,
"total_value_mid": 10107.7521199972,
"total_value_exit_net": 10106.6318914822,
"total_value": 10107.7521199972,
"base_cost_quote": 1521.82847597,
"unrealized_pnl_exit_net": -29.310684485
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 24412.9,
"quote_asset_bal": 8599.7818100698,
"total_value_mid": 10106.5459980697,
"total_value_exit_net": 10105.4159249287,
"total_value": 10106.5459980697,
"base_cost_quote": 1536.84565041,
"unrealized_pnl_exit_net": -31.211535551
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 17611.8,
"quote_asset_bal": 9030.8652435972,
"total_value_mid": 10152.0324315972,
"total_value_exit_net": 10151.1915562062,
"total_value": 10152.0324315972,
"base_cost_quote": 1116.3782261775,
"unrealized_pnl_exit_net": 3.9480864315
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 19839.9,
"quote_asset_bal": 8892.7142463597,
"total_value_mid": 10145.0087343597,
"total_value_exit_net": 10144.0695134937,
"total_value": 10145.0087343597,
"base_cost_quote": 1256.551407275,
"unrealized_pnl_exit_net": -5.196140141
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 16292.4,
"quote_asset_bal": 9120.8690935597,
"total_value_mid": 10159.9983655597,
"total_value_exit_net": 10159.2190186057,
"total_value": 10159.9983655597,
"base_cost_quote": 1033.7825058125,
"unrealized_pnl_exit_net": 4.5674192335
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 17461.1,
"quote_asset_bal": 9058.0536327472,
"total_value_mid": 10145.3563297472,
"total_value_exit_net": 10144.5408527245,
"total_value": 10145.3563297472,
"base_cost_quote": 1103.8795992325,
"unrealized_pnl_exit_net": -17.3923792553
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 18017.4,
"quote_asset_bal": 9024.1490660847,
"total_value_mid": 10144.4709980847,
"total_value_exit_net": 10143.6307566357,
"total_value": 10144.4709980847,
"base_cost_quote": 1138.9223215775,
"unrealized_pnl_exit_net": -19.4406310265
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 16209.2,
"quote_asset_bal": 9138.9184752721,
"total_value_mid": 10162.0431792721,
"total_value_exit_net": 10161.2758357441,
"total_value": 10162.0431792721,
"base_cost_quote": 1026.2586671625,
"unrealized_pnl_exit_net": -3.9013066905
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 15518.4,
"quote_asset_bal": 9185.7903652546,
"total_value_mid": 10176.3298372546,
"total_value_exit_net": 10175.5869326506,
"total_value": 10176.3298372546,
"base_cost_quote": 988.7160312875,
"unrealized_pnl_exit_net": 1.0805361085
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 15204.9,
"quote_asset_bal": 9207.4842959771,
"total_value_mid": 10183.0306799771,
"total_value_exit_net": 10182.2990201891,
"total_value": 10183.0306799771,
"base_cost_quote": 968.707486125,
"unrealized_pnl_exit_net": 6.107238087
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 15366.2,
"quote_asset_bal": 9198.6557257271,
"total_value_mid": 10179.6339337271,
"total_value_exit_net": 10178.8982000711,
"total_value": 10179.6339337271,
"base_cost_quote": 978.7062796,
"unrealized_pnl_exit_net": 1.536194744
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 16679,
"quote_asset_bal": 9116.5190933521,
"total_value_mid": 10185.8097833521,
"total_value_exit_net": 10185.0078153346,
"total_value": 10185.8097833521,
"base_cost_quote": 1066.3557174125,
"unrealized_pnl_exit_net": 2.13300457
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 19918.8,
"quote_asset_bal": 8912.5025914646,
"total_value_mid": 10170.5739994646,
"total_value_exit_net": 10169.6304459086,
"total_value": 10170.5739994646,
"base_cost_quote": 1271.608011265,
"unrealized_pnl_exit_net": -14.480156821
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 10930.1,
"quote_asset_bal": 9494.9416783621,
"total_value_mid": 10213.8143553621,
"total_value_exit_net": 10213.2752008543,
"total_value": 10213.8143553621,
"base_cost_quote": 695.8806493475,
"unrealized_pnl_exit_net": 22.4528731447
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 13011.3,
"quote_asset_bal": 9365.1006021746,
"total_value_mid": 10236.2071371746,
"total_value_exit_net": 10235.5538072733,
"total_value": 10236.2071371746,
"base_cost_quote": 866.0426952375,
"unrealized_pnl_exit_net": 4.4105098612
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 33522.3,
"quote_asset_bal": 8053.0714425146,
"total_value_mid": 10153.2435375146,
"total_value_exit_net": 10151.6684084433,
"total_value": 10153.2435375146,
"base_cost_quote": 2182.6687247125,
"unrealized_pnl_exit_net": -84.0717587838
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 31754.9,
"quote_asset_bal": 8165.5856124221,
"total_value_mid": 10175.3532334221,
"total_value_exit_net": 10173.8459077063,
"total_value": 10175.3532334221,
"base_cost_quote": 2072.538058615,
"unrealized_pnl_exit_net": -64.2777633308
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 30254.8,
"quote_asset_bal": 8261.7411653771,
"total_value_mid": 10189.5770213771,
"total_value_exit_net": 10188.1311444851,
"total_value": 10189.5770213771,
"base_cost_quote": 1977.416691055,
"unrealized_pnl_exit_net": -51.026711947
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 29725.4,
"quote_asset_bal": 8297.2894836796,
"total_value_mid": 10196.1480356796,
"total_value_exit_net": 10194.7238917656,
"total_value": 10196.1480356796,
"base_cost_quote": 1944.88188824,
"unrealized_pnl_exit_net": -47.447480154
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 24470.7,
"quote_asset_bal": 8643.4632763846,
"total_value_mid": 10248.7411963846,
"total_value_exit_net": 10247.5372379446,
"total_value": 10248.7411963846,
"base_cost_quote": 1606.976509135,
"unrealized_pnl_exit_net": -2.902547575
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 18607.2999999999,
"quote_asset_bal": 9034.0795830446,
"total_value_mid": 10276.1168580446,
"total_value_exit_net": 10275.1853300884,
"total_value": 10276.1168580446,
"base_cost_quote": 1226.49286026,
"unrealized_pnl_exit_net": 14.6128867837
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 11896.4999999999,
"quote_asset_bal": 9489.5920402646,
"total_value_mid": 10332.4590652646,
"total_value_exit_net": 10331.8269149959,
"total_value": 10332.4590652646,
"base_cost_quote": 806.06337446,
"unrealized_pnl_exit_net": 36.1715002712
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 27905.3999999999,
"quote_asset_bal": 8390.6258971721,
"total_value_mid": 10255.5437791721,
"total_value_exit_net": 10254.1450907606,
"total_value": 10255.5437791721,
"base_cost_quote": 1912.5051739025,
"unrealized_pnl_exit_net": -48.985980314
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 14662.7999999998,
"quote_asset_bal": 9310.3780229221,
"total_value_mid": 10341.3194909221,
"total_value_exit_net": 10340.5462848211,
"total_value": 10341.3194909221,
"base_cost_quote": 1008.8760799925,
"unrealized_pnl_exit_net": 21.2921819065
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 16449.0999999998,
"quote_asset_bal": 9186.5465871146,
"total_value_mid": 10340.2864611146,
"total_value_exit_net": 10339.4211562091,
"total_value": 10340.2864611146,
"base_cost_quote": 1134.075579245,
"unrealized_pnl_exit_net": 18.7989898495
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 15167.3999999998,
"quote_asset_bal": 9278.9002611996,
"total_value_mid": 10346.3818731996,
"total_value_exit_net": 10345.5812619906,
"total_value": 10346.3818731996,
"base_cost_quote": 1043.9335533925,
"unrealized_pnl_exit_net": 22.7474473985
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 15545.9999999998,
"quote_asset_bal": 9251.4513829697,
"total_value_mid": 10370.2970029697,
"total_value_exit_net": 10369.4578687547,
"total_value": 10370.2970029697,
"base_cost_quote": 1088.89702072,
"unrealized_pnl_exit_net": 29.109465065
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 23378.5999999998,
"quote_asset_bal": 8701.9184377372,
"total_value_mid": 10326.2635657372,
"total_value_exit_net": 10325.0453068912,
"total_value": 10326.2635657372,
"base_cost_quote": 1639.7044066625,
"unrealized_pnl_exit_net": -16.5775375085
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 25200.5999999997,
"quote_asset_bal": 8579.1119542597,
"total_value_mid": 10329.0416182597,
"total_value_exit_net": 10327.7291710117,
"total_value": 10329.0416182597,
"base_cost_quote": 1764.8384068275,
"unrealized_pnl_exit_net": -16.2211900755
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 24112.6999999997,
"quote_asset_bal": 8656.1569440947,
"total_value_mid": 10333.1952290947,
"total_value_exit_net": 10331.937450381,
"total_value": 10333.1952290947,
"base_cost_quote": 1689.736012245,
"unrealized_pnl_exit_net": -13.9555059588
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 30883.1999999997,
"quote_asset_bal": 8193.4220520022,
"total_value_mid": 10289.4648360022,
"total_value_exit_net": 10287.8928039142,
"total_value": 10289.4648360022,
"base_cost_quote": 2152.7780635175,
"unrealized_pnl_exit_net": -58.3073116055
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 32627.4999999997,
"quote_asset_bal": 8077.4538009322,
"total_value_mid": 10291.2296759322,
"total_value_exit_net": 10289.569344026,
"total_value": 10291.2296759322,
"base_cost_quote": 2270.4352402675,
"unrealized_pnl_exit_net": -58.3196971738
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 27132.0999999997,
"quote_asset_bal": 8455.8920140072,
"total_value_mid": 10341.8442850072,
"total_value_exit_net": 10340.429820804,
"total_value": 10341.8442850072,
"base_cost_quote": 1894.9632473175,
"unrealized_pnl_exit_net": -10.4254405208
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 28145.8999999997,
"quote_asset_bal": 8386.4628647147,
"total_value_mid": 10340.6327017147,
"total_value_exit_net": 10339.167074337,
"total_value": 10340.6327017147,
"base_cost_quote": 1965.0469907325,
"unrealized_pnl_exit_net": -12.3427811103
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 28147.9999999997,
"quote_asset_bal": 8387.1511331697,
"total_value_mid": 10330.7705331697,
"total_value_exit_net": 10329.3128186197,
"total_value": 10330.7705331697,
"base_cost_quote": 1965.0404658425,
"unrealized_pnl_exit_net": -22.8787803925
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 26047.7999999997,
"quote_asset_bal": 8533.6858125373,
"total_value_mid": 10352.8641645372,
"total_value_exit_net": 10351.4997807732,
"total_value": 10352.8641645372,
"base_cost_quote": 1819.8571999975,
"unrealized_pnl_exit_net": -2.0432317615
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 26291.3999999997,
"quote_asset_bal": 8517.8107103098,
"total_value_mid": 10350.8471183097,
"total_value_exit_net": 10349.4723410037,
"total_value": 10350.8471183097,
"base_cost_quote": 1837.3910605375,
"unrealized_pnl_exit_net": -5.7294298435
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 32546.7999999997,
"quote_asset_bal": 8096.1586406073,
"total_value_mid": 10281.6762606072,
"total_value_exit_net": 10280.0371223922,
"total_value": 10281.6762606072,
"base_cost_quote": 2260.4171123025,
"unrealized_pnl_exit_net": -76.5386305175
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 34730.0999999997,
"quote_asset_bal": 7951.4600208723,
"total_value_mid": 10267.9576908722,
"total_value_exit_net": 10266.2203176197,
"total_value": 10267.9576908722,
"base_cost_quote": 2405.6180313775,
"unrealized_pnl_exit_net": -90.85773463
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 32554.3999999997,
"quote_asset_bal": 8097.9863703373,
"total_value_mid": 10287.2697703372,
"total_value_exit_net": 10285.6278077872,
"total_value": 10287.2697703372,
"base_cost_quote": 2260.4069446825,
"unrealized_pnl_exit_net": -72.7655072325
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 32406.6999999997,
"quote_asset_bal": 8108.6108634023,
"total_value_mid": 10292.4983764022,
"total_value_exit_net": 10290.8604607675,
"total_value": 10292.4983764022,
"base_cost_quote": 2250.394070655,
"unrealized_pnl_exit_net": -68.1444732898
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 36548.3999999996,
"quote_asset_bal": 7833.7743890223,
"total_value_mid": 10256.5678250222,
"total_value_exit_net": 10254.7507299452,
"total_value": 10256.5678250222,
"base_cost_quote": 2525.7496825925,
"unrealized_pnl_exit_net": -104.7733416695
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 42364.2999999997,
"quote_asset_bal": 7453.9116496748,
"total_value_mid": 10221.1477256747,
"total_value_exit_net": 10219.0722986177,
"total_value": 10221.1477256747,
"base_cost_quote": 2906.274372225,
"unrealized_pnl_exit_net": -141.113723282
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 64972.1999999997,
"quote_asset_bal": 6065.6604518572,
"total_value_mid": 9874.9805378572,
"total_value_exit_net": 9872.1235477927,
"total_value": 9874.9805378572,
"base_cost_quote": 4297.8877500625,
"unrealized_pnl_exit_net": -491.424654127
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 61522.3999999997,
"quote_asset_bal": 6314.7211935847,
"total_value_mid": 9843.6460575847,
"total_value_exit_net": 9840.9993639367,
"total_value": 9843.6460575847,
"base_cost_quote": 4077.64486169,
"unrealized_pnl_exit_net": -551.366691338
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 63078.7999999997,
"quote_asset_bal": 6232.7516347047,
"total_value_mid": 9939.8927107047,
"total_value_exit_net": 9937.1123548977,
"total_value": 9939.8927107047,
"base_cost_quote": 4170.2466109525,
"unrealized_pnl_exit_net": -465.8858907595
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 53231.0999999997,
"quote_asset_bal": 6854.5065219522,
"total_value_mid": 10292.1709599522,
"total_value_exit_net": 10289.5927116237,
"total_value": 10292.1709599522,
"base_cost_quote": 3584.55336022,
"unrealized_pnl_exit_net": -149.4671705485
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 39306.5999999999,
"quote_asset_bal": 7787.6816961572,
"total_value_mid": 10418.8655001572,
"total_value_exit_net": 10416.8921123042,
"total_value": 10418.8655001572,
"base_cost_quote": 2695.9724139625,
"unrealized_pnl_exit_net": -66.7619978155
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 39125.9000000001,
"quote_asset_bal": 7807.5119483847,
"total_value_mid": 10426.9909533847,
"total_value_exit_net": 10425.0263441309,
"total_value": 10426.9909533847,
"base_cost_quote": 2685.94510912,
"unrealized_pnl_exit_net": -68.4307133737
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 48479.4000000001,
"quote_asset_bal": 7198.2671551772,
"total_value_mid": 10357.6696531772,
"total_value_exit_net": 10355.3001013037,
"total_value": 10357.6696531772,
"base_cost_quote": 3299.2334006225,
"unrealized_pnl_exit_net": -142.200454496
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 46559.4000000002,
"quote_asset_bal": 7328.2940140872,
"total_value_mid": 10360.2421420872,
"total_value_exit_net": 10357.9681809912,
"total_value": 10360.2421420872,
"base_cost_quote": 3174.0549871725,
"unrealized_pnl_exit_net": -144.3808202685
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 39639.2000000003,
"quote_asset_bal": 7793.4391844071,
"total_value_mid": 10474.2382804072,
"total_value_exit_net": 10472.2276810852,
"total_value": 10474.2382804072,
"base_cost_quote": 2715.9450422075,
"unrealized_pnl_exit_net": -37.1565455295
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 44677.7000000004,
"quote_asset_bal": 7461.1143216821,
"total_value_mid": 10400.4602046822,
"total_value_exit_net": 10398.2556952699,
"total_value": 10400.4602046822,
"base_cost_quote": 3051.424913545,
"unrealized_pnl_exit_net": -114.2835399572
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 42174.5000000004,
"quote_asset_bal": 7628.8999304146,
"total_value_mid": 10433.5041804147,
"total_value_exit_net": 10431.4007272272,
"total_value": 10433.5041804147,
"base_cost_quote": 2886.1746187075,
"unrealized_pnl_exit_net": -83.673821895
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 47210.1000000004,
"quote_asset_bal": 7300.1576787421,
"total_value_mid": 10370.2304817422,
"total_value_exit_net": 10367.9279271399,
"total_value": 10370.2304817422,
"base_cost_quote": 3216.6601971325,
"unrealized_pnl_exit_net": -148.8899487347
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 40749.7000000005,
"quote_asset_bal": 7729.9775119546,
"total_value_mid": 10460.2074119546,
"total_value_exit_net": 10458.1597395296,
"total_value": 10460.2074119546,
"base_cost_quote": 2791.0754878125,
"unrealized_pnl_exit_net": -62.8932602375
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 56156.8000000005,
"quote_asset_bal": 6779.5537684796,
"total_value_mid": 10136.6072724796,
"total_value_exit_net": 10134.0894823516,
"total_value": 10136.6072724796,
"base_cost_quote": 3754.719068855,
"unrealized_pnl_exit_net": -400.183354983
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 47530.8000000005,
"quote_asset_bal": 7338.1071186571,
"total_value_mid": 10437.1152786571,
"total_value_exit_net": 10434.7910225371,
"total_value": 10437.1152786571,
"base_cost_quote": 3239.1393238425,
"unrealized_pnl_exit_net": -142.4554199625
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 55434.4000000005,
"quote_asset_bal": 6834.8494388121,
"total_value_mid": 10349.9447428121,
"total_value_exit_net": 10347.3084213341,
"total_value": 10349.9447428121,
"base_cost_quote": 3744.76218679,
"unrealized_pnl_exit_net": -232.303204268
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 54961.7000000005,
"quote_asset_bal": 6866.6199842946,
"total_value_mid": 10366.5810402946,
"total_value_exit_net": 10363.9560695026,
"total_value": 10366.5810402946,
"base_cost_quote": 3714.739666775,
"unrealized_pnl_exit_net": -217.403581567
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 52681.6000000005,
"quote_asset_bal": 7014.9516605171,
"total_value_mid": 10392.8958525171,
"total_value_exit_net": 10390.3623943731,
"total_value": 10392.8958525171,
"base_cost_quote": 3569.5513271275,
"unrealized_pnl_exit_net": -194.1405932715
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 56757.8000000005,
"quote_asset_bal": 6758.7887755396,
"total_value_mid": 10365.7469655396,
"total_value_exit_net": 10363.0417468971,
"total_value": 10365.7469655396,
"base_cost_quote": 3827.36649359,
"unrealized_pnl_exit_net": -223.1135222325
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 54153.5000000005,
"quote_asset_bal": 6926.4087335371,
"total_value_mid": 10401.9803635371,
"total_value_exit_net": 10399.3736848146,
"total_value": 10401.9803635371,
"base_cost_quote": 3662.15543816,
"unrealized_pnl_exit_net": -189.1904868825
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 52188.5000000005,
"quote_asset_bal": 7055.0702826996,
"total_value_mid": 10412.3564876996,
"total_value_exit_net": 10409.8385230459,
"total_value": 10412.3564876996,
"base_cost_quote": 3536.9968895975,
"unrealized_pnl_exit_net": -182.2286492512
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 51563.0000000005,
"quote_asset_bal": 7097.6140211821,
"total_value_mid": 10439.4120511821,
"total_value_exit_net": 10436.9057026596,
"total_value": 10439.4120511821,
"base_cost_quote": 3496.947044725,
"unrealized_pnl_exit_net": -157.6553632475
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 47553.5000000006,
"quote_asset_bal": 7360.9346553796,
"total_value_mid": 10477.1155103796,
"total_value_exit_net": 10474.7783747384,
"total_value": 10477.1155103796,
"base_cost_quote": 3239.135190745,
"unrealized_pnl_exit_net": -125.2914713862
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 43672.4000000006,
"quote_asset_bal": 7620.3423611871,
"total_value_mid": 10523.6835131871,
"total_value_exit_net": 10521.5060073231,
"total_value": 10523.6835131871,
"base_cost_quote": 2988.8225869875,
"unrealized_pnl_exit_net": -87.6589408515
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 46962.0000000006,
"quote_asset_bal": 7405.8536215996,
"total_value_mid": 10466.8367815996,
"total_value_exit_net": 10464.5410442296,
"total_value": 10466.8367815996,
"base_cost_quote": 3204.13441984,
"unrealized_pnl_exit_net": -145.44699721
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 45509.2000000007,
"quote_asset_bal": 7503.4091169696,
"total_value_mid": 10495.1839249696,
"total_value_exit_net": 10492.9400938636,
"total_value": 10495.1839249696,
"base_cost_quote": 3108.9925068825,
"unrealized_pnl_exit_net": -119.4615299885
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 45498.5000000007,
"quote_asset_bal": 7505.1615889921,
"total_value_mid": 10495.7779939921,
"total_value_exit_net": 10493.5350316884,
"total_value": 10495.7779939921,
"base_cost_quote": 3108.983610215,
"unrealized_pnl_exit_net": -120.6101675187
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 45045.0000000007,
"quote_asset_bal": 7536.1835227871,
"total_value_mid": 10516.3607227871,
"total_value_exit_net": 10514.1255898871,
"total_value": 10516.3607227871,
"base_cost_quote": 3078.9427464525,
"unrealized_pnl_exit_net": -101.0006793525
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 45120.7000000008,
"quote_asset_bal": 7532.1516280096,
"total_value_mid": 10513.7274840096,
"total_value_exit_net": 10511.4913021176,
"total_value": 10513.7274840096,
"base_cost_quote": 3083.9487781625,
"unrealized_pnl_exit_net": -104.6091040545
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 44590.3000000008,
"quote_asset_bal": 7567.7646096296,
"total_value_mid": 10512.0621186296,
"total_value_exit_net": 10509.8538954979,
"total_value": 10512.0621186296,
"base_cost_quote": 3048.9025531925,
"unrealized_pnl_exit_net": -106.8132673242
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 44666.0000000008,
"quote_asset_bal": 7563.0773132896,
"total_value_mid": 10516.8398932896,
"total_value_exit_net": 10514.6245713546,
"total_value": 10516.8398932896,
"base_cost_quote": 3053.9054225325,
"unrealized_pnl_exit_net": -102.3581644675
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 43230.3000000008,
"quote_asset_bal": 7658.7067856546,
"total_value_mid": 10538.7093716546,
"total_value_exit_net": 10536.5493697151,
"total_value": 10538.7093716546,
"base_cost_quote": 2958.7747279825,
"unrealized_pnl_exit_net": -80.932143922
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 40644.1000000008,
"quote_asset_bal": 7832.5720121646,
"total_value_mid": 10567.9199421646,
"total_value_exit_net": 10565.8684312171,
"total_value": 10567.9199421646,
"base_cost_quote": 2788.546222285,
"unrealized_pnl_exit_net": -55.2498032324
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 41310.4000000009,
"quote_asset_bal": 7791.9283463396,
"total_value_mid": 10531.6340743396,
"total_value_exit_net": 10529.5792950436,
"total_value": 10531.6340743396,
"base_cost_quote": 2833.6129670125,
"unrealized_pnl_exit_net": -95.9620183084
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 49341.8000000009,
"quote_asset_bal": 7279.0441731295,
"total_value_mid": 10493.1690251296,
"total_value_exit_net": 10490.7584314906,
"total_value": 10493.1690251296,
"base_cost_quote": 3351.7605864875,
"unrealized_pnl_exit_net": -140.0463281264
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 48214.1000000009,
"quote_asset_bal": 7353.2735174795,
"total_value_mid": 10498.2792604796,
"total_value_exit_net": 10495.9205061723,
"total_value": 10498.2792604796,
"base_cost_quote": 3279.1708049525,
"unrealized_pnl_exit_net": -136.5238162597
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 42816.200000001,
"quote_asset_bal": 7711.165837842,
"total_value_mid": 10545.1701158421,
"total_value_exit_net": 10543.0446126336,
"total_value": 10545.1701158421,
"base_cost_quote": 2931.2359493775,
"unrealized_pnl_exit_net": -99.3571745859
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 43500.000000001,
"quote_asset_bal": 7666.315186962,
"total_value_mid": 10532.0951869621,
"total_value_exit_net": 10529.9458519621,
"total_value": 10532.0951869621,
"base_cost_quote": 2976.2969798225,
"unrealized_pnl_exit_net": -112.6663148224
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 42362.400000001,
"quote_asset_bal": 7741.933174887,
"total_value_mid": 10561.1508948871,
"total_value_exit_net": 10559.0364815971,
"total_value": 10561.1508948871,
"base_cost_quote": 2901.197287265,
"unrealized_pnl_exit_net": -84.0939805549
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 44262.000000001,
"quote_asset_bal": 7617.0937206645,
"total_value_mid": 10526.8776006646,
"total_value_exit_net": 10524.6952627546,
"total_value": 10526.8776006646,
"base_cost_quote": 3026.37644127,
"unrealized_pnl_exit_net": -118.7748991799
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 41761.300000001,
"quote_asset_bal": 7783.2859843295,
"total_value_mid": 10573.3584373296,
"total_value_exit_net": 10571.2658829899,
"total_value": 10573.3584373296,
"base_cost_quote": 2861.1421184025,
"unrealized_pnl_exit_net": -73.1622197422
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 43534.1000000011,
"quote_asset_bal": 7669.161585517,
"total_value_mid": 10526.3045685171,
"total_value_exit_net": 10524.1617112798,
"total_value": 10526.3045685171,
"base_cost_quote": 2978.8219321175,
"unrealized_pnl_exit_net": -123.8218063547
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 46360.6000000011,
"quote_asset_bal": 7485.351048337,
"total_value_mid": 10518.2615003371,
"total_value_exit_net": 10515.9868174981,
"total_value": 10518.2615003371,
"base_cost_quote": 3164.0648201625,
"unrealized_pnl_exit_net": -133.4290510014
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 47441.5000000011,
"quote_asset_bal": 7416.3912304495,
"total_value_mid": 10498.6654854496,
"total_value_exit_net": 10496.3537797583,
"total_value": 10498.6654854496,
"base_cost_quote": 3234.13746526,
"unrealized_pnl_exit_net": -154.1749159512
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 44217.5000000012,
"quote_asset_bal": 7628.818203972,
"total_value_mid": 10551.5949539721,
"total_value_exit_net": 10549.4028714096,
"total_value": 10551.5949539721,
"base_cost_quote": 3023.8661699775,
"unrealized_pnl_exit_net": -103.2815025399
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 42617.6000000012,
"quote_asset_bal": 7736.073477462,
"total_value_mid": 10579.0935734621,
"total_value_exit_net": 10576.9613083901,
"total_value": 10579.0935734621,
"base_cost_quote": 2918.7226914675,
"unrealized_pnl_exit_net": -77.8348605394
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 43374.7000000012,
"quote_asset_bal": 7686.697161792,
"total_value_mid": 10553.7648317921,
"total_value_exit_net": 10551.6145310396,
"total_value": 10553.7648317921,
"base_cost_quote": 2968.7881224,
"unrealized_pnl_exit_net": -103.8707531524
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 44593.8000000012,
"quote_asset_bal": 7606.758512907,
"total_value_mid": 10542.8143049071,
"total_value_exit_net": 10540.6122630631,
"total_value": 10542.8143049071,
"base_cost_quote": 3048.9117600925,
"unrealized_pnl_exit_net": -115.0580099364
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 46682.8000000013,
"quote_asset_bal": 7473.991963162,
"total_value_mid": 10511.6417591621,
"total_value_exit_net": 10509.3635218151,
"total_value": 10511.6417591621,
"base_cost_quote": 3184.0896074975,
"unrealized_pnl_exit_net": -148.7180488444
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 45520.9000000013,
"quote_asset_bal": 7550.939905622,
"total_value_mid": 10544.3942896221,
"total_value_exit_net": 10542.1491988341,
"total_value": 10544.3942896221,
"base_cost_quote": 3108.987693275,
"unrealized_pnl_exit_net": -117.7784000629
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 43391.0000000013,
"quote_asset_bal": 7692.1608922395,
"total_value_mid": 10585.0388622396,
"total_value_exit_net": 10582.8692037621,
"total_value": 10585.0388622396,
"base_cost_quote": 2968.78820246,
"unrealized_pnl_exit_net": -78.0798909374
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 37848.6000000014,
"quote_asset_bal": 8066.4492043345,
"total_value_mid": 10640.1540043346,
"total_value_exit_net": 10638.2237257346,
"total_value": 10640.1540043346,
"base_cost_quote": 2603.3368693725,
"unrealized_pnl_exit_net": -31.5623479724
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 39108.2000000014,
"quote_asset_bal": 7981.758722982,
"total_value_mid": 10607.0921889821,
"total_value_exit_net": 10605.1231888826,
"total_value": 10607.0921889821,
"base_cost_quote": 2688.42144498,
"unrealized_pnl_exit_net": -65.0569790794
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 33703.9000000015,
"quote_asset_bal": 8353.305754002,
"total_value_mid": 10662.3599430021,
"total_value_exit_net": 10660.6281523603,
"total_value": 10662.3599430021,
"base_cost_quote": 2330.4948912475,
"unrealized_pnl_exit_net": -23.1724928891
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 29418.6000000015,
"quote_asset_bal": 8652.003906362,
"total_value_mid": 10688.3593983621,
"total_value_exit_net": 10686.8321317431,
"total_value": 10688.3593983621,
"base_cost_quote": 2040.1382069375,
"unrealized_pnl_exit_net": -5.3099815564
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 30070.1000000015,
"quote_asset_bal": 8607.981154042,
"total_value_mid": 10690.9369810421,
"total_value_exit_net": 10689.3747641718,
"total_value": 10690.9369810421,
"base_cost_quote": 2085.1986369325,
"unrealized_pnl_exit_net": -3.8050268026
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 29636.0000000015,
"quote_asset_bal": 8638.296961082,
"total_value_mid": 10695.0353610821,
"total_value_exit_net": 10693.4928072821,
"total_value": 10695.0353610821,
"base_cost_quote": 2055.1585437475,
"unrealized_pnl_exit_net": 0.0373024526
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 21793.5000000015,
"quote_asset_bal": 9191.2118061595,
"total_value_mid": 10736.8068261596,
"total_value_exit_net": 10735.6476298946,
"total_value": 10736.8068261596,
"base_cost_quote": 1516.9603576175,
"unrealized_pnl_exit_net": 27.4754661176
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 23929.8000000015,
"quote_asset_bal": 9041.3327743395,
"total_value_mid": 10722.4012243396,
"total_value_exit_net": 10721.1404230021,
"total_value": 10722.4012243396,
"base_cost_quote": 1667.203005155,
"unrealized_pnl_exit_net": 12.6046435076
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 26379.0000000015,
"quote_asset_bal": 8871.4379826845,
"total_value_mid": 10696.8647826846,
"total_value_exit_net": 10695.4957125846,
"total_value": 10696.8647826846,
"base_cost_quote": 1837.4263269675,
"unrealized_pnl_exit_net": -13.3685970674
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 30345.5000000015,
"quote_asset_bal": 8602.549693402,
"total_value_mid": 10681.2164434021,
"total_value_exit_net": 10679.6574433396,
"total_value": 10681.2164434021,
"base_cost_quote": 2107.739279745,
"unrealized_pnl_exit_net": -30.6315298074
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 29311.2000000014,
"quote_asset_bal": 8674.229747822,
"total_value_mid": 10698.4612198221,
"total_value_exit_net": 10696.9430462181,
"total_value": 10698.4612198221,
"base_cost_quote": 2037.647950645,
"unrealized_pnl_exit_net": -14.9346522489
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 27205.3000000014,
"quote_asset_bal": 8822.4359031345,
"total_value_mid": 10708.5793521346,
"total_value_exit_net": 10707.1647445478,
"total_value": 10708.5793521346,
"base_cost_quote": 1892.4690180475,
"unrealized_pnl_exit_net": -7.7401766342
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 33050.4000000014,
"quote_asset_bal": 8425.0496031095,
"total_value_mid": 10662.8921871096,
"total_value_exit_net": 10661.2138051716,
"total_value": 10662.8921871096,
"base_cost_quote": 2290.4684539175,
"unrealized_pnl_exit_net": -54.3042518554
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 28786.3000000014,
"quote_asset_bal": 8718.4684817345,
"total_value_mid": 10707.0260857346,
"total_value_exit_net": 10705.5346675316,
"total_value": 10707.0260857346,
"base_cost_quote": 2000.10127174,
"unrealized_pnl_exit_net": -13.0350859429
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 27987.0000000014,
"quote_asset_bal": 8774.463749617,
"total_value_mid": 10715.0823296171,
"total_value_exit_net": 10713.6268656821,
"total_value": 10715.0823296171,
"base_cost_quote": 1945.0281478525,
"unrealized_pnl_exit_net": -5.8650317874
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 28348.0000000014,
"quote_asset_bal": 8749.7705836845,
"total_value_mid": 10716.8383036846,
"total_value_exit_net": 10715.3630028946,
"total_value": 10716.8383036846,
"base_cost_quote": 1970.0586466575,
"unrealized_pnl_exit_net": -4.4662274474
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 24760.1000000014,
"quote_asset_bal": 9000.9941694445,
"total_value_mid": 10740.6387954446,
"total_value_exit_net": 10739.3340619751,
"total_value": 10740.6387954446,
"base_cost_quote": 1722.249659205,
"unrealized_pnl_exit_net": 16.0902333256
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 24073.3000000014,
"quote_asset_bal": 9049.7522654745,
"total_value_mid": 10748.1235804746,
"total_value_exit_net": 10746.8498019883,
"total_value": 10748.1235804746,
"base_cost_quote": 1674.68683382,
"unrealized_pnl_exit_net": 22.4107026938
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 20824.7000000014,
"quote_asset_bal": 9280.876795922,
"total_value_mid": 10763.8036829221,
"total_value_exit_net": 10762.6914877568,
"total_value": 10763.8036829221,
"base_cost_quote": 1449.3774184,
"unrealized_pnl_exit_net": 32.4372734348
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 23026.8000000014,
"quote_asset_bal": 9125.9279049195,
"total_value_mid": 10741.4881929196,
"total_value_exit_net": 10740.2765227036,
"total_value": 10741.4881929196,
"base_cost_quote": 1604.6188922475,
"unrealized_pnl_exit_net": 9.7297255366
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 22314.5000000014,
"quote_asset_bal": 9176.348867117,
"total_value_mid": 10753.3145821171,
"total_value_exit_net": 10752.1318578308,
"total_value": 10753.3145821171,
"base_cost_quote": 1554.54319362,
"unrealized_pnl_exit_net": 21.2397970938
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 15017.3000000014,
"quote_asset_bal": 9700.6776456595,
"total_value_mid": 10790.4831066596,
"total_value_exit_net": 10789.6657525638,
"total_value": 10790.4831066596,
"base_cost_quote": 1043.7903060375,
"unrealized_pnl_exit_net": 45.1978008668
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 13221.2000000013,
"quote_asset_bal": 9828.9602484045,
"total_value_mid": 10820.6824604046,
"total_value_exit_net": 10819.9386687456,
"total_value": 10820.6824604046,
"base_cost_quote": 956.2968150975,
"unrealized_pnl_exit_net": 34.6816052436
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 14289.0000000013,
"quote_asset_bal": 9744.0199418045,
"total_value_mid": 10858.5619418046,
"total_value_exit_net": 10857.7260353046,
"total_value": 10858.5619418046,
"base_cost_quote": 1063.8841651375,
"unrealized_pnl_exit_net": 49.8219283626
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 13824.4000000013,
"quote_asset_bal": 9782.438788697,
"total_value_mid": 10867.3777006971,
"total_value_exit_net": 10866.5639965131,
"total_value": 10867.3777006971,
"base_cost_quote": 1031.360280505,
"unrealized_pnl_exit_net": 52.7649273111
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 18132.4000000012,
"quote_asset_bal": 9450.380049672,
"total_value_mid": 10844.0363136721,
"total_value_exit_net": 10842.9910714741,
"total_value": 10844.0363136721,
"base_cost_quote": 1364.33896736,
"unrealized_pnl_exit_net": 28.2720544421
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 17997.7000000012,
"quote_asset_bal": 9461.8188531345,
"total_value_mid": 10843.5022821346,
"total_value_exit_net": 10842.4660195628,
"total_value": 10843.5022821346,
"base_cost_quote": 1354.3296960325,
"unrealized_pnl_exit_net": 26.3174703958
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 22360.3000000012,
"quote_asset_bal": 9129.222470197,
"total_value_mid": 10814.7418841971,
"total_value_exit_net": 10813.4777446366,
"total_value": 10814.7418841971,
"base_cost_quote": 1687.2832440475,
"unrealized_pnl_exit_net": -3.0279696079
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 20131.7000000012,
"quote_asset_bal": 9300.9202446245,
"total_value_mid": 10854.2822166246,
"total_value_exit_net": 10853.1171951456,
"total_value": 10854.2822166246,
"base_cost_quote": 1517.031180695,
"unrealized_pnl_exit_net": 35.1657698261
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 18439.3000000012,
"quote_asset_bal": 9433.012474557,
"total_value_mid": 10860.5830805571,
"total_value_exit_net": 10859.5124026026,
"total_value": 10860.5830805571,
"base_cost_quote": 1386.84211207,
"unrealized_pnl_exit_net": 39.6578159756
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 21379.9000000012,
"quote_asset_bal": 9208.0953618145,
"total_value_mid": 10835.1057518145,
"total_value_exit_net": 10833.885494022,
"total_value": 10835.1057518145,
"base_cost_quote": 1612.1672893025,
"unrealized_pnl_exit_net": 13.6228429051
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 21053.5000000011,
"quote_asset_bal": 9233.7664161095,
"total_value_mid": 10841.2011411095,
"total_value_exit_net": 10839.9955650658,
"total_value": 10841.2011411095,
"base_cost_quote": 1587.132797505,
"unrealized_pnl_exit_net": 19.0963514513
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 23832.2000000011,
"quote_asset_bal": 9023.9820384495,
"total_value_mid": 10816.6401224495,
"total_value_exit_net": 10815.2956288865,
"total_value": 10816.6401224495,
"base_cost_quote": 1797.4426016475,
"unrealized_pnl_exit_net": -6.1290112104
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 27414.5000000011,
"quote_asset_bal": 8756.7372507145,
"total_value_mid": 10806.5194157145,
"total_value_exit_net": 10804.9820790908,
"total_value": 10806.5194157145,
"base_cost_quote": 2065.2826111075,
"unrealized_pnl_exit_net": -17.0377827312
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 10757.2000000011,
"quote_asset_bal": 10050.8029532695,
"total_value_mid": 10939.9931052695,
"total_value_exit_net": 10939.3262126555,
"total_value": 10939.9931052695,
"base_cost_quote": 821.085692755,
"unrealized_pnl_exit_net": 67.4375666311
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 22996.7000000011,
"quote_asset_bal": 9035.3781463369,
"total_value_mid": 10915.818305337,
"total_value_exit_net": 10914.4079752177,
"total_value": 10915.818305337,
"base_cost_quote": 1855.078245985,
"unrealized_pnl_exit_net": 23.9515828958
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 25653.5000000011,
"quote_asset_bal": 8823.1126079369,
"total_value_mid": 10910.794437937,
"total_value_exit_net": 10909.2286765645,
"total_value": 10910.794437937,
"base_cost_quote": 2070.3404016075,
"unrealized_pnl_exit_net": 15.7756670201
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 37818.8000000011,
"quote_asset_bal": 7858.3494737744,
"total_value_mid": 10820.3178897745,
"total_value_exit_net": 10818.0964134625,
"total_value": 10820.3178897745,
"base_cost_quote": 3036.6990874525,
"unrealized_pnl_exit_net": -76.9521477644
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 39069.2000000011,
"quote_asset_bal": 7761.9410341144,
"total_value_mid": 10817.5431661145,
"total_value_exit_net": 10815.2514645155,
"total_value": 10817.5431661145,
"base_cost_quote": 3134.33715112,
"unrealized_pnl_exit_net": -81.0267207189
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 44436.5000000012,
"quote_asset_bal": 7350.6491799194,
"total_value_mid": 10761.1505549195,
"total_value_exit_net": 10758.5926788882,
"total_value": 10761.1505549195,
"base_cost_quote": 3547.366751165,
"unrealized_pnl_exit_net": -139.4232521962
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 42523.5000000012,
"quote_asset_bal": 7499.4078401319,
"total_value_mid": 10791.151975132,
"total_value_exit_net": 10788.6831670307,
"total_value": 10791.151975132,
"base_cost_quote": 3399.661054915,
"unrealized_pnl_exit_net": -110.3857280162
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 61807.2000000013,
"quote_asset_bal": 6071.0567503119,
"total_value_mid": 10521.175150312,
"total_value_exit_net": 10517.837561512,
"total_value": 10521.175150312,
"base_cost_quote": 4831.617577435,
"unrealized_pnl_exit_net": -384.8367662349
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 75881.2000000016,
"quote_asset_bal": 5117.1585666444,
"total_value_mid": 10399.2488986445,
"total_value_exit_net": 10395.2873308955,
"total_value": 10399.2488986445,
"base_cost_quote": 5805.401488025,
"unrealized_pnl_exit_net": -527.2727237739
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 77671.7000000017,
"quote_asset_bal": 4993.4129024094,
"total_value_mid": 10449.8498274095,
"total_value_exit_net": 10445.7574997158,
"total_value": 10449.8498274095,
"base_cost_quote": 5935.62950584,
"unrealized_pnl_exit_net": -483.2849085336
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 73591.8000000017,
"quote_asset_bal": 5283.1912561744,
"total_value_mid": 10519.2478261745,
"total_value_exit_net": 10515.320783747,
"total_value": 10519.2478261745,
"base_cost_quote": 5652.7338631175,
"unrealized_pnl_exit_net": -420.6043355449
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 68932.2000000019,
"quote_asset_bal": 5618.4534796944,
"total_value_mid": 10576.0573036945,
"total_value_exit_net": 10572.3391008265,
"total_value": 10576.0573036945,
"base_cost_quote": 5332.2765402475,
"unrealized_pnl_exit_net": -378.3909191154
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 70522.700000002,
"quote_asset_bal": 5508.3656177744,
"total_value_mid": 10515.4773177745,
"total_value_exit_net": 10511.7219839995,
"total_value": 10515.4773177745,
"base_cost_quote": 5444.987139845,
"unrealized_pnl_exit_net": -441.6307736199
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 71712.3000000022,
"quote_asset_bal": 5426.2722886519,
"total_value_mid": 10516.411342652,
"total_value_exit_net": 10512.5937383615,
"total_value": 10516.411342652,
"base_cost_quote": 5530.099726445,
"unrealized_pnl_exit_net": -443.7782767353
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 72819.5000000023,
"quote_asset_bal": 5350.3872598894,
"total_value_mid": 10486.3465948895,
"total_value_exit_net": 10482.4946253883,
"total_value": 10486.3465948895,
"base_cost_quote": 5607.71251241,
"unrealized_pnl_exit_net": -475.6051469111
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 70272.9000000023,
"quote_asset_bal": 5532.1062079044,
"total_value_mid": 10566.4567639045,
"total_value_exit_net": 10562.6810009875,
"total_value": 10566.4567639045,
"base_cost_quote": 5427.4361965025,
"unrealized_pnl_exit_net": -396.8614034193
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 73819.0000000025,
"quote_asset_bal": 5282.4887488244,
"total_value_mid": 10461.6297888245,
"total_value_exit_net": 10457.7454330445,
"total_value": 10461.6297888245,
"base_cost_quote": 5677.8195733,
"unrealized_pnl_exit_net": -502.5628890798
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 74250.3000000025,
"quote_asset_bal": 5253.1356753493,
"total_value_mid": 10449.9141723495,
"total_value_exit_net": 10446.0165884768,
"total_value": 10449.9141723495,
"base_cost_quote": 5707.8629589525,
"unrealized_pnl_exit_net": -514.9820458251
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 75114.8000000026,
"quote_asset_bal": 5198.3683313968,
"total_value_mid": 10499.219767397,
"total_value_exit_net": 10495.24412882,
"total_value": 10499.219767397,
"base_cost_quote": 5765.3912528375,
"unrealized_pnl_exit_net": -468.5154554143
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 67554.4000000027,
"quote_asset_bal": 5743.0213846068,
"total_value_mid": 10629.231136607,
"total_value_exit_net": 10625.566479293,
"total_value": 10629.231136607,
"base_cost_quote": 5232.13103741,
"unrealized_pnl_exit_net": -349.5859427238
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 66489.3000000029,
"quote_asset_bal": 5824.9756388893,
"total_value_mid": 10629.4924568895,
"total_value_exit_net": 10625.889069276,
"total_value": 10629.4924568895,
"base_cost_quote": 5164.5550634125,
"unrealized_pnl_exit_net": -363.6416330258
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 63857.400000003,
"quote_asset_bal": 6017.8996334393,
"total_value_mid": 10689.0684434396,
"total_value_exit_net": 10685.5650668321,
"total_value": 10689.0684434396,
"base_cost_quote": 4974.2902117175,
"unrealized_pnl_exit_net": -306.6247783248
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 66487.8000000031,
"quote_asset_bal": 5828.4898261868,
"total_value_mid": 10628.9089861871,
"total_value_exit_net": 10625.3086718171,
"total_value": 10628.9089861871,
"base_cost_quote": 5164.55263159,
"unrealized_pnl_exit_net": -367.7337859598
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 63242.0000000032,
"quote_asset_bal": 6065.7664933993,
"total_value_mid": 10690.6539533996,
"total_value_exit_net": 10687.1852878046,
"total_value": 10690.6539533996,
"base_cost_quote": 4929.245863775,
"unrealized_pnl_exit_net": -307.8270693698
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 61577.4000000033,
"quote_asset_bal": 6191.8734898393,
"total_value_mid": 10738.1329318396,
"total_value_exit_net": 10734.7232372581,
"total_value": 10738.1329318396,
"base_cost_quote": 4811.5750468025,
"unrealized_pnl_exit_net": -268.7252993838
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 59434.4000000034,
"quote_asset_bal": 6351.9241300918,
"total_value_mid": 10769.0887380921,
"total_value_exit_net": 10765.7758646361,
"total_value": 10769.0887380921,
"base_cost_quote": 4658.85728432,
"unrealized_pnl_exit_net": -245.0055497758
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 61538.5000000034,
"quote_asset_bal": 6197.6397438843,
"total_value_mid": 10736.1041188846,
"total_value_exit_net": 10732.7002706033,
"total_value": 10736.1041188846,
"base_cost_quote": 4814.0718580075,
"unrealized_pnl_exit_net": -279.0113312885
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 59301.6000000034,
"quote_asset_bal": 6364.0138014218,
"total_value_mid": 10779.0179214221,
"total_value_exit_net": 10775.7066683321,
"total_value": 10779.0179214221,
"base_cost_quote": 4648.8478528725,
"unrealized_pnl_exit_net": -237.1549859623
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 53208.2000000035,
"quote_asset_bal": 6826.8402463468,
"total_value_mid": 10881.3050863471,
"total_value_exit_net": 10878.2642377171,
"total_value": 10881.3050863471,
"base_cost_quote": 4203.271070735,
"unrealized_pnl_exit_net": -151.8470793647
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 49348.7000000035,
"quote_asset_bal": 7124.2590598718,
"total_value_mid": 10936.9396218721,
"total_value_exit_net": 10934.0801114506,
"total_value": 10936.9396218721,
"base_cost_quote": 3915.3744600975,
"unrealized_pnl_exit_net": -105.5534085187
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 52699.1000000035,
"quote_asset_bal": 6869.3375142394,
"total_value_mid": 10876.0500872396,
"total_value_exit_net": 10873.0450528099,
"total_value": 10876.0500872396,
"base_cost_quote": 4170.7534307825,
"unrealized_pnl_exit_net": -167.045892212
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 48327.2000000036,
"quote_asset_bal": 7205.7521520294,
"total_value_mid": 10941.9279840296,
"total_value_exit_net": 10939.1258521556,
"total_value": 10941.9279840296,
"base_cost_quote": 3837.7618742825,
"unrealized_pnl_exit_net": -104.3881741562
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 46407.7000000036,
"quote_asset_bal": 7358.0368786594,
"total_value_mid": 10932.8220096596,
"total_value_exit_net": 10930.1409208114,
"total_value": 10932.8220096596,
"base_cost_quote": 3695.0756798375,
"unrealized_pnl_exit_net": -122.9716376855
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 46735.1000000036,
"quote_asset_bal": 7333.6136173943,
"total_value_mid": 10935.4877743946,
"total_value_exit_net": 10932.7863687769,
"total_value": 10935.4877743946,
"base_cost_quote": 3720.114855145,
"unrealized_pnl_exit_net": -120.9421037625
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 46018.3000000036,
"quote_asset_bal": 7390.0459502793,
"total_value_mid": 10938.5170632796,
"total_value_exit_net": 10935.8557099449,
"total_value": 10938.5170632796,
"base_cost_quote": 3665.026009475,
"unrealized_pnl_exit_net": -119.2162498095
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 41246.5000000037,
"quote_asset_bal": 7765.5699030243,
"total_value_mid": 11016.6190330246,
"total_value_exit_net": 11014.1807461771,
"total_value": 11016.6190330246,
"base_cost_quote": 3299.5207559775,
"unrealized_pnl_exit_net": -50.9099128247
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 37921.9000000037,
"quote_asset_bal": 8029.9751625043,
"total_value_mid": 11066.3816955046,
"total_value_exit_net": 11064.1043906049,
"total_value": 11066.3816955046,
"base_cost_quote": 3039.1582504425,
"unrealized_pnl_exit_net": -5.029022342
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 41381.0000000037,
"quote_asset_bal": 7760.6986823418,
"total_value_mid": 10966.8985623421,
"total_value_exit_net": 10964.4939124321,
"total_value": 10966.8985623421,
"base_cost_quote": 3312.0679393125,
"unrealized_pnl_exit_net": -108.2727092222
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 42976.6000000037,
"quote_asset_bal": 7639.4329608693,
"total_value_mid": 10971.8385248696,
"total_value_exit_net": 10969.3392206966,
"total_value": 10971.8385248696,
"base_cost_quote": 3434.7321084925,
"unrealized_pnl_exit_net": -104.8258486652
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 43689.9000000037,
"quote_asset_bal": 7584.4731301643,
"total_value_mid": 10963.4499961646,
"total_value_exit_net": 10960.9157635151,
"total_value": 10963.4499961646,
"base_cost_quote": 3489.8038813675,
"unrealized_pnl_exit_net": -113.3612480167
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 42846.6000000037,
"quote_asset_bal": 7650.0632493543,
"total_value_mid": 10985.2425933546,
"total_value_exit_net": 10982.7412088466,
"total_value": 10985.2425933546,
"base_cost_quote": 3424.7324944025,
"unrealized_pnl_exit_net": -92.0545349102
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 29368.4000000038,
"quote_asset_bal": 8733.1327986768,
"total_value_mid": 11132.8247626771,
"total_value_exit_net": 11131.0249937041,
"total_value": 11132.8247626771,
"base_cost_quote": 2368.2577721825,
"unrealized_pnl_exit_net": 29.6344228448
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 34040.0000000038,
"quote_asset_bal": 8362.0572758743,
"total_value_mid": 11081.1724758746,
"total_value_exit_net": 11079.1331394746,
"total_value": 11081.1724758746,
"base_cost_quote": 2743.8225546725,
"unrealized_pnl_exit_net": -26.7466910722
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 31662.6000000038,
"quote_asset_bal": 8554.9956745693,
"total_value_mid": 11113.9670065696,
"total_value_exit_net": 11112.0477780706,
"total_value": 11113.9670065696,
"base_cost_quote": 2553.5585336,
"unrealized_pnl_exit_net": 3.4935699013
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 33596.8000000038,
"quote_asset_bal": 8400.7357695218,
"total_value_mid": 11081.7604095221,
"total_value_exit_net": 11079.7496410421,
"total_value": 11081.7604095221,
"base_cost_quote": 2708.75600447,
"unrealized_pnl_exit_net": -29.7421329497
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 33597.9000000038,
"quote_asset_bal": 8401.8700281443,
"total_value_mid": 11088.6940911446,
"total_value_exit_net": 11086.6789730974,
"total_value": 11088.6940911446,
"base_cost_quote": 2708.7679834475,
"unrealized_pnl_exit_net": -23.9590384945
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 33851.1000000038,
"quote_asset_bal": 8382.9209341144,
"total_value_mid": 11083.5616921147,
"total_value_exit_net": 11081.5362115462,
"total_value": 11083.5616921147,
"base_cost_quote": 2728.7924705575,
"unrealized_pnl_exit_net": -30.1771931257
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 32655.8000000038,
"quote_asset_bal": 8478.9864452794,
"total_value_mid": 11101.5737432797,
"total_value_exit_net": 11099.6068028062,
"total_value": 11101.5737432797,
"base_cost_quote": 2633.658023195,
"unrealized_pnl_exit_net": -13.0376656682
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 31655.7000000038,
"quote_asset_bal": 8560.2212735794,
"total_value_mid": 11115.7859345797,
"total_value_exit_net": 11113.8692610839,
"total_value": 11115.7859345797,
"base_cost_quote": 2553.55509102,
"unrealized_pnl_exit_net": 0.0928964846
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 30222.0000000038,
"quote_asset_bal": 8676.6438156144,
"total_value_mid": 11107.3992756147,
"total_value_exit_net": 11105.5762090197,
"total_value": 11107.3992756147,
"base_cost_quote": 2438.37665193,
"unrealized_pnl_exit_net": -9.4442585247
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 30598.0000000038,
"quote_asset_bal": 8580.2107051718,
"total_value_mid": 11147.3829051722,
"total_value_exit_net": 11145.4575260222,
"total_value": 11147.3829051722,
"base_cost_quote": 2628.8268925625,
"unrealized_pnl_exit_net": -63.5800717122
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 34574.7000000038,
"quote_asset_bal": 8248.9796278893,
"total_value_mid": 11131.4723668896,
"total_value_exit_net": 11129.3104973354,
"total_value": 11131.4723668896,
"base_cost_quote": 2961.764278465,
"unrealized_pnl_exit_net": -81.4334090189
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 43266.2000000037,
"quote_asset_bal": 7538.9998904093,
"total_value_mid": 11064.3298664096,
"total_value_exit_net": 11061.6858689276,
"total_value": 11064.3298664096,
"base_cost_quote": 3672.7699230575,
"unrealized_pnl_exit_net": -150.0839445392
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 43153.0000000037,
"quote_asset_bal": 7550.8250396068,
"total_value_mid": 11085.0557396071,
"total_value_exit_net": 11082.4050665821,
"total_value": 11085.0557396071,
"base_cost_quote": 3662.7538766525,
"unrealized_pnl_exit_net": -131.1738496772
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 42194.8000000037,
"quote_asset_bal": 7630.6559813668,
"total_value_mid": 11108.3513973671,
"total_value_exit_net": 11105.7431258051,
"total_value": 11108.3513973671,
"base_cost_quote": 3585.1284211925,
"unrealized_pnl_exit_net": -110.0412767542
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 41760.2000000038,
"quote_asset_bal": 7666.7992151218,
"total_value_mid": 11118.2797451222,
"total_value_exit_net": 11115.6911347247,
"total_value": 11118.2797451222,
"base_cost_quote": 3550.0477404,
"unrealized_pnl_exit_net": -101.1558207972
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 33941.7000000038,
"quote_asset_bal": 8325.9845106893,
"total_value_mid": 11213.0655126897,
"total_value_exit_net": 11210.9002019382,
"total_value": 11213.0655126897,
"base_cost_quote": 2901.6422707525,
"unrealized_pnl_exit_net": -16.7265795037
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 37695.7000000038,
"quote_asset_bal": 8010.8132507868,
"total_value_mid": 11147.8494047872,
"total_value_exit_net": 11145.4966276717,
"total_value": 11147.8494047872,
"base_cost_quote": 3217.0852957175,
"unrealized_pnl_exit_net": -82.4019188327
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 46883.4000000038,
"quote_asset_bal": 7268.0727606144,
"total_value_mid": 11018.2759266147,
"total_value_exit_net": 11015.4632742402,
"total_value": 11018.2759266147,
"base_cost_quote": 3960.5912472725,
"unrealized_pnl_exit_net": -213.2007336467
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 53960.3000000038,
"quote_asset_bal": 6712.8925252919,
"total_value_mid": 10917.4791012921,
"total_value_exit_net": 10914.3256613601,
"total_value": 10917.4791012921,
"base_cost_quote": 4516.3755531075,
"unrealized_pnl_exit_net": -314.9424170392
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 54040.4000000038,
"quote_asset_bal": 6708.7765270394,
"total_value_mid": 10959.5943910396,
"total_value_exit_net": 10956.4062776416,
"total_value": 10959.5943910396,
"base_cost_quote": 4521.3554252125,
"unrealized_pnl_exit_net": -273.7256746102
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 59975.7000000038,
"quote_asset_bal": 6251.0044674368,
"total_value_mid": 10828.3498914371,
"total_value_exit_net": 10824.9168823691,
"total_value": 10828.3498914371,
"base_cost_quote": 4979.472825765,
"unrealized_pnl_exit_net": -405.5604108327
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 59192.6000000038,
"quote_asset_bal": 6311.7555664318,
"total_value_mid": 10877.8727304321,
"total_value_exit_net": 10874.4481425591,
"total_value": 10877.8727304321,
"base_cost_quote": 4919.42003993,
"unrealized_pnl_exit_net": -356.7274638027
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 59522.6000000038,
"quote_asset_bal": 6287.0711178418,
"total_value_mid": 10857.8115718421,
"total_value_exit_net": 10854.3835165016,
"total_value": 10857.8115718421,
"base_cost_quote": 4944.44099158,
"unrealized_pnl_exit_net": -377.1285929202
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 59659.7000000038,
"quote_asset_bal": 6277.8634588093,
"total_value_mid": 10903.8765968096,
"total_value_exit_net": 10900.4070869561,
"total_value": 10903.8765968096,
"base_cost_quote": 4954.453155075,
"unrealized_pnl_exit_net": -331.9095269282
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 60175.3000000038,
"quote_asset_bal": 6238.0428403018,
"total_value_mid": 10870.9391873021,
"total_value_exit_net": 10867.4645150419,
"total_value": 10870.9391873021,
"base_cost_quote": 4994.5149689175,
"unrealized_pnl_exit_net": -365.0932941775
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 61156.4000000038,
"quote_asset_bal": 6163.1682994993,
"total_value_mid": 10863.0376394996,
"total_value_exit_net": 10859.5127374946,
"total_value": 10863.0376394996,
"base_cost_quote": 5069.619385015,
"unrealized_pnl_exit_net": -373.2749470197
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 60502.7000000038,
"quote_asset_bal": 6213.6436707993,
"total_value_mid": 10858.4359497996,
"total_value_exit_net": 10854.9523555904,
"total_value": 10858.4359497996,
"base_cost_quote": 5019.553343625,
"unrealized_pnl_exit_net": -378.244658834
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 60962.0000000038,
"quote_asset_bal": 6178.6931832318,
"total_value_mid": 10856.9170632321,
"total_value_exit_net": 10853.4083953221,
"total_value": 10856.9170632321,
"base_cost_quote": 5054.5993184075,
"unrealized_pnl_exit_net": -379.8841063172
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 59918.8000000039,
"quote_asset_bal": 6259.3193902843,
"total_value_mid": 10893.4393822846,
"total_value_exit_net": 10889.9637922906,
"total_value": 10893.4393822846,
"base_cost_quote": 4974.4818553425,
"unrealized_pnl_exit_net": -343.8374533362
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 60113.6000000039,
"quote_asset_bal": 6244.3511642318,
"total_value_mid": 10886.9244922321,
"total_value_exit_net": 10883.4425622361,
"total_value": 10886.9244922321,
"base_cost_quote": 4989.50448387,
"unrealized_pnl_exit_net": -350.4130858657
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 59595.0000000038,
"quote_asset_bal": 6284.4671446643,
"total_value_mid": 10903.6755946646,
"total_value_exit_net": 10900.2111883271,
"total_value": 10903.6755946646,
"base_cost_quote": 4949.4503557875,
"unrealized_pnl_exit_net": -333.7063121247
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 59854.4000000039,
"quote_asset_bal": 6264.5446531593,
"total_value_mid": 10879.9174371596,
"total_value_exit_net": 10876.4559075716,
"total_value": 10879.9174371596,
"base_cost_quote": 4969.4704195825,
"unrealized_pnl_exit_net": -357.5591651702
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 59400.5000000039,
"quote_asset_bal": 6299.7196145743,
"total_value_mid": 10902.0703545746,
"total_value_exit_net": 10898.6185915196,
"total_value": 10902.0703545746,
"base_cost_quote": 4934.4241745975,
"unrealized_pnl_exit_net": -335.5251976522
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 60769.1000000039,
"quote_asset_bal": 6194.5700814043,
"total_value_mid": 10833.6831754046,
"total_value_exit_net": 10830.2038405841,
"total_value": 10833.6831754046,
"base_cost_quote": 5039.58841867,
"unrealized_pnl_exit_net": -403.9546594902
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 68623.0000000039,
"quote_asset_bal": 5604.0205634443,
"total_value_mid": 10726.7275134446,
"total_value_exit_net": 10722.8854832321,
"total_value": 10726.7275134446,
"base_cost_quote": 5630.4229624825,
"unrealized_pnl_exit_net": -511.5580426947
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 75185.900000004,
"quote_asset_bal": 5125.6502223593,
"total_value_mid": 10587.9058573596,
"total_value_exit_net": 10583.8091656334,
"total_value": 10587.9058573596,
"base_cost_quote": 6111.00393809,
"unrealized_pnl_exit_net": -652.844994816
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 75629.1000000041,
"quote_asset_bal": 5094.0182606843,
"total_value_mid": 10612.6736876846,
"total_value_exit_net": 10608.5346961144,
"total_value": 10612.6736876846,
"base_cost_quote": 6143.56450021,
"unrealized_pnl_exit_net": -629.04806478
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 76051.8000000041,
"quote_asset_bal": 5062.6379224468,
"total_value_mid": 10696.5552664471,
"total_value_exit_net": 10692.3298284391,
"total_value": 10696.5552664471,
"base_cost_quote": 6176.116075595,
"unrealized_pnl_exit_net": -546.4241696027
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 69463.9000000043,
"quote_asset_bal": 5559.3666122168,
"total_value_mid": 10832.3712612172,
"total_value_exit_net": 10828.4165077304,
"total_value": 10832.3712612172,
"base_cost_quote": 5687.92722836,
"unrealized_pnl_exit_net": -418.8773328464
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 71394.4000000043,
"quote_asset_bal": 5414.7071742568,
"total_value_mid": 10776.4266142572,
"total_value_exit_net": 10772.4053246772,
"total_value": 10776.4266142572,
"base_cost_quote": 5833.14465981,
"unrealized_pnl_exit_net": -475.4465093897
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 70797.9000000044,
"quote_asset_bal": 5460.5018740318,
"total_value_mid": 10804.3273660322,
"total_value_exit_net": 10800.3194969132,
"total_value": 10804.3273660322,
"base_cost_quote": 5788.09041445,
"unrealized_pnl_exit_net": -448.2727915687
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 63727.2000000045,
"quote_asset_bal": 6004.2649332118,
"total_value_mid": 10949.4956532122,
"total_value_exit_net": 10945.7867301722,
"total_value": 10949.4956532122,
"base_cost_quote": 5254.8437091475,
"unrealized_pnl_exit_net": -313.3219121872
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 65553.1000000045,
"quote_asset_bal": 5864.2294874768,
"total_value_mid": 10888.2190714772,
"total_value_exit_net": 10884.4510792892,
"total_value": 10888.2190714772,
"base_cost_quote": 5395.0499049875,
"unrealized_pnl_exit_net": -374.8283131752
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 64834.1000000045,
"quote_asset_bal": 5920.0749120243,
"total_value_mid": 10927.8607960247,
"total_value_exit_net": 10924.1049566117,
"total_value": 10927.8607960247,
"base_cost_quote": 5339.9780720675,
"unrealized_pnl_exit_net": -335.9480274802
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 64053.1000000045,
"quote_asset_bal": 5980.5115911668,
"total_value_mid": 10941.4241861672,
"total_value_exit_net": 10937.7035017209,
"total_value": 10941.4241861672,
"base_cost_quote": 5279.88274435,
"unrealized_pnl_exit_net": -322.6908337959
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 64118.0000000045,
"quote_asset_bal": 5975.5084379318,
"total_value_mid": 10947.8593379322,
"total_value_exit_net": 10944.1300747572,
"total_value": 10947.8593379322,
"base_cost_quote": 5284.88905627,
"unrealized_pnl_exit_net": -316.2674194447
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 65422.9000000045,
"quote_asset_bal": 5875.4708878168,
"total_value_mid": 10869.8550738172,
"total_value_exit_net": 10866.1092856777,
"total_value": 10869.8550738172,
"base_cost_quote": 5385.038251875,
"unrealized_pnl_exit_net": -394.3998540142
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 64250.1000000046,
"quote_asset_bal": 5966.7747868193,
"total_value_mid": 10934.5925188197,
"total_value_exit_net": 10930.8666555207,
"total_value": 10934.5925188197,
"base_cost_quote": 5294.899258295,
"unrealized_pnl_exit_net": -330.8073895937
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 67528.7000000046,
"quote_asset_bal": 5716.5749238993,
"total_value_mid": 10823.0952178997,
"total_value_exit_net": 10819.2653276792,
"total_value": 10823.0952178997,
"base_cost_quote": 5545.248679645,
"unrealized_pnl_exit_net": -442.5582758652
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 66018.0000000046,
"quote_asset_bal": 5833.3203562468,
"total_value_mid": 10898.8814962472,
"total_value_exit_net": 10895.0823253922,
"total_value": 10898.8814962472,
"base_cost_quote": 5430.107948815,
"unrealized_pnl_exit_net": -368.3459796697
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 66472.7000000047,
"quote_asset_bal": 5799.6194606818,
"total_value_mid": 10856.8624766822,
"total_value_exit_net": 10853.0695444202,
"total_value": 10856.8624766822,
"base_cost_quote": 5465.1438560525,
"unrealized_pnl_exit_net": -411.6937723142
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 65228.1000000047,
"quote_asset_bal": 5895.2085269143,
"total_value_mid": 10919.0767889147,
"total_value_exit_net": 10915.3088877182,
"total_value": 10919.0767889147,
"base_cost_quote": 5370.00780749,
"unrealized_pnl_exit_net": -349.9074466861
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 65228.1000000047,
"quote_asset_bal": 5895.2898209043,
"total_value_mid": 10919.8103639047,
"total_value_exit_net": 10916.0419734975,
"total_value": 10919.8103639047,
"base_cost_quote": 5370.00780749,
"unrealized_pnl_exit_net": -349.2556548969
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 64058.1000000047,
"quote_asset_bal": 5985.8075479143,
"total_value_mid": 10950.9508789147,
"total_value_exit_net": 10947.2270214165,
"total_value": 10950.9508789147,
"base_cost_quote": 5279.884205445,
"unrealized_pnl_exit_net": -318.4647319429
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 63860.2000000048,
"quote_asset_bal": 6001.2998621668,
"total_value_mid": 10947.9109541672,
"total_value_exit_net": 10944.2009958482,
"total_value": 10947.9109541672,
"base_cost_quote": 5264.8516694925,
"unrealized_pnl_exit_net": -321.9505358111
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 58719.2000000048,
"quote_asset_bal": 6404.5440133068,
"total_value_mid": 11039.2504693072,
"total_value_exit_net": 11035.7744394652,
"total_value": 11039.2504693072,
"base_cost_quote": 4869.3067531325,
"unrealized_pnl_exit_net": -238.0763269741
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 57747.3000000048,
"quote_asset_bal": 6481.5931269743,
"total_value_mid": 11053.4468679747,
"total_value_exit_net": 11050.017977669,
"total_value": 11053.4468679747,
"base_cost_quote": 4796.6922530725,
"unrealized_pnl_exit_net": -228.2674023779
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 57894.6000000048,
"quote_asset_bal": 6470.5032740968,
"total_value_mid": 11052.8608640972,
"total_value_exit_net": 11049.4240959047,
"total_value": 11052.8608640972,
"base_cost_quote": 4809.219551505,
"unrealized_pnl_exit_net": -230.2987296971
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 57640.8000000048,
"quote_asset_bal": 6490.6380716368,
"total_value_mid": 11054.0602076372,
"total_value_exit_net": 11050.6376410352,
"total_value": 11054.0602076372,
"base_cost_quote": 4789.19252249,
"unrealized_pnl_exit_net": -229.1929530916
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 59618.9000000048,
"quote_asset_bal": 6335.6048729343,
"total_value_mid": 11003.7647429347,
"total_value_exit_net": 11000.2636230322,
"total_value": 11003.7647429347,
"base_cost_quote": 4944.414151465,
"unrealized_pnl_exit_net": -279.7554013671
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 62006.2000000048,
"quote_asset_bal": 6150.8199531943,
"total_value_mid": 10959.4007631947,
"total_value_exit_net": 10955.7943275872,
"total_value": 10959.4007631947,
"base_cost_quote": 5129.658860875,
"unrealized_pnl_exit_net": -324.6844864821
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 48826.2000000049,
"quote_asset_bal": 7207.6782712494,
"total_value_mid": 11150.3939212498,
"total_value_exit_net": 11147.4368845123,
"total_value": 11150.3939212498,
"base_cost_quote": 4108.3547668575,
"unrealized_pnl_exit_net": -168.5961535946
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 48676.3000000049,
"quote_asset_bal": 7221.3960403519,
"total_value_mid": 11175.3718893522,
"total_value_exit_net": 11172.4064074655,
"total_value": 11175.3718893522,
"base_cost_quote": 4095.8496950825,
"unrealized_pnl_exit_net": -144.8393279689
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 41818.2000000049,
"quote_asset_bal": 7790.5696468619,
"total_value_mid": 11293.6802608623,
"total_value_exit_net": 11291.0529279018,
"total_value": 11293.6802608623,
"base_cost_quote": 3540.0408508575,
"unrealized_pnl_exit_net": -39.5575698176
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 40952.4000000049,
"quote_asset_bal": 7864.4808664919,
"total_value_mid": 11306.5300864923,
"total_value_exit_net": 11303.9485495773,
"total_value": 11306.5300864923,
"base_cost_quote": 3469.946849755,
"unrealized_pnl_exit_net": -30.4791666696
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 40564.6000000049,
"quote_asset_bal": 7897.9275962069,
"total_value_mid": 11285.8829882073,
"total_value_exit_net": 11283.3420216633,
"total_value": 11285.8829882073,
"base_cost_quote": 3439.9129912425,
"unrealized_pnl_exit_net": -54.4985657861
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 40925.2000000049,
"quote_asset_bal": 7868.0967259444,
"total_value_mid": 11278.8028939448,
"total_value_exit_net": 11276.2448643188,
"total_value": 11278.8028939448,
"base_cost_quote": 3469.9494216825,
"unrealized_pnl_exit_net": -61.8012833081
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 39194.3000000049,
"quote_asset_bal": 8014.4877021144,
"total_value_mid": 11302.1055861148,
"total_value_exit_net": 11299.6398727018,
"total_value": 11302.1055861148,
"base_cost_quote": 3327.2663095475,
"unrealized_pnl_exit_net": -42.1141389601
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 38538.5000000049,
"quote_asset_bal": 8070.2445013544,
"total_value_mid": 11328.6746763548,
"total_value_exit_net": 11326.2308537235,
"total_value": 11328.6746763548,
"base_cost_quote": 3272.1964581125,
"unrealized_pnl_exit_net": -16.2101057433
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 38072.800000005,
"quote_asset_bal": 8110.1904265494,
"total_value_mid": 11325.0576585498,
"total_value_exit_net": 11322.6465081258,
"total_value": 11325.0576585498,
"base_cost_quote": 3234.630054425,
"unrealized_pnl_exit_net": -22.1739728486
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 40227.5000000049,
"quote_asset_bal": 7930.5983613994,
"total_value_mid": 11269.8831363998,
"total_value_exit_net": 11267.3786728185,
"total_value": 11269.8831363998,
"base_cost_quote": 3414.8893575825,
"unrealized_pnl_exit_net": -78.1090461633
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 39923.6000000049,
"quote_asset_bal": 7956.3666937419,
"total_value_mid": 11283.5995177423,
"total_value_exit_net": 11281.1040931243,
"total_value": 11283.5995177423,
"base_cost_quote": 3389.8599395875,
"unrealized_pnl_exit_net": -65.1225402051
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 39744.0000000049,
"quote_asset_bal": 7971.5511825494,
"total_value_mid": 11294.9444625498,
"total_value_exit_net": 11292.4519175898,
"total_value": 11294.9444625498,
"base_cost_quote": 3374.8460476075,
"unrealized_pnl_exit_net": -53.9453125671
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 39681.800000005,
"quote_asset_bal": 7977.0675490219,
"total_value_mid": 11294.4660290223,
"total_value_exit_net": 11291.9779801623,
"total_value": 11294.4660290223,
"base_cost_quote": 3369.8207014225,
"unrealized_pnl_exit_net": -54.9102702821
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 37774.9000000049,
"quote_asset_bal": 8138.2955050319,
"total_value_mid": 11336.3185390323,
"total_value_exit_net": 11333.9200217568,
"total_value": 11336.3185390323,
"base_cost_quote": 3209.60063643,
"unrealized_pnl_exit_net": -13.9761197051
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 37952.600000005,
"quote_asset_bal": 8123.4418983669,
"total_value_mid": 11338.4066443673,
"total_value_exit_net": 11335.9954208078,
"total_value": 11338.4066443673,
"base_cost_quote": 3224.62161372,
"unrealized_pnl_exit_net": -12.0680912791
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 34470.600000005,
"quote_asset_bal": 8420.6925675569,
"total_value_mid": 11367.9288675573,
"total_value_exit_net": 11365.7184403323,
"total_value": 11367.9288675573,
"base_cost_quote": 2936.7168970075,
"unrealized_pnl_exit_net": 8.3089757679
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 31649.000000005,
"quote_asset_bal": 8664.1450781519,
"total_value_mid": 11409.6958281523,
"total_value_exit_net": 11407.6366650898,
"total_value": 11409.6958281523,
"base_cost_quote": 2701.380136715,
"unrealized_pnl_exit_net": 42.1114502229
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 22906.5000000049,
"quote_asset_bal": 9435.5947344219,
"total_value_mid": 11477.0220144223,
"total_value_exit_net": 11475.4909439623,
"total_value": 11477.0220144223,
"base_cost_quote": 1960.276685685,
"unrealized_pnl_exit_net": 79.6195238554
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 23978.000000005,
"quote_asset_bal": 9340.5515786194,
"total_value_mid": 11465.0023786198,
"total_value_exit_net": 11463.4090405198,
"total_value": 11465.0023786198,
"base_cost_quote": 2055.417948155,
"unrealized_pnl_exit_net": 67.4395137454
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 20699.7000000049,
"quote_asset_bal": 9635.0196410544,
"total_value_mid": 11500.2696080548,
"total_value_exit_net": 11498.8706705796,
"total_value": 11500.2696080548,
"base_cost_quote": 1767.5105494325,
"unrealized_pnl_exit_net": 96.3404800927
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 24370.9000000049,
"quote_asset_bal": 9309.6514718468,
"total_value_mid": 11440.6429678473,
"total_value_exit_net": 11439.0447242253,
"total_value": 11440.6429678473,
"base_cost_quote": 2093.028615015,
"unrealized_pnl_exit_net": 36.3646373634
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 20374.6000000049,
"quote_asset_bal": 9667.7615757168,
"total_value_mid": 11515.9415417173,
"total_value_exit_net": 11514.5554067428,
"total_value": 11515.9415417173,
"base_cost_quote": 1742.4552720575,
"unrealized_pnl_exit_net": 104.3385589684
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 24066.8000000049,
"quote_asset_bal": 9337.8747968743,
"total_value_mid": 11477.6539848747,
"total_value_exit_net": 11476.0491504838,
"total_value": 11477.6539848747,
"base_cost_quote": 2072.9472953125,
"unrealized_pnl_exit_net": 65.2270582969
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 24860.3000000049,
"quote_asset_bal": 9268.2242829543,
"total_value_mid": 11461.8971549547,
"total_value_exit_net": 11460.2519003007,
"total_value": 11461.8971549547,
"base_cost_quote": 2143.03779379,
"unrealized_pnl_exit_net": 48.9898235564
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 28891.000000005,
"quote_asset_bal": 8918.9611428293,
"total_value_mid": 11437.9674328297,
"total_value_exit_net": 11436.0781781122,
"total_value": 11437.9674328297,
"base_cost_quote": 2496.0857112875,
"unrealized_pnl_exit_net": 21.0313239954
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 26761.500000005,
"quote_asset_bal": 9106.0964879218,
"total_value_mid": 11463.2494079222,
"total_value_exit_net": 11461.4815432322,
"total_value": 11463.2494079222,
"base_cost_quote": 2310.7931259975,
"unrealized_pnl_exit_net": 44.5919293129
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 26989.000000005,
"quote_asset_bal": 9086.2239987343,
"total_value_mid": 11461.7957787347,
"total_value_exit_net": 11460.0140998997,
"total_value": 11461.7957787347,
"base_cost_quote": 2330.8167524625,
"unrealized_pnl_exit_net": 42.9733487029
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 30595.900000005,
"quote_asset_bal": 8774.0736276518,
"total_value_mid": 11409.2984946522,
"total_value_exit_net": 11407.322076002,
"total_value": 11409.2984946522,
"base_cost_quote": 2643.8038568675,
"unrealized_pnl_exit_net": -10.5554085173
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 30827.900000005,
"quote_asset_bal": 8754.1474879368,
"total_value_mid": 11412.1290259372,
"total_value_exit_net": 11410.1355397837,
"total_value": 11412.1290259372,
"base_cost_quote": 2663.82885436,
"unrealized_pnl_exit_net": -7.8408025131
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 31352.100000005,
"quote_asset_bal": 8709.4702286693,
"total_value_mid": 11406.6913916697,
"total_value_exit_net": 11404.6684757975,
"total_value": 11406.6913916697,
"base_cost_quote": 2708.8972002875,
"unrealized_pnl_exit_net": -13.6989531593
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 34203.400000005,
"quote_asset_bal": 8466.8595852668,
"total_value_mid": 11367.6499392672,
"total_value_exit_net": 11365.4743465017,
"total_value": 11367.6499392672,
"base_cost_quote": 2951.7484021875,
"unrealized_pnl_exit_net": -53.1336409526
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 32968.900000005,
"quote_asset_bal": 8572.5584627893,
"total_value_mid": 11391.0697237897,
"total_value_exit_net": 11388.955840344,
"total_value": 11391.0697237897,
"base_cost_quote": 2846.60851637,
"unrealized_pnl_exit_net": -30.2111388153
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 33379.000000005,
"quote_asset_bal": 8537.5155603093,
"total_value_mid": 11375.0643503097,
"total_value_exit_net": 11372.9361887172,
"total_value": 11375.0643503097,
"base_cost_quote": 2881.65141885,
"unrealized_pnl_exit_net": -46.2307904421
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 31745.900000005,
"quote_asset_bal": 8678.6697778618,
"total_value_mid": 11430.0869308622,
"total_value_exit_net": 11428.0233679975,
"total_value": 11430.0869308622,
"base_cost_quote": 2741.423506735,
"unrealized_pnl_exit_net": 7.9300834007
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 22542.100000005,
"quote_asset_bal": 9497.6516501693,
"total_value_mid": 11500.5172351697,
"total_value_exit_net": 11499.015085981,
"total_value": 11500.5172351697,
"base_cost_quote": 1937.75874989,
"unrealized_pnl_exit_net": 63.6046859217
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 23394.300000005,
"quote_asset_bal": 9422.9910597968,
"total_value_mid": 11494.3223817972,
"total_value_exit_net": 11492.7688833057,
"total_value": 11494.3223817972,
"base_cost_quote": 2012.875745415,
"unrealized_pnl_exit_net": 56.9020780939
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 22315.000000005,
"quote_asset_bal": 9518.9089972718,
"total_value_mid": 11508.2912472722,
"total_value_exit_net": 11506.7992105847,
"total_value": 11508.2912472722,
"base_cost_quote": 1917.7485234675,
"unrealized_pnl_exit_net": 70.1416898454
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 21580.400000005,
"quote_asset_bal": 9585.0961142868,
"total_value_mid": 11527.1163102872,
"total_value_exit_net": 11525.6597951402,
"total_value": 11527.1163102872,
"base_cost_quote": 1852.6475743475,
"unrealized_pnl_exit_net": 87.9161065059
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 18708.3000000049,
"quote_asset_bal": 9846.6872417068,
"total_value_mid": 11544.2783837072,
"total_value_exit_net": 11543.0051903507,
"total_value": 11544.2783837072,
"base_cost_quote": 1604.7749492025,
"unrealized_pnl_exit_net": 91.5429994414
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 17662.8000000049,
"quote_asset_bal": 9942.5007409268,
"total_value_mid": 11560.4132209272,
"total_value_exit_net": 11559.1997865672,
"total_value": 11560.4132209272,
"base_cost_quote": 1509.635077775,
"unrealized_pnl_exit_net": 107.0639678655
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 20039.3000000049,
"quote_asset_bal": 9727.3470239168,
"total_value_mid": 11537.0962069172,
"total_value_exit_net": 11535.73889503,
"total_value": 11537.0962069172,
"base_cost_quote": 1724.958689455,
"unrealized_pnl_exit_net": 83.4331816582
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 13623.9000000049,
"quote_asset_bal": 10320.5817181442,
"total_value_mid": 11576.5690591447,
"total_value_exit_net": 11575.6270686389,
"total_value": 11576.5690591447,
"base_cost_quote": 1154.09880541,
"unrealized_pnl_exit_net": 100.9465450847
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 16967.3000000049,
"quote_asset_bal": 10009.4261727542,
"total_value_mid": 11576.5260007547,
"total_value_exit_net": 11575.3506758837,
"total_value": 11576.5260007547,
"base_cost_quote": 1467.0757922325,
"unrealized_pnl_exit_net": 98.848710897
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 15206.0000000049,
"quote_asset_bal": 10173.7510442642,
"total_value_mid": 11595.6641042647,
"total_value_exit_net": 11594.5976694697,
"total_value": 11595.6641042647,
"base_cost_quote": 1304.3367894525,
"unrealized_pnl_exit_net": 116.509835753
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 16608.0000000049,
"quote_asset_bal": 10044.0073950792,
"total_value_mid": 11586.0601950797,
"total_value_exit_net": 11584.9036554797,
"total_value": 11586.0601950797,
"base_cost_quote": 1434.5332035825,
"unrealized_pnl_exit_net": 106.363056818
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 15204.9000000049,
"quote_asset_bal": 10175.1215249117,
"total_value_mid": 11597.2358219122,
"total_value_exit_net": 11596.1692361894,
"total_value": 11597.2358219122,
"base_cost_quote": 1304.346987095,
"unrealized_pnl_exit_net": 116.7007241827
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 15333.100000005,
"quote_asset_bal": 10162.6137465592,
"total_value_mid": 11608.9850695597,
"total_value_exit_net": 11607.9002910674,
"total_value": 11608.9850695597,
"base_cost_quote": 1321.89191593,
"unrealized_pnl_exit_net": 123.3946285782
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 15146.000000005,
"quote_asset_bal": 10180.0243469042,
"total_value_mid": 11617.2282869047,
"total_value_exit_net": 11616.1503839497,
"total_value": 11617.2282869047,
"base_cost_quote": 1309.33758724,
"unrealized_pnl_exit_net": 126.7884498055
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 14589.600000005,
"quote_asset_bal": 10233.4134495367,
"total_value_mid": 11627.8874175372,
"total_value_exit_net": 11626.8415620612,
"total_value": 11627.8874175372,
"base_cost_quote": 1261.770758855,
"unrealized_pnl_exit_net": 131.6573536695
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 14774.700000005,
"quote_asset_bal": 10215.8916374867,
"total_value_mid": 11651.2537424872,
"total_value_exit_net": 11650.1772209085,
"total_value": 11651.2537424872,
"base_cost_quote": 1294.314828615,
"unrealized_pnl_exit_net": 139.9707548067
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 13189.0000000049,
"quote_asset_bal": 10371.9213029692,
"total_value_mid": 11692.6677629697,
"total_value_exit_net": 11691.6772031247,
"total_value": 11692.6677629697,
"base_cost_quote": 1174.21860395,
"unrealized_pnl_exit_net": 145.5372962055
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 14759.900000005,
"quote_asset_bal": 10217.1918869342,
"total_value_mid": 11681.6691649347,
"total_value_exit_net": 11680.5708069762,
"total_value": 11681.6691649347,
"base_cost_quote": 1334.548781465,
"unrealized_pnl_exit_net": 128.830138577
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 18852.3000000049,
"quote_asset_bal": 9816.9826553317,
"total_value_mid": 11649.8032613322,
"total_value_exit_net": 11648.4286458777,
"total_value": 11649.8032613322,
"base_cost_quote": 1735.15451059,
"unrealized_pnl_exit_net": 96.291479956
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 18569.5000000049,
"quote_asset_bal": 9845.2713336567,
"total_value_mid": 11658.5830086572,
"total_value_exit_net": 11657.223024901,
"total_value": 11658.5830086572,
"base_cost_quote": 1707.6449638925,
"unrealized_pnl_exit_net": 104.3067273517
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 17747.5000000049,
"quote_asset_bal": 9926.4308996892,
"total_value_mid": 11667.1056996897,
"total_value_exit_net": 11665.8001935897,
"total_value": 11667.1056996897,
"base_cost_quote": 1627.5307232425,
"unrealized_pnl_exit_net": 111.838570658
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 18005.5000000049,
"quote_asset_bal": 9903.0647987092,
"total_value_mid": 11661.3018737097,
"total_value_exit_net": 11659.9831959034,
"total_value": 11661.3018737097,
"base_cost_quote": 1652.564394425,
"unrealized_pnl_exit_net": 104.3540027692
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 21622.3000000049,
"quote_asset_bal": 9552.8721237192,
"total_value_mid": 11641.1538577197,
"total_value_exit_net": 11639.5876464192,
"total_value": 11641.1538577197,
"base_cost_quote": 2003.0600991975,
"unrealized_pnl_exit_net": 83.6554235025
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 18167.9000000049,
"quote_asset_bal": 9890.6402207892,
"total_value_mid": 11677.0898277897,
"total_value_exit_net": 11675.7499905844,
"total_value": 11677.0898277897,
"base_cost_quote": 1667.58070822,
"unrealized_pnl_exit_net": 117.5290615752
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 15850.4000000049,
"quote_asset_bal": 10123.8809810492,
"total_value_mid": 11691.3270370497,
"total_value_exit_net": 11690.1514525077,
"total_value": 11691.3270370497,
"base_cost_quote": 1439.670403595,
"unrealized_pnl_exit_net": 126.6000678635
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 11120.500000005,
"quote_asset_bal": 10592.8441272417,
"total_value_mid": 11774.0636372423,
"total_value_exit_net": 11773.1777226098,
"total_value": 11774.0636372423,
"base_cost_quote": 1031.602902335,
"unrealized_pnl_exit_net": 148.730693033
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 10855.4000000049,
"quote_asset_bal": 10620.5509601792,
"total_value_mid": 11792.9341601798,
"total_value_exit_net": 11792.0548727798,
"total_value": 11792.9341601798,
"base_cost_quote": 1006.548205395,
"unrealized_pnl_exit_net": 164.9557072055
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 10437.2000000049,
"quote_asset_bal": 10666.4869247067,
"total_value_mid": 11799.0274967073,
"total_value_exit_net": 11798.1780912783,
"total_value": 11799.0274967073,
"base_cost_quote": 961.484312805,
"unrealized_pnl_exit_net": 170.2068537665
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 12885.7000000049,
"quote_asset_bal": 10400.9451370317,
"total_value_mid": 11778.1687530323,
"total_value_exit_net": 11777.1358353203,
"total_value": 11778.1687530323,
"base_cost_quote": 1231.8713611125,
"unrealized_pnl_exit_net": 144.319337176
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 18694.400000005,
"quote_asset_bal": 9795.5187499242,
"total_value_mid": 11706.4603179247,
"total_value_exit_net": 11705.0271117488,
"total_value": 11706.4603179247,
"base_cost_quote": 1837.80856343,
"unrealized_pnl_exit_net": 71.6997983945
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 18755.900000005,
"quote_asset_bal": 9788.8940886767,
"total_value_mid": 11740.6330426772,
"total_value_exit_net": 11739.1692384617,
"total_value": 11740.6330426772,
"base_cost_quote": 1845.3765651775,
"unrealized_pnl_exit_net": 104.8985846075
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 19953.400000005,
"quote_asset_bal": 9666.6632867967,
"total_value_mid": 11708.4947087973,
"total_value_exit_net": 11706.9633352308,
"total_value": 11708.4947087973,
"base_cost_quote": 1968.051592495,
"unrealized_pnl_exit_net": 72.248455939
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 19585.4000000049,
"quote_asset_bal": 9705.2856072142,
"total_value_mid": 11736.4874412147,
"total_value_exit_net": 11734.9640398392,
"total_value": 11736.4874412147,
"base_cost_quote": 1930.4889516275,
"unrealized_pnl_exit_net": 99.1894809975
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 20468.6000000049,
"quote_asset_bal": 9615.6424111667,
"total_value_mid": 11721.8613511672,
"total_value_exit_net": 11720.2816869622,
"total_value": 11721.8613511672,
"base_cost_quote": 2020.6450180025,
"unrealized_pnl_exit_net": 83.994257793
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 20125.5000000049,
"quote_asset_bal": 9651.2997444792,
"total_value_mid": 11734.0877394797,
"total_value_exit_net": 11732.5256484835,
"total_value": 11734.0877394797,
"base_cost_quote": 1985.58219059,
"unrealized_pnl_exit_net": 95.6437134143
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 20853.300000005,
"quote_asset_bal": 9578.3913092092,
"total_value_mid": 11683.7404772097,
"total_value_exit_net": 11682.1614653337,
"total_value": 11683.7404772097,
"base_cost_quote": 2060.62515063,
"unrealized_pnl_exit_net": 43.1450054945
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 33975.1000000049,
"quote_asset_bal": 8286.9370297817,
"total_value_mid": 11552.6236417822,
"total_value_exit_net": 11550.1743768232,
"total_value": 11552.6236417822,
"base_cost_quote": 3352.6290573525,
"unrealized_pnl_exit_net": -89.391710311
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 25874.2000000049,
"quote_asset_bal": 9094.3708885917,
"total_value_mid": 11711.5462185922,
"total_value_exit_net": 11709.5833370947,
"total_value": 11711.5462185922,
"base_cost_quote": 2558.869653955,
"unrealized_pnl_exit_net": 56.342794548
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 25330.3000000049,
"quote_asset_bal": 9149.7320697192,
"total_value_mid": 11735.4490937197,
"total_value_exit_net": 11733.5098059517,
"total_value": 11735.4490937197,
"base_cost_quote": 2503.76625738,
"unrealized_pnl_exit_net": 80.0114788525
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 20238.3000000049,
"quote_asset_bal": 9676.7850076592,
"total_value_mid": 11792.6992726597,
"total_value_exit_net": 11791.112336961,
"total_value": 11792.6992726597,
"base_cost_quote": 1990.5341117475,
"unrealized_pnl_exit_net": 123.7932175543
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 13508.6000000049,
"quote_asset_bal": 10397.3499796542,
"total_value_mid": 11869.1119496548,
"total_value_exit_net": 11868.0081281773,
"total_value": 11869.1119496548,
"base_cost_quote": 1291.98770458,
"unrealized_pnl_exit_net": 178.670443943
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 13857.0000000049,
"quote_asset_bal": 10360.7308345017,
"total_value_mid": 11854.2382945022,
"total_value_exit_net": 11853.1181639072,
"total_value": 11854.2382945022,
"base_cost_quote": 1334.5436876475,
"unrealized_pnl_exit_net": 157.843641758
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 19096.7000000049,
"quote_asset_bal": 9814.7687173142,
"total_value_mid": 11761.2953483147,
"total_value_exit_net": 11759.8354533415,
"total_value": 11761.2953483147,
"base_cost_quote": 1882.839971675,
"unrealized_pnl_exit_net": 62.2267643523
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 20271.1000000049,
"quote_asset_bal": 9696.5978034317,
"total_value_mid": 11783.5075484322,
"total_value_exit_net": 11781.9423661235,
"total_value": 11783.5075484322,
"base_cost_quote": 2003.0083604225,
"unrealized_pnl_exit_net": 82.3362022693
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 19832.0000000049,
"quote_asset_bal": 9742.1891554942,
"total_value_mid": 11793.4129154947,
"total_value_exit_net": 11791.8744976747,
"total_value": 11793.4129154947,
"base_cost_quote": 1957.9445478925,
"unrealized_pnl_exit_net": 91.740794288
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 19539.9000000049,
"quote_asset_bal": 9772.6121904742,
"total_value_mid": 11794.4056434747,
"total_value_exit_net": 11792.889298385,
"total_value": 11794.4056434747,
"base_cost_quote": 1927.8848400075,
"unrealized_pnl_exit_net": 92.3922679033
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 19880.7000000049,
"quote_asset_bal": 9737.7339997242,
"total_value_mid": 11786.6389417247,
"total_value_exit_net": 11785.1022630182,
"total_value": 11786.6389417247,
"base_cost_quote": 1962.921747995,
"unrealized_pnl_exit_net": 84.446515299
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 20123.6000000049,
"quote_asset_bal": 9712.8672521367,
"total_value_mid": 11789.0190641372,
"total_value_exit_net": 11787.4619502782,
"total_value": 11789.0190641372,
"base_cost_quote": 1987.97338264,
"unrealized_pnl_exit_net": 86.6213155015
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 19685.9000000049,
"quote_asset_bal": 9758.4650225967,
"total_value_mid": 11787.6875945972,
"total_value_exit_net": 11786.1656776682,
"total_value": 11787.6875945972,
"base_cost_quote": 1942.8957297375,
"unrealized_pnl_exit_net": 84.804925334
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 19001.2000000049,
"quote_asset_bal": 9831.9321560892,
"total_value_mid": 11805.0167640897,
"total_value_exit_net": 11803.5369506337,
"total_value": 11805.0167640897,
"base_cost_quote": 1872.80282946,
"unrealized_pnl_exit_net": 98.8019650845
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 19530.6000000049,
"quote_asset_bal": 9777.4408019367,
"total_value_mid": 11800.0297379372,
"total_value_exit_net": 11798.5127962352,
"total_value": 11800.0297379372,
"base_cost_quote": 1927.8922055275,
"unrealized_pnl_exit_net": 93.179788771
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 18319.9000000049,
"quote_asset_bal": 9905.5325695167,
"total_value_mid": 11824.7252935172,
"total_value_exit_net": 11823.2858989742,
"total_value": 11824.7252935172,
"base_cost_quote": 1802.7102093925,
"unrealized_pnl_exit_net": 115.043120065
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 19089.1000000049,
"quote_asset_bal": 9825.9830453492,
"total_value_mid": 11814.3037013497,
"total_value_exit_net": 11812.8124608577,
"total_value": 11814.3037013497,
"base_cost_quote": 1882.8582854,
"unrealized_pnl_exit_net": 103.9711301085
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 15987.2000000049,
"quote_asset_bal": 10154.3775946017,
"total_value_mid": 11859.0927306022,
"total_value_exit_net": 11857.8141942502,
"total_value": 11859.0927306022,
"base_cost_quote": 1559.87234749,
"unrealized_pnl_exit_net": 143.5642521585
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 15251.0000000049,
"quote_asset_bal": 10234.9026864092,
"total_value_mid": 11861.2693264097,
"total_value_exit_net": 11860.0495514297,
"total_value": 11861.2693264097,
"base_cost_quote": 1484.7613864875,
"unrealized_pnl_exit_net": 140.385478533
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 14501.2000000049,
"quote_asset_bal": 10316.0664548892,
"total_value_mid": 11879.8758628897,
"total_value_exit_net": 11878.7030058337,
"total_value": 11879.8758628897,
"base_cost_quote": 1404.61367075,
"unrealized_pnl_exit_net": 158.0228801945
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 18636.1000000049,
"quote_asset_bal": 9884.3727452892,
"total_value_mid": 11819.3590082897,
"total_value_exit_net": 11817.9077685925,
"total_value": 11819.3590082897,
"base_cost_quote": 1837.807462605,
"unrealized_pnl_exit_net": 95.7275606983
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 18924.4000000049,
"quote_asset_bal": 9854.9016150417,
"total_value_mid": 11815.2802110422,
"total_value_exit_net": 11813.8099270952,
"total_value": 11815.2802110422,
"base_cost_quote": 1867.842171755,
"unrealized_pnl_exit_net": 91.0661402985
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 18735.5000000049,
"quote_asset_bal": 9875.7731626017,
"total_value_mid": 11829.8858126022,
"total_value_exit_net": 11828.4202281147,
"total_value": 11829.8858126022,
"base_cost_quote": 1847.7862711025,
"unrealized_pnl_exit_net": 104.8607944105
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 17007.2000000049,
"quote_asset_bal": 10057.8652345967,
"total_value_mid": 11860.6284345972,
"total_value_exit_net": 11859.2763621972,
"total_value": 11860.6284345972,
"base_cost_quote": 1667.5132676775,
"unrealized_pnl_exit_net": 133.897859923
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 20785.7000000049,
"quote_asset_bal": 9667.5928345767,
"total_value_mid": 11778.5885265772,
"total_value_exit_net": 11777.0052798082,
"total_value": 11778.5885265772,
"base_cost_quote": 2058.0844765525,
"unrealized_pnl_exit_net": 51.327968679
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 20222.5000000049,
"quote_asset_bal": 9725.7290790842,
"total_value_mid": 11805.0065290847,
"total_value_exit_net": 11803.4470709972,
"total_value": 11805.0065290847,
"base_cost_quote": 2000.4651744625,
"unrealized_pnl_exit_net": 77.2528174505
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 20614.0000000049,
"quote_asset_bal": 9685.9986658792,
"total_value_mid": 11789.2450858797,
"total_value_exit_net": 11787.6676510647,
"total_value": 11789.2450858797,
"base_cost_quote": 2040.5158499575,
"unrealized_pnl_exit_net": 61.153135228
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 26607.2000000049,
"quote_asset_bal": 9090.1048249767,
"total_value_mid": 11774.7713049772,
"total_value_exit_net": 11772.7578051172,
"total_value": 11774.7713049772,
"base_cost_quote": 2638.95449257,
"unrealized_pnl_exit_net": 43.6984875705
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 26651.7000000049,
"quote_asset_bal": 9085.9863117192,
"total_value_mid": 11767.1473317197,
"total_value_exit_net": 11765.1364609547,
"total_value": 11767.1473317197,
"base_cost_quote": 2643.9538292625,
"unrealized_pnl_exit_net": 35.196319973
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 23713.4000000049,
"quote_asset_bal": 9386.0089514242,
"total_value_mid": 11822.0865334247,
"total_value_exit_net": 11820.2594752382,
"total_value": 11822.0865334247,
"base_cost_quote": 2348.4660595225,
"unrealized_pnl_exit_net": 85.7844642915
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 20526.3000000049,
"quote_asset_bal": 9717.5036005392,
"total_value_mid": 11865.1703695397,
"total_value_exit_net": 11863.559619463,
"total_value": 11865.1703695397,
"base_cost_quote": 2025.5241546125,
"unrealized_pnl_exit_net": 120.5318643113
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 20334.3000000049,
"quote_asset_bal": 9737.8808811117,
"total_value_mid": 11874.6091251122,
"total_value_exit_net": 11873.0065789292,
"total_value": 11874.6091251122,
"base_cost_quote": 2005.498016265,
"unrealized_pnl_exit_net": 129.6276815525
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 17711.9000000049,
"quote_asset_bal": 10015.2328394167,
"total_value_mid": 11906.1552834172,
"total_value_exit_net": 11904.7370915842,
"total_value": 11906.1552834172,
"base_cost_quote": 1735.168020715,
"unrealized_pnl_exit_net": 154.3362314525
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 17511.2000000049,
"quote_asset_bal": 10037.4692989592,
"total_value_mid": 11897.1587389597,
"total_value_exit_net": 11895.7639718797,
"total_value": 11897.1587389597,
"base_cost_quote": 1715.139330455,
"unrealized_pnl_exit_net": 143.1553424655
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 16601.100000005,
"quote_asset_bal": 10136.9638061142,
"total_value_mid": 11894.3562521148,
"total_value_exit_net": 11893.0382077802,
"total_value": 11894.3562521148,
"base_cost_quote": 1622.4975311775,
"unrealized_pnl_exit_net": 133.5768704885
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 20749.300000005,
"quote_asset_bal": 9707.2380578142,
"total_value_mid": 11845.4534228147,
"total_value_exit_net": 11843.849761291,
"total_value": 11845.4534228147,
"base_cost_quote": 2053.0884923725,
"unrealized_pnl_exit_net": 83.5232111043
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 18623.700000005,
"quote_asset_bal": 9929.2182419867,
"total_value_mid": 11891.0387999873,
"total_value_exit_net": 11889.5674345688,
"total_value": 11891.0387999873,
"base_cost_quote": 1832.794825945,
"unrealized_pnl_exit_net": 127.554366637
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 18379.400000005,
"quote_asset_bal": 9955.7545190867,
"total_value_mid": 11893.8622490873,
"total_value_exit_net": 11892.4086682898,
"total_value": 11893.8622490873,
"base_cost_quote": 1807.7309120975,
"unrealized_pnl_exit_net": 128.9232371055
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 18519.300000005,
"quote_asset_bal": 9941.5541903217,
"total_value_mid": 11897.1922703223,
"total_value_exit_net": 11895.7255417623,
"total_value": 11897.1922703223,
"base_cost_quote": 1822.804178575,
"unrealized_pnl_exit_net": 131.3671728655
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 18134.6000000049,
"quote_asset_bal": 9982.6549489817,
"total_value_mid": 11904.0158189823,
"total_value_exit_net": 11902.5747983298,
"total_value": 11904.0158189823,
"base_cost_quote": 1782.73104625,
"unrealized_pnl_exit_net": 137.188803098
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 14474.1000000049,
"quote_asset_bal": 10376.7051673817,
"total_value_mid": 11934.6972913823,
"total_value_exit_net": 11933.5287972893,
"total_value": 11934.6972913823,
"base_cost_quote": 1397.1669999325,
"unrealized_pnl_exit_net": 159.656629975
}
]