[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 518,
"quote_asset_bal": 9908.4000541575,
"total_value_mid": 9998.9982541575,
"total_value_exit_net": 9998.9303055075,
"total_value": 9998.9982541575,
"base_cost_quote": 91.814068945,
"unrealized_pnl_exit_net": -1.283817595
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 937,
"quote_asset_bal": 9837.29875269,
"total_value_mid": 9995.65175269,
"total_value_exit_net": 9995.53298794,
"total_value": 9995.65175269,
"base_cost_quote": 163.2546392175,
"unrealized_pnl_exit_net": -5.0204039675
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 732,
"quote_asset_bal": 9873.7075585625,
"total_value_mid": 9993.8287585625,
"total_value_exit_net": 9993.7386676625,
"total_value": 9993.8287585625,
"base_cost_quote": 127.2901860925,
"unrealized_pnl_exit_net": -7.2590769925
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 909,
"quote_asset_bal": 9843.7397096525,
"total_value_mid": 9995.9063096525,
"total_value_exit_net": 9995.7921847025,
"total_value": 9995.9063096525,
"base_cost_quote": 157.4902391575,
"unrealized_pnl_exit_net": -5.4377641075
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 1032,
"quote_asset_bal": 9823.36861045,
"total_value_mid": 9994.06141045,
"total_value_exit_net": 9993.93339085,
"total_value": 9994.06141045,
"base_cost_quote": 178.0360169425,
"unrealized_pnl_exit_net": -7.4712365425
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 1063,
"quote_asset_bal": 9818.5519329825,
"total_value_mid": 9994.7973329825,
"total_value_exit_net": 9994.6651489325,
"total_value": 9994.7973329825,
"base_cost_quote": 183.0667471625,
"unrealized_pnl_exit_net": -6.9535312125
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 1218,
"quote_asset_bal": 9793.44504825,
"total_value_mid": 9990.88284825,
"total_value_exit_net": 9990.7347699,
"total_value": 9990.88284825,
"base_cost_quote": 208.303850805,
"unrealized_pnl_exit_net": -11.014129155
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 1033,
"quote_asset_bal": 9823.920323685,
"total_value_mid": 9994.778523685,
"total_value_exit_net": 9994.650380035,
"total_value": 9994.778523685,
"base_cost_quote": 178.0469651475,
"unrealized_pnl_exit_net": -7.3169087975
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 941,
"quote_asset_bal": 9839.43825493,
"total_value_mid": 9996.30295493,
"total_value_exit_net": 9996.185306405,
"total_value": 9996.30295493,
"base_cost_quote": 162.9205088075,
"unrealized_pnl_exit_net": -6.1734573325
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 432,
"quote_asset_bal": 9926.5195002,
"total_value_mid": 10001.7307002,
"total_value_exit_net": 10001.6742918,
"total_value": 10001.7307002,
"base_cost_quote": 76.7369996175,
"unrealized_pnl_exit_net": -1.5822080175
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 665,
"quote_asset_bal": 9886.553982845,
"total_value_mid": 10001.465982845,
"total_value_exit_net": 10001.379798845,
"total_value": 10001.465982845,
"base_cost_quote": 117.216546525,
"unrealized_pnl_exit_net": -2.390730525
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 695,
"quote_asset_bal": 9881.889410365,
"total_value_mid": 10001.846410365,
"total_value_exit_net": 10001.756442615,
"total_value": 10001.846410365,
"base_cost_quote": 122.320971975,
"unrealized_pnl_exit_net": -2.453939725
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 375,
"quote_asset_bal": 9937.9412044325,
"total_value_mid": 10004.6537044325,
"total_value_exit_net": 10004.6036700575,
"total_value": 10004.6537044325,
"base_cost_quote": 66.63093575,
"unrealized_pnl_exit_net": 0.031529875
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 313,
"quote_asset_bal": 9949.6601822575,
"total_value_mid": 10008.0033822575,
"total_value_exit_net": 10007.9596248575,
"total_value": 10008.0033822575,
"base_cost_quote": 55.6780572475,
"unrealized_pnl_exit_net": 2.6213853525
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 396,
"quote_asset_bal": 9934.4502481925,
"total_value_mid": 10006.7202481925,
"total_value_exit_net": 10006.6660456925,
"total_value": 10006.7202481925,
"base_cost_quote": 71.27817857,
"unrealized_pnl_exit_net": 0.93761893
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 312,
"quote_asset_bal": 9950.340751515,
"total_value_mid": 10009.402351515,
"total_value_exit_net": 10009.358055315,
"total_value": 10009.402351515,
"base_cost_quote": 56.01862248,
"unrealized_pnl_exit_net": 2.99868132
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 486,
"quote_asset_bal": 9915.8235939475,
"total_value_mid": 10011.1281939475,
"total_value_exit_net": 10011.0567154975,
"total_value": 10011.1281939475,
"base_cost_quote": 91.88870488,
"unrealized_pnl_exit_net": 3.34441667
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 1285,
"quote_asset_bal": 9768.4994215,
"total_value_mid": 9994.0169215,
"total_value_exit_net": 9993.847783375,
"total_value": 9994.0169215,
"base_cost_quote": 240.1968626375,
"unrealized_pnl_exit_net": -14.8485007625
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 1109,
"quote_asset_bal": 9799.995246645,
"total_value_mid": 9999.393446645,
"total_value_exit_net": 9999.243897995,
"total_value": 9999.393446645,
"base_cost_quote": 209.1675681075,
"unrealized_pnl_exit_net": -9.9189167575
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 796,
"quote_asset_bal": 9856.62804337,
"total_value_mid": 10008.02724337,
"total_value_exit_net": 10007.91369397,
"total_value": 10008.02724337,
"base_cost_quote": 153.11503021,
"unrealized_pnl_exit_net": -1.82937961
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 506,
"quote_asset_bal": 9914.06961363,
"total_value_mid": 10012.33481363,
"total_value_exit_net": 10012.26111473,
"total_value": 10012.33481363,
"base_cost_quote": 96.59138925,
"unrealized_pnl_exit_net": 1.60011185
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 738,
"quote_asset_bal": 9868.455279125,
"total_value_mid": 10012.291479125,
"total_value_exit_net": 10012.183601975,
"total_value": 10012.291479125,
"base_cost_quote": 143.1038774725,
"unrealized_pnl_exit_net": 0.6244453775
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 582,
"quote_asset_bal": 9899.85969029,
"total_value_mid": 10014.33909029,
"total_value_exit_net": 10014.25323074,
"total_value": 10014.33909029,
"base_cost_quote": 112.47493298,
"unrealized_pnl_exit_net": 1.91860747
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 649,
"quote_asset_bal": 9886.20963809,
"total_value_mid": 10014.64673809,
"total_value_exit_net": 10014.550410265,
"total_value": 10014.64673809,
"base_cost_quote": 127.70454663,
"unrealized_pnl_exit_net": 0.636225545
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 543,
"quote_asset_bal": 9907.690811585,
"total_value_mid": 10018.408511585,
"total_value_exit_net": 10018.32547331,
"total_value": 10018.408511585,
"base_cost_quote": 107.078348575,
"unrealized_pnl_exit_net": 3.55631315
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 593,
"quote_asset_bal": 9897.9853336775,
"total_value_mid": 10017.4155336775,
"total_value_exit_net": 10017.3259610275,
"total_value": 10017.4155336775,
"base_cost_quote": 117.208940825,
"unrealized_pnl_exit_net": 2.131686525
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 669,
"quote_asset_bal": 9883.0908247725,
"total_value_mid": 10019.1654247725,
"total_value_exit_net": 10019.0633688225,
"total_value": 10019.1654247725,
"base_cost_quote": 132.482827655,
"unrealized_pnl_exit_net": 3.489716395
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 467,
"quote_asset_bal": 9924.6864055025,
"total_value_mid": 10024.0173055025,
"total_value_exit_net": 10023.9428073275,
"total_value": 10024.0173055025,
"base_cost_quote": 92.05867226,
"unrealized_pnl_exit_net": 7.197729565
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 875,
"quote_asset_bal": 9833.8216893175,
"total_value_mid": 10024.0466893175,
"total_value_exit_net": 10023.9040205675,
"total_value": 10024.0466893175,
"base_cost_quote": 184.22034171,
"unrealized_pnl_exit_net": 5.86198954
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 1120,
"quote_asset_bal": 9783.406469685,
"total_value_mid": 10010.542469685,
"total_value_exit_net": 10010.372117685,
"total_value": 10010.542469685,
"base_cost_quote": 235.113302825,
"unrealized_pnl_exit_net": -8.147654825
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 901,
"quote_asset_bal": 9829.7376309725,
"total_value_mid": 10021.5605309725,
"total_value_exit_net": 10021.4166637975,
"total_value": 10021.5605309725,
"base_cost_quote": 189.362055105,
"unrealized_pnl_exit_net": 2.31697772
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 802,
"quote_asset_bal": 9850.737948405,
"total_value_mid": 10024.451148405,
"total_value_exit_net": 10024.320863505,
"total_value": 10024.451148405,
"base_cost_quote": 168.88468859,
"unrealized_pnl_exit_net": 4.69822651
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 827,
"quote_asset_bal": 9845.958940465,
"total_value_mid": 10024.425540465,
"total_value_exit_net": 10024.291690515,
"total_value": 10024.425540465,
"base_cost_quote": 174.24822823,
"unrealized_pnl_exit_net": 4.08452182
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 548,
"quote_asset_bal": 9908.60107793,
"total_value_mid": 10032.72307793,
"total_value_exit_net": 10032.62998643,
"total_value": 10032.72307793,
"base_cost_quote": 112.4838997,
"unrealized_pnl_exit_net": 11.5450088
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 642,
"quote_asset_bal": 9888.369937225,
"total_value_mid": 10030.187737225,
"total_value_exit_net": 10030.081373875,
"total_value": 10030.187737225,
"base_cost_quote": 133.253845485,
"unrealized_pnl_exit_net": 8.457591165
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 808,
"quote_asset_bal": 9853.0826745925,
"total_value_mid": 10025.9946745925,
"total_value_exit_net": 10025.8649905925,
"total_value": 10025.9946745925,
"base_cost_quote": 168.9816512575,
"unrealized_pnl_exit_net": 3.8006647425
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 713,
"quote_asset_bal": 9873.9564384125,
"total_value_mid": 10027.0375384125,
"total_value_exit_net": 10026.9227275875,
"total_value": 10027.0375384125,
"base_cost_quote": 148.463324045,
"unrealized_pnl_exit_net": 4.50296513
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 618,
"quote_asset_bal": 9895.0189683875,
"total_value_mid": 10033.0801683875,
"total_value_exit_net": 10032.9766224875,
"total_value": 10033.0801683875,
"base_cost_quote": 127.86931011,
"unrealized_pnl_exit_net": 10.08834399
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 687,
"quote_asset_bal": 9879.928282325,
"total_value_mid": 10031.755282325,
"total_value_exit_net": 10031.641412075,
"total_value": 10031.755282325,
"base_cost_quote": 143.2621560925,
"unrealized_pnl_exit_net": 8.4509736575
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 1194,
"quote_asset_bal": 9773.2929254775,
"total_value_mid": 10015.0779254775,
"total_value_exit_net": 10014.8965867275,
"total_value": 10015.0779254775,
"base_cost_quote": 250.3460688375,
"unrealized_pnl_exit_net": -8.7424075875
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 1322,
"quote_asset_bal": 9747.900124725,
"total_value_mid": 10010.978124725,
"total_value_exit_net": 10010.780816225,
"total_value": 10010.978124725,
"base_cost_quote": 276.0361419525,
"unrealized_pnl_exit_net": -13.1554504525
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 1273,
"quote_asset_bal": 9758.3258695125,
"total_value_mid": 10018.7816695125,
"total_value_exit_net": 10018.5863276625,
"total_value": 10018.7816695125,
"base_cost_quote": 265.8771684325,
"unrealized_pnl_exit_net": -5.6167102825
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 1351,
"quote_asset_bal": 9743.2369891925,
"total_value_mid": 10010.3296891925,
"total_value_exit_net": 10010.1293696675,
"total_value": 10010.3296891925,
"base_cost_quote": 281.16439526,
"unrealized_pnl_exit_net": -14.272014785
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 1564,
"quote_asset_bal": 9702.67656928,
"total_value_mid": 10008.12576928,
"total_value_exit_net": 10007.89668238,
"total_value": 10008.12576928,
"base_cost_quote": 322.1155155825,
"unrealized_pnl_exit_net": -16.8954024825
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 1435,
"quote_asset_bal": 9728.82615484,
"total_value_mid": 10018.12215484,
"total_value_exit_net": 10017.90518284,
"total_value": 10018.12215484,
"base_cost_quote": 296.3104663,
"unrealized_pnl_exit_net": -7.2314383
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 1069,
"quote_asset_bal": 9805.4967541775,
"total_value_mid": 10035.3317541775,
"total_value_exit_net": 10035.1593779275,
"total_value": 10035.3317541775,
"base_cost_quote": 220.047091635,
"unrealized_pnl_exit_net": 9.615532115
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 856,
"quote_asset_bal": 9852.817353575,
"total_value_mid": 10039.938953575,
"total_value_exit_net": 10039.798612375,
"total_value": 10039.938953575,
"base_cost_quote": 174.0421637975,
"unrealized_pnl_exit_net": 12.9390950025
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 853,
"quote_asset_bal": 9853.862739395,
"total_value_mid": 10046.981939395,
"total_value_exit_net": 10046.837099995,
"total_value": 10046.981939395,
"base_cost_quote": 173.88707757,
"unrealized_pnl_exit_net": 19.08728303
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 925,
"quote_asset_bal": 9838.5067645825,
"total_value_mid": 10043.8567645825,
"total_value_exit_net": 10043.7027520825,
"total_value": 10043.8567645825,
"base_cost_quote": 189.5464833225,
"unrealized_pnl_exit_net": 15.6495041775
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 867,
"quote_asset_bal": 9850.135138635,
"total_value_mid": 10049.631838635,
"total_value_exit_net": 10049.48221611,
"total_value": 10049.631838635,
"base_cost_quote": 178.973829775,
"unrealized_pnl_exit_net": 20.3732477
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 1105,
"quote_asset_bal": 9774.8680073476,
"total_value_mid": 10072.4445073476,
"total_value_exit_net": 10072.2213249726,
"total_value": 10072.4445073476,
"base_cost_quote": 256.81334566,
"unrealized_pnl_exit_net": 40.539971965
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 874,
"quote_asset_bal": 9839.5725984251,
"total_value_mid": 10101.4229984251,
"total_value_exit_net": 10101.2266106251,
"total_value": 10101.4229984251,
"base_cost_quote": 194.6972434975,
"unrealized_pnl_exit_net": 66.9567687025
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 835,
"quote_asset_bal": 9851.8232228976,
"total_value_mid": 10122.3632228976,
"total_value_exit_net": 10122.1603178976,
"total_value": 10122.3632228976,
"base_cost_quote": 184.8124954925,
"unrealized_pnl_exit_net": 85.5245995075
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 933,
"quote_asset_bal": 9822.2425664426,
"total_value_mid": 10114.0849664426,
"total_value_exit_net": 10113.8660846426,
"total_value": 10114.0849664426,
"base_cost_quote": 215.2056833,
"unrealized_pnl_exit_net": 76.4178349
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 1383,
"quote_asset_bal": 9687.4205700576,
"total_value_mid": 10086.2777700576,
"total_value_exit_net": 10085.9786271576,
"total_value": 10086.2777700576,
"base_cost_quote": 350.45936754,
"unrealized_pnl_exit_net": 48.09868956
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 1770,
"quote_asset_bal": 9580.3893472426,
"total_value_mid": 10065.5463472426,
"total_value_exit_net": 10065.1824794926,
"total_value": 10065.5463472426,
"base_cost_quote": 457.7875133225,
"unrealized_pnl_exit_net": 27.0056189275
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 1624,
"quote_asset_bal": 9621.3524025876,
"total_value_mid": 10080.2948025876,
"total_value_exit_net": 10079.9505957876,
"total_value": 10080.2948025876,
"base_cost_quote": 417.0441787225,
"unrealized_pnl_exit_net": 41.5540144775
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 1052,
"quote_asset_bal": 9793.7113055751,
"total_value_mid": 10110.0477055751,
"total_value_exit_net": 10109.8104532751,
"total_value": 10110.0477055751,
"base_cost_quote": 246.048658195,
"unrealized_pnl_exit_net": 70.050489505
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 1224,
"quote_asset_bal": 9742.8530463626,
"total_value_mid": 10102.3418463626,
"total_value_exit_net": 10102.0722297626,
"total_value": 10102.3418463626,
"base_cost_quote": 297.32606743,
"unrealized_pnl_exit_net": 61.89311597
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 1086,
"quote_asset_bal": 9784.2263095751,
"total_value_mid": 10111.0037095751,
"total_value_exit_net": 10110.7586265251,
"total_value": 10111.0037095751,
"base_cost_quote": 256.46556502,
"unrealized_pnl_exit_net": 70.06675193
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 1530,
"quote_asset_bal": 9655.2911824976,
"total_value_mid": 10089.5051824976,
"total_value_exit_net": 10089.1795219976,
"total_value": 10089.5051824976,
"base_cost_quote": 385.581789615,
"unrealized_pnl_exit_net": 48.306549885
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 1062,
"quote_asset_bal": 9785.4235617026,
"total_value_mid": 10112.2009617026,
"total_value_exit_net": 10111.9558786526,
"total_value": 10112.2009617026,
"base_cost_quote": 257.5161924,
"unrealized_pnl_exit_net": 69.01612455
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 1732,
"quote_asset_bal": 9596.6076165751,
"total_value_mid": 10070.3096165751,
"total_value_exit_net": 10069.9543400751,
"total_value": 10070.3096165751,
"base_cost_quote": 447.3766510275,
"unrealized_pnl_exit_net": 25.9700724725
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 1717,
"quote_asset_bal": 9602.2817538701,
"total_value_mid": 10062.7811538701,
"total_value_exit_net": 10062.4357793201,
"total_value": 10062.7811538701,
"base_cost_quote": 442.1376847475,
"unrealized_pnl_exit_net": 18.0163407025
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 1852,
"quote_asset_bal": 9566.9663291876,
"total_value_mid": 10054.7831291876,
"total_value_exit_net": 10054.4172665876,
"total_value": 10054.7831291876,
"base_cost_quote": 477.729888895,
"unrealized_pnl_exit_net": 9.721048505
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 2111,
"quote_asset_bal": 9500.6093702276,
"total_value_mid": 10033.2146702276,
"total_value_exit_net": 10032.8152162526,
"total_value": 10033.2146702276,
"base_cost_quote": 544.2999290075,
"unrealized_pnl_exit_net": -12.0940829825
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 2675,
"quote_asset_bal": 9362.5704254951,
"total_value_mid": 9995.4754254951,
"total_value_exit_net": 9995.0007467451,
"total_value": 9995.4754254951,
"base_cost_quote": 682.535217775,
"unrealized_pnl_exit_net": -50.104896525
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 2054,
"quote_asset_bal": 9531.7777500726,
"total_value_mid": 9990.8467500726,
"total_value_exit_net": 9990.5024483226,
"total_value": 9990.8467500726,
"base_cost_quote": 514.142417825,
"unrealized_pnl_exit_net": -55.417719575
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 1704,
"quote_asset_bal": 9615.4965822451,
"total_value_mid": 10008.7797822451,
"total_value_exit_net": 10008.4848198451,
"total_value": 10008.7797822451,
"base_cost_quote": 431.3089492825,
"unrealized_pnl_exit_net": -38.3207116825
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 2254,
"quote_asset_bal": 9492.5635777801,
"total_value_mid": 9975.3703777801,
"total_value_exit_net": 9975.0082726801,
"total_value": 9975.3703777801,
"base_cost_quote": 554.642370025,
"unrealized_pnl_exit_net": -72.197675125
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 1840,
"quote_asset_bal": 9585.2997854651,
"total_value_mid": 10008.6837854651,
"total_value_exit_net": 10008.3662474651,
"total_value": 10008.6837854651,
"base_cost_quote": 462.3139856325,
"unrealized_pnl_exit_net": -39.2475236325
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 1929,
"quote_asset_bal": 9565.5460571226,
"total_value_mid": 10020.9829571226,
"total_value_exit_net": 10020.6413794476,
"total_value": 10020.9829571226,
"base_cost_quote": 482.70251557,
"unrealized_pnl_exit_net": -27.607193245
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 1736,
"quote_asset_bal": 9612.7868859076,
"total_value_mid": 10052.8628859076,
"total_value_exit_net": 10052.5328289076,
"total_value": 10052.8628859076,
"base_cost_quote": 436.542701655,
"unrealized_pnl_exit_net": 3.203241345
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 1527,
"quote_asset_bal": 9681.8103462276,
"total_value_mid": 10082.6478462276,
"total_value_exit_net": 10082.3472181026,
"total_value": 10082.6478462276,
"base_cost_quote": 369.72324462,
"unrealized_pnl_exit_net": 30.813627255
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 1412,
"quote_asset_bal": 9713.5742332301,
"total_value_mid": 10093.1198332301,
"total_value_exit_net": 10092.8351740301,
"total_value": 10093.1198332301,
"base_cost_quote": 339.098473255,
"unrealized_pnl_exit_net": 40.162467545
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 1404,
"quote_asset_bal": 9714.3270037426,
"total_value_mid": 10125.5586037426,
"total_value_exit_net": 10125.2501800426,
"total_value": 10125.5586037426,
"base_cost_quote": 339.09008697,
"unrealized_pnl_exit_net": 71.83308933
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 1976,
"quote_asset_bal": 9554.8690784226,
"total_value_mid": 10087.9938784226,
"total_value_exit_net": 10087.5940348226,
"total_value": 10087.9938784226,
"base_cost_quote": 498.9401346575,
"unrealized_pnl_exit_net": 33.7848217425
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 1530,
"quote_asset_bal": 9679.2383816276,
"total_value_mid": 10115.5943816276,
"total_value_exit_net": 10115.2671146276,
"total_value": 10115.5943816276,
"base_cost_quote": 375.411207395,
"unrealized_pnl_exit_net": 60.617525605
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 1544,
"quote_asset_bal": 9680.0872667626,
"total_value_mid": 10117.0392667626,
"total_value_exit_net": 10116.7115527626,
"total_value": 10117.0392667626,
"base_cost_quote": 375.7739492475,
"unrealized_pnl_exit_net": 60.8503367525
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 1272,
"quote_asset_bal": 9758.7622446801,
"total_value_mid": 10130.8222446801,
"total_value_exit_net": 10130.5431996801,
"total_value": 10130.8222446801,
"base_cost_quote": 298.01770577,
"unrealized_pnl_exit_net": 73.76324923
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 1636,
"quote_asset_bal": 9655.9771414076,
"total_value_mid": 10105.5499414076,
"total_value_exit_net": 10105.2127618076,
"total_value": 10105.5499414076,
"base_cost_quote": 401.273069255,
"unrealized_pnl_exit_net": 47.962551145
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 1398,
"quote_asset_bal": 9723.6843871951,
"total_value_mid": 10127.2869871951,
"total_value_exit_net": 10126.9842852451,
"total_value": 10127.2869871951,
"base_cost_quote": 334.0446957625,
"unrealized_pnl_exit_net": 69.2552022875
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 1508,
"quote_asset_bal": 9693.0765809051,
"total_value_mid": 10106.7209809051,
"total_value_exit_net": 10106.4107476051,
"total_value": 10106.7209809051,
"base_cost_quote": 364.96860131,
"unrealized_pnl_exit_net": 48.36556539
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 1660,
"quote_asset_bal": 9651.5930010626,
"total_value_mid": 10103.1130010626,
"total_value_exit_net": 10102.7743610626,
"total_value": 10103.1130010626,
"base_cost_quote": 406.6582951475,
"unrealized_pnl_exit_net": 44.5230648525
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 1736,
"quote_asset_bal": 9631.2215956926,
"total_value_mid": 10099.7679956926,
"total_value_exit_net": 10099.4165858926,
"total_value": 10099.7679956926,
"base_cost_quote": 427.274875995,
"unrealized_pnl_exit_net": 40.920114205
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 1423,
"quote_asset_bal": 9720.5593650551,
"total_value_mid": 10106.3346650551,
"total_value_exit_net": 10106.0453335801,
"total_value": 10106.3346650551,
"base_cost_quote": 339.2217956775,
"unrealized_pnl_exit_net": 46.2641728475
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 1454,
"quote_asset_bal": 9712.5408646901,
"total_value_mid": 10120.5332646901,
"total_value_exit_net": 10120.2272703901,
"total_value": 10120.5332646901,
"base_cost_quote": 348.6398339125,
"unrealized_pnl_exit_net": 59.0465717875
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 1508,
"quote_asset_bal": 9697.6652411152,
"total_value_mid": 10121.8656411152,
"total_value_exit_net": 10121.5474908152,
"total_value": 10121.8656411152,
"base_cost_quote": 364.0058898175,
"unrealized_pnl_exit_net": 59.8763598825
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 1771,
"quote_asset_bal": 9625.5183684702,
"total_value_mid": 10103.5112684702,
"total_value_exit_net": 10103.1527737952,
"total_value": 10103.5112684702,
"base_cost_quote": 436.40321712,
"unrealized_pnl_exit_net": 41.231188205
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 1525,
"quote_asset_bal": 9693.2426665402,
"total_value_mid": 10116.7351665402,
"total_value_exit_net": 10116.4175471652,
"total_value": 10116.7351665402,
"base_cost_quote": 369.137545675,
"unrealized_pnl_exit_net": 54.03733495
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 1582,
"quote_asset_bal": 9677.8251977052,
"total_value_mid": 10115.0899977052,
"total_value_exit_net": 10114.7620491052,
"total_value": 10115.0899977052,
"base_cost_quote": 384.9064334775,
"unrealized_pnl_exit_net": 52.0304179225
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 1582,
"quote_asset_bal": 9678.4482830402,
"total_value_mid": 10105.2718830402,
"total_value_exit_net": 10104.9517653402,
"total_value": 10105.2718830402,
"base_cost_quote": 384.6470791075,
"unrealized_pnl_exit_net": 41.8564031925
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 1696,
"quote_asset_bal": 9648.1293094427,
"total_value_mid": 10101.3005094427,
"total_value_exit_net": 10100.9606310427,
"total_value": 10101.3005094427,
"base_cost_quote": 415.3096488,
"unrealized_pnl_exit_net": 37.5216728
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 1620,
"quote_asset_bal": 9668.6050312727,
"total_value_mid": 10107.4630312727,
"total_value_exit_net": 10107.1338877727,
"total_value": 10107.4630312727,
"base_cost_quote": 395.1977061475,
"unrealized_pnl_exit_net": 43.3311503525
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 1698,
"quote_asset_bal": 9647.6030660552,
"total_value_mid": 10108.6100660552,
"total_value_exit_net": 10108.2643108052,
"total_value": 10108.6100660552,
"base_cost_quote": 416.561807215,
"unrealized_pnl_exit_net": 44.099437535
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 1489,
"quote_asset_bal": 9705.5632877702,
"total_value_mid": 10111.1668877702,
"total_value_exit_net": 10110.8626850702,
"total_value": 10111.1668877702,
"base_cost_quote": 359.0758350475,
"unrealized_pnl_exit_net": 46.2235622525
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 1508,
"quote_asset_bal": 9700.8081508827,
"total_value_mid": 10106.7617508827,
"total_value_exit_net": 10106.4572856827,
"total_value": 10106.7617508827,
"base_cost_quote": 364.045209285,
"unrealized_pnl_exit_net": 41.603925515
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 1546,
"quote_asset_bal": 9690.7354251427,
"total_value_mid": 10106.4548251427,
"total_value_exit_net": 10106.1430355927,
"total_value": 10106.4548251427,
"base_cost_quote": 374.3515032125,
"unrealized_pnl_exit_net": 41.0561072375
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 1584,
"quote_asset_bal": 9680.7088296452,
"total_value_mid": 10104.4288296452,
"total_value_exit_net": 10104.1110396452,
"total_value": 10104.4288296452,
"base_cost_quote": 384.610261515,
"unrealized_pnl_exit_net": 38.791948485
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 1546,
"quote_asset_bal": 9691.0656640952,
"total_value_mid": 10114.9788640952,
"total_value_exit_net": 10114.6609291952,
"total_value": 10114.9788640952,
"base_cost_quote": 374.5800544975,
"unrealized_pnl_exit_net": 49.0152106025
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 1660,
"quote_asset_bal": 9660.2144496252,
"total_value_mid": 10108.0824496252,
"total_value_exit_net": 10107.7465486252,
"total_value": 10108.0824496252,
"base_cost_quote": 405.782248605,
"unrealized_pnl_exit_net": 41.749850395
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 1313,
"quote_asset_bal": 9759.1502767777,
"total_value_mid": 10122.5886767777,
"total_value_exit_net": 10122.3160979777,
"total_value": 10122.5886767777,
"base_cost_quote": 307.8665768875,
"unrealized_pnl_exit_net": 55.2992443125
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 1408,
"quote_asset_bal": 9733.4254252702,
"total_value_mid": 10119.3582252702,
"total_value_exit_net": 10119.0687756702,
"total_value": 10119.3582252702,
"base_cost_quote": 333.95880139,
"unrealized_pnl_exit_net": 51.68454901
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 1316,
"quote_asset_bal": 9759.2743959252,
"total_value_mid": 10121.8323959252,
"total_value_exit_net": 10121.5604774252,
"total_value": 10121.8323959252,
"base_cost_quote": 308.53278617,
"unrealized_pnl_exit_net": 53.75329533
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 1279,
"quote_asset_bal": 9769.9398524152,
"total_value_mid": 10119.8742524152,
"total_value_exit_net": 10119.6118016152,
"total_value": 10119.8742524152,
"base_cost_quote": 298.126607385,
"unrealized_pnl_exit_net": 51.545341815
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 1295,
"quote_asset_bal": 9765.6148775027,
"total_value_mid": 10126.5313775027,
"total_value_exit_net": 10126.2606901277,
"total_value": 10126.5313775027,
"base_cost_quote": 302.7239027725,
"unrealized_pnl_exit_net": 57.9219098525
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 1429,
"quote_asset_bal": 9729.2091291677,
"total_value_mid": 10116.4681291677,
"total_value_exit_net": 10116.1776849177,
"total_value": 10116.4681291677,
"base_cost_quote": 339.3067993825,
"unrealized_pnl_exit_net": 47.6617563675
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 1139,
"quote_asset_bal": 9813.3023284202,
"total_value_mid": 10140.1953284202,
"total_value_exit_net": 10139.9501586702,
"total_value": 10140.1953284202,
"base_cost_quote": 256.6314593475,
"unrealized_pnl_exit_net": 70.0163709025
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 1883,
"quote_asset_bal": 9608.6782686927,
"total_value_mid": 10107.6732686927,
"total_value_exit_net": 10107.2990224427,
"total_value": 10107.6732686927,
"base_cost_quote": 461.8551617725,
"unrealized_pnl_exit_net": 36.7655919775
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 1968,
"quote_asset_bal": 9588.1923981227,
"total_value_mid": 10097.3139981227,
"total_value_exit_net": 10096.9321569227,
"total_value": 10097.3139981227,
"base_cost_quote": 482.783716425,
"unrealized_pnl_exit_net": 25.956042375
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 1874,
"quote_asset_bal": 9614.1649962377,
"total_value_mid": 10087.1625962377,
"total_value_exit_net": 10086.8078480377,
"total_value": 10087.1625962377,
"base_cost_quote": 457.30716333,
"unrealized_pnl_exit_net": 15.33568847
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 1774,
"quote_asset_bal": 9640.0659030702,
"total_value_mid": 10095.8065030702,
"total_value_exit_net": 10095.4646976202,
"total_value": 10095.8065030702,
"base_cost_quote": 431.64132838,
"unrealized_pnl_exit_net": 23.75746617
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 1894,
"quote_asset_bal": 9609.5330586052,
"total_value_mid": 10089.0938586052,
"total_value_exit_net": 10088.7341880052,
"total_value": 10089.0938586052,
"base_cost_quote": 462.36035038,
"unrealized_pnl_exit_net": 16.84077902
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 1856,
"quote_asset_bal": 9620.3258042852,
"total_value_mid": 10085.2538042852,
"total_value_exit_net": 10084.9051082852,
"total_value": 10085.2538042852,
"base_cost_quote": 451.82453444,
"unrealized_pnl_exit_net": 12.75476956
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 1422,
"quote_asset_bal": 9739.1931978302,
"total_value_mid": 10117.8717978302,
"total_value_exit_net": 10117.5877888802,
"total_value": 10117.8717978302,
"base_cost_quote": 333.842214015,
"unrealized_pnl_exit_net": 44.552377035
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 1515,
"quote_asset_bal": 9714.4638756227,
"total_value_mid": 10100.7888756227,
"total_value_exit_net": 10100.4991318727,
"total_value": 10100.7888756227,
"base_cost_quote": 359.292007055,
"unrealized_pnl_exit_net": 26.743249195
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 1515,
"quote_asset_bal": 9714.5393267752,
"total_value_mid": 10110.8633267752,
"total_value_exit_net": 10110.5660837752,
"total_value": 10110.8633267752,
"base_cost_quote": 359.5847364375,
"unrealized_pnl_exit_net": 36.4420205625
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 1775,
"quote_asset_bal": 9647.6569530752,
"total_value_mid": 10097.0869530752,
"total_value_exit_net": 10096.7498805752,
"total_value": 10097.0869530752,
"base_cost_quote": 426.5823469875,
"unrealized_pnl_exit_net": 22.5105805125
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 1675,
"quote_asset_bal": 9673.4971563252,
"total_value_mid": 10099.9521563252,
"total_value_exit_net": 10099.6323150752,
"total_value": 10099.9521563252,
"base_cost_quote": 400.8876904375,
"unrealized_pnl_exit_net": 25.2474683125
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 1715,
"quote_asset_bal": 9663.5085756252,
"total_value_mid": 10096.8890756252,
"total_value_exit_net": 10096.5640402502,
"total_value": 10096.8890756252,
"base_cost_quote": 411.1289656375,
"unrealized_pnl_exit_net": 21.9264989875
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 2180,
"quote_asset_bal": 9551.0858646902,
"total_value_mid": 10066.2198646902,
"total_value_exit_net": 10065.8335141902,
"total_value": 10066.2198646902,
"base_cost_quote": 523.71321054,
"unrealized_pnl_exit_net": -8.96556104
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 1861,
"quote_asset_bal": 9628.0263733752,
"total_value_mid": 10077.6439733752,
"total_value_exit_net": 10077.3067601752,
"total_value": 10077.6439733752,
"base_cost_quote": 447.1399936675,
"unrealized_pnl_exit_net": 2.1403931325
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 1777,
"quote_asset_bal": 9648.8647028202,
"total_value_mid": 10086.1844028202,
"total_value_exit_net": 10085.8564130452,
"total_value": 10086.1844028202,
"base_cost_quote": 426.5811260725,
"unrealized_pnl_exit_net": 10.4105841525
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 1945,
"quote_asset_bal": 9607.9806999927,
"total_value_mid": 10074.1971999927,
"total_value_exit_net": 10073.8475376177,
"total_value": 10074.1971999927,
"base_cost_quote": 467.59567393,
"unrealized_pnl_exit_net": -1.728836305
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 1861,
"quote_asset_bal": 9628.3210874352,
"total_value_mid": 10079.4274874352,
"total_value_exit_net": 10079.0891576352,
"total_value": 10079.4274874352,
"base_cost_quote": 447.3692755,
"unrealized_pnl_exit_net": 3.3987947
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 1967,
"quote_asset_bal": 9602.3983190227,
"total_value_mid": 10062.0862190227,
"total_value_exit_net": 10061.7414530977,
"total_value": 10062.0862190227,
"base_cost_quote": 473.4643021025,
"unrealized_pnl_exit_net": -14.1211680275
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 2011,
"quote_asset_bal": 9592.3839908527,
"total_value_mid": 10052.7018908527,
"total_value_exit_net": 10052.3566524277,
"total_value": 10052.7018908527,
"base_cost_quote": 483.5467582775,
"unrealized_pnl_exit_net": -23.5740967025
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 2424,
"quote_asset_bal": 9501.4001780652,
"total_value_mid": 10015.2881780652,
"total_value_exit_net": 10014.9027620652,
"total_value": 10015.2881780652,
"base_cost_quote": 574.89588878,
"unrealized_pnl_exit_net": -61.39330478
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 2239,
"quote_asset_bal": 9542.0426263727,
"total_value_mid": 10021.6364263727,
"total_value_exit_net": 10021.2767310227,
"total_value": 10021.6364263727,
"base_cost_quote": 534.5669947775,
"unrealized_pnl_exit_net": -55.3328901275
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 2209,
"quote_asset_bal": 9547.9787264477,
"total_value_mid": 10027.5526264477,
"total_value_exit_net": 10027.1929460227,
"total_value": 10027.5526264477,
"base_cost_quote": 529.01426335,
"unrealized_pnl_exit_net": -49.800043775
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 2525,
"quote_asset_bal": 9481.9299846077,
"total_value_mid": 10002.8374846077,
"total_value_exit_net": 10002.4468039827,
"total_value": 10002.8374846077,
"base_cost_quote": 595.319855275,
"unrealized_pnl_exit_net": -74.8030359
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 2332,
"quote_asset_bal": 9523.9149835352,
"total_value_mid": 10009.6705835352,
"total_value_exit_net": 10009.3062668352,
"total_value": 10009.6705835352,
"base_cost_quote": 553.87157236,
"unrealized_pnl_exit_net": -68.48028906
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 2381,
"quote_asset_bal": 9513.9885766477,
"total_value_mid": 10005.4269766477,
"total_value_exit_net": 10005.0583978477,
"total_value": 10005.4269766477,
"base_cost_quote": 564.10083856,
"unrealized_pnl_exit_net": -73.03101736
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 2431,
"quote_asset_bal": 9503.7516346902,
"total_value_mid": 10000.8911346902,
"total_value_exit_net": 10000.5182800652,
"total_value": 10000.8911346902,
"base_cost_quote": 574.437084935,
"unrealized_pnl_exit_net": -77.67043956
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 2283,
"quote_asset_bal": 9534.5529530852,
"total_value_mid": 10003.9377530852,
"total_value_exit_net": 10003.5857144852,
"total_value": 10003.9377530852,
"base_cost_quote": 543.77740741,
"unrealized_pnl_exit_net": -74.74464601
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 2144,
"quote_asset_bal": 9565.0296867202,
"total_value_mid": 10025.1320867202,
"total_value_exit_net": 10024.7870099202,
"total_value": 10025.1320867202,
"base_cost_quote": 513.8593757025,
"unrealized_pnl_exit_net": -54.1020525025
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 2315,
"quote_asset_bal": 9529.3738456702,
"total_value_mid": 10025.0153456702,
"total_value_exit_net": 10024.6436145452,
"total_value": 10025.0153456702,
"base_cost_quote": 549.7197308125,
"unrealized_pnl_exit_net": -54.4499619375
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 2338,
"quote_asset_bal": 9524.4858210376,
"total_value_mid": 10008.4518210376,
"total_value_exit_net": 10008.0888465376,
"total_value": 10008.4518210376,
"base_cost_quote": 554.7590874975,
"unrealized_pnl_exit_net": -71.1560619975
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 2288,
"quote_asset_bal": 9534.9992861451,
"total_value_mid": 10015.4792861451,
"total_value_exit_net": 10015.1189261451,
"total_value": 10015.4792861451,
"base_cost_quote": 544.4437968275,
"unrealized_pnl_exit_net": -64.3241568275
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 2192,
"quote_asset_bal": 9555.7037476851,
"total_value_mid": 10022.8189476851,
"total_value_exit_net": 10022.4686112851,
"total_value": 10022.8189476851,
"base_cost_quote": 524.0587595075,
"unrealized_pnl_exit_net": -57.2938959075
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 2411,
"quote_asset_bal": 9509.8404288251,
"total_value_mid": 10004.8187288251,
"total_value_exit_net": 10004.4474951001,
"total_value": 10004.8187288251,
"base_cost_quote": 569.9956263375,
"unrealized_pnl_exit_net": -75.3885600625
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 2436,
"quote_asset_bal": 9504.6730013251,
"total_value_mid": 10001.8606013251,
"total_value_exit_net": 10001.4877106251,
"total_value": 10001.8606013251,
"base_cost_quote": 575.1995263375,
"unrealized_pnl_exit_net": -78.3848170375
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 2409,
"quote_asset_bal": 9510.2538194726,
"total_value_mid": 10013.4939194726,
"total_value_exit_net": 10013.1164893976,
"total_value": 10013.4939194726,
"base_cost_quote": 569.7399347125,
"unrealized_pnl_exit_net": -66.8772647875
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 2069,
"quote_asset_bal": 9582.3928982326,
"total_value_mid": 10036.9521982326,
"total_value_exit_net": 10036.6112787576,
"total_value": 10036.9521982326,
"base_cost_quote": 498.4448034375,
"unrealized_pnl_exit_net": -44.2264229125
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 2404,
"quote_asset_bal": 9512.1701609302,
"total_value_mid": 10016.5293609302,
"total_value_exit_net": 10016.1510915302,
"total_value": 10016.5293609302,
"base_cost_quote": 569.287185405,
"unrealized_pnl_exit_net": -65.306254805
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 2332,
"quote_asset_bal": 9527.5065860301,
"total_value_mid": 10016.2937860301,
"total_value_exit_net": 10015.9271956301,
"total_value": 10016.2937860301,
"base_cost_quote": 554.121739845,
"unrealized_pnl_exit_net": -65.701130245
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 2284,
"quote_asset_bal": 9537.8925557301,
"total_value_mid": 10020.5017557301,
"total_value_exit_net": 10020.1397988301,
"total_value": 10020.5017557301,
"base_cost_quote": 543.942911445,
"unrealized_pnl_exit_net": -61.695668345
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 2186,
"quote_asset_bal": 9558.7199098576,
"total_value_mid": 10035.0493098576,
"total_value_exit_net": 10034.6920628076,
"total_value": 10035.0493098576,
"base_cost_quote": 523.31887501,
"unrealized_pnl_exit_net": -47.34672206
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 2076,
"quote_asset_bal": 9583.6000002626,
"total_value_mid": 10027.2412002626,
"total_value_exit_net": 10026.9084693626,
"total_value": 10027.2412002626,
"base_cost_quote": 498.6474953425,
"unrealized_pnl_exit_net": -55.3390262425
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 2027,
"quote_asset_bal": 9594.6334217551,
"total_value_mid": 10049.6949217551,
"total_value_exit_net": 10049.3536256301,
"total_value": 10049.6949217551,
"base_cost_quote": 488.3284018225,
"unrealized_pnl_exit_net": -33.6081979475
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 2353,
"quote_asset_bal": 9523.2912348751,
"total_value_mid": 10031.5392348751,
"total_value_exit_net": 10031.1580488751,
"total_value": 10031.5392348751,
"base_cost_quote": 559.8904331225,
"unrealized_pnl_exit_net": -52.0236191225
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 2449,
"quote_asset_bal": 9502.8264105751,
"total_value_mid": 10020.7899105751,
"total_value_exit_net": 10020.4014379501,
"total_value": 10020.7899105751,
"base_cost_quote": 580.4652126425,
"unrealized_pnl_exit_net": -62.8901852675
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 2099,
"quote_asset_bal": 9580.4190272002,
"total_value_mid": 10044.2980272002,
"total_value_exit_net": 10043.9501179502,
"total_value": 10044.2980272002,
"base_cost_quote": 503.2072125675,
"unrealized_pnl_exit_net": -39.6761218175
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 2215,
"quote_asset_bal": 9555.1701840127,
"total_value_mid": 10035.1606840127,
"total_value_exit_net": 10034.8006911377,
"total_value": 10035.1606840127,
"base_cost_quote": 528.5137382375,
"unrealized_pnl_exit_net": -48.8832311125
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 2287,
"quote_asset_bal": 9539.6455668127,
"total_value_mid": 10028.6061668127,
"total_value_exit_net": 10028.2394463627,
"total_value": 10028.6061668127,
"base_cost_quote": 544.1381677775,
"unrealized_pnl_exit_net": -55.5442882275
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 2619,
"quote_asset_bal": 9469.4418203752,
"total_value_mid": 9972.8136203752,
"total_value_exit_net": 9972.4360915252,
"total_value": 9972.8136203752,
"base_cost_quote": 614.7478253325,
"unrealized_pnl_exit_net": -111.7535541825
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 2596,
"quote_asset_bal": 9474.2508636927,
"total_value_mid": 9992.6720636927,
"total_value_exit_net": 9992.2832477927,
"total_value": 9992.6720636927,
"base_cost_quote": 610.2619434425,
"unrealized_pnl_exit_net": -92.2295593425
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 2751,
"quote_asset_bal": 9443.8447014452,
"total_value_mid": 9970.1110014452,
"total_value_exit_net": 9969.7163017202,
"total_value": 9970.1110014452,
"base_cost_quote": 641.069782005,
"unrealized_pnl_exit_net": -115.19818173
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 2993,
"quote_asset_bal": 9397.9867411652,
"total_value_mid": 9962.1672411652,
"total_value_exit_net": 9961.7441057902,
"total_value": 9962.1672411652,
"base_cost_quote": 687.0696860775,
"unrealized_pnl_exit_net": -123.3123214525
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 1981,
"quote_asset_bal": 9603.1646537727,
"total_value_mid": 9983.5166537727,
"total_value_exit_net": 9983.2313897727,
"total_value": 9983.5166537727,
"base_cost_quote": 482.5483900625,
"unrealized_pnl_exit_net": -102.4816540625
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 1983,
"quote_asset_bal": 9604.0663695927,
"total_value_mid": 9952.4794695927,
"total_value_exit_net": 9952.2181597677,
"total_value": 9952.4794695927,
"base_cost_quote": 482.608505115,
"unrealized_pnl_exit_net": -134.45671494
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 2041,
"quote_asset_bal": 9594.0998949327,
"total_value_mid": 9947.1928949327,
"total_value_exit_net": 9946.9280751827,
"total_value": 9947.1928949327,
"base_cost_quote": 492.709234985,
"unrealized_pnl_exit_net": -139.881054735
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 2189,
"quote_asset_bal": 9568.7117170527,
"total_value_mid": 9945.0008170527,
"total_value_exit_net": 9944.7186002277,
"total_value": 9945.0008170527,
"base_cost_quote": 518.227919655,
"unrealized_pnl_exit_net": -142.22103648
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 2102,
"quote_asset_bal": 9583.9129008602,
"total_value_mid": 9949.8711008602,
"total_value_exit_net": 9949.5966322102,
"total_value": 9949.8711008602,
"base_cost_quote": 503.1724465125,
"unrealized_pnl_exit_net": -137.4887151625
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 2480,
"quote_asset_bal": 9517.9864533127,
"total_value_mid": 9935.1224533127,
"total_value_exit_net": 9934.8096013127,
"total_value": 9935.1224533127,
"base_cost_quote": 569.3233825325,
"unrealized_pnl_exit_net": -152.5002345325
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 2571,
"quote_asset_bal": 9502.7440174577,
"total_value_mid": 9941.3566174577,
"total_value_exit_net": 9941.0276580077,
"total_value": 9941.3566174577,
"base_cost_quote": 584.7017676775,
"unrealized_pnl_exit_net": -146.4181271275
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 2247,
"quote_asset_bal": 9559.3800031902,
"total_value_mid": 9953.7285031902,
"total_value_exit_net": 9953.4327418152,
"total_value": 9953.7285031902,
"base_cost_quote": 528.3373460425,
"unrealized_pnl_exit_net": -134.2846074175
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 2160,
"quote_asset_bal": 9574.7898645302,
"total_value_mid": 9954.0858645302,
"total_value_exit_net": 9953.8013925302,
"total_value": 9954.0858645302,
"base_cost_quote": 513.00602617,
"unrealized_pnl_exit_net": -133.99449817
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 2306,
"quote_asset_bal": 9549.5267311952,
"total_value_mid": 9945.4669311952,
"total_value_exit_net": 9945.1699760452,
"total_value": 9945.4669311952,
"base_cost_quote": 538.34133341,
"unrealized_pnl_exit_net": -142.69808856
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 2362,
"quote_asset_bal": 9539.3225433852,
"total_value_mid": 9958.1051433852,
"total_value_exit_net": 9957.7910564352,
"total_value": 9958.1051433852,
"base_cost_quote": 548.812120615,
"unrealized_pnl_exit_net": -130.343607565
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 2303,
"quote_asset_bal": 9549.8791932076,
"total_value_mid": 9963.0373932076,
"total_value_exit_net": 9962.7275245576,
"total_value": 9963.0373932076,
"base_cost_quote": 538.4212633125,
"unrealized_pnl_exit_net": -125.5729319625
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 2411,
"quote_asset_bal": 9529.8356894001,
"total_value_mid": 9973.2185894001,
"total_value_exit_net": 9972.8860522251,
"total_value": 9973.2185894001,
"base_cost_quote": 558.7317047275,
"unrealized_pnl_exit_net": -115.6813419025
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 2523,
"quote_asset_bal": 9509.2937322101,
"total_value_mid": 9968.4797322101,
"total_value_exit_net": 9968.1353427101,
"total_value": 9968.4797322101,
"base_cost_quote": 579.4984280975,
"unrealized_pnl_exit_net": -120.6568175975
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 2272,
"quote_asset_bal": 9556.2178362176,
"total_value_mid": 9988.3522362176,
"total_value_exit_net": 9988.0281354176,
"total_value": 9988.3522362176,
"base_cost_quote": 533.18707061,
"unrealized_pnl_exit_net": -101.37677141
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 2249,
"quote_asset_bal": 9561.6312163526,
"total_value_mid": 9985.5677163526,
"total_value_exit_net": 9985.2497639776,
"total_value": 9985.5677163526,
"base_cost_quote": 528.2656322975,
"unrealized_pnl_exit_net": -104.6470846725
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 2407,
"quote_asset_bal": 9531.1057619826,
"total_value_mid": 9987.2322619826,
"total_value_exit_net": 9986.8901671076,
"total_value": 9987.2322619826,
"base_cost_quote": 558.948757395,
"unrealized_pnl_exit_net": -103.16435227
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 2493,
"quote_asset_bal": 9515.8963549751,
"total_value_mid": 9972.6139549751,
"total_value_exit_net": 9972.2714167751,
"total_value": 9972.6139549751,
"base_cost_quote": 574.3343579475,
"unrealized_pnl_exit_net": -117.9592961475
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 2387,
"quote_asset_bal": 9536.7495201751,
"total_value_mid": 9990.0408201751,
"total_value_exit_net": 9989.7008517001,
"total_value": 9990.0408201751,
"base_cost_quote": 553.8537890325,
"unrealized_pnl_exit_net": -100.9024575075
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 2631,
"quote_asset_bal": 9491.5647287776,
"total_value_mid": 9963.3030287776,
"total_value_exit_net": 9962.9492250526,
"total_value": 9963.3030287776,
"base_cost_quote": 599.25298291,
"unrealized_pnl_exit_net": -127.868486635
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 2743,
"quote_asset_bal": 9471.4017871601,
"total_value_mid": 9962.3987871601,
"total_value_exit_net": 9962.0305394101,
"total_value": 9962.3987871601,
"base_cost_quote": 619.53458271,
"unrealized_pnl_exit_net": -128.90583046
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 2629,
"quote_asset_bal": 9491.4372657401,
"total_value_mid": 9970.9668657401,
"total_value_exit_net": 9970.6072185401,
"total_value": 9970.9668657401,
"base_cost_quote": 599.765707165,
"unrealized_pnl_exit_net": -120.595754365
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 2274,
"quote_asset_bal": 9558.3459524001,
"total_value_mid": 9985.4031524001,
"total_value_exit_net": 9985.0828595001,
"total_value": 9985.4031524001,
"base_cost_quote": 533.395606895,
"unrealized_pnl_exit_net": -106.658699795
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 2293,
"quote_asset_bal": 9554.1017387577,
"total_value_mid": 9993.4405387577,
"total_value_exit_net": 9993.1110346577,
"total_value": 9993.4405387577,
"base_cost_quote": 538.54028251,
"unrealized_pnl_exit_net": -99.53098661
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 2317,
"quote_asset_bal": 9549.5096976352,
"total_value_mid": 9998.5442976352,
"total_value_exit_net": 9998.2075216852,
"total_value": 9998.5442976352,
"base_cost_quote": 543.63546103,
"unrealized_pnl_exit_net": -94.93763698
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 1307,
"quote_asset_bal": 9781.8498870377,
"total_value_mid": 10082.9826870377,
"total_value_exit_net": 10082.7568374377,
"total_value": 10082.9826870377,
"base_cost_quote": 313.3834914725,
"unrealized_pnl_exit_net": -12.4765410725
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 1775,
"quote_asset_bal": 9687.4374490002,
"total_value_mid": 10055.7499490002,
"total_value_exit_net": 10055.4737146252,
"total_value": 10055.7499490002,
"base_cost_quote": 410.0860440325,
"unrealized_pnl_exit_net": -42.0497784075
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 2355,
"quote_asset_bal": 9570.3237684651,
"total_value_mid": 10028.8422684651,
"total_value_exit_net": 10028.4983795901,
"total_value": 10028.8422684651,
"base_cost_quote": 527.612392735,
"unrealized_pnl_exit_net": -69.43778161
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 2433,
"quote_asset_bal": 9555.3610343801,
"total_value_mid": 10027.8496343801,
"total_value_exit_net": 10027.4952679301,
"total_value": 10027.8496343801,
"base_cost_quote": 542.81220405,
"unrealized_pnl_exit_net": -70.6779705
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 1534,
"quote_asset_bal": 9740.2423924201,
"total_value_mid": 10050.1103924201,
"total_value_exit_net": 10049.8779914201,
"total_value": 10050.1103924201,
"base_cost_quote": 358.8773863225,
"unrealized_pnl_exit_net": -49.2417873225
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 1585,
"quote_asset_bal": 9732.2300927626,
"total_value_mid": 10076.8090927626,
"total_value_exit_net": 10076.5506585126,
"total_value": 10076.8090927626,
"base_cost_quote": 368.7535679075,
"unrealized_pnl_exit_net": -24.4330021575
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 1730,
"quote_asset_bal": 9701.8043933927,
"total_value_mid": 10055.5893933927,
"total_value_exit_net": 10055.3240546427,
"total_value": 10055.5893933927,
"base_cost_quote": 399.4771333125,
"unrealized_pnl_exit_net": -45.9574720625
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 1585,
"quote_asset_bal": 9732.6388375001,
"total_value_mid": 10055.9788375001,
"total_value_exit_net": 10055.7363325001,
"total_value": 10055.9788375001,
"base_cost_quote": 369.0144634325,
"unrealized_pnl_exit_net": -45.9169684325
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 1762,
"quote_asset_bal": 9697.2931019526,
"total_value_mid": 10047.9311019526,
"total_value_exit_net": 10047.6681234526,
"total_value": 10047.9311019526,
"base_cost_quote": 404.5168502675,
"unrealized_pnl_exit_net": -54.1418287675
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 1531,
"quote_asset_bal": 9743.8764411151,
"total_value_mid": 10068.2953411151,
"total_value_exit_net": 10068.0520269401,
"total_value": 10068.2953411151,
"base_cost_quote": 358.5061080725,
"unrealized_pnl_exit_net": -34.3305222475
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 2005,
"quote_asset_bal": 9647.0121008001,
"total_value_mid": 10053.2251008001,
"total_value_exit_net": 10052.9204410501,
"total_value": 10053.2251008001,
"base_cost_quote": 455.7094559475,
"unrealized_pnl_exit_net": -49.8011156975
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 1881,
"quote_asset_bal": 9672.6409930351,
"total_value_mid": 10053.7315930351,
"total_value_exit_net": 10053.4457750851,
"total_value": 10053.7315930351,
"base_cost_quote": 430.2315618475,
"unrealized_pnl_exit_net": -49.4267797975
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 1562,
"quote_asset_bal": 9739.5003590476,
"total_value_mid": 10051.7441590476,
"total_value_exit_net": 10051.5099761976,
"total_value": 10051.7441590476,
"base_cost_quote": 363.7306835675,
"unrealized_pnl_exit_net": -51.7210664175
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 1560,
"quote_asset_bal": 9739.8700570501,
"total_value_mid": 10056.2380570501,
"total_value_exit_net": 10056.0007810501,
"total_value": 10056.2380570501,
"base_cost_quote": 363.6100131325,
"unrealized_pnl_exit_net": -47.4792891325
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 1510,
"quote_asset_bal": 9750.2165791426,
"total_value_mid": 10052.9715791426,
"total_value_exit_net": 10052.7445128926,
"total_value": 10052.9715791426,
"base_cost_quote": 353.4248800075,
"unrealized_pnl_exit_net": -50.8969462575
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 1735,
"quote_asset_bal": 9704.6370441426,
"total_value_mid": 10053.7190441426,
"total_value_exit_net": 10053.4572326426,
"total_value": 10053.7190441426,
"base_cost_quote": 399.171414195,
"unrealized_pnl_exit_net": -50.351225695
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 1686,
"quote_asset_bal": 9714.5304514651,
"total_value_mid": 10054.4280514651,
"total_value_exit_net": 10054.1731282651,
"total_value": 10054.4280514651,
"base_cost_quote": 389.4086876375,
"unrealized_pnl_exit_net": -49.7660108375
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 1735,
"quote_asset_bal": 9704.7261012776,
"total_value_mid": 10052.2466012776,
"total_value_exit_net": 10051.9859609026,
"total_value": 10052.2466012776,
"base_cost_quote": 399.3743162575,
"unrealized_pnl_exit_net": -52.1144566325
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 1661,
"quote_asset_bal": 9720.3086191426,
"total_value_mid": 10050.6815191426,
"total_value_exit_net": 10050.4337394676,
"total_value": 10050.6815191426,
"base_cost_quote": 384.006088725,
"unrealized_pnl_exit_net": -53.8809684
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 1608,
"quote_asset_bal": 9730.5675171101,
"total_value_mid": 10059.7251171101,
"total_value_exit_net": 10059.4782489101,
"total_value": 10059.7251171101,
"base_cost_quote": 374.0296219825,
"unrealized_pnl_exit_net": -45.1188901825
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 1890,
"quote_asset_bal": 9674.6761432626,
"total_value_mid": 10047.7621432626,
"total_value_exit_net": 10047.4823287626,
"total_value": 10047.7621432626,
"base_cost_quote": 430.2096053925,
"unrealized_pnl_exit_net": -57.4034198925
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 1513,
"quote_asset_bal": 9751.7742096927,
"total_value_mid": 10049.2300096927,
"total_value_exit_net": 10049.0069178427,
"total_value": 10049.2300096927,
"base_cost_quote": 353.6823929975,
"unrealized_pnl_exit_net": -56.4496848475
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 1561,
"quote_asset_bal": 9742.0396857726,
"total_value_mid": 10054.5518857726,
"total_value_exit_net": 10054.3175016226,
"total_value": 10054.5518857726,
"base_cost_quote": 363.7087271125,
"unrealized_pnl_exit_net": -51.4309112625
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 1326,
"quote_asset_bal": 9794.6310929352,
"total_value_mid": 10090.1964929352,
"total_value_exit_net": 10089.9748188852,
"total_value": 10090.1964929352,
"base_cost_quote": 312.933864505,
"unrealized_pnl_exit_net": -17.590138555
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 1724,
"quote_asset_bal": 9709.8292572701,
"total_value_mid": 10075.4896572701,
"total_value_exit_net": 10075.2154119701,
"total_value": 10075.4896572701,
"base_cost_quote": 399.770102875,
"unrealized_pnl_exit_net": -34.383948175
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 1417,
"quote_asset_bal": 9777.6707479151,
"total_value_mid": 10096.2123479151,
"total_value_exit_net": 10095.9734417151,
"total_value": 10096.2123479151,
"base_cost_quote": 333.2491195275,
"unrealized_pnl_exit_net": -14.9464257275
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 1346,
"quote_asset_bal": 9794.1013513251,
"total_value_mid": 10105.8349513251,
"total_value_exit_net": 10105.6011511251,
"total_value": 10105.8349513251,
"base_cost_quote": 317.9054804225,
"unrealized_pnl_exit_net": -6.4056806225
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 1605,
"quote_asset_bal": 9733.5127562151,
"total_value_mid": 10106.9962562151,
"total_value_exit_net": 10106.7161435901,
"total_value": 10106.9962562151,
"base_cost_quote": 379.607312115,
"unrealized_pnl_exit_net": -6.40392474
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 1652,
"quote_asset_bal": 9723.9216582526,
"total_value_mid": 10090.0048582526,
"total_value_exit_net": 10089.7302958526,
"total_value": 10090.0048582526,
"base_cost_quote": 389.8426528675,
"unrealized_pnl_exit_net": -24.0340152675
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 2104,
"quote_asset_bal": 9627.1971634001,
"total_value_mid": 10067.7747634001,
"total_value_exit_net": 10067.4443302001,
"total_value": 10067.7747634001,
"base_cost_quote": 486.88320874,
"unrealized_pnl_exit_net": -46.63604194
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 1988,
"quote_asset_bal": 9653.2482261001,
"total_value_mid": 10067.5474261001,
"total_value_exit_net": 10067.2367017001,
"total_value": 10067.5474261001,
"base_cost_quote": 461.3081318075,
"unrealized_pnl_exit_net": -47.3196562075
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 2138,
"quote_asset_bal": 9622.3803892501,
"total_value_mid": 10061.3117892501,
"total_value_exit_net": 10060.9825907001,
"total_value": 10061.3117892501,
"base_cost_quote": 492.3370260375,
"unrealized_pnl_exit_net": -53.7348245875
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 2138,
"quote_asset_bal": 9622.6109275001,
"total_value_mid": 10059.6181275001,
"total_value_exit_net": 10059.2903721001,
"total_value": 10059.6181275001,
"base_cost_quote": 492.2994979125,
"unrealized_pnl_exit_net": -55.6200533125
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 2113,
"quote_asset_bal": 9627.8948277501,
"total_value_mid": 10058.1016277501,
"total_value_exit_net": 10057.7789726501,
"total_value": 10058.1016277501,
"base_cost_quote": 487.1781597875,
"unrealized_pnl_exit_net": -57.2940148875
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 2419,
"quote_asset_bal": 9566.4316330602,
"total_value_mid": 10048.2964330601,
"total_value_exit_net": 10047.9350344601,
"total_value": 10048.2964330601,
"base_cost_quote": 548.809238455,
"unrealized_pnl_exit_net": -67.305837055
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 1598,
"quote_asset_bal": 9741.3333001452,
"total_value_mid": 10063.9695001452,
"total_value_exit_net": 10063.7275229952,
"total_value": 10063.9695001452,
"base_cost_quote": 374.4553810625,
"unrealized_pnl_exit_net": -52.0611582125
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 1673,
"quote_asset_bal": 9726.3577156552,
"total_value_mid": 10061.6269156552,
"total_value_exit_net": 10061.3754637552,
"total_value": 10061.6269156552,
"base_cost_quote": 389.6176442375,
"unrealized_pnl_exit_net": -54.5998961375
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 1779,
"quote_asset_bal": 9705.4633791527,
"total_value_mid": 10059.4843791527,
"total_value_exit_net": 10059.2188634027,
"total_value": 10059.4843791527,
"base_cost_quote": 410.6370369675,
"unrealized_pnl_exit_net": -56.8815527175
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 1805,
"quote_asset_bal": 9700.4359458977,
"total_value_mid": 10057.8259458977,
"total_value_exit_net": 10057.5579033977,
"total_value": 10057.8259458977,
"base_cost_quote": 415.7964436225,
"unrealized_pnl_exit_net": -58.6744861225
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 1495,
"quote_asset_bal": 9762.4679543777,
"total_value_mid": 10063.5609543777,
"total_value_exit_net": 10063.3351346277,
"total_value": 10063.5609543777,
"base_cost_quote": 353.9674065975,
"unrealized_pnl_exit_net": -53.1002263475
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 1647,
"quote_asset_bal": 9731.9505603552,
"total_value_mid": 10061.3505603552,
"total_value_exit_net": 10061.1035103552,
"total_value": 10061.3505603552,
"base_cost_quote": 384.5421004325,
"unrealized_pnl_exit_net": -55.3891504325
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 1571,
"quote_asset_bal": 9747.3811174552,
"total_value_mid": 10065.1944174552,
"total_value_exit_net": 10064.9560574802,
"total_value": 10065.1944174552,
"base_cost_quote": 369.3609831275,
"unrealized_pnl_exit_net": -51.7860431025
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 1779,
"quote_asset_bal": 9706.6149748676,
"total_value_mid": 10056.9000748676,
"total_value_exit_net": 10056.6373610426,
"total_value": 10056.9000748676,
"base_cost_quote": 410.7442172925,
"unrealized_pnl_exit_net": -60.7218311175
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 2234,
"quote_asset_bal": 9620.8108521001,
"total_value_mid": 10036.7816521001,
"total_value_exit_net": 10036.4696740001,
"total_value": 10036.7816521001,
"base_cost_quote": 496.915627415,
"unrealized_pnl_exit_net": -81.256805515
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 2052,
"quote_asset_bal": 9657.4828130276,
"total_value_mid": 10025.2012130276,
"total_value_exit_net": 10024.9254242276,
"total_value": 10025.2012130276,
"base_cost_quote": 461.0594254175,
"unrealized_pnl_exit_net": -93.6168142175
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 2025,
"quote_asset_bal": 9662.7950092201,
"total_value_mid": 10027.4975092201,
"total_value_exit_net": 10027.2239823451,
"total_value": 10027.4975092201,
"base_cost_quote": 456.08492734,
"unrealized_pnl_exit_net": -91.655954215
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 2109,
"quote_asset_bal": 9647.8326590201,
"total_value_mid": 10027.0308590201,
"total_value_exit_net": 10026.7464603701,
"total_value": 10027.0308590201,
"base_cost_quote": 471.14061064,
"unrealized_pnl_exit_net": -92.22680929
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 1866,
"quote_asset_bal": 9693.7680592426,
"total_value_mid": 10033.1934592426,
"total_value_exit_net": 10032.9388901926,
"total_value": 10033.1934592426,
"base_cost_quote": 425.60800678,
"unrealized_pnl_exit_net": -86.43717583
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 1726,
"quote_asset_bal": 9719.4158837176,
"total_value_mid": 10031.1314837176,
"total_value_exit_net": 10030.8976970176,
"total_value": 10031.1314837176,
"base_cost_quote": 400.204308285,
"unrealized_pnl_exit_net": -88.722494985
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 2160,
"quote_asset_bal": 9643.1598716676,
"total_value_mid": 10019.2158716676,
"total_value_exit_net": 10018.9338296676,
"total_value": 10019.2158716676,
"base_cost_quote": 476.57552377,
"unrealized_pnl_exit_net": -100.80156577
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 2217,
"quote_asset_bal": 9633.2593878001,
"total_value_mid": 10021.8994878001,
"total_value_exit_net": 10021.6080077251,
"total_value": 10021.8994878001,
"base_cost_quote": 486.6275471375,
"unrealized_pnl_exit_net": -98.2789272125
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 1683,
"quote_asset_bal": 9730.6244405201,
"total_value_mid": 10040.2964405201,
"total_value_exit_net": 10040.0641865201,
"total_value": 10040.2964405201,
"base_cost_quote": 390.2437734825,
"unrealized_pnl_exit_net": -80.8040274825
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 1739,
"quote_asset_bal": 9720.9971326126,
"total_value_mid": 10035.0605326126,
"total_value_exit_net": 10034.8249850626,
"total_value": 10035.0605326126,
"base_cost_quote": 400.4255040575,
"unrealized_pnl_exit_net": -86.5976516075
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 1601,
"quote_asset_bal": 9747.1655359626,
"total_value_mid": 10039.1879359626,
"total_value_exit_net": 10038.9689191626,
"total_value": 10039.1879359626,
"base_cost_quote": 374.969796585,
"unrealized_pnl_exit_net": -83.166413385
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 2039,
"quote_asset_bal": 9666.5422421526,
"total_value_mid": 10035.6012421526,
"total_value_exit_net": 10035.3244479026,
"total_value": 10035.6012421526,
"base_cost_quote": 456.339217915,
"unrealized_pnl_exit_net": -87.557012165
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 1574,
"quote_asset_bal": 9753.4548488526,
"total_value_mid": 10040.7098488526,
"total_value_exit_net": 10040.4944076026,
"total_value": 10040.7098488526,
"base_cost_quote": 369.913647315,
"unrealized_pnl_exit_net": -82.874088565
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 1651,
"quote_asset_bal": 9739.0412912451,
"total_value_mid": 10050.2547912451,
"total_value_exit_net": 10050.0213811201,
"total_value": 10050.2547912451,
"base_cost_quote": 385.2923426925,
"unrealized_pnl_exit_net": -74.3122528175
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 1644,
"quote_asset_bal": 9740.2641780402,
"total_value_mid": 10057.5561780401,
"total_value_exit_net": 10057.3182090401,
"total_value": 10057.5561780401,
"base_cost_quote": 384.97615573,
"unrealized_pnl_exit_net": -67.92212473
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 2256,
"quote_asset_bal": 9624.4502631227,
"total_value_mid": 10046.9990631227,
"total_value_exit_net": 10046.6821515227,
"total_value": 10046.9990631227,
"base_cost_quote": 502.0466528,
"unrealized_pnl_exit_net": -79.8147644
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 2047,
"quote_asset_bal": 9665.4140238977,
"total_value_mid": 10038.1727238977,
"total_value_exit_net": 10037.8931548727,
"total_value": 10038.1727238977,
"base_cost_quote": 461.5995101775,
"unrealized_pnl_exit_net": -89.1203792025
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 2299,
"quote_asset_bal": 9620.0368538077,
"total_value_mid": 10034.5465538077,
"total_value_exit_net": 10034.2356715327,
"total_value": 10034.5465538077,
"base_cost_quote": 507.1952813775,
"unrealized_pnl_exit_net": -92.9964636525
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 2046,
"quote_asset_bal": 9666.6882577927,
"total_value_mid": 10045.6074577927,
"total_value_exit_net": 10045.3232683927,
"total_value": 10045.6074577927,
"base_cost_quote": 461.173881195,
"unrealized_pnl_exit_net": -82.538870595
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 2490,
"quote_asset_bal": 9585.3742906052,
"total_value_mid": 10035.0682906052,
"total_value_exit_net": 10034.7310201052,
"total_value": 10035.0682906052,
"base_cost_quote": 542.692774545,
"unrealized_pnl_exit_net": -93.336045045
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 2127,
"quote_asset_bal": 9651.9682799726,
"total_value_mid": 10041.2092799726,
"total_value_exit_net": 10040.9173492226,
"total_value": 10041.2092799726,
"base_cost_quote": 476.39735024,
"unrealized_pnl_exit_net": -87.44828099
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 1935,
"quote_asset_bal": 9688.2422017551,
"total_value_mid": 10047.7652017551,
"total_value_exit_net": 10047.4955595051,
"total_value": 10047.7652017551,
"base_cost_quote": 440.59956202,
"unrealized_pnl_exit_net": -81.34620427
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 1904,
"quote_asset_bal": 9694.7055106026,
"total_value_mid": 10063.1295106026,
"total_value_exit_net": 10062.8531926026,
"total_value": 10063.1295106026,
"base_cost_quote": 435.6369928825,
"unrealized_pnl_exit_net": -67.4893108825
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 1984,
"quote_asset_bal": 9679.6057387626,
"total_value_mid": 10055.5737387626,
"total_value_exit_net": 10055.2917627626,
"total_value": 10055.5737387626,
"base_cost_quote": 451.129633655,
"unrealized_pnl_exit_net": -75.443609655
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 2068,
"quote_asset_bal": 9664.1744880152,
"total_value_mid": 10053.5788880152,
"total_value_exit_net": 10053.2868347152,
"total_value": 10053.5788880152,
"base_cost_quote": 466.9167150925,
"unrealized_pnl_exit_net": -77.8043683925
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 1990,
"quote_asset_bal": 9679.8854205127,
"total_value_mid": 10044.2544205127,
"total_value_exit_net": 10043.9811437627,
"total_value": 10044.2544205127,
"base_cost_quote": 451.6037990125,
"unrealized_pnl_exit_net": -87.5080757625
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 2020,
"quote_asset_bal": 9676.3303707127,
"total_value_mid": 10048.6163707127,
"total_value_exit_net": 10048.3371562127,
"total_value": 10048.6163707127,
"base_cost_quote": 456.422120045,
"unrealized_pnl_exit_net": -84.415334545
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 2078,
"quote_asset_bal": 9666.5544363402,
"total_value_mid": 10045.5816363402,
"total_value_exit_net": 10045.2973659402,
"total_value": 10045.5816363402,
"base_cost_quote": 466.66753835,
"unrealized_pnl_exit_net": -87.92460875
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 1914,
"quote_asset_bal": 9697.1938665477,
"total_value_mid": 10049.7526665477,
"total_value_exit_net": 10049.4882474477,
"total_value": 10049.7526665477,
"base_cost_quote": 436.315371285,
"unrealized_pnl_exit_net": -84.020990385
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 1996,
"quote_asset_bal": 9682.1775095602,
"total_value_mid": 10046.4475095602,
"total_value_exit_net": 10046.1743070602,
"total_value": 10046.4475095602,
"base_cost_quote": 451.59087933,
"unrealized_pnl_exit_net": -87.59408183
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 1855,
"quote_asset_bal": 9708.1955741677,
"total_value_mid": 10057.1210741677,
"total_value_exit_net": 10056.8593800427,
"total_value": 10057.1210741677,
"base_cost_quote": 425.8575838225,
"unrealized_pnl_exit_net": -77.1937779475
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 2128,
"quote_asset_bal": 9657.4983484652,
"total_value_mid": 10052.8807484652,
"total_value_exit_net": 10052.5842116652,
"total_value": 10052.8807484652,
"base_cost_quote": 476.7002272275,
"unrealized_pnl_exit_net": -81.6143640275
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 2103,
"quote_asset_bal": 9662.7163667402,
"total_value_mid": 10046.3035667402,
"total_value_exit_net": 10046.0158763402,
"total_value": 10046.3035667402,
"base_cost_quote": 471.8378832025,
"unrealized_pnl_exit_net": -88.5383736025
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 2266,
"quote_asset_bal": 9632.4717077577,
"total_value_mid": 10048.7359077577,
"total_value_exit_net": 10048.4237096077,
"total_value": 10048.7359077577,
"base_cost_quote": 502.3440857075,
"unrealized_pnl_exit_net": -86.3920838575
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 1910,
"quote_asset_bal": 9699.1178193727,
"total_value_mid": 10053.4228193727,
"total_value_exit_net": 10053.1570906227,
"total_value": 10053.4228193727,
"base_cost_quote": 435.9445433725,
"unrealized_pnl_exit_net": -81.9052721225
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 2133,
"quote_asset_bal": 9658.2254481077,
"total_value_mid": 10050.4841481077,
"total_value_exit_net": 10050.1899540827,
"total_value": 10050.4841481077,
"base_cost_quote": 476.9839398525,
"unrealized_pnl_exit_net": -85.0194338775
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 2105,
"quote_asset_bal": 9663.5449690977,
"total_value_mid": 10045.6024690977,
"total_value_exit_net": 10045.3159259727,
"total_value": 10045.6024690977,
"base_cost_quote": 471.8202299725,
"unrealized_pnl_exit_net": -90.0492730975
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 2077,
"quote_asset_bal": 9668.8801871677,
"total_value_mid": 10050.8404871677,
"total_value_exit_net": 10050.5540169427,
"total_value": 10050.8404871677,
"base_cost_quote": 466.6310209825,
"unrealized_pnl_exit_net": -84.9571912075
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 1857,
"quote_asset_bal": 9710.6819520702,
"total_value_mid": 10055.7125520702,
"total_value_exit_net": 10055.4537791202,
"total_value": 10055.7125520702,
"base_cost_quote": 425.55716868,
"unrealized_pnl_exit_net": -80.78534163
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 2133,
"quote_asset_bal": 9659.9451756202,
"total_value_mid": 10044.9516756202,
"total_value_exit_net": 10044.6629207452,
"total_value": 10044.9516756202,
"base_cost_quote": 476.598681125,
"unrealized_pnl_exit_net": -91.880936
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 1937,
"quote_asset_bal": 9695.8997162527,
"total_value_mid": 10057.7313162526,
"total_value_exit_net": 10057.4599425527,
"total_value": 10057.7313162526,
"base_cost_quote": 440.985110965,
"unrealized_pnl_exit_net": -79.424884665
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 1964,
"quote_asset_bal": 9691.3429964702,
"total_value_mid": 10055.8613964702,
"total_value_exit_net": 10055.5880076702,
"total_value": 10055.8613964702,
"base_cost_quote": 446.0187133375,
"unrealized_pnl_exit_net": -81.7737021375
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 2216,
"quote_asset_bal": 9645.2786438902,
"total_value_mid": 10050.8066438902,
"total_value_exit_net": 10050.5024978902,
"total_value": 10050.8066438902,
"base_cost_quote": 492.3126677825,
"unrealized_pnl_exit_net": -87.0888137825
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 1964,
"quote_asset_bal": 9691.8438589276,
"total_value_mid": 10057.1478589276,
"total_value_exit_net": 10056.8738809276,
"total_value": 10057.1478589276,
"base_cost_quote": 446.0322234625,
"unrealized_pnl_exit_net": -81.0022014625
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 2048,
"quote_asset_bal": 9676.5399419326,
"total_value_mid": 10055.2151419326,
"total_value_exit_net": 10054.9311355326,
"total_value": 10055.2151419326,
"base_cost_quote": 461.5209513025,
"unrealized_pnl_exit_net": -83.1297577025
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 1911,
"quote_asset_bal": 9702.2477587751,
"total_value_mid": 10057.3115587751,
"total_value_exit_net": 10057.0452609251,
"total_value": 10057.3115587751,
"base_cost_quote": 436.0061695575,
"unrealized_pnl_exit_net": -81.2086674075
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 1857,
"quote_asset_bal": 9712.5358687876,
"total_value_mid": 10063.1374687876,
"total_value_exit_net": 10062.8745175876,
"total_value": 10063.1374687876,
"base_cost_quote": 425.8476363675,
"unrealized_pnl_exit_net": -75.5089875675
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 2190,
"quote_asset_bal": 9651.6705547451,
"total_value_mid": 10050.4695547451,
"total_value_exit_net": 10050.1704554951,
"total_value": 10050.4695547451,
"base_cost_quote": 487.0860707725,
"unrealized_pnl_exit_net": -88.5861700225
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 2046,
"quote_asset_bal": 9678.4003376851,
"total_value_mid": 10058.3425376851,
"total_value_exit_net": 10058.0575810351,
"total_value": 10058.3425376851,
"base_cost_quote": 461.0553423575,
"unrealized_pnl_exit_net": -81.3980990075
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 2102,
"quote_asset_bal": 9668.3034340151,
"total_value_mid": 10056.3326340151,
"total_value_exit_net": 10056.0416121151,
"total_value": 10056.3326340151,
"base_cost_quote": 471.3827621175,
"unrealized_pnl_exit_net": -83.6445840175
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 2326,
"quote_asset_bal": 9627.6804681351,
"total_value_mid": 10048.2212681351,
"total_value_exit_net": 10047.9058625351,
"total_value": 10048.2212681351,
"base_cost_quote": 512.1684484575,
"unrealized_pnl_exit_net": -91.9430540575
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 2215,
"quote_asset_bal": 9648.1916416951,
"total_value_mid": 10049.9926416951,
"total_value_exit_net": 10049.6912909451,
"total_value": 10049.9926416951,
"base_cost_quote": 491.871166905,
"unrealized_pnl_exit_net": -90.371517655
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 2021,
"quote_asset_bal": 9684.1767691501,
"total_value_mid": 10059.6785691501,
"total_value_exit_net": 10059.3969428001,
"total_value": 10059.6785691501,
"base_cost_quote": 456.155880515,
"unrealized_pnl_exit_net": -80.935706865
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 2161,
"quote_asset_bal": 9658.4690832751,
"total_value_mid": 10054.3642832751,
"total_value_exit_net": 10054.0673618751,
"total_value": 10054.3642832751,
"base_cost_quote": 481.988440415,
"unrealized_pnl_exit_net": -86.390161815
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 2558,
"quote_asset_bal": 9587.8520206876,
"total_value_mid": 10030.6418206876,
"total_value_exit_net": 10030.3097283376,
"total_value": 10030.6418206876,
"base_cost_quote": 553.0110974875,
"unrealized_pnl_exit_net": -110.5533898375
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 2648,
"quote_asset_bal": 9572.6598483026,
"total_value_mid": 10024.1438483026,
"total_value_exit_net": 10023.8052353026,
"total_value": 10024.1438483026,
"base_cost_quote": 568.4285519125,
"unrealized_pnl_exit_net": -117.2831649125
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 2588,
"quote_asset_bal": 9583.1891882276,
"total_value_mid": 10024.1843882276,
"total_value_exit_net": 10023.8536418276,
"total_value": 10024.1843882276,
"base_cost_quote": 558.2347122625,
"unrealized_pnl_exit_net": -117.5702586625
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 2680,
"quote_asset_bal": 9568.0013198676,
"total_value_mid": 10017.7053198676,
"total_value_exit_net": 10017.3680418676,
"total_value": 10017.7053198676,
"base_cost_quote": 573.6516062675,
"unrealized_pnl_exit_net": -124.2848842675
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 2468,
"quote_asset_bal": 9603.9804987726,
"total_value_mid": 10024.5276987726,
"total_value_exit_net": 10024.2122883726,
"total_value": 10024.5276987726,
"base_cost_quote": 537.9870378875,
"unrealized_pnl_exit_net": -117.7552482875
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 2558,
"quote_asset_bal": 9588.7550483226,
"total_value_mid": 10025.4056483226,
"total_value_exit_net": 10025.0781603726,
"total_value": 10025.4056483226,
"base_cost_quote": 553.3798738625,
"unrealized_pnl_exit_net": -117.0567618125
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 2380,
"quote_asset_bal": 9619.6301123826,
"total_value_mid": 10032.5601123826,
"total_value_exit_net": 10032.2504148826,
"total_value": 10032.5601123826,
"base_cost_quote": 522.7564635175,
"unrealized_pnl_exit_net": -110.1361610175
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 2238,
"quote_asset_bal": 9645.6303464026,
"total_value_mid": 10039.2945464026,
"total_value_exit_net": 10038.9992982526,
"total_value": 10039.2945464026,
"base_cost_quote": 497.1671459125,
"unrealized_pnl_exit_net": -103.7981940625
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 1843,
"quote_asset_bal": 9717.8339913751,
"total_value_mid": 10039.2531913751,
"total_value_exit_net": 10039.0121269751,
"total_value": 10039.2531913751,
"base_cost_quote": 425.48995831,
"unrealized_pnl_exit_net": -104.31182271
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 1988,
"quote_asset_bal": 9692.7387305376,
"total_value_mid": 10038.2531305376,
"total_value_exit_net": 10037.9939947376,
"total_value": 10038.2531305376,
"base_cost_quote": 450.7983753975,
"unrealized_pnl_exit_net": -105.5431111975
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 2047,
"quote_asset_bal": 9682.6792031551,
"total_value_mid": 10034.3538031551,
"total_value_exit_net": 10034.0900472051,
"total_value": 10034.3538031551,
"base_cost_quote": 461.082612795,
"unrealized_pnl_exit_net": -109.671768745
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 2018,
"quote_asset_bal": 9687.7237477926,
"total_value_mid": 10040.6719477926,
"total_value_exit_net": 10040.4072366426,
"total_value": 10040.6719477926,
"base_cost_quote": 456.2714771475,
"unrealized_pnl_exit_net": -103.5879882975
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 2067,
"quote_asset_bal": 9677.8181282476,
"total_value_mid": 10052.7719282476,
"total_value_exit_net": 10052.4907128976,
"total_value": 10052.7719282476,
"base_cost_quote": 466.674123285,
"unrealized_pnl_exit_net": -92.001538635
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 2265,
"quote_asset_bal": 9642.4217862251,
"total_value_mid": 10049.8952862251,
"total_value_exit_net": 10049.5896811001,
"total_value": 10049.8952862251,
"base_cost_quote": 502.249184585,
"unrealized_pnl_exit_net": -95.08128971
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 1957,
"quote_asset_bal": 9698.9261014326,
"total_value_mid": 10061.9496014326,
"total_value_exit_net": 10061.6773338076,
"total_value": 10061.9496014326,
"base_cost_quote": 446.168395515,
"unrealized_pnl_exit_net": -83.41716314
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 1668,
"quote_asset_bal": 9756.1285802976,
"total_value_mid": 10073.5489802976,
"total_value_exit_net": 10073.3109149976,
"total_value": 10073.5489802976,
"base_cost_quote": 390.2279015875,
"unrealized_pnl_exit_net": -73.0455668875
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 1854,
"quote_asset_bal": 9720.8328381077,
"total_value_mid": 10074.3906381077,
"total_value_exit_net": 10074.1254697577,
"total_value": 10074.3906381077,
"base_cost_quote": 426.1193399925,
"unrealized_pnl_exit_net": -72.8267083425
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 1909,
"quote_asset_bal": 9711.0904024902,
"total_value_mid": 10072.8459024902,
"total_value_exit_net": 10072.5745858652,
"total_value": 10072.8459024902,
"base_cost_quote": 436.44296691,
"unrealized_pnl_exit_net": -74.958783535
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 1991,
"quote_asset_bal": 9696.1280924577,
"total_value_mid": 10070.8342924577,
"total_value_exit_net": 10070.5532628077,
"total_value": 10070.8342924577,
"base_cost_quote": 451.70396408,
"unrealized_pnl_exit_net": -77.27879373
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 1748,
"quote_asset_bal": 9742.5788287377,
"total_value_mid": 10076.7964287377,
"total_value_exit_net": 10076.5457655377,
"total_value": 10076.7964287377,
"base_cost_quote": 405.5055512375,
"unrealized_pnl_exit_net": -71.5386144375
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 1747,
"quote_asset_bal": 9742.9548134002,
"total_value_mid": 10075.0595134002,
"total_value_exit_net": 10074.8104348752,
"total_value": 10075.0595134002,
"base_cost_quote": 405.4180656725,
"unrealized_pnl_exit_net": -73.5624441975
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 1801,
"quote_asset_bal": 9732.8049792727,
"total_value_mid": 10076.0755792727,
"total_value_exit_net": 10075.8181263227,
"total_value": 10076.0755792727,
"base_cost_quote": 415.77735932,
"unrealized_pnl_exit_net": -72.76421227
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 1641,
"quote_asset_bal": 9764.5084347002,
"total_value_mid": 10084.3393347002,
"total_value_exit_net": 10084.0994615252,
"total_value": 10084.3393347002,
"base_cost_quote": 385.1005189325,
"unrealized_pnl_exit_net": -65.5094921075
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 1407,
"quote_asset_bal": 9811.3014401652,
"total_value_mid": 10093.4049401652,
"total_value_exit_net": 10093.1933625402,
"total_value": 10093.4049401652,
"base_cost_quote": 338.9856987375,
"unrealized_pnl_exit_net": -57.0937763625
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 1560,
"quote_asset_bal": 9781.3625274802,
"total_value_mid": 10088.0585274802,
"total_value_exit_net": 10087.8285054802,
"total_value": 10088.0585274802,
"base_cost_quote": 369.5344131025,
"unrealized_pnl_exit_net": -63.0684351025
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 1535,
"quote_asset_bal": 9786.8227530077,
"total_value_mid": 10090.4457530077,
"total_value_exit_net": 10090.2180357577,
"total_value": 10090.4457530077,
"base_cost_quote": 364.49668764,
"unrealized_pnl_exit_net": -61.10140489
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 1341,
"quote_asset_bal": 9834.7104853527,
"total_value_mid": 10129.7304853527,
"total_value_exit_net": 10129.5092203527,
"total_value": 10129.7304853527,
"base_cost_quote": 318.3039590575,
"unrealized_pnl_exit_net": -23.5052240575
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 1587,
"quote_asset_bal": 9785.2484004377,
"total_value_mid": 10119.4706004377,
"total_value_exit_net": 10119.2199337877,
"total_value": 10119.4706004377,
"base_cost_quote": 369.2601075275,
"unrealized_pnl_exit_net": -35.2885741775
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 1514,
"quote_asset_bal": 9800.9150501952,
"total_value_mid": 10120.9746501952,
"total_value_exit_net": 10120.7346054952,
"total_value": 10120.9746501952,
"base_cost_quote": 353.9682071975,
"unrealized_pnl_exit_net": -34.1486518975
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 1590,
"quote_asset_bal": 9786.1968531902,
"total_value_mid": 10112.7828531902,
"total_value_exit_net": 10112.5379136902,
"total_value": 10112.7828531902,
"base_cost_quote": 369.2443156925,
"unrealized_pnl_exit_net": -42.9032551925
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 1588,
"quote_asset_bal": 9786.7976601077,
"total_value_mid": 10117.7368601077,
"total_value_exit_net": 10117.4886557077,
"total_value": 10117.7368601077,
"base_cost_quote": 368.9789167925,
"unrealized_pnl_exit_net": -38.2879211925
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 1563,
"quote_asset_bal": 9792.1168463427,
"total_value_mid": 10121.1283463427,
"total_value_exit_net": 10120.8815877177,
"total_value": 10121.1283463427,
"base_cost_quote": 364.2461298625,
"unrealized_pnl_exit_net": -35.4813884875
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 1562,
"quote_asset_bal": 9792.5277717627,
"total_value_mid": 10126.9519717627,
"total_value_exit_net": 10126.7011536127,
"total_value": 10126.9519717627,
"base_cost_quote": 364.1668704625,
"unrealized_pnl_exit_net": -29.9934886125
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 1683,
"quote_asset_bal": 9767.2309805827,
"total_value_mid": 10123.3537805827,
"total_value_exit_net": 10123.0866884827,
"total_value": 10123.3537805827,
"base_cost_quote": 389.8370686825,
"unrealized_pnl_exit_net": -33.9813607825
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 1211,
"quote_asset_bal": 9870.4179570702,
"total_value_mid": 10141.3186570702,
"total_value_exit_net": 10141.1154815452,
"total_value": 10141.3186570702,
"base_cost_quote": 287.47356359,
"unrealized_pnl_exit_net": -16.776039115
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 1683,
"quote_asset_bal": 9768.7706988427,
"total_value_mid": 10118.6663988427,
"total_value_exit_net": 10118.4039770677,
"total_value": 10118.6663988427,
"base_cost_quote": 389.64293319,
"unrealized_pnl_exit_net": -40.009654965
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 2004,
"quote_asset_bal": 9702.8261637577,
"total_value_mid": 10111.6421637577,
"total_value_exit_net": 10111.3355517577,
"total_value": 10111.6421637577,
"base_cost_quote": 455.905612955,
"unrealized_pnl_exit_net": -47.396224955
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 1663,
"quote_asset_bal": 9774.4829602527,
"total_value_mid": 10130.8638602527,
"total_value_exit_net": 10130.5965745777,
"total_value": 10130.8638602527,
"base_cost_quote": 384.64995126,
"unrealized_pnl_exit_net": -28.536336935
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 1807,
"quote_asset_bal": 9744.4994126002,
"total_value_mid": 10119.8133126002,
"total_value_exit_net": 10119.5318271752,
"total_value": 10119.8133126002,
"base_cost_quote": 415.044750275,
"unrealized_pnl_exit_net": -40.0123357
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 1805,
"quote_asset_bal": 9744.5739346502,
"total_value_mid": 10122.9019346502,
"total_value_exit_net": 10122.6181886502,
"total_value": 10122.9019346502,
"base_cost_quote": 415.356103615,
"unrealized_pnl_exit_net": -37.311849615
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 2080,
"quote_asset_bal": 9688.5304693652,
"total_value_mid": 10115.1384693652,
"total_value_exit_net": 10114.8185133652,
"total_value": 10115.1384693652,
"base_cost_quote": 471.6179984125,
"unrealized_pnl_exit_net": -45.3299544125
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 1858,
"quote_asset_bal": 9734.6694880202,
"total_value_mid": 10125.4068880202,
"total_value_exit_net": 10125.1138349702,
"total_value": 10125.4068880202,
"base_cost_quote": 425.8030029175,
"unrealized_pnl_exit_net": -35.3586559675
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 1954,
"quote_asset_bal": 9714.8171741302,
"total_value_mid": 10119.0997741302,
"total_value_exit_net": 10118.7965621802,
"total_value": 10119.0997741302,
"base_cost_quote": 445.9462990675,
"unrealized_pnl_exit_net": -41.9669110175
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 2365,
"quote_asset_bal": 9633.4781151327,
"total_value_mid": 10088.5041151327,
"total_value_exit_net": 10088.1628456327,
"total_value": 10088.5041151327,
"base_cost_quote": 527.7298907925,
"unrealized_pnl_exit_net": -73.0451602925
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 1979,
"quote_asset_bal": 9710.4685768527,
"total_value_mid": 10117.3509768527,
"total_value_exit_net": 10117.0458150527,
"total_value": 10117.3509768527,
"base_cost_quote": 451.2690481375,
"unrealized_pnl_exit_net": -44.6918099375
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 1830,
"quote_asset_bal": 9741.7337763352,
"total_value_mid": 10121.8247763352,
"total_value_exit_net": 10121.5397080852,
"total_value": 10121.8247763352,
"base_cost_quote": 420.4364610275,
"unrealized_pnl_exit_net": -40.6305292775
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 1708,
"quote_asset_bal": 9767.4331770602,
"total_value_mid": 10129.6999770602,
"total_value_exit_net": 10129.4282769602,
"total_value": 10129.6999770602,
"base_cost_quote": 395.0182116275,
"unrealized_pnl_exit_net": -33.0231117275
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 1516,
"quote_asset_bal": 9808.8147694202,
"total_value_mid": 10134.7547694202,
"total_value_exit_net": 10134.5103144202,
"total_value": 10134.7547694202,
"base_cost_quote": 353.9286975875,
"unrealized_pnl_exit_net": -28.2331525875
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 1315,
"quote_asset_bal": 9855.9118891377,
"total_value_mid": 10145.2118891377,
"total_value_exit_net": 10144.9949141377,
"total_value": 10145.2118891377,
"base_cost_quote": 308.0289785975,
"unrealized_pnl_exit_net": -18.9459535975
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 1600,
"quote_asset_bal": 9795.0036860002,
"total_value_mid": 10129.4036860002,
"total_value_exit_net": 10129.1528860002,
"total_value": 10129.4036860002,
"base_cost_quote": 369.4952637625,
"unrealized_pnl_exit_net": -35.3460637625
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 1647,
"quote_asset_bal": 9785.0987878477,
"total_value_mid": 10130.9687878477,
"total_value_exit_net": 10130.7093853477,
"total_value": 10130.9687878477,
"base_cost_quote": 379.6999715575,
"unrealized_pnl_exit_net": -34.0893740575
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 1578,
"quote_asset_bal": 9801.3728811477,
"total_value_mid": 10129.1234811477,
"total_value_exit_net": 10128.8776681977,
"total_value": 10129.1234811477,
"base_cost_quote": 363.7380090575,
"unrealized_pnl_exit_net": -36.2332220075
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 1312,
"quote_asset_bal": 9857.5741573952,
"total_value_mid": 10136.3741573952,
"total_value_exit_net": 10136.1650573952,
"total_value": 10136.3741573952,
"base_cost_quote": 307.8845903875,
"unrealized_pnl_exit_net": -29.2936903875
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 1480,
"quote_asset_bal": 9822.1929436952,
"total_value_mid": 10132.9929436952,
"total_value_exit_net": 10132.7598436952,
"total_value": 10132.9929436952,
"base_cost_quote": 343.4828690875,
"unrealized_pnl_exit_net": -32.9159690875
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 1288,
"quote_asset_bal": 9863.0069673752,
"total_value_mid": 10139.0253673752,
"total_value_exit_net": 10138.8183535752,
"total_value": 10139.0253673752,
"base_cost_quote": 302.8765972075,
"unrealized_pnl_exit_net": -27.0652110075
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 1360,
"quote_asset_bal": 9847.8837609752,
"total_value_mid": 10143.6837609752,
"total_value_exit_net": 10143.4619109752,
"total_value": 10143.6837609752,
"base_cost_quote": 318.3256953475,
"unrealized_pnl_exit_net": -22.7475453475
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 1335,
"quote_asset_bal": 9853.7473772777,
"total_value_mid": 10145.8453772777,
"total_value_exit_net": 10145.6263037777,
"total_value": 10145.8453772777,
"base_cost_quote": 313.009361085,
"unrealized_pnl_exit_net": -21.130434585
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 1288,
"quote_asset_bal": 9864.3780402027,
"total_value_mid": 10146.0636402027,
"total_value_exit_net": 10145.8523760027,
"total_value": 10146.0636402027,
"base_cost_quote": 302.81542136,
"unrealized_pnl_exit_net": -21.34108556
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 1196,
"quote_asset_bal": 9885.3102142927,
"total_value_mid": 10147.9518142927,
"total_value_exit_net": 10147.7548330927,
"total_value": 10147.9518142927,
"base_cost_quote": 282.627912075,
"unrealized_pnl_exit_net": -20.183293275
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 1143,
"quote_asset_bal": 9896.7299438102,
"total_value_mid": 10157.6768438102,
"total_value_exit_net": 10157.4811336352,
"total_value": 10157.6768438102,
"base_cost_quote": 271.955073445,
"unrealized_pnl_exit_net": -11.20388362
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 1032,
"quote_asset_bal": 9922.6089861802,
"total_value_mid": 10168.0185861802,
"total_value_exit_net": 10167.8345289802,
"total_value": 10168.0185861802,
"base_cost_quote": 246.8002714825,
"unrealized_pnl_exit_net": -1.5747286825
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 1140,
"quote_asset_bal": 9897.6107876252,
"total_value_mid": 10167.6767876252,
"total_value_exit_net": 10167.4742381252,
"total_value": 10167.6767876252,
"base_cost_quote": 272.3268420625,
"unrealized_pnl_exit_net": -2.4633915625
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 1206,
"quote_asset_bal": 9882.5078400402,
"total_value_mid": 10163.1440400402,
"total_value_exit_net": 10162.9335628902,
"total_value": 10163.1440400402,
"base_cost_quote": 287.7533632825,
"unrealized_pnl_exit_net": -7.3276404325
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 1479,
"quote_asset_bal": 9821.7944914702,
"total_value_mid": 10148.8013914702,
"total_value_exit_net": 10148.5561362952,
"total_value": 10148.8013914702,
"base_cost_quote": 349.1278396425,
"unrealized_pnl_exit_net": -22.3661948175
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 1414,
"quote_asset_bal": 9838.0691905252,
"total_value_mid": 10160.0369905252,
"total_value_exit_net": 10159.7955146752,
"total_value": 10160.0369905252,
"base_cost_quote": 333.5710608025,
"unrealized_pnl_exit_net": -11.8447366525
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 1440,
"quote_asset_bal": 9833.0484354877,
"total_value_mid": 10171.1604354877,
"total_value_exit_net": 10170.9068514877,
"total_value": 10171.1604354877,
"base_cost_quote": 339.426719255,
"unrealized_pnl_exit_net": -1.568303255
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 1392,
"quote_asset_bal": 9844.4987367927,
"total_value_mid": 10176.4907367927,
"total_value_exit_net": 10176.2417427927,
"total_value": 10176.4907367927,
"base_cost_quote": 328.32225715,
"unrealized_pnl_exit_net": 3.42074885
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 1744,
"quote_asset_bal": 9762.6754837427,
"total_value_mid": 10157.1682837427,
"total_value_exit_net": 10156.8724141427,
"total_value": 10157.1682837427,
"base_cost_quote": 410.35569612,
"unrealized_pnl_exit_net": -16.15876572
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 1680,
"quote_asset_bal": 9777.6863031727,
"total_value_mid": 10167.7823031727,
"total_value_exit_net": 10167.4897311727,
"total_value": 10167.7823031727,
"base_cost_quote": 395.616950345,
"unrealized_pnl_exit_net": -5.813522345
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 1699,
"quote_asset_bal": 9773.5381128852,
"total_value_mid": 10161.7596128852,
"total_value_exit_net": 10161.4684467602,
"total_value": 10161.7596128852,
"base_cost_quote": 400.219399595,
"unrealized_pnl_exit_net": -12.28906572
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 1194,
"quote_asset_bal": 9892.0703193802,
"total_value_mid": 10164.0635193802,
"total_value_exit_net": 10163.8595244802,
"total_value": 10164.0635193802,
"base_cost_quote": 282.5681172625,
"unrealized_pnl_exit_net": -10.7789121625
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 1281,
"quote_asset_bal": 9872.0210088052,
"total_value_mid": 10165.3700088052,
"total_value_exit_net": 10165.1499970552,
"total_value": 10165.3700088052,
"base_cost_quote": 303.0008703425,
"unrealized_pnl_exit_net": -9.8718820925
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 1170,
"quote_asset_bal": 9898.1457473227,
"total_value_mid": 10177.0737473227,
"total_value_exit_net": 10176.8645513227,
"total_value": 10177.0737473227,
"base_cost_quote": 277.47523046,
"unrealized_pnl_exit_net": 1.24357354
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 1234,
"quote_asset_bal": 9883.2486219877,
"total_value_mid": 10178.4214219877,
"total_value_exit_net": 10178.2000423877,
"total_value": 10178.4214219877,
"base_cost_quote": 292.71789389,
"unrealized_pnl_exit_net": 2.23352651
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 1419,
"quote_asset_bal": 9837.3657237377,
"total_value_mid": 10181.7570237377,
"total_value_exit_net": 10181.4987302627,
"total_value": 10181.7570237377,
"base_cost_quote": 339.27690698,
"unrealized_pnl_exit_net": 4.856099545
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 1391,
"quote_asset_bal": 9844.3665028427,
"total_value_mid": 10191.9774028427,
"total_value_exit_net": 10191.7166946677,
"total_value": 10191.9774028427,
"base_cost_quote": 333.0648414225,
"unrealized_pnl_exit_net": 14.2853504025
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 1316,
"quote_asset_bal": 9865.3964175651,
"total_value_mid": 10203.7400175651,
"total_value_exit_net": 10203.4862598651,
"total_value": 10203.7400175651,
"base_cost_quote": 313.4736790625,
"unrealized_pnl_exit_net": 24.6161632375
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 1334,
"quote_asset_bal": 9860.7950785176,
"total_value_mid": 10202.6992785176,
"total_value_exit_net": 10202.4428503676,
"total_value": 10202.6992785176,
"base_cost_quote": 318.5754225025,
"unrealized_pnl_exit_net": 23.0723493475
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 1222,
"quote_asset_bal": 9892.0542461601,
"total_value_mid": 10219.1836461601,
"total_value_exit_net": 10218.9382991101,
"total_value": 10219.1836461601,
"base_cost_quote": 288.73474877,
"unrealized_pnl_exit_net": 38.14930418
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 1345,
"quote_asset_bal": 9859.0681234826,
"total_value_mid": 10222.2181234826,
"total_value_exit_net": 10221.9457609826,
"total_value": 10222.2181234826,
"base_cost_quote": 323.66248494,
"unrealized_pnl_exit_net": 39.21515256
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 1574,
"quote_asset_bal": 9798.5855112201,
"total_value_mid": 10212.7049112201,
"total_value_exit_net": 10212.3943216701,
"total_value": 10212.7049112201,
"base_cost_quote": 384.8468188,
"unrealized_pnl_exit_net": 28.96199165
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 1614,
"quote_asset_bal": 9788.8933097701,
"total_value_mid": 10211.2771097701,
"total_value_exit_net": 10210.9603219201,
"total_value": 10211.2771097701,
"base_cost_quote": 395.2352943175,
"unrealized_pnl_exit_net": 26.8317178325
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 1635,
"quote_asset_bal": 9783.9351802901,
"total_value_mid": 10208.5446802901,
"total_value_exit_net": 10208.2262231651,
"total_value": 10208.5446802901,
"base_cost_quote": 400.5768574875,
"unrealized_pnl_exit_net": 23.7141853875
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 2077,
"quote_asset_bal": 9671.5891174101,
"total_value_mid": 10190.6314174101,
"total_value_exit_net": 10190.2421356851,
"total_value": 10190.6314174101,
"base_cost_quote": 513.3071218225,
"unrealized_pnl_exit_net": 5.3458964525
}
]