[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 11813.3,
"quote_asset_bal": 9821.4993206219,
"total_value_mid": 10008.1494606219,
"total_value_exit_net": 10008.0094730169,
"total_value": 10008.1494606219,
"base_cost_quote": 187.6586795308,
"unrealized_pnl_exit_net": -1.1485271358
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 11413.1,
"quote_asset_bal": 9833.2444931298,
"total_value_mid": 10016.9954031298,
"total_value_exit_net": 10016.8575899473,
"total_value": 10016.9954031298,
"base_cost_quote": 182.6558872485,
"unrealized_pnl_exit_net": 0.957209569
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 13104.9,
"quote_asset_bal": 9810.4836766115,
"total_value_mid": 10018.8515866115,
"total_value_exit_net": 10018.695310679,
"total_value": 10018.8515866115,
"base_cost_quote": 210.1810046153,
"unrealized_pnl_exit_net": -1.9693705478
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 13483.8,
"quote_asset_bal": 9810.1730980439,
"total_value_mid": 10028.6106580439,
"total_value_exit_net": 10028.4468298739,
"total_value": 10028.6106580439,
"base_cost_quote": 217.6853546598,
"unrealized_pnl_exit_net": 0.5883771702
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 24511.8,
"quote_asset_bal": 9636.1047128342,
"total_value_mid": 10035.6470528342,
"total_value_exit_net": 10035.3473960792,
"total_value": 10035.6470528342,
"base_cost_quote": 402.8541992138,
"unrealized_pnl_exit_net": -3.6115159688
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 21836.6,
"quote_asset_bal": 9685.72508286,
"total_value_mid": 10041.66166286,
"total_value_exit_net": 10041.394710425,
"total_value": 10041.66166286,
"base_cost_quote": 360.3189957192,
"unrealized_pnl_exit_net": -4.6493681543
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 14866.5,
"quote_asset_bal": 9807.1096093503,
"total_value_mid": 10050.9202093503,
"total_value_exit_net": 10050.7373514003,
"total_value": 10050.9202093503,
"base_cost_quote": 245.2176303913,
"unrealized_pnl_exit_net": -1.5898883412
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 11619.6,
"quote_asset_bal": 9866.4641421873,
"total_value_mid": 10061.6734221873,
"total_value_exit_net": 10061.5270152273,
"total_value": 10061.6734221873,
"base_cost_quote": 192.670694725,
"unrealized_pnl_exit_net": 2.392178315
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 16571.1,
"quote_asset_bal": 9790.3571935548,
"total_value_mid": 10075.3801135548,
"total_value_exit_net": 10075.1663463648,
"total_value": 10075.3801135548,
"base_cost_quote": 282.7372149908,
"unrealized_pnl_exit_net": 2.0719378193
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 24883.2000000001,
"quote_asset_bal": 9649.5083557693,
"total_value_mid": 10107.3592357693,
"total_value_exit_net": 10107.0158476093,
"total_value": 10107.3592357693,
"base_cost_quote": 455.4058354028,
"unrealized_pnl_exit_net": 2.1016564372
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 29669.6000000001,
"quote_asset_bal": 9569.4514778459,
"total_value_mid": 10109.4381978459,
"total_value_exit_net": 10109.0332078059,
"total_value": 10109.4381978459,
"base_cost_quote": 542.981342809,
"unrealized_pnl_exit_net": -3.399612849
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 29141.1000000001,
"quote_asset_bal": 9587.9493855441,
"total_value_mid": 10132.8879555441,
"total_value_exit_net": 10132.4792516166,
"total_value": 10132.8879555441,
"base_cost_quote": 532.973074233,
"unrealized_pnl_exit_net": 11.5567918395
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 32432.0000000001,
"quote_asset_bal": 9530.7725834979,
"total_value_mid": 10163.1965834979,
"total_value_exit_net": 10162.7222654979,
"total_value": 10163.1965834979,
"base_cost_quote": 603.0290628475,
"unrealized_pnl_exit_net": 28.9206191525
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 33948.4000000001,
"quote_asset_bal": 9515.8814927866,
"total_value_mid": 10225.4030527866,
"total_value_exit_net": 10224.8709116166,
"total_value": 10225.4030527866,
"base_cost_quote": 650.5794389025,
"unrealized_pnl_exit_net": 58.4099799275
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 57445.8000000001,
"quote_asset_bal": 8994.5413278952,
"total_value_mid": 10281.3272478952,
"total_value_exit_net": 10280.3621584552,
"total_value": 10281.3272478952,
"base_cost_quote": 1231.1352854695,
"unrealized_pnl_exit_net": 54.6855450905
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 61256.2,
"quote_asset_bal": 8934.7068624471,
"total_value_mid": 10270.0920224471,
"total_value_exit_net": 10269.0904835771,
"total_value": 10270.0920224471,
"base_cost_quote": 1313.720087652,
"unrealized_pnl_exit_net": 20.663533478
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 63852.6999999998,
"quote_asset_bal": 8895.0434975188,
"total_value_mid": 10350.8850575188,
"total_value_exit_net": 10349.7931763488,
"total_value": 10350.8850575188,
"base_cost_quote": 1396.285088995,
"unrealized_pnl_exit_net": 58.464589835
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 90484.4999999994,
"quote_asset_bal": 8344.0919664814,
"total_value_mid": 10208.0726664813,
"total_value_exit_net": 10206.6746809563,
"total_value": 10208.0726664813,
"base_cost_quote": 1966.818644477,
"unrealized_pnl_exit_net": -104.235930002
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 92250.2999999992,
"quote_asset_bal": 8317.8554555739,
"total_value_mid": 10299.3918995738,
"total_value_exit_net": 10297.9057472408,
"total_value": 10299.3918995738,
"base_cost_quote": 2004.3391017305,
"unrealized_pnl_exit_net": -24.2888100635
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 73424.5999999988,
"quote_asset_bal": 8762.0639072773,
"total_value_mid": 10461.8433972773,
"total_value_exit_net": 10460.5685626598,
"total_value": 10461.8433972773,
"base_cost_quote": 1598.955265711,
"unrealized_pnl_exit_net": 99.5493896715
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 84274.5999999986,
"quote_asset_bal": 8521.8100668961,
"total_value_mid": 10479.509024896,
"total_value_exit_net": 10478.0407506775,
"total_value": 10479.509024896,
"base_cost_quote": 1871.7048756118,
"unrealized_pnl_exit_net": 84.5258081697
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 83759.4999999984,
"quote_asset_bal": 8558.6417048403,
"total_value_mid": 10545.4170448403,
"total_value_exit_net": 10543.9269633353,
"total_value": 10545.4170448403,
"base_cost_quote": 1859.2015791673,
"unrealized_pnl_exit_net": 126.0836793277
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 69019.399999998,
"quote_asset_bal": 8897.5543159348,
"total_value_mid": 11824.6670699347,
"total_value_exit_net": 11822.4717353692,
"total_value": 11824.6670699347,
"base_cost_quote": 1608.9854116828,
"unrealized_pnl_exit_net": 1315.9320077517
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 88450.4999999987,
"quote_asset_bal": 8002.4311906356,
"total_value_mid": 12432.0322306355,
"total_value_exit_net": 12428.7100298555,
"total_value": 12432.0322306355,
"base_cost_quote": 2710.3694226268,
"unrealized_pnl_exit_net": 1715.9094165932
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 96548.9999999997,
"quote_asset_bal": 7720.2181225861,
"total_value_mid": 12684.767702586,
"total_value_exit_net": 12681.044290401,
"total_value": 12684.767702586,
"base_cost_quote": 3128.4512179785,
"unrealized_pnl_exit_net": 1832.3749498365
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 104736.1000000011,
"quote_asset_bal": 7306.4965942498,
"total_value_mid": 12958.0565502499,
"total_value_exit_net": 12953.8178802829,
"total_value": 12958.0565502499,
"base_cost_quote": 3666.4319251215,
"unrealized_pnl_exit_net": 1980.8893609116
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 127934.2000000015,
"quote_asset_bal": 6230.9755526131,
"total_value_mid": 12495.9133266131,
"total_value_exit_net": 12491.2146232826,
"total_value": 12495.9133266131,
"base_cost_quote": 4812.8223465763,
"unrealized_pnl_exit_net": 1447.4167240933
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 145767.0000000017,
"quote_asset_bal": 5413.9951109061,
"total_value_mid": 12197.9912909061,
"total_value_exit_net": 12192.9032937711,
"total_value": 12197.9912909061,
"base_cost_quote": 5648.7381045445,
"unrealized_pnl_exit_net": 1130.1700783206
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 142043.8000000018,
"quote_asset_bal": 5605.3858925701,
"total_value_mid": 12301.3306245702,
"total_value_exit_net": 12296.3086660212,
"total_value": 12301.3306245702,
"base_cost_quote": 5473.5685188143,
"unrealized_pnl_exit_net": 1217.3542546368
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 188442.2000000018,
"quote_asset_bal": 3557.5408896571,
"total_value_mid": 11575.7564996571,
"total_value_exit_net": 11569.7428379496,
"total_value": 11575.7564996571,
"base_cost_quote": 7533.3090644877,
"unrealized_pnl_exit_net": 478.8928838048
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 157618.2000000025,
"quote_asset_bal": 5277.0065835248,
"total_value_mid": 13113.783487525,
"total_value_exit_net": 13107.905904847,
"total_value": 13113.783487525,
"base_cost_quote": 5923.9322975085,
"unrealized_pnl_exit_net": 1906.9670238136
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 133557.2000000036,
"quote_asset_bal": 6453.1193901888,
"total_value_mid": 13243.167438189,
"total_value_exit_net": 13238.074902153,
"total_value": 13243.167438189,
"base_cost_quote": 4845.2859160063,
"unrealized_pnl_exit_net": 1939.6695959579
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 159030.3000000042,
"quote_asset_bal": 5222.2050738446,
"total_value_mid": 12780.9152328448,
"total_value_exit_net": 12775.2462002255,
"total_value": 12780.9152328448,
"base_cost_quote": 6101.6528830547,
"unrealized_pnl_exit_net": 1451.3882433262
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 142945.4000000045,
"quote_asset_bal": 6072.8285988991,
"total_value_mid": 13031.4106708993,
"total_value_exit_net": 13026.1917343453,
"total_value": 13031.4106708993,
"base_cost_quote": 5295.7969970945,
"unrealized_pnl_exit_net": 1657.5661383517
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 154038.1000000046,
"quote_asset_bal": 5545.6653481504,
"total_value_mid": 12887.1211941506,
"total_value_exit_net": 12881.6151022661,
"total_value": 12887.1211941506,
"base_cost_quote": 5828.8779611842,
"unrealized_pnl_exit_net": 1507.0717929315
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 175357.600000005,
"quote_asset_bal": 4521.7434372679,
"total_value_mid": 12302.3601492681,
"total_value_exit_net": 12296.5246867341,
"total_value": 12302.3601492681,
"base_cost_quote": 6885.0380355952,
"unrealized_pnl_exit_net": 889.743213871
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 166479.4000000055,
"quote_asset_bal": 4950.0238361031,
"total_value_mid": 12421.6193081034,
"total_value_exit_net": 12416.0156114994,
"total_value": 12421.6193081034,
"base_cost_quote": 6494.5927550957,
"unrealized_pnl_exit_net": 971.3990203005
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 156857.4000000057,
"quote_asset_bal": 5409.3574362206,
"total_value_mid": 12562.0548762209,
"total_value_exit_net": 12556.6903531409,
"total_value": 12562.0548762209,
"base_cost_quote": 6061.6586238402,
"unrealized_pnl_exit_net": 1085.67429308
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 184031.7000000059,
"quote_asset_bal": 4205.1957789606,
"total_value_mid": 12317.3131149609,
"total_value_exit_net": 12311.2290269589,
"total_value": 12317.3131149609,
"base_cost_quote": 7272.9113986023,
"unrealized_pnl_exit_net": 833.121849396
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 240764.0000000059,
"quote_asset_bal": 1935.4739625691,
"total_value_mid": 11118.2129225693,
"total_value_exit_net": 11111.3258683493,
"total_value": 11118.2129225693,
"base_cost_quote": 9560.265637609,
"unrealized_pnl_exit_net": -384.4137318288
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 235372.8000000062,
"quote_asset_bal": 2182.6512213796,
"total_value_mid": 11199.7831893798,
"total_value_exit_net": 11193.0203404038,
"total_value": 11199.7831893798,
"base_cost_quote": 9347.5715315803,
"unrealized_pnl_exit_net": -337.2024125561
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 207161.9000000063,
"quote_asset_bal": 3354.9855991061,
"total_value_mid": 11678.7507411064,
"total_value_exit_net": 11672.5079172499,
"total_value": 11678.7507411064,
"base_cost_quote": 8243.9577215402,
"unrealized_pnl_exit_net": 73.5645966035
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 238209.7000000066,
"quote_asset_bal": 2147.7620334614,
"total_value_mid": 11295.0145134616,
"total_value_exit_net": 11288.1540741016,
"total_value": 11295.0145134616,
"base_cost_quote": 9462.741273152,
"unrealized_pnl_exit_net": -322.3492325118
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 244221.4000000059,
"quote_asset_bal": 1967.8911340661,
"total_value_mid": 11226.3244080663,
"total_value_exit_net": 11219.3805831108,
"total_value": 11226.3244080663,
"base_cost_quote": 9672.9774030803,
"unrealized_pnl_exit_net": -421.4879540356
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 225509.0000000062,
"quote_asset_bal": 2705.8112330414,
"total_value_mid": 11620.1820030416,
"total_value_exit_net": 11613.4962249641,
"total_value": 11620.1820030416,
"base_cost_quote": 8964.7368717685,
"unrealized_pnl_exit_net": -57.0518798458
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 201172.3000000063,
"quote_asset_bal": 3702.6971780251,
"total_value_mid": 12137.8517170254,
"total_value_exit_net": 12131.5253511211,
"total_value": 12137.8517170254,
"base_cost_quote": 7993.701438992,
"unrealized_pnl_exit_net": 435.126734104
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 241187.8000000068,
"quote_asset_bal": 2101.2814733196,
"total_value_mid": 11563.0788673199,
"total_value_exit_net": 11555.9825192744,
"total_value": 11563.0788673199,
"base_cost_quote": 9615.340849061,
"unrealized_pnl_exit_net": -160.6398031063
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 211308.9000000065,
"quote_asset_bal": 3321.0677298606,
"total_value_mid": 12067.1431008609,
"total_value_exit_net": 12060.5835443326,
"total_value": 12067.1431008609,
"base_cost_quote": 8416.5894533065,
"unrealized_pnl_exit_net": 322.9263611655
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 205855.9000000066,
"quote_asset_bal": 3556.0078655411,
"total_value_mid": 12092.8520385414,
"total_value_exit_net": 12086.4494054116,
"total_value": 12092.8520385414,
"base_cost_quote": 8191.366076367,
"unrealized_pnl_exit_net": 339.0754635035
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 126895.2000000069,
"quote_asset_bal": 7177.4117751048,
"total_value_mid": 12954.9502311052,
"total_value_exit_net": 12950.6170772632,
"total_value": 12954.9502311052,
"base_cost_quote": 4647.6045651055,
"unrealized_pnl_exit_net": 1125.6007370528
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 146562.5000000068,
"quote_asset_bal": 6310.0725137921,
"total_value_mid": 12877.5381387924,
"total_value_exit_net": 12872.6125395736,
"total_value": 12877.5381387924,
"base_cost_quote": 5541.0537027703,
"unrealized_pnl_exit_net": 1021.4863230113
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 185785.7000000068,
"quote_asset_bal": 4641.1477410266,
"total_value_mid": 12412.5635720269,
"total_value_exit_net": 12406.7350101536,
"total_value": 12412.5635720269,
"base_cost_quote": 7220.325477719,
"unrealized_pnl_exit_net": 545.261791408
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 204936.9000000069,
"quote_asset_bal": 3875.2442497138,
"total_value_mid": 12212.0773417141,
"total_value_exit_net": 12205.8247168951,
"total_value": 12212.0773417141,
"base_cost_quote": 8001.1613087013,
"unrealized_pnl_exit_net": 329.41915848
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 190770.100000007,
"quote_asset_bal": 4474.3090378113,
"total_value_mid": 12417.9760018116,
"total_value_exit_net": 12412.0182515886,
"total_value": 12417.9760018116,
"base_cost_quote": 7423.052933362,
"unrealized_pnl_exit_net": 514.6562804153
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 222593.600000007,
"quote_asset_bal": 3210.3356405598,
"total_value_mid": 11976.0716085601,
"total_value_exit_net": 11969.4973065841,
"total_value": 11976.0716085601,
"base_cost_quote": 8696.9277624662,
"unrealized_pnl_exit_net": 62.233903558
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 201037.9000000074,
"quote_asset_bal": 4149.1520332116,
"total_value_mid": 11927.3083842119,
"total_value_exit_net": 11921.4747669486,
"total_value": 11927.3083842119,
"base_cost_quote": 7790.9299253303,
"unrealized_pnl_exit_net": -18.6071915932
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 199531.5000000074,
"quote_asset_bal": 4210.2642888786,
"total_value_mid": 12087.7679088789,
"total_value_exit_net": 12081.8597811639,
"total_value": 12087.7679088789,
"base_cost_quote": 7745.9046456783,
"unrealized_pnl_exit_net": 125.690846607
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 202645.4000000074,
"quote_asset_bal": 4100.4634793536,
"total_value_mid": 12082.6657853539,
"total_value_exit_net": 12076.6791336244,
"total_value": 12082.6657853539,
"base_cost_quote": 7868.5195939703,
"unrealized_pnl_exit_net": 107.6960603005
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 217191.0000000073,
"quote_asset_bal": 3540.1461461786,
"total_value_mid": 11847.7018961788,
"total_value_exit_net": 11841.4712293663,
"total_value": 11847.7018961788,
"base_cost_quote": 8431.5979052095,
"unrealized_pnl_exit_net": -130.2728220217
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 182466.2000000076,
"quote_asset_bal": 4971.6432326541,
"total_value_mid": 12356.0503466544,
"total_value_exit_net": 12350.5120413189,
"total_value": 12356.0503466544,
"base_cost_quote": 7057.6554536343,
"unrealized_pnl_exit_net": 321.2133550305
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 123210.3000000075,
"quote_asset_bal": 7670.5378252383,
"total_value_mid": 13367.7820972387,
"total_value_exit_net": 13363.5091640347,
"total_value": 13367.7820972387,
"base_cost_quote": 4472.4133191422,
"unrealized_pnl_exit_net": 1220.5580196541
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 165357.6000000074,
"quote_asset_bal": 5859.8450625418,
"total_value_mid": 12958.6468305421,
"total_value_exit_net": 12953.3227292161,
"total_value": 12958.6468305421,
"base_cost_quote": 6344.4039108805,
"unrealized_pnl_exit_net": 749.0737557938
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 217545.7000000076,
"quote_asset_bal": 3741.0053437211,
"total_value_mid": 12338.4114077213,
"total_value_exit_net": 12331.9633531733,
"total_value": 12338.4114077213,
"base_cost_quote": 8474.154885024,
"unrealized_pnl_exit_net": 116.8031244283
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 197749.2000000076,
"quote_asset_bal": 4560.4326600931,
"total_value_mid": 12551.4778320934,
"total_value_exit_net": 12545.4845482144,
"total_value": 12551.4778320934,
"base_cost_quote": 7683.3226183338,
"unrealized_pnl_exit_net": 301.7292697876
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 186284.400000008,
"quote_asset_bal": 5044.2639141253,
"total_value_mid": 12767.6151381256,
"total_value_exit_net": 12761.8226247076,
"total_value": 12767.6151381256,
"base_cost_quote": 7220.3279845978,
"unrealized_pnl_exit_net": 497.2307259846
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 244327.4000000084,
"quote_asset_bal": 2761.639847705,
"total_value_mid": 12138.9254597053,
"total_value_exit_net": 12131.8924954963,
"total_value": 12138.9254597053,
"base_cost_quote": 9512.7679560453,
"unrealized_pnl_exit_net": -142.515308254
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 321380.5000000087,
"quote_asset_bal": 0.561231578,
"total_value_mid": 10969.2776965783,
"total_value_exit_net": 10961.0511592296,
"total_value": 10969.2776965783,
"base_cost_quote": 12285.578790634,
"unrealized_pnl_exit_net": -1325.0888629825
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 321687.9000000084,
"quote_asset_bal": 3.20613837,
"total_value_mid": 10220.0138423703,
"total_value_exit_net": 10212.3512365923,
"total_value": 10220.0138423703,
"base_cost_quote": 12293.0942369945,
"unrealized_pnl_exit_net": -2083.9491387723
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 322237.4000000075,
"quote_asset_bal": 2.8654821723,
"total_value_mid": 10749.4827721725,
"total_value_exit_net": 10741.422809205,
"total_value": 10749.4827721725,
"base_cost_quote": 12300.6092320168,
"unrealized_pnl_exit_net": -1562.051904984
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 322213.6000000075,
"quote_asset_bal": 4.272032477,
"total_value_mid": 10424.6598564773,
"total_value_exit_net": 10416.8445656093,
"total_value": 10424.6598564773,
"base_cost_quote": 12300.6117178798,
"unrealized_pnl_exit_net": -1888.0391847475
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 314461.4000000076,
"quote_asset_bal": 266.0126095315,
"total_value_mid": 11055.1832435318,
"total_value_exit_net": 11047.0913655563,
"total_value": 11055.1832435318,
"base_cost_quote": 12042.862089534,
"unrealized_pnl_exit_net": -1261.7833335092
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 275424.0000000061,
"quote_asset_bal": 1694.9846490343,
"total_value_mid": 11800.2912090345,
"total_value_exit_net": 11792.7122291145,
"total_value": 11800.2912090345,
"base_cost_quote": 10666.4511379712,
"unrealized_pnl_exit_net": -568.723557891
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 138296.6000000061,
"quote_asset_bal": 7422.463144883,
"total_value_mid": 13423.1526188833,
"total_value_exit_net": 13418.6521017778,
"total_value": 13423.1526188833,
"base_cost_quote": 5110.5700650075,
"unrealized_pnl_exit_net": 885.6188918872
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 192531.500000006,
"quote_asset_bal": 5179.164068669,
"total_value_mid": 12913.1544236692,
"total_value_exit_net": 12907.353930903,
"total_value": 12913.1544236692,
"base_cost_quote": 7418.0529011482,
"unrealized_pnl_exit_net": 310.1369610857
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 184540.1000000059,
"quote_asset_bal": 5533.5595704005,
"total_value_mid": 13110.7760764007,
"total_value_exit_net": 13105.0931640212,
"total_value": 13110.7760764007,
"base_cost_quote": 7095.1984767995,
"unrealized_pnl_exit_net": 476.3351168212
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 139666.2000000065,
"quote_asset_bal": 7488.0363545415,
"total_value_mid": 13725.5288465418,
"total_value_exit_net": 13720.8507271728,
"total_value": 13725.5288465418,
"base_cost_quote": 5195.722371375,
"unrealized_pnl_exit_net": 1037.0920012563
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 169516.3000000067,
"quote_asset_bal": 6221.7544412102,
"total_value_mid": 13388.9036052105,
"total_value_exit_net": 13383.5282433375,
"total_value": 13388.9036052105,
"base_cost_quote": 6484.6042623405,
"unrealized_pnl_exit_net": 677.1695397868
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 165553.5000000072,
"quote_asset_bal": 6410.1005180535,
"total_value_mid": 13462.6796180537,
"total_value_exit_net": 13457.3901837288,
"total_value": 13462.6796180537,
"base_cost_quote": 6319.4205954365,
"unrealized_pnl_exit_net": 727.8690702388
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 191417.0000000076,
"quote_asset_bal": 5347.3734428262,
"total_value_mid": 13182.0712528265,
"total_value_exit_net": 13176.195229469,
"total_value": 13182.0712528265,
"base_cost_quote": 7395.5565755487,
"unrealized_pnl_exit_net": 433.2652110941
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 156413.7000000075,
"quote_asset_bal": 6927.195686814,
"total_value_mid": 13576.3420738143,
"total_value_exit_net": 13571.355214024,
"total_value": 13576.3420738143,
"base_cost_quote": 5896.4862473978,
"unrealized_pnl_exit_net": 747.6732798123
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 165015.9000000078,
"quote_asset_bal": 6611.275668987,
"total_value_mid": 13495.7390169873,
"total_value_exit_net": 13490.5756694763,
"total_value": 13495.7390169873,
"base_cost_quote": 6251.7962401803,
"unrealized_pnl_exit_net": 627.5037603091
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 156048.0000000081,
"quote_asset_bal": 7007.0520552549,
"total_value_mid": 13650.0154152553,
"total_value_exit_net": 13645.0331927353,
"total_value": 13650.0154152553,
"base_cost_quote": 5876.4110392755,
"unrealized_pnl_exit_net": 761.5700982048
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 175709.8000000082,
"quote_asset_bal": 6199.5511808689,
"total_value_mid": 13382.5678048693,
"total_value_exit_net": 13377.1805424013,
"total_value": 13382.5678048693,
"base_cost_quote": 6689.742530738,
"unrealized_pnl_exit_net": 487.8868307943
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 181365.4000000082,
"quote_asset_bal": 5973.2243901005,
"total_value_mid": 13318.5230901008,
"total_value_exit_net": 13313.0141160758,
"total_value": 13318.5230901008,
"base_cost_quote": 6919.980751992,
"unrealized_pnl_exit_net": 419.8089739833
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 158156.4000000084,
"quote_asset_bal": 6948.0274495202,
"total_value_mid": 13562.1280975206,
"total_value_exit_net": 13557.1675220346,
"total_value": 13562.1280975206,
"base_cost_quote": 5966.5212282682,
"unrealized_pnl_exit_net": 642.6188442461
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 194399.0000000086,
"quote_asset_bal": 5494.7961271985,
"total_value_mid": 13189.1085471988,
"total_value_exit_net": 13183.3378128838,
"total_value": 13189.1085471988,
"base_cost_quote": 7428.044798455,
"unrealized_pnl_exit_net": 260.4968872303
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 179256.8000000087,
"quote_asset_bal": 6120.7950327112,
"total_value_mid": 13432.6799047115,
"total_value_exit_net": 13427.1959910575,
"total_value": 13432.6799047115,
"base_cost_quote": 6824.9051016942,
"unrealized_pnl_exit_net": 481.4958566521
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 159580.3000000088,
"quote_asset_bal": 6946.0624989057,
"total_value_mid": 13689.925976906,
"total_value_exit_net": 13684.8680792976,
"total_value": 13689.925976906,
"base_cost_quote": 6016.5646707217,
"unrealized_pnl_exit_net": 722.2409096701
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 162039.000000009,
"quote_asset_bal": 6882.9807116174,
"total_value_mid": 13649.7293516178,
"total_value_exit_net": 13644.6542901378,
"total_value": 13649.7293516178,
"base_cost_quote": 6109.1950554448,
"unrealized_pnl_exit_net": 652.4785230756
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 153774.0000000091,
"quote_asset_bal": 7239.4348935884,
"total_value_mid": 13731.7731735888,
"total_value_exit_net": 13726.9039198788,
"total_value": 13731.7731735888,
"base_cost_quote": 5768.8181861113,
"unrealized_pnl_exit_net": 718.6508401791
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 160384.7000000092,
"quote_asset_bal": 6969.5404708325,
"total_value_mid": 13638.3362968328,
"total_value_exit_net": 13633.3346999633,
"total_value": 13638.3362968328,
"base_cost_quote": 6044.1347778055,
"unrealized_pnl_exit_net": 619.6594513254
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 193356.8000000091,
"quote_asset_bal": 5693.545385123,
"total_value_mid": 13044.9709211233,
"total_value_exit_net": 13039.4573519713,
"total_value": 13044.9709211233,
"base_cost_quote": 7335.5358707565,
"unrealized_pnl_exit_net": 10.3760960918
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 203976.9000000092,
"quote_asset_bal": 5324.727723655,
"total_value_mid": 12871.8730236553,
"total_value_exit_net": 12866.2126646803,
"total_value": 12871.8730236553,
"base_cost_quote": 7725.9551647807,
"unrealized_pnl_exit_net": -184.4702237554
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 202850.0000000093,
"quote_asset_bal": 5371.9019907307,
"total_value_mid": 12946.320990731,
"total_value_exit_net": 12940.640176481,
"total_value": 12946.320990731,
"base_cost_quote": 7685.9287194448,
"unrealized_pnl_exit_net": -117.1905336944
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 205641.2000000093,
"quote_asset_bal": 5273.0019325665,
"total_value_mid": 12961.9264005668,
"total_value_exit_net": 12956.1597072158,
"total_value": 12961.9264005668,
"base_cost_quote": 7793.5148325577,
"unrealized_pnl_exit_net": -110.3570579084
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 215206.0000000094,
"quote_asset_bal": 4924.6720398962,
"total_value_mid": 12833.4925398965,
"total_value_exit_net": 12827.5609245215,
"total_value": 12833.4925398965,
"base_cost_quote": 8146.3839440512,
"unrealized_pnl_exit_net": -243.4950594259
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 231700.5000000094,
"quote_asset_bal": 4329.568454678,
"total_value_mid": 12680.0544746783,
"total_value_exit_net": 12673.7916101633,
"total_value": 12680.0544746783,
"base_cost_quote": 8744.4807024428,
"unrealized_pnl_exit_net": -400.2575469574
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 232113.9000000094,
"quote_asset_bal": 4317.1760175822,
"total_value_mid": 12663.9918615825,
"total_value_exit_net": 12657.7317496995,
"total_value": 12663.9918615825,
"base_cost_quote": 8759.5083887608,
"unrealized_pnl_exit_net": -418.9526566434
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 231883.2000000095,
"quote_asset_bal": 4329.9572514367,
"total_value_mid": 12689.346611437,
"total_value_exit_net": 12683.077069417,
"total_value": 12689.346611437,
"base_cost_quote": 8749.503145452,
"unrealized_pnl_exit_net": -396.3833274717
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 226116.7000000094,
"quote_asset_bal": 4543.5369537985,
"total_value_mid": 12785.4906687988,
"total_value_exit_net": 12779.3092035126,
"total_value": 12785.4906687988,
"base_cost_quote": 8541.7868699983,
"unrealized_pnl_exit_net": -306.0146202842
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 230053.6000000095,
"quote_asset_bal": 4403.7495943764,
"total_value_mid": 12715.5861623768,
"total_value_exit_net": 12709.3522849508,
"total_value": 12715.5861623768,
"base_cost_quote": 8684.417359696,
"unrealized_pnl_exit_net": -378.8146691217
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 244567.0000000095,
"quote_asset_bal": 3891.4122105229,
"total_value_mid": 12558.8666905232,
"total_value_exit_net": 12552.3660996632,
"total_value": 12558.8666905232,
"base_cost_quote": 9202.4546464835,
"unrealized_pnl_exit_net": -541.5007573432
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 212379.0000000095,
"quote_asset_bal": 5068.5806782967,
"total_value_mid": 12756.700478297,
"total_value_exit_net": 12750.934388447,
"total_value": 12756.700478297,
"base_cost_quote": 8038.777264525,
"unrealized_pnl_exit_net": -356.4235543746
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 218334.5000000095,
"quote_asset_bal": 4855.0712318144,
"total_value_mid": 12878.8641068148,
"total_value_exit_net": 12872.8462621585,
"total_value": 12878.8641068148,
"base_cost_quote": 8258.9844871682,
"unrealized_pnl_exit_net": -241.2094568242
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 222777.3000000096,
"quote_asset_bal": 4694.5572576359,
"total_value_mid": 12817.0176156362,
"total_value_exit_net": 12810.9257703677,
"total_value": 12817.0176156362,
"base_cost_quote": 8421.644087441,
"unrealized_pnl_exit_net": -305.2755747092
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 215099.6000000096,
"quote_asset_bal": 4978.4941113754,
"total_value_mid": 12887.7064033757,
"total_value_exit_net": 12881.7744941567,
"total_value": 12887.7064033757,
"base_cost_quote": 8141.369298886,
"unrealized_pnl_exit_net": -238.0889161047
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 224424.4000000096,
"quote_asset_bal": 4645.8192765422,
"total_value_mid": 12734.0746525425,
"total_value_exit_net": 12728.0084610105,
"total_value": 12734.0746525425,
"base_cost_quote": 8479.1981666505,
"unrealized_pnl_exit_net": -397.0089821822
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 219001.6000000097,
"quote_asset_bal": 4845.8238449772,
"total_value_mid": 12856.9023729775,
"total_value_exit_net": 12850.8940640815,
"total_value": 12856.9023729775,
"base_cost_quote": 8283.9995844307,
"unrealized_pnl_exit_net": -278.9293653264
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 249309.5000000098,
"quote_asset_bal": 3807.2989783229,
"total_value_mid": 12391.0250633232,
"total_value_exit_net": 12384.5872687595,
"total_value": 12391.0250633232,
"base_cost_quote": 9342.6241898548,
"unrealized_pnl_exit_net": -765.3358994182
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 274274.10000001,
"quote_asset_bal": 2969.8085260742,
"total_value_mid": 12136.0489480745,
"total_value_exit_net": 12129.174267758,
"total_value": 12136.0489480745,
"base_cost_quote": 10185.957987183,
"unrealized_pnl_exit_net": -1026.5922454992
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 287350.1000000095,
"quote_asset_bal": 2547.8359664337,
"total_value_mid": 11924.0697294339,
"total_value_exit_net": 11917.0375541117,
"total_value": 11924.0697294339,
"base_cost_quote": 10616.3748108728,
"unrealized_pnl_exit_net": -1247.1732231947
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 286728.7000000094,
"quote_asset_bal": 2573.2585790457,
"total_value_mid": 12066.845836046,
"total_value_exit_net": 12059.7256456032,
"total_value": 12066.845836046,
"base_cost_quote": 10596.374184645,
"unrealized_pnl_exit_net": -1109.9071180874
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 305012.6000000096,
"quote_asset_bal": 1984.2174516672,
"total_value_mid": 11839.1745576674,
"total_value_exit_net": 11831.7833398379,
"total_value": 11839.1745576674,
"base_cost_quote": 11189.4513141362,
"unrealized_pnl_exit_net": -1341.8854259655
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 304457.0000000092,
"quote_asset_bal": 2007.4611738614,
"total_value_mid": 11814.0211438617,
"total_value_exit_net": 11806.6662238842,
"total_value": 11814.0211438617,
"base_cost_quote": 11171.9287100322,
"unrealized_pnl_exit_net": -1372.7236600094
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 303246.6000000092,
"quote_asset_bal": 2055.5750084899,
"total_value_mid": 11911.0895084902,
"total_value_exit_net": 11903.6978726152,
"total_value": 11911.0895084902,
"base_cost_quote": 11131.8988881657,
"unrealized_pnl_exit_net": -1283.7760240404
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 300674.1000000088,
"quote_asset_bal": 2166.7142093174,
"total_value_mid": 11821.3595603177,
"total_value_exit_net": 11814.1185763044,
"total_value": 11821.3595603177,
"base_cost_quote": 11044.303043518,
"unrealized_pnl_exit_net": -1396.898676531
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 301659.7000000091,
"quote_asset_bal": 2139.8577773724,
"total_value_mid": 11871.3996993727,
"total_value_exit_net": 11864.1010429312,
"total_value": 11871.3996993727,
"base_cost_quote": 11079.3525179233,
"unrealized_pnl_exit_net": -1355.1092523645
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 307595.0000000093,
"quote_asset_bal": 1952.6038019759,
"total_value_mid": 11777.1881019762,
"total_value_exit_net": 11769.8196637512,
"total_value": 11777.1881019762,
"base_cost_quote": 11269.549964102,
"unrealized_pnl_exit_net": -1452.3341023267
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 304772.7000000091,
"quote_asset_bal": 2044.1332837834,
"total_value_mid": 11839.5278617837,
"total_value_exit_net": 11832.1813158502,
"total_value": 11839.5278617837,
"base_cost_quote": 11179.4552967418,
"unrealized_pnl_exit_net": -1391.407264675
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 318240.7000000093,
"quote_asset_bal": 1617.7355050831,
"total_value_mid": 11629.5879270834,
"total_value_exit_net": 11622.0790377669,
"total_value": 11629.5879270834,
"base_cost_quote": 11607.3622804623,
"unrealized_pnl_exit_net": -1603.0187477785
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 338664.1000000092,
"quote_asset_bal": 990.4605529864,
"total_value_mid": 11434.8613969867,
"total_value_exit_net": 11427.0280963537,
"total_value": 11434.8613969867,
"base_cost_quote": 12240.4628570425,
"unrealized_pnl_exit_net": -1803.8953136753
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 333322.1000000094,
"quote_asset_bal": 1158.3483837502,
"total_value_mid": 11507.9995887504,
"total_value_exit_net": 11500.2373503467,
"total_value": 11507.9995887504,
"base_cost_quote": 12075.3214648208,
"unrealized_pnl_exit_net": -1733.4324982242
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 325501.1000000092,
"quote_asset_bal": 1410.8307264807,
"total_value_mid": 11612.0352004809,
"total_value_exit_net": 11604.3842971254,
"total_value": 11612.0352004809,
"base_cost_quote": 11832.5586901915,
"unrealized_pnl_exit_net": -1639.0051195468
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 332601.0000000093,
"quote_asset_bal": 1192.8559160147,
"total_value_mid": 11516.7909560149,
"total_value_exit_net": 11509.0480047349,
"total_value": 11516.7909560149,
"base_cost_quote": 12052.7721915403,
"unrealized_pnl_exit_net": -1736.58010282
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 312696.5000000092,
"quote_asset_bal": 1824.5060098204,
"total_value_mid": 11765.1277448207,
"total_value_exit_net": 11757.6722785194,
"total_value": 11765.1277448207,
"base_cost_quote": 11429.6865415258,
"unrealized_pnl_exit_net": -1496.5202728268
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 306880.0000000084,
"quote_asset_bal": 2056.9432248976,
"total_value_mid": 11797.3144248979,
"total_value_exit_net": 11790.0091464979,
"total_value": 11797.3144248979,
"base_cost_quote": 11231.9843490055,
"unrealized_pnl_exit_net": -1498.9184274053
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 320146.4000000085,
"quote_asset_bal": 1643.9497236874,
"total_value_mid": 11552.4808036876,
"total_value_exit_net": 11545.0494053776,
"total_value": 11552.4808036876,
"base_cost_quote": 11647.3707463238,
"unrealized_pnl_exit_net": -1746.2710646335
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 374655.1000000091,
"quote_asset_bal": 19.5840641109,
"total_value_mid": 10978.2457391112,
"total_value_exit_net": 10970.0267428549,
"total_value": 10978.2457391112,
"base_cost_quote": 13276.4351749832,
"unrealized_pnl_exit_net": -2325.9924962392
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 370088.6000000093,
"quote_asset_bal": 156.2682199996,
"total_value_mid": 11062.7792619999,
"total_value_exit_net": 11054.5993787184,
"total_value": 11062.7792619999,
"base_cost_quote": 13143.8083023755,
"unrealized_pnl_exit_net": -2245.4771436568
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 365447.4000000097,
"quote_asset_bal": 304.9683390041,
"total_value_mid": 11089.3211130044,
"total_value_exit_net": 11081.2328484239,
"total_value": 11089.3211130044,
"base_cost_quote": 13006.1896417325,
"unrealized_pnl_exit_net": -2229.9251323127
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 360761.6000000099,
"quote_asset_bal": 585.1051014174,
"total_value_mid": 10711.6832134177,
"total_value_exit_net": 10704.0882798337,
"total_value": 10711.6832134177,
"base_cost_quote": 12768.480475469,
"unrealized_pnl_exit_net": -2649.4972970527
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 379423.6000000099,
"quote_asset_bal": 69.8459167684,
"total_value_mid": 10507.7891527686,
"total_value_exit_net": 10499.9606953416,
"total_value": 10507.7891527686,
"base_cost_quote": 13286.4783206975,
"unrealized_pnl_exit_net": -2856.3635421243
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 381978.30000001,
"quote_asset_bal": 0.7362378542,
"total_value_mid": 10340.8888188544,
"total_value_exit_net": 10333.1337044187,
"total_value": 10340.8888188544,
"base_cost_quote": 13356.5451754555,
"unrealized_pnl_exit_net": -3024.147708891
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 381978.30000001,
"quote_asset_bal": 0.7362378542,
"total_value_mid": 10287.4118568544,
"total_value_exit_net": 10279.6968501401,
"total_value": 10287.4118568544,
"base_cost_quote": 13356.5451754555,
"unrealized_pnl_exit_net": -3077.5845631695
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 381975.70000001,
"quote_asset_bal": 0.8920087547,
"total_value_mid": 10398.2705627549,
"total_value_exit_net": 10390.4725288394,
"total_value": 10398.2705627549,
"base_cost_quote": 13356.546794669,
"unrealized_pnl_exit_net": -2966.9662745842
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 381519.10000001,
"quote_asset_bal": 13.4294989769,
"total_value_mid": 10474.6832209771,
"total_value_exit_net": 10466.8372806856,
"total_value": 10474.6832209771,
"base_cost_quote": 13344.035710388,
"unrealized_pnl_exit_net": -2890.6279286793
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 375209.0000000105,
"quote_asset_bal": 189.9262109434,
"total_value_mid": 10628.2405909437,
"total_value_exit_net": 10620.4118551587,
"total_value": 10628.2405909437,
"base_cost_quote": 13171.369623875,
"unrealized_pnl_exit_net": -2740.8839796597
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 382076.2000000107,
"quote_asset_bal": 0.3384761522,
"total_value_mid": 10476.8678801524,
"total_value_exit_net": 10469.0104830994,
"total_value": 10476.8678801524,
"base_cost_quote": 13361.5498431432,
"unrealized_pnl_exit_net": -2892.877836196
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 364970.6000000129,
"quote_asset_bal": 488.3425687329,
"total_value_mid": 10754.9655467332,
"total_value_exit_net": 10747.2655794997,
"total_value": 10754.9655467332,
"base_cost_quote": 12893.6267718493,
"unrealized_pnl_exit_net": -2634.7037610824
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 364495.4000000136,
"quote_asset_bal": 506.5484237034,
"total_value_mid": 10726.9994397037,
"total_value_exit_net": 10719.3341014417,
"total_value": 10726.9994397037,
"base_cost_quote": 12878.6094412923,
"unrealized_pnl_exit_net": -2665.8237635539
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 382697.1000000135,
"quote_asset_bal": 1.3217239332,
"total_value_mid": 10383.8940469335,
"total_value_exit_net": 10376.1071176913,
"total_value": 10383.8940469335,
"base_cost_quote": 13384.0810268667,
"unrealized_pnl_exit_net": -3009.2956331086
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 382697.1000000135,
"quote_asset_bal": 1.3217239332,
"total_value_mid": 10261.4309749335,
"total_value_exit_net": 10253.7358929953,
"total_value": 10261.4309749335,
"base_cost_quote": 13384.0810268667,
"unrealized_pnl_exit_net": -3131.6668578046
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 382697.1000000135,
"quote_asset_bal": 1.3217239332,
"total_value_mid": 10284.3928009335,
"total_value_exit_net": 10276.6804976258,
"total_value": 10284.3928009335,
"base_cost_quote": 13384.0810268667,
"unrealized_pnl_exit_net": -3108.7222531741
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 382528.9000000137,
"quote_asset_bal": 4.4133404262,
"total_value_mid": 9751.2497124265,
"total_value_exit_net": 9743.9395851475,
"total_value": 9751.2497124265,
"base_cost_quote": 13389.0781298853,
"unrealized_pnl_exit_net": -3649.5518851639
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 382086.9000000148,
"quote_asset_bal": 13.1006559152,
"total_value_mid": 9718.1079159155,
"total_value_exit_net": 9710.8291604705,
"total_value": 9718.1079159155,
"base_cost_quote": 13389.072046326,
"unrealized_pnl_exit_net": -3691.3435417707
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 378821.3000000151,
"quote_asset_bal": 98.6714008449,
"total_value_mid": 9811.6495328453,
"total_value_exit_net": 9804.3647992463,
"total_value": 9811.6495328453,
"base_cost_quote": 13308.993760622,
"unrealized_pnl_exit_net": -3603.3003622207
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 377648.1000000151,
"quote_asset_bal": 129.2207705424,
"total_value_mid": 9857.4358265428,
"total_value_exit_net": 9850.1396652508,
"total_value": 9857.4358265428,
"base_cost_quote": 13278.970892346,
"unrealized_pnl_exit_net": -3558.0519976376
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 379921.300000016,
"quote_asset_bal": 66.9037289772,
"total_value_mid": 10089.2276229776,
"total_value_exit_net": 10081.7108800571,
"total_value": 10089.2276229776,
"base_cost_quote": 13349.0260293223,
"unrealized_pnl_exit_net": -3334.2188782423
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 382374.0000000161,
"quote_asset_bal": 2.4071744862,
"total_value_mid": 9921.1887344866,
"total_value_exit_net": 9913.7496483166,
"total_value": 9921.1887344866,
"base_cost_quote": 13414.083815094,
"unrealized_pnl_exit_net": -3502.7413412636
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 382374.0000000161,
"quote_asset_bal": 2.4071744862,
"total_value_mid": 9833.2427144866,
"total_value_exit_net": 9825.8695878316,
"total_value": 9833.2427144866,
"base_cost_quote": 13414.083815094,
"unrealized_pnl_exit_net": -3590.6214017486
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 382374.0000000161,
"quote_asset_bal": 2.4071744862,
"total_value_mid": 9603.8183144866,
"total_value_exit_net": 9596.6172561316,
"total_value": 9603.8183144866,
"base_cost_quote": 13414.083815094,
"unrealized_pnl_exit_net": -3819.8737334486
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 382352.6000000164,
"quote_asset_bal": 1.8752536424,
"total_value_mid": 9556.8667276428,
"total_value_exit_net": 9549.7004840373,
"total_value": 9556.8667276428,
"base_cost_quote": 13416.5994534088,
"unrealized_pnl_exit_net": -3868.7742230139
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 381698.1000000164,
"quote_asset_bal": 18.1990745754,
"total_value_mid": 9782.0364725758,
"total_value_exit_net": 9774.7135945273,
"total_value": 9782.0364725758,
"base_cost_quote": 13401.586849394,
"unrealized_pnl_exit_net": -3645.0723294421
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 382539.9000000166,
"quote_asset_bal": 1.0302268472,
"total_value_mid": 10000.6232128476,
"total_value_exit_net": 9993.1235181081,
"total_value": 10000.6232128476,
"base_cost_quote": 13429.1117165732,
"unrealized_pnl_exit_net": -3437.0184253123
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 382539.9000000166,
"quote_asset_bal": 1.0302268472,
"total_value_mid": 9797.8770658476,
"total_value_exit_net": 9790.5294307183,
"total_value": 9797.8770658476,
"base_cost_quote": 13429.1117165732,
"unrealized_pnl_exit_net": -3639.6125127021
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 382409.8000000168,
"quote_asset_bal": 3.9125257769,
"total_value_mid": 8837.5789057773,
"total_value_exit_net": 8830.9536559923,
"total_value": 8837.5789057773,
"base_cost_quote": 13426.6064650427,
"unrealized_pnl_exit_net": -4599.5653348274
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 382451.400000017,
"quote_asset_bal": 2.3983395572,
"total_value_mid": 9020.6023515576,
"total_value_exit_net": 9013.8386985486,
"total_value": 9020.6023515576,
"base_cost_quote": 13429.108250976,
"unrealized_pnl_exit_net": -4417.6678919846
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 382445.0000000171,
"quote_asset_bal": 2.4724483434,
"total_value_mid": 8508.0492483437,
"total_value_exit_net": 8501.6700657437,
"total_value": 8508.0492483437,
"base_cost_quote": 13429.109960257,
"unrealized_pnl_exit_net": -4929.9123428567
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 382445.0000000171,
"quote_asset_bal": 2.4724483434,
"total_value_mid": 8607.4849483438,
"total_value_exit_net": 8601.0311889687,
"total_value": 8607.4849483438,
"base_cost_quote": 13429.109960257,
"unrealized_pnl_exit_net": -4830.5512196317
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 382523.5000000171,
"quote_asset_bal": 2.7449718709,
"total_value_mid": 8540.6694918712,
"total_value_exit_net": 8534.2660484812,
"total_value": 8540.6694918712,
"base_cost_quote": 13429.1092507252,
"unrealized_pnl_exit_net": -4897.5881741149
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 381074.7000000175,
"quote_asset_bal": 30.3366786224,
"total_value_mid": 7087.8401226227,
"total_value_exit_net": 7082.5469950397,
"total_value": 7087.8401226227,
"base_cost_quote": 13409.130054558,
"unrealized_pnl_exit_net": -6356.9197381407
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 382679.5000000175,
"quote_asset_bal": 0.9753684104,
"total_value_mid": 7053.7585534107,
"total_value_exit_net": 7048.4689660219,
"total_value": 7053.7585534107,
"base_cost_quote": 13439.1529598617,
"unrealized_pnl_exit_net": -6391.6593622502
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 382679.5000000175,
"quote_asset_bal": 0.9753684104,
"total_value_mid": 7042.2781684107,
"total_value_exit_net": 7036.9971913107,
"total_value": 7042.2781684107,
"base_cost_quote": 13439.1529598617,
"unrealized_pnl_exit_net": -6403.1311369615
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 382758.8000000176,
"quote_asset_bal": 0.1318626834,
"total_value_mid": 6962.5144346837,
"total_value_exit_net": 6957.2926477547,
"total_value": 6962.5144346837,
"base_cost_quote": 13441.6480657887,
"unrealized_pnl_exit_net": -6484.4872807174
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 382758.8000000176,
"quote_asset_bal": 0.1318626834,
"total_value_mid": 6541.4797546837,
"total_value_exit_net": 6536.5737437647,
"total_value": 6541.4797546837,
"base_cost_quote": 13441.6480657887,
"unrealized_pnl_exit_net": -6905.2061847074
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 382758.8000000176,
"quote_asset_bal": 0.1318626834,
"total_value_mid": 6786.4453866837,
"total_value_exit_net": 6781.3556515407,
"total_value": 6786.4453866837,
"base_cost_quote": 13441.6480657887,
"unrealized_pnl_exit_net": -6660.4242769315
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 382503.5000000175,
"quote_asset_bal": 8.5297620469,
"total_value_mid": 6962.4433920472,
"total_value_exit_net": 6957.2279568247,
"total_value": 6962.4433920472,
"base_cost_quote": 13434.148804558,
"unrealized_pnl_exit_net": -6485.4506097802
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 382820.5000000174,
"quote_asset_bal": 2.0350788084,
"total_value_mid": 7034.4476638087,
"total_value_exit_net": 7029.17335437,
"total_value": 7034.4476638087,
"base_cost_quote": 13441.6526222035,
"unrealized_pnl_exit_net": -6414.5143466419
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 382820.5000000174,
"quote_asset_bal": 2.0350788084,
"total_value_mid": 6843.0374138087,
"total_value_exit_net": 6837.9066620575,
"total_value": 6843.0374138087,
"base_cost_quote": 13441.6526222035,
"unrealized_pnl_exit_net": -6605.7810389544
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 382820.5000000174,
"quote_asset_bal": 2.0350788084,
"total_value_mid": 6969.3681788087,
"total_value_exit_net": 6964.1426789837,
"total_value": 6969.3681788087,
"base_cost_quote": 13441.6526222035,
"unrealized_pnl_exit_net": -6479.5450220282
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 382699.1000000178,
"quote_asset_bal": 1.5931428659,
"total_value_mid": 7452.7446198663,
"total_value_exit_net": 7447.1562562585,
"total_value": 7452.7446198663,
"base_cost_quote": 13454.1793912392,
"unrealized_pnl_exit_net": -6008.6162778467
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 382627.1000000184,
"quote_asset_bal": 2.0317162519,
"total_value_mid": 7930.0652282522,
"total_value_exit_net": 7924.1192031182,
"total_value": 7930.0652282522,
"base_cost_quote": 13484.188298052,
"unrealized_pnl_exit_net": -5562.1008111856
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 382621.5000000189,
"quote_asset_bal": 0.8983750044,
"total_value_mid": 7779.5934700048,
"total_value_exit_net": 7773.7594486835,
"total_value": 7779.5934700048,
"base_cost_quote": 13491.6913801462,
"unrealized_pnl_exit_net": -5718.8303064671
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 329913.9000000253,
"quote_asset_bal": 1419.1504042449,
"total_value_mid": 10165.1678932456,
"total_value_exit_net": 10158.6083801288,
"total_value": 10165.1678932456,
"base_cost_quote": 12183.029996679,
"unrealized_pnl_exit_net": -3443.5720207951
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 383274.0000000313,
"quote_asset_bal": 54.4175996704,
"total_value_mid": 9827.9045996712,
"total_value_exit_net": 9820.5744844212,
"total_value": 9827.9045996712,
"base_cost_quote": 13606.8409606085,
"unrealized_pnl_exit_net": -3840.6840758577
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 385518.100000033,
"quote_asset_bal": 1.8419964412,
"total_value_mid": 9219.579767442,
"total_value_exit_net": 9212.6664641137,
"total_value": 9219.579767442,
"base_cost_quote": 13664.3910718442,
"unrealized_pnl_exit_net": -4453.5666041717
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 385667.3000000339,
"quote_asset_bal": 3.2097829217,
"total_value_mid": 8865.8443369225,
"total_value_exit_net": 8859.197361007,
"total_value": 8865.8443369225,
"base_cost_quote": 13669.3969094087,
"unrealized_pnl_exit_net": -4813.4093313234
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 385667.3000000339,
"quote_asset_bal": 3.2097829217,
"total_value_mid": 8993.1145459225,
"total_value_exit_net": 8986.3721173502,
"total_value": 8993.1145459225,
"base_cost_quote": 13669.3969094087,
"unrealized_pnl_exit_net": -4686.2345749802
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 385771.2000000339,
"quote_asset_bal": 0.9375099379,
"total_value_mid": 8449.3267899386,
"total_value_exit_net": 8442.9904979786,
"total_value": 8449.3267899386,
"base_cost_quote": 13671.8995569877,
"unrealized_pnl_exit_net": -5229.846568947
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 385754.8000000339,
"quote_asset_bal": 1.1474621169,
"total_value_mid": 8464.6077741177,
"total_value_exit_net": 8458.2601788837,
"total_value": 8464.6077741177,
"base_cost_quote": 13671.8987583892,
"unrealized_pnl_exit_net": -5214.7860416225
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 385638.0000000339,
"quote_asset_bal": 3.7531340594,
"total_value_mid": 8684.4645140601,
"total_value_exit_net": 8677.9539805251,
"total_value": 8684.4645140601,
"base_cost_quote": 13669.3967913202,
"unrealized_pnl_exit_net": -4995.1959448545
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 385719.000000034,
"quote_asset_bal": 2.0832316534,
"total_value_mid": 9081.9084916542,
"total_value_exit_net": 9075.0986227092,
"total_value": 9081.9084916542,
"base_cost_quote": 13671.8998351962,
"unrealized_pnl_exit_net": -4598.8844441405
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 385719.000000034,
"quote_asset_bal": 2.0832316534,
"total_value_mid": 8838.9055216542,
"total_value_exit_net": 8832.2779049367,
"total_value": 8838.9055216542,
"base_cost_quote": 13671.8998351962,
"unrealized_pnl_exit_net": -4841.705161913
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 385719.000000034,
"quote_asset_bal": 2.0832316534,
"total_value_mid": 9051.0509716542,
"total_value_exit_net": 9044.2642458492,
"total_value": 9051.0509716542,
"base_cost_quote": 13671.8998351962,
"unrealized_pnl_exit_net": -4629.7188210004
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 385719.000000034,
"quote_asset_bal": 2.0832316534,
"total_value_mid": 8946.9068416542,
"total_value_exit_net": 8940.1982239467,
"total_value": 8946.9068416542,
"base_cost_quote": 13671.8998351962,
"unrealized_pnl_exit_net": -4733.784842903
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 386008.6000000346,
"quote_asset_bal": 3.1656719364,
"total_value_mid": 9147.7094059372,
"total_value_exit_net": 9140.8509981367,
"total_value": 9147.7094059372,
"base_cost_quote": 13674.4083912032,
"unrealized_pnl_exit_net": -4536.7230650029
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 386008.6000000346,
"quote_asset_bal": 3.1656719364,
"total_value_mid": 8819.6020959372,
"total_value_exit_net": 8812.9897686192,
"total_value": 8819.6020959372,
"base_cost_quote": 13674.4083912032,
"unrealized_pnl_exit_net": -4864.5842945205
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 386008.6000000346,
"quote_asset_bal": 3.1656719364,
"total_value_mid": 8873.6432999372,
"total_value_exit_net": 8866.9904417162,
"total_value": 8873.6432999372,
"base_cost_quote": 13674.4083912032,
"unrealized_pnl_exit_net": -4810.5836214234
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 386008.6000000346,
"quote_asset_bal": 3.1656719364,
"total_value_mid": 8804.1617519372,
"total_value_exit_net": 8797.5610048772,
"total_value": 8804.1617519372,
"base_cost_quote": 13674.4083912032,
"unrealized_pnl_exit_net": -4880.0130582624
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 386008.6000000346,
"quote_asset_bal": 3.1656719364,
"total_value_mid": 8692.2192579372,
"total_value_exit_net": 8685.7024677477,
"total_value": 8692.2192579372,
"base_cost_quote": 13674.4083912032,
"unrealized_pnl_exit_net": -4991.871595392
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 386008.6000000346,
"quote_asset_bal": 3.1656719364,
"total_value_mid": 8595.7171079372,
"total_value_exit_net": 8589.2726943602,
"total_value": 8595.7171079372,
"base_cost_quote": 13674.4083912032,
"unrealized_pnl_exit_net": -5088.3013687795
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 386008.6000000346,
"quote_asset_bal": 3.1656719364,
"total_value_mid": 8885.2235579372,
"total_value_exit_net": 8878.5620145227,
"total_value": 8885.2235579372,
"base_cost_quote": 13674.4083912032,
"unrealized_pnl_exit_net": -4799.012048617
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 386014.1000000347,
"quote_asset_bal": 3.7765103727,
"total_value_mid": 9175.4715263735,
"total_value_exit_net": 9168.5927551115,
"total_value": 9175.4715263735,
"base_cost_quote": 13674.4088115182,
"unrealized_pnl_exit_net": -4509.5925667794
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 386014.1000000347,
"quote_asset_bal": 3.7765103727,
"total_value_mid": 9410.9401273735,
"total_value_exit_net": 9403.8847546607,
"total_value": 9410.9401273735,
"base_cost_quote": 13674.4088115182,
"unrealized_pnl_exit_net": -4274.3005672302
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 385996.6000000348,
"quote_asset_bal": 4.3202597349,
"total_value_mid": 9191.0393397357,
"total_value_exit_net": 9184.1493004257,
"total_value": 9191.0393397357,
"base_cost_quote": 13674.4147239492,
"unrealized_pnl_exit_net": -4494.5856832584
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 370507.2000000367,
"quote_asset_bal": 496.1446542697,
"total_value_mid": 9684.7232142705,
"total_value_exit_net": 9677.8317803505,
"total_value": 9684.7232142705,
"base_cost_quote": 13218.988887557,
"unrealized_pnl_exit_net": -4037.3017614761
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 390828.7000000371,
"quote_asset_bal": 2.6588839157,
"total_value_mid": 9382.5476839166,
"total_value_exit_net": 9375.5127673166,
"total_value": 9382.5476839166,
"base_cost_quote": 13714.4458517945,
"unrealized_pnl_exit_net": -4341.5919683936
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 389382.1000000372,
"quote_asset_bal": 37.8451976904,
"total_value_mid": 9507.6178696913,
"total_value_exit_net": 9500.5155401873,
"total_value": 9507.6178696913,
"base_cost_quote": 13679.4191284397,
"unrealized_pnl_exit_net": -4216.7487859428
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 391094.3000000373,
"quote_asset_bal": 4.1364177409,
"total_value_mid": 9335.6464157418,
"total_value_exit_net": 9328.6477832433,
"total_value": 9335.6464157418,
"base_cost_quote": 13719.4597564047,
"unrealized_pnl_exit_net": -4394.9483909024
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 391092.2000000373,
"quote_asset_bal": 4.2715024879,
"total_value_mid": 9421.7716784888,
"total_value_exit_net": 9414.7085533568,
"total_value": 9421.7716784888,
"base_cost_quote": 13719.4587836757,
"unrealized_pnl_exit_net": -4309.0217328068
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 391292.9000000374,
"quote_asset_bal": 0.4370822742,
"total_value_mid": 9281.9046702751,
"total_value_exit_net": 9274.9435695841,
"total_value": 9281.9046702751,
"base_cost_quote": 13724.461515913,
"unrealized_pnl_exit_net": -4449.9550286031
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 391292.9000000374,
"quote_asset_bal": 0.4370822742,
"total_value_mid": 9293.6434572751,
"total_value_exit_net": 9286.6735524938,
"total_value": 9293.6434572751,
"base_cost_quote": 13724.461515913,
"unrealized_pnl_exit_net": -4438.2250456934
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 390552.6000000376,
"quote_asset_bal": 20.0099120089,
"total_value_mid": 9498.7215140098,
"total_value_exit_net": 9491.6124803083,
"total_value": 9498.7215140098,
"base_cost_quote": 13706.9465265158,
"unrealized_pnl_exit_net": -4235.3439582164
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 385085.2000000378,
"quote_asset_bal": 155.5739551719,
"total_value_mid": 9559.3545391728,
"total_value_exit_net": 9552.3017037348,
"total_value": 9559.3545391728,
"base_cost_quote": 13574.3351315075,
"unrealized_pnl_exit_net": -4177.6073829446
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 391472.6000000376,
"quote_asset_bal": 0.4629308207,
"total_value_mid": 9125.6892368215,
"total_value_exit_net": 9118.845317092,
"total_value": 9125.6892368215,
"base_cost_quote": 13729.4799279012,
"unrealized_pnl_exit_net": -4611.0975416299
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 391472.6000000376,
"quote_asset_bal": 0.4629308207,
"total_value_mid": 9157.0070448215,
"total_value_exit_net": 9150.139636736,
"total_value": 9157.0070448215,
"base_cost_quote": 13729.4799279012,
"unrealized_pnl_exit_net": -4579.8032219859
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 347554.1000000398,
"quote_asset_bal": 1107.7185946474,
"total_value_mid": 9876.5085376484,
"total_value_exit_net": 9869.9319451911,
"total_value": 9876.5085376484,
"base_cost_quote": 12645.957484093,
"unrealized_pnl_exit_net": -3883.7441335493
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 391170.0000000418,
"quote_asset_bal": 1.7021053792,
"total_value_mid": 9667.5128053802,
"total_value_exit_net": 9660.2634473552,
"total_value": 9667.5128053802,
"base_cost_quote": 13769.503408015,
"unrealized_pnl_exit_net": -4110.942066039
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 390663.1000000418,
"quote_asset_bal": 14.2911255627,
"total_value_mid": 9733.9890535637,
"total_value_exit_net": 9726.6992801177,
"total_value": 9733.9890535637,
"base_cost_quote": 13756.991507122,
"unrealized_pnl_exit_net": -4044.583352567
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 371061.9000000417,
"quote_asset_bal": 511.7746408489,
"total_value_mid": 9951.58937685,
"total_value_exit_net": 9944.509515798,
"total_value": 9951.58937685,
"base_cost_quote": 13264.035815433,
"unrealized_pnl_exit_net": -3831.3009404839
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 391425.5000000424,
"quote_asset_bal": 2.4534315367,
"total_value_mid": 9525.8358465377,
"total_value_exit_net": 9518.6933097265,
"total_value": 9525.8358465377,
"base_cost_quote": 13774.5274392145,
"unrealized_pnl_exit_net": -4258.2875610247
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 391524.9000000425,
"quote_asset_bal": 0.0698755489,
"total_value_mid": 9549.3621865499,
"total_value_exit_net": 9542.2002173167,
"total_value": 9549.3621865499,
"base_cost_quote": 13777.029480339,
"unrealized_pnl_exit_net": -4234.8991385713
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 391524.9000000425,
"quote_asset_bal": 0.0698755489,
"total_value_mid": 9537.6164395499,
"total_value_exit_net": 9530.4632796269,
"total_value": 9537.6164395499,
"base_cost_quote": 13777.029480339,
"unrealized_pnl_exit_net": -4246.636076261
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 391524.9000000425,
"quote_asset_bal": 0.0698755489,
"total_value_mid": 9255.7185115499,
"total_value_exit_net": 9248.7767750729,
"total_value": 9255.7185115499,
"base_cost_quote": 13777.029480339,
"unrealized_pnl_exit_net": -4528.322580815
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 391524.9000000425,
"quote_asset_bal": 0.0698755489,
"total_value_mid": 9200.9050255499,
"total_value_exit_net": 9194.0043991874,
"total_value": 9200.9050255499,
"base_cost_quote": 13777.029480339,
"unrealized_pnl_exit_net": -4583.0949567005
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 391524.9000000425,
"quote_asset_bal": 0.0698755489,
"total_value_mid": 9161.7525355499,
"total_value_exit_net": 9154.8812735549,
"total_value": 9161.7525355499,
"base_cost_quote": 13777.029480339,
"unrealized_pnl_exit_net": -4622.218082333
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 391524.9000000425,
"quote_asset_bal": 0.0698755489,
"total_value_mid": 9259.6337605499,
"total_value_exit_net": 9252.6890876362,
"total_value": 9259.6337605499,
"base_cost_quote": 13777.029480339,
"unrealized_pnl_exit_net": -4524.4102682518
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 391524.9000000425,
"quote_asset_bal": 0.0698755489,
"total_value_mid": 9196.9897765499,
"total_value_exit_net": 9190.0920866242,
"total_value": 9196.9897765499,
"base_cost_quote": 13777.029480339,
"unrealized_pnl_exit_net": -4587.0072692638
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 391524.9000000425,
"quote_asset_bal": 0.0698755489,
"total_value_mid": 9165.6677845499,
"total_value_exit_net": 9158.7935861182,
"total_value": 9165.6677845499,
"base_cost_quote": 13777.029480339,
"unrealized_pnl_exit_net": -4618.3057697698
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 391524.9000000425,
"quote_asset_bal": 0.0698755489,
"total_value_mid": 9361.4302345499,
"total_value_exit_net": 9354.4092142807,
"total_value": 9361.4302345499,
"base_cost_quote": 13777.029480339,
"unrealized_pnl_exit_net": -4422.6901416072
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 391524.9000000425,
"quote_asset_bal": 0.0698755489,
"total_value_mid": 9302.7014995499,
"total_value_exit_net": 9295.7245258319,
"total_value": 9302.7014995499,
"base_cost_quote": 13777.029480339,
"unrealized_pnl_exit_net": -4481.374830056
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 391524.9000000425,
"quote_asset_bal": 0.0698755489,
"total_value_mid": 9243.9727645499,
"total_value_exit_net": 9237.0398373831,
"total_value": 9243.9727645499,
"base_cost_quote": 13777.029480339,
"unrealized_pnl_exit_net": -4540.0595185048
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 391524.9000000425,
"quote_asset_bal": 0.0698755489,
"total_value_mid": 9255.7185115499,
"total_value_exit_net": 9248.7767750729,
"total_value": 9255.7185115499,
"base_cost_quote": 13777.029480339,
"unrealized_pnl_exit_net": -4528.322580815
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 391524.9000000425,
"quote_asset_bal": 0.0698755489,
"total_value_mid": 9232.2270175499,
"total_value_exit_net": 9225.3028996934,
"total_value": 9232.2270175499,
"base_cost_quote": 13777.029480339,
"unrealized_pnl_exit_net": -4551.7964561945
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 391524.9000000425,
"quote_asset_bal": 0.0698755489,
"total_value_mid": 9189.1592785499,
"total_value_exit_net": 9182.2674614977,
"total_value": 9189.1592785499,
"base_cost_quote": 13777.029480339,
"unrealized_pnl_exit_net": -4594.8318943903
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 391524.9000000425,
"quote_asset_bal": 0.0698755489,
"total_value_mid": 9146.0915395499,
"total_value_exit_net": 9139.2320233019,
"total_value": 9146.0915395499,
"base_cost_quote": 13777.029480339,
"unrealized_pnl_exit_net": -4637.8673325861
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 391524.9000000425,
"quote_asset_bal": 0.0698755489,
"total_value_mid": 8742.8208925498,
"total_value_exit_net": 8736.2638292871,
"total_value": 8742.8208925498,
"base_cost_quote": 13777.029480339,
"unrealized_pnl_exit_net": -5040.8355266009
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 391524.9000000425,
"quote_asset_bal": 0.0698755489,
"total_value_mid": 7987.1778355498,
"total_value_exit_net": 7981.1875045798,
"total_value": 7987.1778355498,
"base_cost_quote": 13777.029480339,
"unrealized_pnl_exit_net": -5795.9118513081
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 391724.1000000423,
"quote_asset_bal": 0.6714668654,
"total_value_mid": 7369.0017878662,
"total_value_exit_net": 7363.4755401255,
"total_value": 7369.0017878662,
"base_cost_quote": 13777.0321473378,
"unrealized_pnl_exit_net": -6414.2280740777
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 391714.0000000424,
"quote_asset_bal": 0.8106663174,
"total_value_mid": 7451.2109463182,
"total_value_exit_net": 7445.6231461082,
"total_value": 7451.2109463182,
"base_cost_quote": 13777.0297455378,
"unrealized_pnl_exit_net": -6332.217265747
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 391693.1000000425,
"quote_asset_bal": 1.1343682279,
"total_value_mid": 7584.3127842287,
"total_value_exit_net": 7578.6254004167,
"total_value": 7584.3127842287,
"base_cost_quote": 13777.0324855913,
"unrealized_pnl_exit_net": -6199.5414534025
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 391656.3000000424,
"quote_asset_bal": 1.6598575952,
"total_value_mid": 7701.622715596,
"total_value_exit_net": 7695.8477434525,
"total_value": 7701.622715596,
"base_cost_quote": 13777.0294343045,
"unrealized_pnl_exit_net": -6082.8415484472
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 391655.3000000424,
"quote_asset_bal": 1.6877861742,
"total_value_mid": 7466.637804175,
"total_value_exit_net": 7461.0390916615,
"total_value": 7466.637804175,
"base_cost_quote": 13777.030409035,
"unrealized_pnl_exit_net": -6317.6791035477
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 391655.3000000424,
"quote_asset_bal": 1.6877861742,
"total_value_mid": 7309.9756841749,
"total_value_exit_net": 7304.4944682514,
"total_value": 7309.9756841749,
"base_cost_quote": 13777.030409035,
"unrealized_pnl_exit_net": -6474.2237269578
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 391655.3000000424,
"quote_asset_bal": 1.6877861742,
"total_value_mid": 7458.804698175,
"total_value_exit_net": 7453.211860491,
"total_value": 7458.804698175,
"base_cost_quote": 13777.030409035,
"unrealized_pnl_exit_net": -6325.5063347182
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 391655.3000000424,
"quote_asset_bal": 1.6877861742,
"total_value_mid": 7302.142578175,
"total_value_exit_net": 7296.667237081,
"total_value": 7302.142578175,
"base_cost_quote": 13777.030409035,
"unrealized_pnl_exit_net": -6482.0509581282
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 391655.3000000424,
"quote_asset_bal": 1.6877861742,
"total_value_mid": 7251.2273891749,
"total_value_exit_net": 7245.7902344727,
"total_value": 7251.2273891749,
"base_cost_quote": 13777.030409035,
"unrealized_pnl_exit_net": -6532.9279607365
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 391655.3000000424,
"quote_asset_bal": 1.6877861742,
"total_value_mid": 7165.0632231749,
"total_value_exit_net": 7159.6906915972,
"total_value": 7165.0632231749,
"base_cost_quote": 13777.030409035,
"unrealized_pnl_exit_net": -6619.027503612
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 391655.3000000424,
"quote_asset_bal": 1.6877861742,
"total_value_mid": 7196.395647175,
"total_value_exit_net": 7190.9996162792,
"total_value": 7196.395647175,
"base_cost_quote": 13777.030409035,
"unrealized_pnl_exit_net": -6587.71857893
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 391655.3000000424,
"quote_asset_bal": 1.6877861742,
"total_value_mid": 7074.9825041749,
"total_value_exit_net": 7069.6775331364,
"total_value": 7074.9825041749,
"base_cost_quote": 13777.030409035,
"unrealized_pnl_exit_net": -6709.0406620728
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 391651.7000000424,
"quote_asset_bal": 1.7286099782,
"total_value_mid": 7603.688106979,
"total_value_exit_net": 7597.9866373562,
"total_value": 7603.688106979,
"base_cost_quote": 13777.0315438855,
"unrealized_pnl_exit_net": -6180.7735165074
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 391651.7000000424,
"quote_asset_bal": 1.7286099782,
"total_value_mid": 7223.785957979,
"total_value_exit_net": 7218.369414968,
"total_value": 7223.785957979,
"base_cost_quote": 13777.0315438855,
"unrealized_pnl_exit_net": -6560.3907388957
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 391186.0000000424,
"quote_asset_bal": 9.6987656342,
"total_value_mid": 6804.5995856349,
"total_value_exit_net": 6799.5034100199,
"total_value": 6804.5995856349,
"base_cost_quote": 13769.5250712503,
"unrealized_pnl_exit_net": -6979.7204268645
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 391471.1000000425,
"quote_asset_bal": 4.7420756222,
"total_value_mid": 6667.5801976229,
"total_value_exit_net": 6662.5830690314,
"total_value": 6667.5801976229,
"base_cost_quote": 13774.5283609053,
"unrealized_pnl_exit_net": -7116.687367496
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 391471.1000000425,
"quote_asset_bal": 4.7420756222,
"total_value_mid": 6726.3008626229,
"total_value_exit_net": 6721.2596935327,
"total_value": 6726.3008626229,
"base_cost_quote": 13774.5283609053,
"unrealized_pnl_exit_net": -7058.0107429948
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 391602.0000000425,
"quote_asset_bal": 2.4431419894,
"total_value_mid": 6741.9135619901,
"total_value_exit_net": 6736.8589591751,
"total_value": 6741.9135619901,
"base_cost_quote": 13777.031133578,
"unrealized_pnl_exit_net": -7042.6153163923
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 391602.0000000425,
"quote_asset_bal": 2.4431419894,
"total_value_mid": 6718.4174419901,
"total_value_exit_net": 6713.3804612651,
"total_value": 6718.4174419901,
"base_cost_quote": 13777.031133578,
"unrealized_pnl_exit_net": -7066.0938143023
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 391602.0000000425,
"quote_asset_bal": 2.4431419894,
"total_value_mid": 6765.4096819902,
"total_value_exit_net": 6760.3374570852,
"total_value": 6765.4096819902,
"base_cost_quote": 13777.031133578,
"unrealized_pnl_exit_net": -7019.1368184823
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 391761.9000000423,
"quote_asset_bal": 0.1194826114,
"total_value_mid": 6730.5889246122,
"total_value_exit_net": 6725.5410725307,
"total_value": 6730.5889246122,
"base_cost_quote": 13779.533056614,
"unrealized_pnl_exit_net": -7054.1114666948
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 391761.9000000423,
"quote_asset_bal": 0.1194826114,
"total_value_mid": 6812.8589236121,
"total_value_exit_net": 6807.7493690314,
"total_value": 6812.8589236121,
"base_cost_quote": 13779.533056614,
"unrealized_pnl_exit_net": -6971.9031701941
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 391751.1000000425,
"quote_asset_bal": 0.2318000452,
"total_value_mid": 6773.6083190459,
"total_value_exit_net": 6768.5282866566,
"total_value": 6773.6083190459,
"base_cost_quote": 13779.5331476823,
"unrealized_pnl_exit_net": -7011.2366610708
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 391713.9000000425,
"quote_asset_bal": 0.5515406709,
"total_value_mid": 6914.3018756716,
"total_value_exit_net": 6909.1165629204,
"total_value": 6914.3018756716,
"base_cost_quote": 13779.5304656723,
"unrealized_pnl_exit_net": -6870.9654434228
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 391713.9000000425,
"quote_asset_bal": 0.5515406709,
"total_value_mid": 6651.8535626716,
"total_value_exit_net": 6646.8650861551,
"total_value": 6651.8535626716,
"base_cost_quote": 13779.5304656723,
"unrealized_pnl_exit_net": -7133.2169201881
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 391713.9000000425,
"quote_asset_bal": 0.5515406709,
"total_value_mid": 6307.1453306716,
"total_value_exit_net": 6302.4153853291,
"total_value": 6307.1453306716,
"base_cost_quote": 13779.5304656723,
"unrealized_pnl_exit_net": -7477.6666210141
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 391713.9000000425,
"quote_asset_bal": 0.5515406709,
"total_value_mid": 6369.8195546716,
"total_value_exit_net": 6365.0426036611,
"total_value": 6369.8195546716,
"base_cost_quote": 13779.5304656723,
"unrealized_pnl_exit_net": -7415.0394026821
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 391713.9000000425,
"quote_asset_bal": 0.5515406709,
"total_value_mid": 6585.2621996716,
"total_value_exit_net": 6580.3236666773,
"total_value": 6585.2621996716,
"base_cost_quote": 13779.5304656723,
"unrealized_pnl_exit_net": -7199.7583396658
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 391713.9000000425,
"quote_asset_bal": 0.5515406709,
"total_value_mid": 6922.1361536717,
"total_value_exit_net": 6916.9449652119,
"total_value": 6922.1361536717,
"base_cost_quote": 13779.5304656723,
"unrealized_pnl_exit_net": -6863.1370411313
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 391689.3000000424,
"quote_asset_bal": 0.8310431572,
"total_value_mid": 7102.1580521579,
"total_value_exit_net": 7096.8320569012,
"total_value": 7102.1580521579,
"base_cost_quote": 13779.5346277915,
"unrealized_pnl_exit_net": -6683.5336140475
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 391670.3000000424,
"quote_asset_bal": 1.0916383679,
"total_value_mid": 7086.4073653687,
"total_value_exit_net": 7081.0933785734,
"total_value": 7086.4073653687,
"base_cost_quote": 13779.5317626443,
"unrealized_pnl_exit_net": -6699.5300224388
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 391670.3000000424,
"quote_asset_bal": 1.0916383679,
"total_value_mid": 6647.7366293686,
"total_value_exit_net": 6642.7516456254,
"total_value": 6647.7366293686,
"base_cost_quote": 13779.5317626443,
"unrealized_pnl_exit_net": -7137.8717553868
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 391670.3000000424,
"quote_asset_bal": 1.0916383679,
"total_value_mid": 6808.3214523686,
"total_value_exit_net": 6803.2160300081,
"total_value": 6808.3214523686,
"base_cost_quote": 13779.5317626443,
"unrealized_pnl_exit_net": -6977.4073710041
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 391472.2000000424,
"quote_asset_bal": 4.8592381689,
"total_value_mid": 7258.8391041697,
"total_value_exit_net": 7253.3986192702,
"total_value": 7258.8391041697,
"base_cost_quote": 13777.0330720308,
"unrealized_pnl_exit_net": -6528.4936909295
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 391472.2000000424,
"quote_asset_bal": 4.8592381689,
"total_value_mid": 7431.0868721697,
"total_value_exit_net": 7425.5172014442,
"total_value": 7431.0868721697,
"base_cost_quote": 13777.0330720308,
"unrealized_pnl_exit_net": -6356.3751087554
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 391472.2000000424,
"quote_asset_bal": 4.8592381689,
"total_value_mid": 7098.3355021697,
"total_value_exit_net": 7093.0153949717,
"total_value": 7098.3355021697,
"base_cost_quote": 13777.0330720308,
"unrealized_pnl_exit_net": -6688.876915228
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 391472.2000000424,
"quote_asset_bal": 4.8592381689,
"total_value_mid": 7270.5832701697,
"total_value_exit_net": 7265.1339771457,
"total_value": 7270.5832701697,
"base_cost_quote": 13777.0330720308,
"unrealized_pnl_exit_net": -6516.758333054
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 391472.2000000424,
"quote_asset_bal": 4.8592381689,
"total_value_mid": 7282.3274361697,
"total_value_exit_net": 7276.8693350212,
"total_value": 7282.3274361697,
"base_cost_quote": 13777.0330720308,
"unrealized_pnl_exit_net": -6505.0229751785
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 391472.2000000424,
"quote_asset_bal": 4.8592381689,
"total_value_mid": 7047.4441161696,
"total_value_exit_net": 7042.1621775111,
"total_value": 7047.4441161696,
"base_cost_quote": 13777.0330720308,
"unrealized_pnl_exit_net": -6739.7301326885
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 391472.2000000424,
"quote_asset_bal": 4.8592381689,
"total_value_mid": 7121.8238341697,
"total_value_exit_net": 7116.4861107227,
"total_value": 7121.8238341697,
"base_cost_quote": 13777.0330720308,
"unrealized_pnl_exit_net": -6665.406199477
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 391472.2000000424,
"quote_asset_bal": 4.8592381689,
"total_value_mid": 7004.3821741697,
"total_value_exit_net": 6999.1325319677,
"total_value": 7004.3821741697,
"base_cost_quote": 13777.0330720308,
"unrealized_pnl_exit_net": -6782.759778232
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 391472.2000000424,
"quote_asset_bal": 4.8592381689,
"total_value_mid": 7008.2968961696,
"total_value_exit_net": 7003.0443179261,
"total_value": 7008.2968961696,
"base_cost_quote": 13777.0330720308,
"unrealized_pnl_exit_net": -6778.8479922735
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 391472.2000000424,
"quote_asset_bal": 4.8592381689,
"total_value_mid": 7153.1416101697,
"total_value_exit_net": 7147.7803983907,
"total_value": 7153.1416101697,
"base_cost_quote": 13777.0330720308,
"unrealized_pnl_exit_net": -6634.111911809
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 391472.2000000424,
"quote_asset_bal": 4.8592381689,
"total_value_mid": 7176.6299421697,
"total_value_exit_net": 7171.2511141417,
"total_value": 7176.6299421697,
"base_cost_quote": 13777.0330720308,
"unrealized_pnl_exit_net": -6610.641196058
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 391472.2000000424,
"quote_asset_bal": 4.8592381689,
"total_value_mid": 7211.8624401697,
"total_value_exit_net": 7206.4571877682,
"total_value": 7211.8624401697,
"base_cost_quote": 13777.0330720308,
"unrealized_pnl_exit_net": -6575.4351224315
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 391470.2000000424,
"quote_asset_bal": 4.8719088147,
"total_value_mid": 7395.8292848155,
"total_value_exit_net": 7390.2860667835,
"total_value": 7395.8292848155,
"base_cost_quote": 13777.0345911693,
"unrealized_pnl_exit_net": -6391.6204332004
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 391629.8000000427,
"quote_asset_bal": 2.2693353659,
"total_value_mid": 7372.7421713667,
"total_value_exit_net": 7367.2143167397,
"total_value": 7372.7421713667,
"base_cost_quote": 13782.0376636615,
"unrealized_pnl_exit_net": -6417.0926822877
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 391629.8000000427,
"quote_asset_bal": 2.2693353659,
"total_value_mid": 7165.1783773667,
"total_value_exit_net": 7159.8061955852,
"total_value": 7165.1783773667,
"base_cost_quote": 13782.0376636615,
"unrealized_pnl_exit_net": -6624.5008034422
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 391629.8000000427,
"quote_asset_bal": 2.2693353659,
"total_value_mid": 7043.7731393666,
"total_value_exit_net": 7038.4920115136,
"total_value": 7043.7731393666,
"base_cost_quote": 13782.0376636615,
"unrealized_pnl_exit_net": -6745.8149875138
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 391629.8000000427,
"quote_asset_bal": 2.2693353659,
"total_value_mid": 6906.7027093666,
"total_value_exit_net": 6901.5243843361,
"total_value": 6906.7027093666,
"base_cost_quote": 13782.0376636615,
"unrealized_pnl_exit_net": -6882.7826146913
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 391623.7000000428,
"quote_asset_bal": 0.0434433652,
"total_value_mid": 7609.291934366,
"total_value_exit_net": 7603.5849979977,
"total_value": 7609.291934366,
"base_cost_quote": 13792.0499952825,
"unrealized_pnl_exit_net": -6188.50844065
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 391625.4000000428,
"quote_asset_bal": 0.0855633152,
"total_value_mid": 7644.613371316,
"total_value_exit_net": 7638.87997546,
"total_value": 7644.613371316,
"base_cost_quote": 13792.0510931053,
"unrealized_pnl_exit_net": -6153.2566809605
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 391622.4000000428,
"quote_asset_bal": 0.1306873372,
"total_value_mid": 7762.086655338,
"total_value_exit_net": 7756.265188362,
"total_value": 7762.086655338,
"base_cost_quote": 13792.0495419428,
"unrealized_pnl_exit_net": -6035.9150409179
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 391622.4000000428,
"quote_asset_bal": 0.1306873372,
"total_value_mid": 7327.385791338,
"total_value_exit_net": 7321.89035001,
"total_value": 7327.385791338,
"base_cost_quote": 13792.0495419428,
"unrealized_pnl_exit_net": -6470.28987927
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 391622.4000000428,
"quote_asset_bal": 0.1306873372,
"total_value_mid": 7382.2129273379,
"total_value_exit_net": 7376.6763656579,
"total_value": 7382.2129273379,
"base_cost_quote": 13792.0495419428,
"unrealized_pnl_exit_net": -6415.503863622
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 391622.4000000428,
"quote_asset_bal": 0.1306873372,
"total_value_mid": 7057.1663353379,
"total_value_exit_net": 7051.8735586019,
"total_value": 7057.1663353379,
"base_cost_quote": 13792.0495419428,
"unrealized_pnl_exit_net": -6740.306670678
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 391622.1000000428,
"quote_asset_bal": 0.4208776944,
"total_value_mid": 7684.0464796952,
"total_value_exit_net": 7678.2837604937,
"total_value": 7684.0464796952,
"base_cost_quote": 13792.04824397,
"unrealized_pnl_exit_net": -6114.1853611707
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 391514.8000000431,
"quote_asset_bal": 3.3455485102,
"total_value_mid": 8409.1683045111,
"total_value_exit_net": 8402.8639374441,
"total_value": 8409.1683045111,
"base_cost_quote": 13797.067053256,
"unrealized_pnl_exit_net": -5397.5486643221
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 391606.4000000432,
"quote_asset_bal": 1.4791957682,
"total_value_mid": 8812.6231957691,
"total_value_exit_net": 8806.0148377691,
"total_value": 8812.6231957691,
"base_cost_quote": 13799.5664043645,
"unrealized_pnl_exit_net": -4995.0307623636
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 391597.6000000432,
"quote_asset_bal": 2.7926472387,
"total_value_mid": 8688.4274152396,
"total_value_exit_net": 8681.9131891636,
"total_value": 8688.4274152396,
"base_cost_quote": 13807.0634469325,
"unrealized_pnl_exit_net": -5127.9429050076
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 391597.2000000433,
"quote_asset_bal": 3.1949814132,
"total_value_mid": 9150.9055734141,
"total_value_exit_net": 9144.0447904701,
"total_value": 9150.9055734141,
"base_cost_quote": 13807.0635460067,
"unrealized_pnl_exit_net": -4666.2137369498
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 391591.4000000433,
"quote_asset_bal": 3.4205699439,
"total_value_mid": 9389.866427945,
"total_value_exit_net": 9382.8265935515,
"total_value": 9389.866427945,
"base_cost_quote": 13807.0638442302,
"unrealized_pnl_exit_net": -4427.6578206227
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 391821.6000000436,
"quote_asset_bal": 3.3603394824,
"total_value_mid": 8184.5953474833,
"total_value_exit_net": 8178.4594212273,
"total_value": 8184.5953474833,
"base_cost_quote": 13812.0609392428,
"unrealized_pnl_exit_net": -5636.9618574979
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 391821.6000000436,
"quote_asset_bal": 3.3603394824,
"total_value_mid": 7585.1082994832,
"total_value_exit_net": 7579.4219885132,
"total_value": 7585.1082994832,
"base_cost_quote": 13812.0609392428,
"unrealized_pnl_exit_net": -6235.999290212
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 391821.6000000436,
"quote_asset_bal": 3.3603394824,
"total_value_mid": 7781.0190994832,
"total_value_exit_net": 7775.1858554132,
"total_value": 7781.0190994832,
"base_cost_quote": 13812.0609392428,
"unrealized_pnl_exit_net": -6040.2354233119
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 391821.6000000436,
"quote_asset_bal": 3.3603394824,
"total_value_mid": 8016.1120594833,
"total_value_exit_net": 8010.1024956933,
"total_value": 8016.1120594833,
"base_cost_quote": 13812.0609392428,
"unrealized_pnl_exit_net": -5805.3187830319
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 391821.6000000436,
"quote_asset_bal": 3.3603394824,
"total_value_mid": 8008.2756274833,
"total_value_exit_net": 8002.2719410173,
"total_value": 8008.2756274833,
"base_cost_quote": 13812.0609392428,
"unrealized_pnl_exit_net": -5813.1493377079
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 391821.6000000436,
"quote_asset_bal": 3.3603394824,
"total_value_mid": 8313.8964754833,
"total_value_exit_net": 8307.6635733813,
"total_value": 8313.8964754833,
"base_cost_quote": 13812.0609392428,
"unrealized_pnl_exit_net": -5507.7577053439
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 391821.6000000436,
"quote_asset_bal": 3.3603394824,
"total_value_mid": 8795.8370434834,
"total_value_exit_net": 8789.2426859554,
"total_value": 8795.8370434834,
"base_cost_quote": 13812.0609392428,
"unrealized_pnl_exit_net": -5026.1785927698
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 391821.6000000436,
"quote_asset_bal": 3.3603394824,
"total_value_mid": 8807.5916914834,
"total_value_exit_net": 8800.9885179694,
"total_value": 8807.5916914834,
"base_cost_quote": 13812.0609392428,
"unrealized_pnl_exit_net": -5014.4327607558
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 391821.6000000436,
"quote_asset_bal": 3.3603394824,
"total_value_mid": 8776.2459634834,
"total_value_exit_net": 8769.6662992654,
"total_value": 8776.2459634834,
"base_cost_quote": 13812.0609392428,
"unrealized_pnl_exit_net": -5045.7549794598
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 391821.6000000436,
"quote_asset_bal": 3.3603394824,
"total_value_mid": 8619.5173234833,
"total_value_exit_net": 8613.0552057453,
"total_value": 8619.5173234833,
"base_cost_quote": 13812.0609392428,
"unrealized_pnl_exit_net": -5202.3660729798
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 391821.6000000436,
"quote_asset_bal": 3.3603394824,
"total_value_mid": 8760.5730994834,
"total_value_exit_net": 8754.0051899134,
"total_value": 8760.5730994834,
"base_cost_quote": 13812.0609392428,
"unrealized_pnl_exit_net": -5061.4160888118
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 391821.6000000436,
"quote_asset_bal": 3.3603394824,
"total_value_mid": 8960.4021154834,
"total_value_exit_net": 8953.6843341514,
"total_value": 8960.4021154834,
"base_cost_quote": 13812.0609392428,
"unrealized_pnl_exit_net": -4861.7369445738
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 391821.6000000436,
"quote_asset_bal": 3.3603394824,
"total_value_mid": 9168.0675634834,
"total_value_exit_net": 9161.1940330654,
"total_value": 9168.0675634834,
"base_cost_quote": 13812.0609392428,
"unrealized_pnl_exit_net": -4654.2272456597
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 391821.6000000436,
"quote_asset_bal": 3.3603394824,
"total_value_mid": 8944.7292514834,
"total_value_exit_net": 8938.0232247994,
"total_value": 8944.7292514834,
"base_cost_quote": 13812.0609392428,
"unrealized_pnl_exit_net": -4877.3980539258
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 363477.8000000514,
"quote_asset_bal": 794.9040357317,
"total_value_mid": 9947.275039733,
"total_value_exit_net": 9940.41076148,
"total_value": 9947.275039733,
"base_cost_quote": 13093.8707883087,
"unrealized_pnl_exit_net": -3948.3640625604
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 396423.1000000532,
"quote_asset_bal": 1.7292165114,
"total_value_mid": 9555.5259265127,
"total_value_exit_net": 9548.3605789802,
"total_value": 9555.5259265127,
"base_cost_quote": 13904.6401546175,
"unrealized_pnl_exit_net": -4358.0087921488
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 396216.5000000533,
"quote_asset_bal": 7.0838198149,
"total_value_mid": 9587.5987898162,
"total_value_exit_net": 9580.4134035887,
"total_value": 9587.5987898162,
"base_cost_quote": 13899.6346963372,
"unrealized_pnl_exit_net": -4326.3051125635
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 391991.9000000535,
"quote_asset_bal": 111.3268843454,
"total_value_mid": 9703.3686773467,
"total_value_exit_net": 9696.1746460019,
"total_value": 9703.3686773467,
"base_cost_quote": 13797.0436046828,
"unrealized_pnl_exit_net": -4212.1958430262
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 396482.9000000537,
"quote_asset_bal": 4.1393167744,
"total_value_mid": 9499.9047717757,
"total_value_exit_net": 9492.7829476844,
"total_value": 9499.9047717757,
"base_cost_quote": 13907.1403773792,
"unrealized_pnl_exit_net": -4418.4967464693
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 396482.9000000537,
"quote_asset_bal": 4.1393167744,
"total_value_mid": 9638.6737867757,
"total_value_exit_net": 9631.4478859232,
"total_value": 9638.6737867757,
"base_cost_quote": 13907.1403773792,
"unrealized_pnl_exit_net": -4279.8318082305
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 372701.0000000559,
"quote_asset_bal": 608.1552614814,
"total_value_mid": 9944.3153114828,
"total_value_exit_net": 9937.3131914453,
"total_value": 9944.3153114828,
"base_cost_quote": 13321.606481073,
"unrealized_pnl_exit_net": -3992.4485511091
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 353316.5000000582,
"quote_asset_bal": 1108.5755785842,
"total_value_mid": 10121.6794935857,
"total_value_exit_net": 10114.9196656494,
"total_value": 10121.6794935857,
"base_cost_quote": 12836.1465730085,
"unrealized_pnl_exit_net": -3829.8024859433
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 389617.6000000613,
"quote_asset_bal": 216.5738150587,
"total_value_mid": 9859.6094150602,
"total_value_exit_net": 9852.3771383602,
"total_value": 9859.6094150602,
"base_cost_quote": 13764.4776595285,
"unrealized_pnl_exit_net": -4128.674336227
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 379202.4000000629,
"quote_asset_bal": 485.8237848644,
"total_value_mid": 10117.564744866,
"total_value_exit_net": 10110.340939146,
"total_value": 10117.564744866,
"base_cost_quote": 13509.2452977177,
"unrealized_pnl_exit_net": -3884.7281434362
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 361341.4000000647,
"quote_asset_bal": 956.3593965127,
"total_value_mid": 10315.1016565143,
"total_value_exit_net": 10308.0825998193,
"total_value": 10315.1016565143,
"base_cost_quote": 13056.3312677685,
"unrealized_pnl_exit_net": -3704.6080644618
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 354785.6000000675,
"quote_asset_bal": 1140.2826103347,
"total_value_mid": 10385.9953463364,
"total_value_exit_net": 10379.0610617844,
"total_value": 10385.9953463364,
"base_cost_quote": 12886.1820544957,
"unrealized_pnl_exit_net": -3647.403603046
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 355538.20000007,
"quote_asset_bal": 1159.9651130524,
"total_value_mid": 10169.3031010542,
"total_value_exit_net": 10162.5460975632,
"total_value": 10169.3031010542,
"base_cost_quote": 12896.1702180043,
"unrealized_pnl_exit_net": -3893.5892334935
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 402604.8000000716,
"quote_asset_bal": 1.4278640489,
"total_value_mid": 9824.9849840507,
"total_value_exit_net": 9817.6173162107,
"total_value": 9824.9849840507,
"base_cost_quote": 14064.7653415047,
"unrealized_pnl_exit_net": -4248.575889343
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 370266.5000000721,
"quote_asset_bal": 809.9136780342,
"total_value_mid": 10199.872118036,
"total_value_exit_net": 10192.829649206,
"total_value": 10199.872118036,
"base_cost_quote": 13264.0363228133,
"unrealized_pnl_exit_net": -3881.1203516414
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 403117.1000000735,
"quote_asset_bal": 1.7695495539,
"total_value_mid": 9648.3617525556,
"total_value_exit_net": 9641.1268084034,
"total_value": 9648.3617525556,
"base_cost_quote": 14077.2882566523,
"unrealized_pnl_exit_net": -4437.9309978028
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 403117.3000000733,
"quote_asset_bal": 2.0170166909,
"total_value_mid": 9733.2686386927,
"total_value_exit_net": 9725.9701999762,
"total_value": 9733.2686386927,
"base_cost_quote": 14077.2948696082,
"unrealized_pnl_exit_net": -4353.341686323
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 401295.5000000736,
"quote_asset_bal": 49.2125007214,
"total_value_mid": 9880.9522507232,
"total_value_exit_net": 9873.5784459107,
"total_value": 9880.9522507232,
"base_cost_quote": 14032.2621113515,
"unrealized_pnl_exit_net": -4207.8961661622
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 395665.3000000736,
"quote_asset_bal": 188.1369782792,
"total_value_mid": 9921.503358281,
"total_value_exit_net": 9914.203333496,
"total_value": 9921.503358281,
"base_cost_quote": 13894.6397959695,
"unrealized_pnl_exit_net": -4168.5734407527
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 403320.9000000737,
"quote_asset_bal": 1.8967787107,
"total_value_mid": 9762.2625587124,
"total_value_exit_net": 9754.9422843774,
"total_value": 9762.2625587124,
"base_cost_quote": 14082.3055207802,
"unrealized_pnl_exit_net": -4329.2600151135
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 403309.2000000736,
"quote_asset_bal": 2.0845141664,
"total_value_mid": 8596.6035661679,
"total_value_exit_net": 8590.1576768789,
"total_value": 8596.6035661679,
"base_cost_quote": 14082.3045190295,
"unrealized_pnl_exit_net": -5494.231356317
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 403309.0000000736,
"quote_asset_bal": 2.0973499972,
"total_value_mid": 9302.4028899989,
"total_value_exit_net": 9295.4276608439,
"total_value": 9302.4028899989,
"base_cost_quote": 14082.3052785987,
"unrealized_pnl_exit_net": -4788.974967752
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 403309.2000000736,
"quote_asset_bal": 2.2358915299,
"total_value_mid": 9286.4136755316,
"total_value_exit_net": 9279.4505421936,
"total_value": 9286.4136755316,
"base_cost_quote": 14082.3045190295,
"unrealized_pnl_exit_net": -4805.0898683658
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 403305.0000000736,
"quote_asset_bal": 2.2786110689,
"total_value_mid": 9367.0207110706,
"total_value_exit_net": 9359.9971544956,
"total_value": 9367.0207110706,
"base_cost_quote": 14082.3066316127,
"unrealized_pnl_exit_net": -4724.588088186
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 403295.6000000737,
"quote_asset_bal": 2.4341689514,
"total_value_mid": 9592.8035369531,
"total_value_exit_net": 9585.6107599271,
"total_value": 9592.8035369531,
"base_cost_quote": 14082.3080847017,
"unrealized_pnl_exit_net": -4499.131493726
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 403291.8000000737,
"quote_asset_bal": 2.5291132112,
"total_value_mid": 9459.7218232129,
"total_value_exit_net": 9452.6289286804,
"total_value": 9459.7218232129,
"base_cost_quote": 14082.3074802487,
"unrealized_pnl_exit_net": -4632.2076647796
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 403291.8000000737,
"quote_asset_bal": 2.5291132112,
"total_value_mid": 9165.3188092128,
"total_value_exit_net": 9158.4467169408,
"total_value": 9165.3188092128,
"base_cost_quote": 14082.3074802487,
"unrealized_pnl_exit_net": -4926.3898765191
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 403291.8000000737,
"quote_asset_bal": 2.5291132112,
"total_value_mid": 9330.6684472129,
"total_value_exit_net": 9323.6723427124,
"total_value": 9330.6684472129,
"base_cost_quote": 14082.3074802487,
"unrealized_pnl_exit_net": -4761.1642507475
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 403292.4000000737,
"quote_asset_bal": 2.7028704547,
"total_value_mid": 9536.5352064564,
"total_value_exit_net": 9529.3848322044,
"total_value": 9536.5352064564,
"base_cost_quote": 14082.30609421,
"unrealized_pnl_exit_net": -4555.6241324603
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 397157.300000074,
"quote_asset_bal": 156.0331002469,
"total_value_mid": 9922.1311072487,
"total_value_exit_net": 9914.8065337435,
"total_value": 9922.1311072487,
"base_cost_quote": 13932.177518162,
"unrealized_pnl_exit_net": -4173.4040846654
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 384243.5000000749,
"quote_asset_bal": 497.8795062229,
"total_value_mid": 9819.6268162247,
"total_value_exit_net": 9812.6355057422,
"total_value": 9819.6268162247,
"base_cost_quote": 13599.359651832,
"unrealized_pnl_exit_net": -4284.6036523127
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 381490.100000075,
"quote_asset_bal": 567.2697166712,
"total_value_mid": 9875.628156673,
"total_value_exit_net": 9868.646887843,
"total_value": 9875.628156673,
"base_cost_quote": 13534.2994922813,
"unrealized_pnl_exit_net": -4232.9223211094
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 395746.9000000751,
"quote_asset_bal": 226.1356921104,
"total_value_mid": 9716.1463541122,
"total_value_exit_net": 9709.0288461157,
"total_value": 9716.1463541122,
"base_cost_quote": 13877.1233444765,
"unrealized_pnl_exit_net": -4394.2301904712
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 326107.6000000797,
"quote_asset_bal": 2031.1538901937,
"total_value_mid": 10813.2315581958,
"total_value_exit_net": 10806.6449999448,
"total_value": 10813.2315581958,
"base_cost_quote": 12132.9769540307,
"unrealized_pnl_exit_net": -3357.4858442796
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 333126.2000000837,
"quote_asset_bal": 1885.2598786717,
"total_value_mid": 10906.3173746739,
"total_value_exit_net": 10899.5515815519,
"total_value": 10906.3173746739,
"base_cost_quote": 12328.1578319822,
"unrealized_pnl_exit_net": -3313.866129102
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 378575.2000000863,
"quote_asset_bal": 712.3535573089,
"total_value_mid": 10453.0934533111,
"total_value_exit_net": 10445.7878983891,
"total_value": 10453.0934533111,
"base_cost_quote": 13529.297004227,
"unrealized_pnl_exit_net": -3795.8626631468
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 363616.8000000888,
"quote_asset_bal": 1118.1345238612,
"total_value_mid": 10630.3500118635,
"total_value_exit_net": 10623.2158502475,
"total_value": 10630.3500118635,
"base_cost_quote": 13138.964538275,
"unrealized_pnl_exit_net": -3633.8832118887
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 338973.8000000902,
"quote_asset_bal": 1784.7503287992,
"total_value_mid": 10916.7045008016,
"total_value_exit_net": 10909.8555351726,
"total_value": 10916.7045008016,
"base_cost_quote": 12493.3334438495,
"unrealized_pnl_exit_net": -3368.2282374761
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 333128.0000000922,
"quote_asset_bal": 1962.4769383649,
"total_value_mid": 10837.0068583674,
"total_value_exit_net": 10830.3509609274,
"total_value": 10837.0068583674,
"base_cost_quote": 12330.6677810332,
"unrealized_pnl_exit_net": -3462.7937584708
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 343830.6000000935,
"quote_asset_bal": 1686.5607367067,
"total_value_mid": 10853.0845327092,
"total_value_exit_net": 10846.2096398622,
"total_value": 10853.0845327092,
"base_cost_quote": 12613.4219187065,
"unrealized_pnl_exit_net": -3453.773015551
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 377819.2000000955,
"quote_asset_bal": 894.6079059115,
"total_value_mid": 10102.0618099137,
"total_value_exit_net": 10095.1562194857,
"total_value": 10102.0618099137,
"base_cost_quote": 13426.7166125915,
"unrealized_pnl_exit_net": -4226.1682990172
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 370790.6000000982,
"quote_asset_bal": 1077.5310653845,
"total_value_mid": 10295.3853813869,
"total_value_exit_net": 10288.4719906499,
"total_value": 10295.3853813869,
"base_cost_quote": 13264.0552730152,
"unrealized_pnl_exit_net": -4053.1143477498
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 359295.5000000991,
"quote_asset_bal": 1379.5363327865,
"total_value_mid": 10343.9590577889,
"total_value_exit_net": 10337.2357407452,
"total_value": 10343.9590577889,
"base_cost_quote": 12978.796970626,
"unrealized_pnl_exit_net": -4021.0975626673
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 345807.3000001011,
"quote_asset_bal": 1729.96519624,
"total_value_mid": 10776.2841642426,
"total_value_exit_net": 10769.4994250166,
"total_value": 10776.2841642426,
"base_cost_quote": 12653.497658986,
"unrealized_pnl_exit_net": -3613.9634302094
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 410485.100000102,
"quote_asset_bal": 98.764881305,
"total_value_mid": 10184.3837883075,
"total_value_exit_net": 10176.8195741272,
"total_value": 10184.3837883075,
"base_cost_quote": 14287.4834438965,
"unrealized_pnl_exit_net": -4209.4287510742
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 404297.4000001028,
"quote_asset_bal": 256.7806431245,
"total_value_mid": 10307.614007127,
"total_value_exit_net": 10300.075882104,
"total_value": 10307.614007127,
"base_cost_quote": 14134.868586535,
"unrealized_pnl_exit_net": -4091.5733475554
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 414645.900000103,
"quote_asset_bal": 3.5311895182,
"total_value_mid": 9975.7650845207,
"total_value_exit_net": 9968.2859090994,
"total_value": 9975.7650845207,
"base_cost_quote": 14390.1068497685,
"unrealized_pnl_exit_net": -4425.3521301873
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 414630.300000103,
"quote_asset_bal": 3.7166069397,
"total_value_mid": 9946.5512009422,
"total_value_exit_net": 9939.0940749967,
"total_value": 9946.5512009422,
"base_cost_quote": 14390.1076703835,
"unrealized_pnl_exit_net": -4454.7302023265
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 414987.0000001042,
"quote_asset_bal": 0.0317375275,
"total_value_mid": 9893.32181753,
"total_value_exit_net": 9885.90184997,
"total_value": 9893.32181753,
"base_cost_quote": 14397.623945365,
"unrealized_pnl_exit_net": -4511.7538329225
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 386378.8000001056,
"quote_asset_bal": 718.7601754802,
"total_value_mid": 10447.7783594829,
"total_value_exit_net": 10440.4815958449,
"total_value": 10447.7783594829,
"base_cost_quote": 13689.4475801418,
"unrealized_pnl_exit_net": -3967.7261597771
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 361718.7000001071,
"quote_asset_bal": 1355.5052394657,
"total_value_mid": 10705.9336344685,
"total_value_exit_net": 10698.9208131722,
"total_value": 10705.9336344685,
"base_cost_quote": 13063.8808326987,
"unrealized_pnl_exit_net": -3720.4652589922
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 346723.1000001083,
"quote_asset_bal": 1752.1997949297,
"total_value_mid": 10784.3365499325,
"total_value_exit_net": 10777.5624473663,
"total_value": 10784.3365499325,
"base_cost_quote": 12678.5245821112,
"unrealized_pnl_exit_net": -3653.1619296747
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 353284.4000001092,
"quote_asset_bal": 1587.067641875,
"total_value_mid": 10747.7321338778,
"total_value_exit_net": 10740.8616355088,
"total_value": 10747.7321338778,
"base_cost_quote": 12848.6720210542,
"unrealized_pnl_exit_net": -3694.8780274204
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 367292.5000001109,
"quote_asset_bal": 1230.6389015055,
"total_value_mid": 10769.2251265084,
"total_value_exit_net": 10762.0711868396,
"total_value": 10769.2251265084,
"base_cost_quote": 13221.4991308285,
"unrealized_pnl_exit_net": -3690.0668454944
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 331547.7000001134,
"quote_asset_bal": 2185.0161200282,
"total_value_mid": 11093.7028190313,
"total_value_exit_net": 11087.021304007,
"total_value": 11093.7028190313,
"base_cost_quote": 12285.6396872722,
"unrealized_pnl_exit_net": -3383.6345032934
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 350226.9000001161,
"quote_asset_bal": 1705.9549388875,
"total_value_mid": 10969.4564438905,
"total_value_exit_net": 10962.5088177618,
"total_value": 10969.4564438905,
"base_cost_quote": 12781.1011328682,
"unrealized_pnl_exit_net": -3524.5472539939
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 330377.2000001181,
"quote_asset_bal": 2252.0381927462,
"total_value_mid": 11221.7791727494,
"total_value_exit_net": 11215.0518670144,
"total_value": 11221.7791727494,
"base_cost_quote": 12253.1084621385,
"unrealized_pnl_exit_net": -3290.0947878703
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 371536.8000001195,
"quote_asset_bal": 1163.0044815417,
"total_value_mid": 10845.2534895448,
"total_value_exit_net": 10837.9918027888,
"total_value": 10845.2534895448,
"base_cost_quote": 13351.6384261515,
"unrealized_pnl_exit_net": -3676.6511049044
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 403509.6000001217,
"quote_asset_bal": 359.2824210202,
"total_value_mid": 10560.0051090233,
"total_value_exit_net": 10552.3545670073,
"total_value": 10560.0051090233,
"base_cost_quote": 14167.3978111695,
"unrealized_pnl_exit_net": -3974.3256651824
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 416676.3000001222,
"quote_asset_bal": 32.1323011387,
"total_value_mid": 10403.2054081417,
"total_value_exit_net": 10395.4271033115,
"total_value": 10403.2054081417,
"base_cost_quote": 14497.7202633415,
"unrealized_pnl_exit_net": -4134.4254611687
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 416445.8000001228,
"quote_asset_bal": 40.6430540587,
"total_value_mid": 10414.3079320618,
"total_value_exit_net": 10406.5276834033,
"total_value": 10414.3079320618,
"base_cost_quote": 14492.7094230277,
"unrealized_pnl_exit_net": -4126.8247936832
}
]