[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 3526,
"quote_asset_bal": 9854.15615636,
"total_value_mid": 10002.60075636,
"total_value_exit_net": 10002.48942291,
"total_value": 10002.60075636,
"base_cost_quote": 148.03498303,
"unrealized_pnl_exit_net": 0.29828352
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 5799,
"quote_asset_bal": 9758.3906518525,
"total_value_mid": 10006.0079518525,
"total_value_exit_net": 10005.8222388775,
"total_value": 10006.0079518525,
"base_cost_quote": 245.943979745,
"unrealized_pnl_exit_net": 1.48760728
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 6335,
"quote_asset_bal": 9737.7412045425,
"total_value_mid": 10006.9787045425,
"total_value_exit_net": 10006.7767764175,
"total_value": 10006.9787045425,
"base_cost_quote": 268.55866805,
"unrealized_pnl_exit_net": 0.476903825
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 9034,
"quote_asset_bal": 9620.380107115,
"total_value_mid": 10015.165907115,
"total_value_exit_net": 10014.869817765,
"total_value": 10015.165907115,
"base_cost_quote": 391.657783195,
"unrealized_pnl_exit_net": 2.831927455
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 10277,
"quote_asset_bal": 9568.0454952425,
"total_value_mid": 10017.1503952425,
"total_value_exit_net": 10016.8135665675,
"total_value": 10017.1503952425,
"base_cost_quote": 446.83495506,
"unrealized_pnl_exit_net": 1.933116265
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 3728,
"quote_asset_bal": 9862.683693705,
"total_value_mid": 10026.342893705,
"total_value_exit_net": 10026.220149305,
"total_value": 10026.342893705,
"base_cost_quote": 163.181314265,
"unrealized_pnl_exit_net": 0.355141335
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 8421,
"quote_asset_bal": 9653.5598499099,
"total_value_mid": 10030.8206499099,
"total_value_exit_net": 10030.5377043099,
"total_value": 10030.8206499099,
"base_cost_quote": 376.751491855,
"unrealized_pnl_exit_net": 0.226362545
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 5200,
"quote_asset_bal": 9802.9900483549,
"total_value_mid": 10047.9100483549,
"total_value_exit_net": 10047.7263583549,
"total_value": 10047.9100483549,
"base_cost_quote": 238.67707365,
"unrealized_pnl_exit_net": 6.05923635
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 14331,
"quote_asset_bal": 9364.5910668,
"total_value_mid": 10065.3769668,
"total_value_exit_net": 10064.851377375,
"total_value": 10065.3769668,
"base_cost_quote": 698.0519766225,
"unrealized_pnl_exit_net": 2.2083339525
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 11986,
"quote_asset_bal": 9485.8447595025,
"total_value_mid": 10081.5489595025,
"total_value_exit_net": 10081.1021813525,
"total_value": 10081.5489595025,
"base_cost_quote": 585.0916198475,
"unrealized_pnl_exit_net": 10.1658020025
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 7307,
"quote_asset_bal": 9727.5906420175,
"total_value_mid": 10099.5169420175,
"total_value_exit_net": 10099.2379972925,
"total_value": 10099.5169420175,
"base_cost_quote": 356.6747555875,
"unrealized_pnl_exit_net": 14.9725996875
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 10810,
"quote_asset_bal": 9558.4571757626,
"total_value_mid": 10115.1721757626,
"total_value_exit_net": 10114.7546395126,
"total_value": 10115.1721757626,
"base_cost_quote": 537.2757848475,
"unrealized_pnl_exit_net": 19.0216789025
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 12998,
"quote_asset_bal": 9441.7190390351,
"total_value_mid": 10152.7096390351,
"total_value_exit_net": 10152.1763960851,
"total_value": 10152.7096390351,
"base_cost_quote": 675.174821615,
"unrealized_pnl_exit_net": 35.282535435
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 25854,
"quote_asset_bal": 8634.6521906575,
"total_value_mid": 10235.0147906575,
"total_value_exit_net": 10233.8145187075,
"total_value": 10235.0147906575,
"base_cost_quote": 1547.653049885,
"unrealized_pnl_exit_net": 51.509278165
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 30007,
"quote_asset_bal": 8404.300424885,
"total_value_mid": 10243.729524885,
"total_value_exit_net": 10242.34995306,
"total_value": 10243.729524885,
"base_cost_quote": 1796.87760822,
"unrealized_pnl_exit_net": 41.171919955
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 32924,
"quote_asset_bal": 8258.6454050576,
"total_value_mid": 10220.9158050576,
"total_value_exit_net": 10219.4441022576,
"total_value": 10220.9158050576,
"base_cost_quote": 1962.92617131,
"unrealized_pnl_exit_net": -2.12747411
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 30068,
"quote_asset_bal": 8442.1388103501,
"total_value_mid": 10270.2732103501,
"total_value_exit_net": 10268.9021095501,
"total_value": 10270.2732103501,
"base_cost_quote": 1794.3468015375,
"unrealized_pnl_exit_net": 32.4164976625
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 43008,
"quote_asset_bal": 7743.5280337625,
"total_value_mid": 10177.7808337625,
"total_value_exit_net": 10175.9551441625,
"total_value": 10177.7808337625,
"base_cost_quote": 2527.70683936,
"unrealized_pnl_exit_net": -95.27972896
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 38256,
"quote_asset_bal": 8008.867946875,
"total_value_mid": 10350.135146875,
"total_value_exit_net": 10348.379196475,
"total_value": 10350.135146875,
"base_cost_quote": 2341.9540591825,
"unrealized_pnl_exit_net": -2.4428095825
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 29229,
"quote_asset_bal": 8584.6192258775,
"total_value_mid": 10624.8034258775,
"total_value_exit_net": 10623.2732877275,
"total_value": 10624.8034258775,
"base_cost_quote": 1877.897787815,
"unrealized_pnl_exit_net": 160.756274035
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 40044,
"quote_asset_bal": 7854.7029741075,
"total_value_mid": 10561.6773741075,
"total_value_exit_net": 10559.6471433075,
"total_value": 10561.6773741075,
"base_cost_quote": 2617.35334385,
"unrealized_pnl_exit_net": 87.59082535
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 39749,
"quote_asset_bal": 7902.8034502324,
"total_value_mid": 10589.8358502324,
"total_value_exit_net": 10587.8205759324,
"total_value": 10589.8358502324,
"base_cost_quote": 2589.9188534025,
"unrealized_pnl_exit_net": 95.0982722975
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 34737,
"quote_asset_bal": 8251.2977874449,
"total_value_mid": 10630.7822874449,
"total_value_exit_net": 10628.9976740699,
"total_value": 10630.7822874449,
"base_cost_quote": 2250.3396598775,
"unrealized_pnl_exit_net": 127.3602267475
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 59180,
"quote_asset_bal": 6533.4008694949,
"total_value_mid": 10504.3788694949,
"total_value_exit_net": 10501.4006359949,
"total_value": 10504.3788694949,
"base_cost_quote": 4048.6982179775,
"unrealized_pnl_exit_net": -80.6984514775
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 45551,
"quote_asset_bal": 7558.2718248725,
"total_value_mid": 10792.3928248725,
"total_value_exit_net": 10789.9672341225,
"total_value": 10792.3928248725,
"base_cost_quote": 3102.869387985,
"unrealized_pnl_exit_net": 128.826021265
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 48164,
"quote_asset_bal": 7382.16107606,
"total_value_mid": 10782.53947606,
"total_value_exit_net": 10779.98919226,
"total_value": 10782.53947606,
"base_cost_quote": 3286.4780412725,
"unrealized_pnl_exit_net": 111.3500749275
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 45339,
"quote_asset_bal": 7594.03549145,
"total_value_mid": 10817.63839145,
"total_value_exit_net": 10815.220689275,
"total_value": 10817.63839145,
"base_cost_quote": 3087.8873498775,
"unrealized_pnl_exit_net": 133.2978479475
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 38452,
"quote_asset_bal": 8128.1720676525,
"total_value_mid": 10904.4064676525,
"total_value_exit_net": 10902.3242918525,
"total_value": 10904.4064676525,
"base_cost_quote": 2590.2384229,
"unrealized_pnl_exit_net": 183.9138013
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 28193,
"quote_asset_bal": 8882.5379773901,
"total_value_mid": 10954.7234773901,
"total_value_exit_net": 10953.1693382651,
"total_value": 10954.7234773901,
"base_cost_quote": 1848.5055901875,
"unrealized_pnl_exit_net": 222.1257706875
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 59113,
"quote_asset_bal": 6753.81442689,
"total_value_mid": 10673.00632689,
"total_value_exit_net": 10670.066932965,
"total_value": 10673.00632689,
"base_cost_quote": 3988.7374210825,
"unrealized_pnl_exit_net": -72.4849150075
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 55976,
"quote_asset_bal": 6975.904839075,
"total_value_mid": 10754.284839075,
"total_value_exit_net": 10751.451054075,
"total_value": 10754.284839075,
"base_cost_quote": 3780.3916388525,
"unrealized_pnl_exit_net": -4.8454238525
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 36728,
"quote_asset_bal": 8386.9066142576,
"total_value_mid": 11027.6498142576,
"total_value_exit_net": 11025.6692568576,
"total_value": 11027.6498142576,
"base_cost_quote": 2451.971620515,
"unrealized_pnl_exit_net": 186.791022085
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 31881,
"quote_asset_bal": 8743.5828865827,
"total_value_mid": 11230.3008865827,
"total_value_exit_net": 11228.4358480827,
"total_value": 11230.3008865827,
"base_cost_quote": 2164.2500810825,
"unrealized_pnl_exit_net": 320.6028804175
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 36554,
"quote_asset_bal": 8393.4816782076,
"total_value_mid": 11204.4842782076,
"total_value_exit_net": 11202.3760262576,
"total_value": 11204.4842782076,
"base_cost_quote": 2522.018516315,
"unrealized_pnl_exit_net": 286.875831735
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 35311,
"quote_asset_bal": 8494.6999140326,
"total_value_mid": 11220.7091140326,
"total_value_exit_net": 11218.6646071326,
"total_value": 11220.7091140326,
"base_cost_quote": 2426.4726205975,
"unrealized_pnl_exit_net": 297.4920725025
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 48419,
"quote_asset_bal": 7491.5762374352,
"total_value_mid": 11132.6850374352,
"total_value_exit_net": 11129.9542058352,
"total_value": 11132.6850374352,
"base_cost_quote": 3475.51352163,
"unrealized_pnl_exit_net": 162.86444677
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 37841,
"quote_asset_bal": 8330.6384165752,
"total_value_mid": 11331.4297165752,
"total_value_exit_net": 11329.1791231002,
"total_value": 11331.4297165752,
"base_cost_quote": 2673.03055046,
"unrealized_pnl_exit_net": 325.510156065
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 27411,
"quote_asset_bal": 9192.4936004127,
"total_value_mid": 11440.1956004127,
"total_value_exit_net": 11438.5098239127,
"total_value": 11440.1956004127,
"base_cost_quote": 1837.79062999,
"unrealized_pnl_exit_net": 408.22559351
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 41438,
"quote_asset_bal": 8077.1219022253,
"total_value_mid": 11375.5867022253,
"total_value_exit_net": 11373.1128536253,
"total_value": 11375.5867022253,
"base_cost_quote": 2959.7520404175,
"unrealized_pnl_exit_net": 336.2389109825
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 65043,
"quote_asset_bal": 6340.9233921403,
"total_value_mid": 11043.5322921403,
"total_value_exit_net": 11040.0053354653,
"total_value": 11043.5322921403,
"base_cost_quote": 4717.8779066125,
"unrealized_pnl_exit_net": -18.7959632875
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 64513,
"quote_asset_bal": 6388.5252070778,
"total_value_mid": 11123.7794070778,
"total_value_exit_net": 11120.2279664278,
"total_value": 11123.7794070778,
"base_cost_quote": 4685.2733215,
"unrealized_pnl_exit_net": 46.42943785
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 46830,
"quote_asset_bal": 7729.6799082928,
"total_value_mid": 11373.0539082928,
"total_value_exit_net": 11370.3213777928,
"total_value": 11373.0539082928,
"base_cost_quote": 3365.21810206,
"unrealized_pnl_exit_net": 275.42336744
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 57358,
"quote_asset_bal": 6932.9556171753,
"total_value_mid": 11217.5982171753,
"total_value_exit_net": 11214.3847352253,
"total_value": 11217.5982171753,
"base_cost_quote": 4167.4196323075,
"unrealized_pnl_exit_net": 114.0094857425
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 75331,
"quote_asset_bal": 5648.1422699428,
"total_value_mid": 11019.2425699428,
"total_value_exit_net": 11015.2142447178,
"total_value": 11019.2425699428,
"base_cost_quote": 5464.9187673625,
"unrealized_pnl_exit_net": -97.8467925875
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 64386,
"quote_asset_bal": 6460.6308604203,
"total_value_mid": 11218.7562604203,
"total_value_exit_net": 11215.1876663703,
"total_value": 11218.7562604203,
"base_cost_quote": 4677.951494245,
"unrealized_pnl_exit_net": 76.605311705
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 41605,
"quote_asset_bal": 8207.1697779203,
"total_value_mid": 11477.3227779203,
"total_value_exit_net": 11474.8701631703,
"total_value": 11477.3227779203,
"base_cost_quote": 2960.16814226,
"unrealized_pnl_exit_net": 307.53224299
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 57584,
"quote_asset_bal": 6996.2184070653,
"total_value_mid": 11332.2936070653,
"total_value_exit_net": 11329.0415506653,
"total_value": 11332.2936070653,
"base_cost_quote": 4189.586655115,
"unrealized_pnl_exit_net": 143.236488485
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 43202,
"quote_asset_bal": 8111.8876198978,
"total_value_mid": 11516.2052198978,
"total_value_exit_net": 11513.6519816978,
"total_value": 11516.2052198978,
"base_cost_quote": 3088.262240835,
"unrealized_pnl_exit_net": 313.502120965
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 45968,
"quote_asset_bal": 7899.0653287578,
"total_value_mid": 11479.9725287578,
"total_value_exit_net": 11477.2868483578,
"total_value": 11479.9725287578,
"base_cost_quote": 3304.5691594425,
"unrealized_pnl_exit_net": 273.6523601575
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 47018,
"quote_asset_bal": 7822.3874221603,
"total_value_mid": 11466.2824221603,
"total_value_exit_net": 11463.5495009103,
"total_value": 11466.2824221603,
"base_cost_quote": 3385.0972502475,
"unrealized_pnl_exit_net": 256.0648285025
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 30981,
"quote_asset_bal": 9115.3939339129,
"total_value_mid": 11655.8359339129,
"total_value_exit_net": 11653.9306024129,
"total_value": 11655.8359339129,
"base_cost_quote": 2119.4333737425,
"unrealized_pnl_exit_net": 419.1032947575
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 23082,
"quote_asset_bal": 9810.2815250404,
"total_value_mid": 11783.7925250404,
"total_value_exit_net": 11782.3123917904,
"total_value": 11783.7925250404,
"base_cost_quote": 1482.5601367875,
"unrealized_pnl_exit_net": 489.4707299625
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 32323,
"quote_asset_bal": 9072.807141813,
"total_value_mid": 11758.848441813,
"total_value_exit_net": 11756.833910838,
"total_value": 11758.848441813,
"base_cost_quote": 2247.995753265,
"unrealized_pnl_exit_net": 436.03101576
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 24097,
"quote_asset_bal": 9781.460051333,
"total_value_mid": 11945.370651333,
"total_value_exit_net": 11943.747718383,
"total_value": 11945.370651333,
"base_cost_quote": 1588.70975934,
"unrealized_pnl_exit_net": 573.57790771
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 41553,
"quote_asset_bal": 8260.062250053,
"total_value_mid": 11883.483850053,
"total_value_exit_net": 11880.766283853,
"total_value": 11883.483850053,
"base_cost_quote": 3140.556792355,
"unrealized_pnl_exit_net": 480.147241445
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 39960,
"quote_asset_bal": 8496.608677603,
"total_value_mid": 11797.304677603,
"total_value_exit_net": 11794.829155603,
"total_value": 11797.304677603,
"base_cost_quote": 2933.1532462725,
"unrealized_pnl_exit_net": 365.0672317275
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 38225,
"quote_asset_bal": 8647.0304280754,
"total_value_mid": 11819.7054280754,
"total_value_exit_net": 11817.3259218254,
"total_value": 11819.7054280754,
"base_cost_quote": 2789.8128215225,
"unrealized_pnl_exit_net": 380.4826722275
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 33200,
"quote_asset_bal": 9083.1041619354,
"total_value_mid": 11891.8241619354,
"total_value_exit_net": 11889.7176219354,
"total_value": 11891.8241619354,
"base_cost_quote": 2369.66839936,
"unrealized_pnl_exit_net": 436.94506064
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 42012,
"quote_asset_bal": 8354.8341358855,
"total_value_mid": 11812.4217358855,
"total_value_exit_net": 11809.8285451855,
"total_value": 11812.4217358855,
"base_cost_quote": 3106.498908085,
"unrealized_pnl_exit_net": 348.495501215
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 35564,
"quote_asset_bal": 8900.327357148,
"total_value_mid": 12037.072157148,
"total_value_exit_net": 12034.719598548,
"total_value": 12037.072157148,
"base_cost_quote": 2596.57204956,
"unrealized_pnl_exit_net": 537.82019184
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 56034,
"quote_asset_bal": 7167.366598723,
"total_value_mid": 11795.774998723,
"total_value_exit_net": 11792.303692423,
"total_value": 11795.774998723,
"base_cost_quote": 4335.870485765,
"unrealized_pnl_exit_net": 289.066607935
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 74072,
"quote_asset_bal": 5767.7885491455,
"total_value_mid": 11352.8173491455,
"total_value_exit_net": 11348.6285775455,
"total_value": 11352.8173491455,
"base_cost_quote": 5741.8615587925,
"unrealized_pnl_exit_net": -161.0215303925
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 91790,
"quote_asset_bal": 4476.7063447655,
"total_value_mid": 11085.5863447655,
"total_value_exit_net": 11080.6296847655,
"total_value": 11085.5863447655,
"base_cost_quote": 7037.24529849,
"unrealized_pnl_exit_net": -433.32195849
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 91933,
"quote_asset_bal": 4475.087016223,
"total_value_mid": 11039.103216223,
"total_value_exit_net": 11034.180204073,
"total_value": 11039.103216223,
"base_cost_quote": 7047.36928579,
"unrealized_pnl_exit_net": -488.27609794
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 91556,
"quote_asset_bal": 4518.4262159805,
"total_value_mid": 11046.3690159805,
"total_value_exit_net": 11041.4730588805,
"total_value": 11046.3690159805,
"base_cost_quote": 7022.1978513625,
"unrealized_pnl_exit_net": -499.1510084625
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 114188,
"quote_asset_bal": 2955.849073438,
"total_value_mid": 10743.470673438,
"total_value_exit_net": 10737.629957238,
"total_value": 10743.470673438,
"base_cost_quote": 8591.4690627175,
"unrealized_pnl_exit_net": -809.6881789175
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 122738,
"quote_asset_bal": 2425.8047940605,
"total_value_mid": 10416.0485940605,
"total_value_exit_net": 10410.0559112105,
"total_value": 10416.0485940605,
"base_cost_quote": 9137.4169367575,
"unrealized_pnl_exit_net": -1153.1658196075
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 140662,
"quote_asset_bal": 1343.9374451605,
"total_value_mid": 9755.5250451605,
"total_value_exit_net": 9749.2163544605,
"total_value": 9755.5250451605,
"base_cost_quote": 10230.49099791,
"unrealized_pnl_exit_net": -1825.21208861
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 138210,
"quote_asset_bal": 1521.0876776255,
"total_value_mid": 9938.0766776255,
"total_value_exit_net": 9931.7639358755,
"total_value": 9938.0766776255,
"base_cost_quote": 10084.90032674,
"unrealized_pnl_exit_net": -1674.22406849
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 133554,
"quote_asset_bal": 1844.887212828,
"total_value_mid": 9964.970412828,
"total_value_exit_net": 9958.880350428,
"total_value": 9964.970412828,
"base_cost_quote": 9794.5088263375,
"unrealized_pnl_exit_net": -1680.5156887375
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 120960,
"quote_asset_bal": 2639.897639473,
"total_value_mid": 10417.625639473,
"total_value_exit_net": 10411.792343473,
"total_value": 10417.625639473,
"base_cost_quote": 9022.538212285,
"unrealized_pnl_exit_net": -1250.643508285
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 106319,
"quote_asset_bal": 3642.195884503,
"total_value_mid": 11031.366384503,
"total_value_exit_net": 11025.824506628,
"total_value": 11031.366384503,
"base_cost_quote": 8073.3244555,
"unrealized_pnl_exit_net": -689.695833375
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 89152,
"quote_asset_bal": 4886.824944763,
"total_value_mid": 11323.599344763,
"total_value_exit_net": 11318.771763963,
"total_value": 11323.599344763,
"base_cost_quote": 6873.9983450325,
"unrealized_pnl_exit_net": -442.0515258325
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 113822,
"quote_asset_bal": 3193.916855853,
"total_value_mid": 10774.462055853,
"total_value_exit_net": 10768.776646953,
"total_value": 10774.462055853,
"base_cost_quote": 8581.41091476,
"unrealized_pnl_exit_net": -1006.55112366
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 110457,
"quote_asset_bal": 3434.616025098,
"total_value_mid": 10934.646325098,
"total_value_exit_net": 10929.021302373,
"total_value": 10934.646325098,
"base_cost_quote": 8355.2098210825,
"unrealized_pnl_exit_net": -860.8045438075
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 91547,
"quote_asset_bal": 4764.441509663,
"total_value_mid": 11328.361409663,
"total_value_exit_net": 11323.438469738,
"total_value": 11328.361409663,
"base_cost_quote": 7050.02147344,
"unrealized_pnl_exit_net": -491.024513365
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 92052,
"quote_asset_bal": 4752.622558798,
"total_value_mid": 11196.262558798,
"total_value_exit_net": 11191.429828798,
"total_value": 11196.262558798,
"base_cost_quote": 7082.255010475,
"unrealized_pnl_exit_net": -643.447740475
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 85300,
"quote_asset_bal": 5243.6732913205,
"total_value_mid": 11385.2732913205,
"total_value_exit_net": 11380.6670913205,
"total_value": 11385.2732913205,
"base_cost_quote": 6602.33772226,
"unrealized_pnl_exit_net": -465.34392226
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 75837,
"quote_asset_bal": 5966.1537326581,
"total_value_mid": 11479.5036326581,
"total_value_exit_net": 11475.3686202331,
"total_value": 11479.5036326581,
"base_cost_quote": 5910.8622543225,
"unrealized_pnl_exit_net": -401.6473667475
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 86653,
"quote_asset_bal": 5212.5140984681,
"total_value_mid": 11399.5382984681,
"total_value_exit_net": 11394.8980303181,
"total_value": 11399.5382984681,
"base_cost_quote": 6675.82219431,
"unrealized_pnl_exit_net": -493.43826246
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 105750,
"quote_asset_bal": 3916.1624729406,
"total_value_mid": 11022.5624729406,
"total_value_exit_net": 11017.2326729406,
"total_value": 11022.5624729406,
"base_cost_quote": 7983.6851864325,
"unrealized_pnl_exit_net": -882.6149864325
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 96931,
"quote_asset_bal": 4523.2965034256,
"total_value_mid": 11260.0010034256,
"total_value_exit_net": 11254.9484750506,
"total_value": 11260.0010034256,
"base_cost_quote": 7389.903814155,
"unrealized_pnl_exit_net": -658.25184253
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 110873,
"quote_asset_bal": 3580.4345191056,
"total_value_mid": 11020.0128191056,
"total_value_exit_net": 11014.4331353806,
"total_value": 11020.0128191056,
"base_cost_quote": 8335.370382655,
"unrealized_pnl_exit_net": -901.37176638
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 106019,
"quote_asset_bal": 3913.9681048781,
"total_value_mid": 11112.6582048781,
"total_value_exit_net": 11107.2591873031,
"total_value": 11112.6582048781,
"base_cost_quote": 8010.9772601475,
"unrealized_pnl_exit_net": -817.6861777225
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 102173,
"quote_asset_bal": 4178.0971079581,
"total_value_mid": 11166.7303079581,
"total_value_exit_net": 11161.4888330581,
"total_value": 11166.7303079581,
"base_cost_quote": 7749.5605045175,
"unrealized_pnl_exit_net": -766.1687794175
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 123278,
"quote_asset_bal": 2783.5257251881,
"total_value_mid": 10796.5957251881,
"total_value_exit_net": 10790.5859226881,
"total_value": 10796.5957251881,
"base_cost_quote": 9150.002939185,
"unrealized_pnl_exit_net": -1142.942741685
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 114789,
"quote_asset_bal": 3352.5481044006,
"total_value_mid": 10917.1432044006,
"total_value_exit_net": 10911.4697580756,
"total_value": 10917.1432044006,
"base_cost_quote": 8594.905448075,
"unrealized_pnl_exit_net": -1035.9837944
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 101463,
"quote_asset_bal": 4258.8253947931,
"total_value_mid": 11249.6260947931,
"total_value_exit_net": 11244.3829942681,
"total_value": 11249.6260947931,
"base_cost_quote": 7704.4997542825,
"unrealized_pnl_exit_net": -718.9421548075
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 104974,
"quote_asset_bal": 4028.6172250856,
"total_value_mid": 11093.3674250856,
"total_value_exit_net": 11088.0688624356,
"total_value": 11093.3674250856,
"base_cost_quote": 7943.575236515,
"unrealized_pnl_exit_net": -884.123599165
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 86925,
"quote_asset_bal": 5296.2745042481,
"total_value_mid": 11407.1020042481,
"total_value_exit_net": 11402.5188836231,
"total_value": 11407.1020042481,
"base_cost_quote": 6701.51348834,
"unrealized_pnl_exit_net": -595.269108965
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 83185,
"quote_asset_bal": 5565.2138968881,
"total_value_mid": 11537.8968968881,
"total_value_exit_net": 11533.4173846381,
"total_value": 11537.8968968881,
"base_cost_quote": 6444.7231499225,
"unrealized_pnl_exit_net": -476.5196621725
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 94264,
"quote_asset_bal": 4789.3201868956,
"total_value_mid": 11359.5209868956,
"total_value_exit_net": 11354.5933362956,
"total_value": 11359.5209868956,
"base_cost_quote": 7224.035986515,
"unrealized_pnl_exit_net": -658.762837115
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 104010,
"quote_asset_bal": 4130.2114798681,
"total_value_mid": 11234.0944798681,
"total_value_exit_net": 11228.7665676181,
"total_value": 11234.0944798681,
"base_cost_quote": 7890.4988690725,
"unrealized_pnl_exit_net": -791.9437813225
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 94567,
"quote_asset_bal": 4791.5258062206,
"total_value_mid": 11401.7591062206,
"total_value_exit_net": 11396.8014312456,
"total_value": 11401.7591062206,
"base_cost_quote": 7241.468411035,
"unrealized_pnl_exit_net": -636.19278601
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 65341,
"quote_asset_bal": 6949.5353049406,
"total_value_mid": 11980.7923049406,
"total_value_exit_net": 11977.0188621906,
"total_value": 11980.7923049406,
"base_cost_quote": 5136.37919735,
"unrealized_pnl_exit_net": -108.8956401
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 76790,
"quote_asset_bal": 6096.9162150456,
"total_value_mid": 11833.1292150456,
"total_value_exit_net": 11828.8270552956,
"total_value": 11833.1292150456,
"base_cost_quote": 5996.5863191875,
"unrealized_pnl_exit_net": -264.6754789375
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 67764,
"quote_asset_bal": 6823.1374697355,
"total_value_mid": 12054.5182697355,
"total_value_exit_net": 12050.5947341355,
"total_value": 12054.5182697355,
"base_cost_quote": 5318.541496685,
"unrealized_pnl_exit_net": -91.084232285
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 76764,
"quote_asset_bal": 6142.2752510655,
"total_value_mid": 11922.6044510655,
"total_value_exit_net": 11918.2692041655,
"total_value": 11922.6044510655,
"base_cost_quote": 6002.6340515875,
"unrealized_pnl_exit_net": -226.6400984875
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 88031,
"quote_asset_bal": 5315.265413193,
"total_value_mid": 11803.150113193,
"total_value_exit_net": 11798.284199668,
"total_value": 11803.150113193,
"base_cost_quote": 6835.20888474,
"unrealized_pnl_exit_net": -352.190098265
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 79720,
"quote_asset_bal": 5941.5440748005,
"total_value_mid": 11904.6000748005,
"total_value_exit_net": 11900.1277828005,
"total_value": 11904.6000748005,
"base_cost_quote": 6221.9261474,
"unrealized_pnl_exit_net": -263.3424394
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 80083,
"quote_asset_bal": 5919.950857288,
"total_value_mid": 11902.150957288,
"total_value_exit_net": 11897.664307213,
"total_value": 11902.150957288,
"base_cost_quote": 6251.933015685,
"unrealized_pnl_exit_net": -274.21956576
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 91077,
"quote_asset_bal": 5118.8286427505,
"total_value_mid": 11749.2342427505,
"total_value_exit_net": 11744.2614385505,
"total_value": 11749.2342427505,
"base_cost_quote": 7058.7723016425,
"unrealized_pnl_exit_net": -433.3395058425
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 86627,
"quote_asset_bal": 5450.2561193105,
"total_value_mid": 11851.9914193105,
"total_value_exit_net": 11847.1901178355,
"total_value": 11851.9914193105,
"base_cost_quote": 6734.55172845,
"unrealized_pnl_exit_net": -337.617729925
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 84448,
"quote_asset_bal": 5619.6949536805,
"total_value_mid": 11911.0709536805,
"total_value_exit_net": 11906.3524216805,
"total_value": 11911.0709536805,
"base_cost_quote": 6573.7233875925,
"unrealized_pnl_exit_net": -287.0659195925
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 83653,
"quote_asset_bal": 5680.1804330005,
"total_value_mid": 11887.2330330005,
"total_value_exit_net": 11882.5777435505,
"total_value": 11887.2330330005,
"base_cost_quote": 6515.852366855,
"unrealized_pnl_exit_net": -313.455056305
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 81382,
"quote_asset_bal": 5852.6576288155,
"total_value_mid": 11923.7548288155,
"total_value_exit_net": 11919.2015059155,
"total_value": 11923.7548288155,
"base_cost_quote": 6347.5293492025,
"unrealized_pnl_exit_net": -280.9854721025
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 88651,
"quote_asset_bal": 5319.572555843,
"total_value_mid": 11791.095555843,
"total_value_exit_net": 11786.241913593,
"total_value": 11791.095555843,
"base_cost_quote": 6883.0711245175,
"unrealized_pnl_exit_net": -416.4017667675
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 19646,
"quote_asset_bal": 11043.298333683,
"total_value_mid": 12550.146533683,
"total_value_exit_net": 12549.016397533,
"total_value": 12550.146533683,
"base_cost_quote": 1251.6651753475,
"unrealized_pnl_exit_net": 254.0528885025
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 43367,
"quote_asset_bal": 9315.251276793,
"total_value_mid": 12368.288076793,
"total_value_exit_net": 12365.998299193,
"total_value": 12368.288076793,
"base_cost_quote": 2991.3611094525,
"unrealized_pnl_exit_net": 59.3859129475
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 34122,
"quote_asset_bal": 10005.5707842455,
"total_value_mid": 12452.1181842455,
"total_value_exit_net": 12450.2832736955,
"total_value": 12452.1181842455,
"base_cost_quote": 2327.6019231475,
"unrealized_pnl_exit_net": 117.1105663025
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 49108,
"quote_asset_bal": 8957.176592733,
"total_value_mid": 12330.896192733,
"total_value_exit_net": 12328.365903033,
"total_value": 12330.896192733,
"base_cost_quote": 3383.9757697675,
"unrealized_pnl_exit_net": -12.7864594675
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 46579,
"quote_asset_bal": 9135.7047999005,
"total_value_mid": 12363.6294999005,
"total_value_exit_net": 12361.2085563755,
"total_value": 12363.6294999005,
"base_cost_quote": 3210.3439835225,
"unrealized_pnl_exit_net": 15.1597729525
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 53033,
"quote_asset_bal": 8696.9883799805,
"total_value_mid": 12308.5356799805,
"total_value_exit_net": 12305.8270195055,
"total_value": 12308.5356799805,
"base_cost_quote": 3652.91351191,
"unrealized_pnl_exit_net": -44.074872385
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 61633,
"quote_asset_bal": 8125.9207561105,
"total_value_mid": 12243.0051561104,
"total_value_exit_net": 12239.9173428104,
"total_value": 12243.0051561104,
"base_cost_quote": 4229.13475396,
"unrealized_pnl_exit_net": -115.13816726
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 61595,
"quote_asset_bal": 8143.7334343705,
"total_value_mid": 12301.3959343705,
"total_value_exit_net": 12298.2776874955,
"total_value": 12301.3959343705,
"base_cost_quote": 4223.755502545,
"unrealized_pnl_exit_net": -69.21124942
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 56205,
"quote_asset_bal": 8530.9623443479,
"total_value_mid": 12330.4203443479,
"total_value_exit_net": 12327.5707508479,
"total_value": 12330.4203443479,
"base_cost_quote": 3859.19630806,
"unrealized_pnl_exit_net": -62.58790156
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 53861,
"quote_asset_bal": 8698.6724546979,
"total_value_mid": 12388.1509546979,
"total_value_exit_net": 12385.3838458229,
"total_value": 12388.1509546979,
"base_cost_quote": 3703.3001635775,
"unrealized_pnl_exit_net": -16.5887724525
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 52641,
"quote_asset_bal": 8786.1696120578,
"total_value_mid": 12397.3422120578,
"total_value_exit_net": 12394.6338326078,
"total_value": 12397.3422120578,
"base_cost_quote": 3620.165509315,
"unrealized_pnl_exit_net": -11.701288765
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 39080,
"quote_asset_bal": 9755.1159502428,
"total_value_mid": 12443.8199502428,
"total_value_exit_net": 12441.8034222428,
"total_value": 12443.8199502428,
"base_cost_quote": 2667.349432815,
"unrealized_pnl_exit_net": 19.338039185
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 43542,
"quote_asset_bal": 9452.8378616378,
"total_value_mid": 12391.9228616378,
"total_value_exit_net": 12389.7185478878,
"total_value": 12391.9228616378,
"base_cost_quote": 2971.3765722825,
"unrealized_pnl_exit_net": -34.4958860325
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 59165,
"quote_asset_bal": 8426.8299871878,
"total_value_mid": 12260.7219871878,
"total_value_exit_net": 12257.8465681878,
"total_value": 12260.7219871878,
"base_cost_quote": 4000.0843048675,
"unrealized_pnl_exit_net": -169.0677238675
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 58493,
"quote_asset_bal": 8473.1968448403,
"total_value_mid": 12269.3925448403,
"total_value_exit_net": 12266.5453980653,
"total_value": 12269.3925448403,
"base_cost_quote": 3957.5078164325,
"unrealized_pnl_exit_net": -164.1592632075
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 54159,
"quote_asset_bal": 8765.2660305228,
"total_value_mid": 12356.0077305228,
"total_value_exit_net": 12353.3146742478,
"total_value": 12356.0077305228,
"base_cost_quote": 3673.4979686825,
"unrealized_pnl_exit_net": -85.4493249575
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 49604,
"quote_asset_bal": 9092.9291414878,
"total_value_mid": 12307.2683414878,
"total_value_exit_net": 12304.8575870878,
"total_value": 12307.2683414878,
"base_cost_quote": 3358.6945230425,
"unrealized_pnl_exit_net": -146.7660774425
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 47413,
"quote_asset_bal": 9235.2197011028,
"total_value_mid": 12354.9951011028,
"total_value_exit_net": 12352.6552695528,
"total_value": 12354.9951011028,
"base_cost_quote": 3221.1084308075,
"unrealized_pnl_exit_net": -103.6728623575
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 61308,
"quote_asset_bal": 8342.5364806628,
"total_value_mid": 12247.8560806628,
"total_value_exit_net": 12244.9270909628,
"total_value": 12247.8560806628,
"base_cost_quote": 4115.8501842075,
"unrealized_pnl_exit_net": -213.4595739075
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 64492,
"quote_asset_bal": 8143.2338737878,
"total_value_mid": 12180.4330737878,
"total_value_exit_net": 12177.4051743878,
"total_value": 12180.4330737878,
"base_cost_quote": 4316.530471625,
"unrealized_pnl_exit_net": -282.359171025
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 84614,
"quote_asset_bal": 6940.4548127553,
"total_value_mid": 11881.9124127553,
"total_value_exit_net": 11878.2063195553,
"total_value": 11881.9124127553,
"base_cost_quote": 5525.1825112975,
"unrealized_pnl_exit_net": -587.4310044975
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 85876,
"quote_asset_bal": 6868.6556135903,
"total_value_mid": 11926.7520135903,
"total_value_exit_net": 11922.9584412903,
"total_value": 11926.7520135903,
"base_cost_quote": 5600.7283281975,
"unrealized_pnl_exit_net": -546.4255004975
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 79938,
"quote_asset_bal": 7226.6814093153,
"total_value_mid": 11982.9924093153,
"total_value_exit_net": 11979.4251760653,
"total_value": 11982.9924093153,
"base_cost_quote": 5251.6437109475,
"unrealized_pnl_exit_net": -498.8999441975
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 95792,
"quote_asset_bal": 6315.3201834478,
"total_value_mid": 11775.4641834478,
"total_value_exit_net": 11771.3690754478,
"total_value": 11775.4641834478,
"base_cost_quote": 6166.1823008475,
"unrealized_pnl_exit_net": -710.1334088475
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 94825,
"quote_asset_bal": 6396.0429940478,
"total_value_mid": 11744.1729940478,
"total_value_exit_net": 11740.1618965478,
"total_value": 11744.1729940478,
"base_cost_quote": 6098.74370981,
"unrealized_pnl_exit_net": -754.62480731
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 94949,
"quote_asset_bal": 6391.1661081728,
"total_value_mid": 11717.8050081728,
"total_value_exit_net": 11713.8100289978,
"total_value": 11717.8050081728,
"base_cost_quote": 6106.22031306,
"unrealized_pnl_exit_net": -783.576392235
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 95329,
"quote_asset_bal": 6372.5346184503,
"total_value_mid": 11739.5573184504,
"total_value_exit_net": 11735.5320514254,
"total_value": 11739.5573184504,
"base_cost_quote": 6128.546144885,
"unrealized_pnl_exit_net": -765.54871191
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 95026,
"quote_asset_bal": 6391.7028223578,
"total_value_mid": 11808.1848223578,
"total_value_exit_net": 11804.1224608578,
"total_value": 11808.1848223578,
"base_cost_quote": 6113.7942392475,
"unrealized_pnl_exit_net": -701.3746007475
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 96560,
"quote_asset_bal": 6306.2350110904,
"total_value_mid": 11771.5310110903,
"total_value_exit_net": 11767.4320390903,
"total_value": 11771.5310110903,
"base_cost_quote": 6201.5393987975,
"unrealized_pnl_exit_net": -740.3423707975
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 81202,
"quote_asset_bal": 7222.4452247779,
"total_value_mid": 11956.5218247779,
"total_value_exit_net": 11952.9712673279,
"total_value": 11956.5218247779,
"base_cost_quote": 5309.6428777225,
"unrealized_pnl_exit_net": -579.1168351725
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 84405,
"quote_asset_bal": 7040.8617590504,
"total_value_mid": 12079.8402590504,
"total_value_exit_net": 12076.0610251754,
"total_value": 12079.8402590504,
"base_cost_quote": 5515.63994974,
"unrealized_pnl_exit_net": -480.440683615
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 88973,
"quote_asset_bal": 6774.1889364404,
"total_value_mid": 11970.2121364404,
"total_value_exit_net": 11966.3151190404,
"total_value": 11970.2121364404,
"base_cost_quote": 5784.55908794,
"unrealized_pnl_exit_net": -592.43290534
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 89418,
"quote_asset_bal": 6751.1496258004,
"total_value_mid": 11955.2772258004,
"total_value_exit_net": 11951.3741301004,
"total_value": 11955.2772258004,
"base_cost_quote": 5809.7120885525,
"unrealized_pnl_exit_net": -609.4875842525
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 101138,
"quote_asset_bal": 6081.0915307579,
"total_value_mid": 11775.1609307579,
"total_value_exit_net": 11770.8903787079,
"total_value": 11775.1609307579,
"base_cost_quote": 6480.3303753275,
"unrealized_pnl_exit_net": -790.5315273775
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 103303,
"quote_asset_bal": 5963.3846240554,
"total_value_mid": 11748.3526240554,
"total_value_exit_net": 11744.0138980554,
"total_value": 11748.3526240554,
"base_cost_quote": 6601.18609919,
"unrealized_pnl_exit_net": -820.55682519
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 105130,
"quote_asset_bal": 5863.1172745379,
"total_value_mid": 11771.4232745379,
"total_value_exit_net": 11766.9920450379,
"total_value": 11771.4232745379,
"base_cost_quote": 6704.0317256025,
"unrealized_pnl_exit_net": -800.1569551025
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 109851,
"quote_asset_bal": 5637.5315796779,
"total_value_mid": 11503.5749796779,
"total_value_exit_net": 11499.1754471279,
"total_value": 11503.5749796779,
"base_cost_quote": 6937.828291615,
"unrealized_pnl_exit_net": -1076.184424165
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 108911,
"quote_asset_bal": 5692.6315056879,
"total_value_mid": 11573.8255056878,
"total_value_exit_net": 11569.4146101878,
"total_value": 11573.8255056878,
"base_cost_quote": 6887.815209915,
"unrealized_pnl_exit_net": -1011.032105415
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 109266,
"quote_asset_bal": 5676.4761507803,
"total_value_mid": 11565.9135507803,
"total_value_exit_net": 11561.4964727303,
"total_value": 11565.9135507803,
"base_cost_quote": 6907.7288839775,
"unrealized_pnl_exit_net": -1022.7085620275
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 107361,
"quote_asset_bal": 5780.7537334078,
"total_value_mid": 11621.1921334078,
"total_value_exit_net": 11616.8118046078,
"total_value": 11621.1921334078,
"base_cost_quote": 6804.804398465,
"unrealized_pnl_exit_net": -968.746327265
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 99696,
"quote_asset_bal": 6202.6015850628,
"total_value_mid": 11755.6687850628,
"total_value_exit_net": 11751.5039846628,
"total_value": 11755.6687850628,
"base_cost_quote": 6387.9526439525,
"unrealized_pnl_exit_net": -839.0502443525
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 104212,
"quote_asset_bal": 5954.1572124653,
"total_value_mid": 11685.8172124653,
"total_value_exit_net": 11681.5184674653,
"total_value": 11685.8172124653,
"base_cost_quote": 6641.4420185025,
"unrealized_pnl_exit_net": -914.0807635025
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 108478,
"quote_asset_bal": 5721.9757232453,
"total_value_mid": 11623.1789232453,
"total_value_exit_net": 11618.7530208453,
"total_value": 11623.1789232453,
"base_cost_quote": 6874.7470661525,
"unrealized_pnl_exit_net": -977.9697685525
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 121496,
"quote_asset_bal": 5027.7936006628,
"total_value_mid": 11430.6328006628,
"total_value_exit_net": 11425.8306712628,
"total_value": 11430.6328006628,
"base_cost_quote": 7570.3590841775,
"unrealized_pnl_exit_net": -1172.3220135775
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 121313,
"quote_asset_bal": 5045.5579882878,
"total_value_mid": 11414.4904882878,
"total_value_exit_net": 11409.7137889128,
"total_value": 11414.4904882878,
"base_cost_quote": 7558.04400479,
"unrealized_pnl_exit_net": -1193.888204165
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 118265,
"quote_asset_bal": 5208.6015290553,
"total_value_mid": 11535.7790290553,
"total_value_exit_net": 11531.0336459303,
"total_value": 11535.7790290553,
"base_cost_quote": 7397.268213315,
"unrealized_pnl_exit_net": -1074.83609644
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 117459,
"quote_asset_bal": 5252.5815122028,
"total_value_mid": 11536.6380122028,
"total_value_exit_net": 11531.9249698278,
"total_value": 11536.6380122028,
"base_cost_quote": 7354.509568365,
"unrealized_pnl_exit_net": -1075.16611074
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 115139,
"quote_asset_bal": 5378.4828464178,
"total_value_mid": 11561.4471464178,
"total_value_exit_net": 11556.8099231928,
"total_value": 11561.4471464178,
"base_cost_quote": 7231.355472015,
"unrealized_pnl_exit_net": -1053.02839524
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 138294,
"quote_asset_bal": 4195.0180779978,
"total_value_mid": 10985.2534779977,
"total_value_exit_net": 10980.1608014477,
"total_value": 10985.2534779977,
"base_cost_quote": 8421.8217225675,
"unrealized_pnl_exit_net": -1636.6789991175
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 137026,
"quote_asset_bal": 4270.4247778828,
"total_value_mid": 11176.5351778828,
"total_value_exit_net": 11171.3555950828,
"total_value": 11176.5351778828,
"base_cost_quote": 8358.8612576075,
"unrealized_pnl_exit_net": -1457.9304404075
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 152294,
"quote_asset_bal": 3534.0184147827,
"total_value_mid": 10798.4422147827,
"total_value_exit_net": 10792.9938969327,
"total_value": 10798.4422147827,
"base_cost_quote": 9102.1562710775,
"unrealized_pnl_exit_net": -1843.1807889275
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 148422,
"quote_asset_bal": 3723.5527393227,
"total_value_mid": 10862.6509393227,
"total_value_exit_net": 10857.2966156727,
"total_value": 10862.6509393227,
"base_cost_quote": 8916.5999281175,
"unrealized_pnl_exit_net": -1782.8560517675
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 147976,
"quote_asset_bal": 3752.6380130402,
"total_value_mid": 10840.6884130402,
"total_value_exit_net": 10835.3723752402,
"total_value": 10840.6884130402,
"base_cost_quote": 8893.8456351875,
"unrealized_pnl_exit_net": -1811.1112729875
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 176792,
"quote_asset_bal": 2469.8469503727,
"total_value_mid": 9859.7525503727,
"total_value_exit_net": 9854.2101211727,
"total_value": 9859.7525503727,
"base_cost_quote": 10186.7855533925,
"unrealized_pnl_exit_net": -2802.4223825925
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 174806,
"quote_asset_bal": 2560.5726598302,
"total_value_mid": 9954.8664598302,
"total_value_exit_net": 9949.3207394802,
"total_value": 9954.8664598302,
"base_cost_quote": 10108.8324924125,
"unrealized_pnl_exit_net": -2720.0844127625
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 175640,
"quote_asset_bal": 2529.4110451127,
"total_value_mid": 9976.5470451127,
"total_value_exit_net": 9970.9616931127,
"total_value": 9976.5470451127,
"base_cost_quote": 10144.1245015825,
"unrealized_pnl_exit_net": -2702.5738535825
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 175442,
"quote_asset_bal": 2544.3580269127,
"total_value_mid": 9948.0104269127,
"total_value_exit_net": 9942.4576876127,
"total_value": 9948.0104269127,
"base_cost_quote": 10136.5224843425,
"unrealized_pnl_exit_net": -2738.4228236425
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 189488,
"quote_asset_bal": 1969.4936722777,
"total_value_mid": 9586.9112722777,
"total_value_exit_net": 9581.1982090777,
"total_value": 9586.9112722777,
"base_cost_quote": 10713.7959149425,
"unrealized_pnl_exit_net": -3102.0913781425
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 186508,
"quote_asset_bal": 2101.3279043477,
"total_value_mid": 9748.1559043477,
"total_value_exit_net": 9742.4207833477,
"total_value": 9748.1559043477,
"base_cost_quote": 10590.934107645,
"unrealized_pnl_exit_net": -2949.841228645
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 183696,
"quote_asset_bal": 2219.7555030402,
"total_value_mid": 9879.8787030402,
"total_value_exit_net": 9874.1336106402,
"total_value": 9879.8787030402,
"base_cost_quote": 10477.9461802075,
"unrealized_pnl_exit_net": -2823.5680726075
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 180894,
"quote_asset_bal": 2340.3314589052,
"total_value_mid": 9901.7006589052,
"total_value_exit_net": 9896.0296320052,
"total_value": 9901.7006589052,
"base_cost_quote": 10362.5130302275,
"unrealized_pnl_exit_net": -2806.8148571275
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 182411,
"quote_asset_bal": 2278.8872463702,
"total_value_mid": 9812.4615463702,
"total_value_exit_net": 9806.8113656452,
"total_value": 9812.4615463702,
"base_cost_quote": 10425.2308133125,
"unrealized_pnl_exit_net": -2897.3066940375
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 177296,
"quote_asset_bal": 2503.6596849627,
"total_value_mid": 9967.8212849627,
"total_value_exit_net": 9962.2231637627,
"total_value": 9967.8212849627,
"base_cost_quote": 10209.5097437625,
"unrealized_pnl_exit_net": -2750.9462649625
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 172374,
"quote_asset_bal": 2720.3720339902,
"total_value_mid": 10115.2166339902,
"total_value_exit_net": 10109.6705005402,
"total_value": 10115.2166339902,
"base_cost_quote": 10003.4761543775,
"unrealized_pnl_exit_net": -2614.1776878275
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 172408,
"quote_asset_bal": 2722.0892013877,
"total_value_mid": 10463.2084013877,
"total_value_exit_net": 10457.4025619877,
"total_value": 10463.2084013877,
"base_cost_quote": 10013.6318254225,
"unrealized_pnl_exit_net": -2278.3184648225
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 166300,
"quote_asset_bal": 3007.7573848077,
"total_value_mid": 10657.5573848076,
"total_value_exit_net": 10651.8200348076,
"total_value": 10657.5573848076,
"base_cost_quote": 9742.5199238825,
"unrealized_pnl_exit_net": -2098.4572738825
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 147543,
"quote_asset_bal": 3902.9486873352,
"total_value_mid": 11058.7841873352,
"total_value_exit_net": 11053.4173107102,
"total_value": 11058.7841873352,
"base_cost_quote": 8861.1863390725,
"unrealized_pnl_exit_net": -1710.7177156975
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 130042,
"quote_asset_bal": 4814.7059714902,
"total_value_mid": 11290.7975714902,
"total_value_exit_net": 11285.9405027902,
"total_value": 11290.7975714902,
"base_cost_quote": 7975.03463338,
"unrealized_pnl_exit_net": -1503.80010208
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 134325,
"quote_asset_bal": 4606.6690080877,
"total_value_mid": 11242.3240080877,
"total_value_exit_net": 11237.3472668377,
"total_value": 11242.3240080877,
"base_cost_quote": 8188.285631765,
"unrealized_pnl_exit_net": -1557.607373015
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 129895,
"quote_asset_bal": 4865.4522390952,
"total_value_mid": 11100.4122390952,
"total_value_exit_net": 11095.7360190952,
"total_value": 11100.4122390952,
"base_cost_quote": 7949.90335905,
"unrealized_pnl_exit_net": -1719.61957905
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 129276,
"quote_asset_bal": 4899.3299290627,
"total_value_mid": 11117.5055290627,
"total_value_exit_net": 11112.8418973627,
"total_value": 11117.5055290627,
"base_cost_quote": 7919.75660593,
"unrealized_pnl_exit_net": -1706.24463763
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 149125,
"quote_asset_bal": 3980.1282020077,
"total_value_mid": 10660.9282020077,
"total_value_exit_net": 10655.9176020077,
"total_value": 10660.9282020077,
"base_cost_quote": 8841.030103225,
"unrealized_pnl_exit_net": -2165.240703225
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 147386,
"quote_asset_bal": 4063.7003234752,
"total_value_mid": 10799.2405234752,
"total_value_exit_net": 10794.1888683252,
"total_value": 10799.2405234752,
"base_cost_quote": 8763.36303658,
"unrealized_pnl_exit_net": -2032.87449173
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 143411,
"quote_asset_bal": 4261.5371908502,
"total_value_mid": 11016.1952908502,
"total_value_exit_net": 11011.1292972752,
"total_value": 11016.1952908502,
"base_cost_quote": 8580.08488098,
"unrealized_pnl_exit_net": -1830.492774555
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 128741,
"quote_asset_bal": 4970.2603013127,
"total_value_mid": 11368.6880013127,
"total_value_exit_net": 11363.8891805377,
"total_value": 11368.6880013127,
"base_cost_quote": 7892.126398805,
"unrealized_pnl_exit_net": -1498.49751958
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 131090,
"quote_asset_bal": 4858.7946081102,
"total_value_mid": 11347.7496081102,
"total_value_exit_net": 11342.8828918602,
"total_value": 11347.7496081102,
"base_cost_quote": 8007.623917025,
"unrealized_pnl_exit_net": -1523.535633275
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 130249,
"quote_asset_bal": 4906.0677992852,
"total_value_mid": 11405.4928992852,
"total_value_exit_net": 11400.6183304602,
"total_value": 11405.4928992852,
"base_cost_quote": 7969.81271988,
"unrealized_pnl_exit_net": -1475.262188705
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 132871,
"quote_asset_bal": 4776.7624792002,
"total_value_mid": 11500.0350792002,
"total_value_exit_net": 11494.9926247502,
"total_value": 11500.0350792002,
"base_cost_quote": 8110.415913245,
"unrealized_pnl_exit_net": -1392.185767695
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 138188,
"quote_asset_bal": 4526.5759033077,
"total_value_mid": 11435.9759033077,
"total_value_exit_net": 11430.7938533077,
"total_value": 11435.9759033077,
"base_cost_quote": 8381.21672164,
"unrealized_pnl_exit_net": -1476.99877164
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 151062,
"quote_asset_bal": 3903.3628786927,
"total_value_mid": 11063.7016786927,
"total_value_exit_net": 11058.3314245927,
"total_value": 11063.7016786927,
"base_cost_quote": 9008.962638235,
"unrealized_pnl_exit_net": -1853.994092335
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 151178,
"quote_asset_bal": 3901.0903422352,
"total_value_mid": 11172.7521422352,
"total_value_exit_net": 11167.2983958852,
"total_value": 11172.7521422352,
"base_cost_quote": 9014.005457515,
"unrealized_pnl_exit_net": -1747.797403865
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 156543,
"quote_asset_bal": 3646.1768848777,
"total_value_mid": 11113.2779848777,
"total_value_exit_net": 11107.6776590527,
"total_value": 11113.2779848777,
"base_cost_quote": 9270.01041734,
"unrealized_pnl_exit_net": -1808.509643165
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 150352,
"quote_asset_bal": 3946.1823459752,
"total_value_mid": 11178.1135459752,
"total_value_exit_net": 11172.6895975752,
"total_value": 11178.1135459752,
"base_cost_quote": 8973.86763671,
"unrealized_pnl_exit_net": -1747.36038511
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 111816,
"quote_asset_bal": 5998.9754668377,
"total_value_mid": 11768.6810668377,
"total_value_exit_net": 11764.3537876377,
"total_value": 11768.6810668377,
"base_cost_quote": 6993.5256133,
"unrealized_pnl_exit_net": -1228.1472925
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 118609,
"quote_asset_bal": 5674.5581649301,
"total_value_mid": 11747.3389649301,
"total_value_exit_net": 11742.7843793301,
"total_value": 11747.3389649301,
"base_cost_quote": 7352.0194321625,
"unrealized_pnl_exit_net": -1283.7932177625
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 129480,
"quote_asset_bal": 5122.9752986351,
"total_value_mid": 11674.6632986351,
"total_value_exit_net": 11669.7495326351,
"total_value": 11674.6632986351,
"base_cost_quote": 7909.16991186,
"unrealized_pnl_exit_net": -1362.39567786
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 125958,
"quote_asset_bal": 5313.2636144051,
"total_value_mid": 11749.7174144051,
"total_value_exit_net": 11744.8900740551,
"total_value": 11749.7174144051,
"base_cost_quote": 7728.437123855,
"unrealized_pnl_exit_net": -1296.810664205
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 117431,
"quote_asset_bal": 5761.7838558851,
"total_value_mid": 11832.9665558851,
"total_value_exit_net": 11828.4131688601,
"total_value": 11832.9665558851,
"base_cost_quote": 7294.3123843125,
"unrealized_pnl_exit_net": -1227.6830713375
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 111370,
"quote_asset_bal": 6099.9069923426,
"total_value_mid": 12035.9279923426,
"total_value_exit_net": 12031.4759765926,
"total_value": 12035.9279923426,
"base_cost_quote": 6983.06769574,
"unrealized_pnl_exit_net": -1051.49871149
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 120558,
"quote_asset_bal": 5620.0385960526,
"total_value_mid": 11876.9987960526,
"total_value_exit_net": 11872.3060759026,
"total_value": 11876.9987960526,
"base_cost_quote": 7465.11415964,
"unrealized_pnl_exit_net": -1212.84667979
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 118688,
"quote_asset_bal": 5723.511089425,
"total_value_mid": 11942.762289425,
"total_value_exit_net": 11938.097851025,
"total_value": 11942.762289425,
"base_cost_quote": 7367.25261849,
"unrealized_pnl_exit_net": -1152.66585689
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 126273,
"quote_asset_bal": 5333.7090175275,
"total_value_mid": 11824.1412175275,
"total_value_exit_net": 11819.2733933775,
"total_value": 11824.1412175275,
"base_cost_quote": 7758.9057882275,
"unrealized_pnl_exit_net": -1273.3414123775
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 117305,
"quote_asset_bal": 5805.0662639725,
"total_value_mid": 11951.8482639725,
"total_value_exit_net": 11947.2381774725,
"total_value": 11951.8482639725,
"base_cost_quote": 7294.5387739775,
"unrealized_pnl_exit_net": -1152.3668604775
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 114253,
"quote_asset_bal": 5970.8166670375,
"total_value_mid": 12037.6509670375,
"total_value_exit_net": 12033.1008413125,
"total_value": 12037.6509670375,
"base_cost_quote": 7133.9093922275,
"unrealized_pnl_exit_net": -1071.6252179525
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 104014,
"quote_asset_bal": 6531.87782908,
"total_value_mid": 12325.45762908,
"total_value_exit_net": 12321.11244423,
"total_value": 12325.45762908,
"base_cost_quote": 6596.252501765,
"unrealized_pnl_exit_net": -807.017886615
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 106901,
"quote_asset_bal": 6380.0404895325,
"total_value_mid": 12238.2152895325,
"total_value_exit_net": 12233.8216584325,
"total_value": 12238.2152895325,
"base_cost_quote": 6754.3841616275,
"unrealized_pnl_exit_net": -900.6029927275
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 93847,
"quote_asset_bal": 7295.5147126925,
"total_value_mid": 12644.7937126925,
"total_value_exit_net": 12640.7817534425,
"total_value": 12644.7937126925,
"base_cost_quote": 5957.7057306,
"unrealized_pnl_exit_net": -612.43868985
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 72287,
"quote_asset_bal": 8674.9822752624,
"total_value_mid": 12918.2291752624,
"total_value_exit_net": 12915.0467400874,
"total_value": 12918.2291752624,
"base_cost_quote": 4661.2793895375,
"unrealized_pnl_exit_net": -421.2149247125
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 93443,
"quote_asset_bal": 7498.7217098274,
"total_value_mid": 12619.3981098274,
"total_value_exit_net": 12615.5576025274,
"total_value": 12619.3981098274,
"base_cost_quote": 5869.577904265,
"unrealized_pnl_exit_net": -752.742011565
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 100767,
"quote_asset_bal": 7143.5432941724,
"total_value_mid": 12504.3476941723,
"total_value_exit_net": 12500.3270908723,
"total_value": 12504.3476941723,
"base_cost_quote": 6241.51254619,
"unrealized_pnl_exit_net": -884.72874949
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 104531,
"quote_asset_bal": 6952.9235099348,
"total_value_mid": 12419.8948099348,
"total_value_exit_net": 12415.7945814598,
"total_value": 12419.8948099348,
"base_cost_quote": 6439.859494915,
"unrealized_pnl_exit_net": -976.98842339
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 95817,
"quote_asset_bal": 7421.4880720923,
"total_value_mid": 12557.2792720923,
"total_value_exit_net": 12553.4274286923,
"total_value": 12557.2792720923,
"base_cost_quote": 5980.228429965,
"unrealized_pnl_exit_net": -848.289073365
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 86464,
"quote_asset_bal": 7937.3746497623,
"total_value_mid": 12736.1266497623,
"total_value_exit_net": 12732.5275857623,
"total_value": 12736.1266497623,
"base_cost_quote": 5478.1239838525,
"unrealized_pnl_exit_net": -682.9710478525
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 107005,
"quote_asset_bal": 6838.8816387723,
"total_value_mid": 12478.0451387723,
"total_value_exit_net": 12473.8157661473,
"total_value": 12478.0451387723,
"base_cost_quote": 6580.32966859,
"unrealized_pnl_exit_net": -945.395541215
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 110361,
"quote_asset_bal": 6668.3797020348,
"total_value_mid": 12396.1156020348,
"total_value_exit_net": 12391.8198001098,
"total_value": 12396.1156020348,
"base_cost_quote": 6753.488340265,
"unrealized_pnl_exit_net": -1030.04824219
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 106804,
"quote_asset_bal": 6867.7990820423,
"total_value_mid": 12485.6894820422,
"total_value_exit_net": 12481.4760642422,
"total_value": 12485.6894820422,
"base_cost_quote": 6565.4838926025,
"unrealized_pnl_exit_net": -951.8069104025
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 113809,
"quote_asset_bal": 6508.2208948697,
"total_value_mid": 12346.6225948697,
"total_value_exit_net": 12342.2437935947,
"total_value": 12346.6225948697,
"base_cost_quote": 6926.96284864,
"unrealized_pnl_exit_net": -1092.939949915
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 114553,
"quote_asset_bal": 6471.8393588972,
"total_value_mid": 12314.0423588972,
"total_value_exit_net": 12309.6607066472,
"total_value": 12314.0423588972,
"base_cost_quote": 6964.619570015,
"unrealized_pnl_exit_net": -1126.798222265
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 122894,
"quote_asset_bal": 6054.5683167497,
"total_value_mid": 12211.5577167497,
"total_value_exit_net": 12206.9399746997,
"total_value": 12211.5577167497,
"base_cost_quote": 7383.8701523,
"unrealized_pnl_exit_net": -1231.49849435
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 123190,
"quote_asset_bal": 6041.0952797723,
"total_value_mid": 12188.2762797722,
"total_value_exit_net": 12183.6658940222,
"total_value": 12188.2762797722,
"base_cost_quote": 7398.93007878,
"unrealized_pnl_exit_net": -1256.35946453
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 124692,
"quote_asset_bal": 5969.1513370047,
"total_value_mid": 12191.2821370047,
"total_value_exit_net": 12186.6155389047,
"total_value": 12191.2821370047,
"base_cost_quote": 7474.259233305,
"unrealized_pnl_exit_net": -1256.795031405
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 131768,
"quote_asset_bal": 5625.1232141622,
"total_value_mid": 12108.1088141622,
"total_value_exit_net": 12103.2465749622,
"total_value": 12108.1088141622,
"base_cost_quote": 7820.779768935,
"unrealized_pnl_exit_net": -1342.656408135
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 129896,
"quote_asset_bal": 5718.2411679023,
"total_value_mid": 12148.0931679023,
"total_value_exit_net": 12143.2707789022,
"total_value": 12148.0931679023,
"base_cost_quote": 7730.36723035,
"unrealized_pnl_exit_net": -1305.33761935
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 132651,
"quote_asset_bal": 5584.0342020523,
"total_value_mid": 12110.4634020523,
"total_value_exit_net": 12105.5685801523,
"total_value": 12110.4634020523,
"base_cost_quote": 7865.920318975,
"unrealized_pnl_exit_net": -1344.385940875
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 134708,
"quote_asset_bal": 5484.7069577348,
"total_value_mid": 12085.3989577348,
"total_value_exit_net": 12080.4484387348,
"total_value": 12085.3989577348,
"base_cost_quote": 7966.44943931,
"unrealized_pnl_exit_net": -1370.70795831
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 132193,
"quote_asset_bal": 5609.4068404548,
"total_value_mid": 12126.5217404548,
"total_value_exit_net": 12121.6339042798,
"total_value": 12126.5217404548,
"base_cost_quote": 7843.43344646,
"unrealized_pnl_exit_net": -1331.206382635
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 131224,
"quote_asset_bal": 5658.3047514048,
"total_value_mid": 12127.6479514048,
"total_value_exit_net": 12122.7959440048,
"total_value": 12127.6479514048,
"base_cost_quote": 7795.809094965,
"unrealized_pnl_exit_net": -1331.317902365
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 132853,
"quote_asset_bal": 5578.6683790523,
"total_value_mid": 12101.7506790523,
"total_value_exit_net": 12096.8583673273,
"total_value": 12101.7506790523,
"base_cost_quote": 7875.96342566,
"unrealized_pnl_exit_net": -1357.773437385
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 132395,
"quote_asset_bal": 5602.4447104623,
"total_value_mid": 12116.2787104623,
"total_value_exit_net": 12111.3933349623,
"total_value": 12116.2787104623,
"base_cost_quote": 7853.45043357,
"unrealized_pnl_exit_net": -1344.50180907
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 148385,
"quote_asset_bal": 4838.3917120523,
"total_value_mid": 11767.9712120523,
"total_value_exit_net": 11762.7740274273,
"total_value": 11767.9712120523,
"base_cost_quote": 8619.05580727,
"unrealized_pnl_exit_net": -1694.673491895
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 171563,
"quote_asset_bal": 3803.4403466473,
"total_value_mid": 11249.2745466473,
"total_value_exit_net": 11243.6901709973,
"total_value": 11249.2745466473,
"base_cost_quote": 9658.75992096,
"unrealized_pnl_exit_net": -2218.51009661
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 198669,
"quote_asset_bal": 2689.2791608298,
"total_value_mid": 10536.7046608298,
"total_value_exit_net": 10530.8190917048,
"total_value": 10536.7046608298,
"base_cost_quote": 10780.4829527375,
"unrealized_pnl_exit_net": -2938.9430218625
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 191080,
"quote_asset_bal": 3014.7812999347,
"total_value_mid": 10772.6292999347,
"total_value_exit_net": 10766.8109139347,
"total_value": 10772.6292999347,
"base_cost_quote": 10469.5706432625,
"unrealized_pnl_exit_net": -2717.5410292625
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 188429,
"quote_asset_bal": 3125.6035850697,
"total_value_mid": 10926.5641850697,
"total_value_exit_net": 10920.7134646197,
"total_value": 10926.5641850697,
"base_cost_quote": 10363.9312731125,
"unrealized_pnl_exit_net": -2568.8213935625
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 189123,
"quote_asset_bal": 3098.8382804022,
"total_value_mid": 11023.0919804022,
"total_value_exit_net": 11017.1487901272,
"total_value": 11023.0919804022,
"base_cost_quote": 10394.1587066975,
"unrealized_pnl_exit_net": -2475.8481969725
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 189353,
"quote_asset_bal": 3092.7521090422,
"total_value_mid": 10837.2898090422,
"total_value_exit_net": 10831.4814057672,
"total_value": 10837.2898090422,
"base_cost_quote": 10404.2556937625,
"unrealized_pnl_exit_net": -2665.5263970375
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 191837,
"quote_asset_bal": 3009.2521395172,
"total_value_mid": 10797.8343395172,
"total_value_exit_net": 10791.9929028672,
"total_value": 10797.8343395172,
"base_cost_quote": 10499.5924027075,
"unrealized_pnl_exit_net": -2716.8516393575
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 189452,
"quote_asset_bal": 3108.3959871472,
"total_value_mid": 10932.7635871472,
"total_value_exit_net": 10926.8953114472,
"total_value": 10932.7635871472,
"base_cost_quote": 10404.07376742,
"unrealized_pnl_exit_net": -2585.57444312
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 192299,
"quote_asset_bal": 2995.3648186397,
"total_value_mid": 10802.7042186397,
"total_value_exit_net": 10796.8487140897,
"total_value": 10802.7042186397,
"base_cost_quote": 10519.666937325,
"unrealized_pnl_exit_net": -2718.183041875
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 191734,
"quote_asset_bal": 3021.8624578647,
"total_value_mid": 10825.4362578647,
"total_value_exit_net": 10819.5835775147,
"total_value": 10825.4362578647,
"base_cost_quote": 10497.0641279225,
"unrealized_pnl_exit_net": -2699.3430082725
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 190292,
"quote_asset_bal": 3082.2138445297,
"total_value_mid": 10865.1566445297,
"total_value_exit_net": 10859.3194374297,
"total_value": 10865.1566445297,
"base_cost_quote": 10439.35252666,
"unrealized_pnl_exit_net": -2662.24693376
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 189763,
"quote_asset_bal": 3106.6937589547,
"total_value_mid": 10905.9530589547,
"total_value_exit_net": 10900.1036144797,
"total_value": 10905.9530589547,
"base_cost_quote": 10419.2224103875,
"unrealized_pnl_exit_net": -2625.8125548625
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 195155,
"quote_asset_bal": 2890.0577092872,
"total_value_mid": 10774.3197092872,
"total_value_exit_net": 10768.4065127872,
"total_value": 10774.3197092872,
"base_cost_quote": 10637.63036359,
"unrealized_pnl_exit_net": -2759.28156009
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 190866,
"quote_asset_bal": 3071.4112375922,
"total_value_mid": 11011.4368375922,
"total_value_exit_net": 11005.4818183922,
"total_value": 11011.4368375922,
"base_cost_quote": 10461.713104525,
"unrealized_pnl_exit_net": -2527.642523725
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 197471,
"quote_asset_bal": 2801.7359040622,
"total_value_mid": 10799.3114040622,
"total_value_exit_net": 10793.3132224372,
"total_value": 10799.3114040622,
"base_cost_quote": 10732.7594469325,
"unrealized_pnl_exit_net": -2741.1821285575
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 211805,
"quote_asset_bal": 2236.7906093397,
"total_value_mid": 10497.1856093397,
"total_value_exit_net": 10490.9903130897,
"total_value": 10497.1856093397,
"base_cost_quote": 11299.8037714525,
"unrealized_pnl_exit_net": -3045.6040677025
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 220504,
"quote_asset_bal": 1905.1907013522,
"total_value_mid": 10416.6451013522,
"total_value_exit_net": 10410.2615105522,
"total_value": 10416.6451013522,
"base_cost_quote": 11633.5778343925,
"unrealized_pnl_exit_net": -3128.5070251925
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 219178,
"quote_asset_bal": 1957.6804229872,
"total_value_mid": 10417.9512229872,
"total_value_exit_net": 10411.6060198872,
"total_value": 10417.9512229872,
"base_cost_quote": 11583.412788805,
"unrealized_pnl_exit_net": -3129.487191905
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 216169,
"quote_asset_bal": 2075.2575949347,
"total_value_mid": 10440.9978949347,
"total_value_exit_net": 10434.7235897097,
"total_value": 10440.9978949347,
"base_cost_quote": 11468.012983815,
"unrealized_pnl_exit_net": -3108.54698904
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 220589,
"quote_asset_bal": 1909.8024063572,
"total_value_mid": 10314.2433063572,
"total_value_exit_net": 10307.9399756822,
"total_value": 10314.2433063572,
"base_cost_quote": 11636.106439425,
"unrealized_pnl_exit_net": -3237.9688701
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 218680,
"quote_asset_bal": 1985.2320204072,
"total_value_mid": 10360.6760204072,
"total_value_exit_net": 10354.3944374072,
"total_value": 10360.6760204072,
"base_cost_quote": 11563.3739009025,
"unrealized_pnl_exit_net": -3194.2114839025
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 200610,
"quote_asset_bal": 2718.9648942972,
"total_value_mid": 10663.1208942972,
"total_value_exit_net": 10657.1627772972,
"total_value": 10663.1208942972,
"base_cost_quote": 10848.3414684825,
"unrealized_pnl_exit_net": -2910.1435854825
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 204780,
"quote_asset_bal": 2557.4884816947,
"total_value_mid": 10605.3424816947,
"total_value_exit_net": 10599.3065911947,
"total_value": 10605.3424816947,
"base_cost_quote": 11011.461026465,
"unrealized_pnl_exit_net": -2969.642916965
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 205511,
"quote_asset_bal": 2533.6944211922,
"total_value_mid": 10610.2767211922,
"total_value_exit_net": 10604.2192844672,
"total_value": 10610.2767211922,
"base_cost_quote": 11041.392378155,
"unrealized_pnl_exit_net": -2970.86751488
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 204735,
"quote_asset_bal": 2564.3663169072,
"total_value_mid": 10589.9783169072,
"total_value_exit_net": 10583.9591079072,
"total_value": 10589.9783169072,
"base_cost_quote": 11011.301346795,
"unrealized_pnl_exit_net": -2991.708555795
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 218022,
"quote_asset_bal": 2056.7222051797,
"total_value_mid": 10341.5582051797,
"total_value_exit_net": 10335.3445781797,
"total_value": 10341.5582051797,
"base_cost_quote": 11520.6652934525,
"unrealized_pnl_exit_net": -3242.0429204525
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 233548,
"quote_asset_bal": 1486.9557848722,
"total_value_mid": 10034.8125848722,
"total_value_exit_net": 10028.4016922722,
"total_value": 10034.8125848722,
"base_cost_quote": 12095.06165787,
"unrealized_pnl_exit_net": -3553.61575047
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 228746,
"quote_asset_bal": 1666.5477069822,
"total_value_mid": 10107.2751069822,
"total_value_exit_net": 10100.9445614322,
"total_value": 10107.2751069822,
"base_cost_quote": 11919.457273285,
"unrealized_pnl_exit_net": -3485.060418835
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 219985,
"quote_asset_bal": 1997.0993474622,
"total_value_mid": 10312.5323474622,
"total_value_exit_net": 10306.2957727122,
"total_value": 10312.5323474622,
"base_cost_quote": 11593.452673075,
"unrealized_pnl_exit_net": -3284.256247825
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 204641,
"quote_asset_bal": 2592.4032804647,
"total_value_mid": 10614.3304804647,
"total_value_exit_net": 10608.3140350647,
"total_value": 10614.3304804647,
"base_cost_quote": 11006.3431609425,
"unrealized_pnl_exit_net": -2990.4324063425
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 196939,
"quote_asset_bal": 2907.8732494122,
"total_value_mid": 10805.1271494122,
"total_value_exit_net": 10799.2042089872,
"total_value": 10805.1271494122,
"base_cost_quote": 10705.056635395,
"unrealized_pnl_exit_net": -2813.72567582
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 194082,
"quote_asset_bal": 3025.9671309197,
"total_value_mid": 10886.2881309197,
"total_value_exit_net": 10880.3928901697,
"total_value": 10886.2881309197,
"base_cost_quote": 10592.2493633475,
"unrealized_pnl_exit_net": -2737.8236040975
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 169871,
"quote_asset_bal": 4131.4047124747,
"total_value_mid": 11232.0125124747,
"total_value_exit_net": 11226.6870566247,
"total_value": 11232.0125124747,
"base_cost_quote": 9530.4457474525,
"unrealized_pnl_exit_net": -2435.1634033025
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 181896,
"quote_asset_bal": 3646.5112975922,
"total_value_mid": 11013.2992975922,
"total_value_exit_net": 11007.7742065922,
"total_value": 11013.2992975922,
"base_cost_quote": 10019.8376763225,
"unrealized_pnl_exit_net": -2658.5747673225
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 177500,
"quote_asset_bal": 3827.5711543372,
"total_value_mid": 11105.0711543372,
"total_value_exit_net": 11099.6130293372,
"total_value": 11105.0711543372,
"base_cost_quote": 9841.59262272,
"unrealized_pnl_exit_net": -2569.55074772
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 168350,
"quote_asset_bal": 4215.3223580197,
"total_value_mid": 11286.0223580197,
"total_value_exit_net": 11280.7193330197,
"total_value": 11286.0223580197,
"base_cost_quote": 9465.3059292025,
"unrealized_pnl_exit_net": -2399.9089542025
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 184848,
"quote_asset_bal": 3542.0763302172,
"total_value_mid": 10991.4507302172,
"total_value_exit_net": 10985.8636994172,
"total_value": 10991.4507302172,
"base_cost_quote": 10140.1915340675,
"unrealized_pnl_exit_net": -2696.4041648675
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 172791,
"quote_asset_bal": 4038.2085329347,
"total_value_mid": 11226.3141329347,
"total_value_exit_net": 11220.9230537347,
"total_value": 11226.3141329347,
"base_cost_quote": 9648.47084994,
"unrealized_pnl_exit_net": -2465.75632914
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 159759,
"quote_asset_bal": 4599.4778376372,
"total_value_mid": 11421.1871376372,
"total_value_exit_net": 11416.0708556622,
"total_value": 11421.1871376372,
"base_cost_quote": 9103.8485193125,
"unrealized_pnl_exit_net": -2287.2555012875
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 172452,
"quote_asset_bal": 4070.3300623147,
"total_value_mid": 11227.0880623147,
"total_value_exit_net": 11221.7204938147,
"total_value": 11227.0880623147,
"base_cost_quote": 9635.6522932275,
"unrealized_pnl_exit_net": -2484.2618617275
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 179693,
"quote_asset_bal": 3776.5922360547,
"total_value_mid": 11144.0052360547,
"total_value_exit_net": 11138.4796763047,
"total_value": 11144.0052360547,
"base_cost_quote": 9931.8171704175,
"unrealized_pnl_exit_net": -2569.9297301675
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 183949,
"quote_asset_bal": 3604.5861566722,
"total_value_mid": 11036.1257566721,
"total_value_exit_net": 11030.5521019721,
"total_value": 11036.1257566721,
"base_cost_quote": 10104.9719391675,
"unrealized_pnl_exit_net": -2679.0059938675
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 185501,
"quote_asset_bal": 3543.6606587922,
"total_value_mid": 11037.9010587921,
"total_value_exit_net": 11032.2803784921,
"total_value": 11037.9010587921,
"base_cost_quote": 10167.644358255,
"unrealized_pnl_exit_net": -2679.024638555
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 174361,
"quote_asset_bal": 4003.6809423172,
"total_value_mid": 11222.2263423171,
"total_value_exit_net": 11216.8124332671,
"total_value": 11222.2263423171,
"base_cost_quote": 9713.5296574775,
"unrealized_pnl_exit_net": -2500.3981665275
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 169031,
"quote_asset_bal": 4228.8932098222,
"total_value_mid": 11328.1952098222,
"total_value_exit_net": 11322.8707333222,
"total_value": 11328.1952098222,
"base_cost_quote": 9492.78329178,
"unrealized_pnl_exit_net": -2398.80576828
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 164274,
"quote_asset_bal": 4477.2217597797,
"total_value_mid": 12050.2531597797,
"total_value_exit_net": 12044.5733862297,
"total_value": 12050.2531597797,
"base_cost_quote": 9304.414981425,
"unrealized_pnl_exit_net": -1737.063354975
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 172673,
"quote_asset_bal": 4107.5488500122,
"total_value_mid": 11826.0319500122,
"total_value_exit_net": 11820.2430876872,
"total_value": 11826.0319500122,
"base_cost_quote": 9681.29348847,
"unrealized_pnl_exit_net": -1968.599250795
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 181076,
"quote_asset_bal": 3744.2269645922,
"total_value_mid": 11548.6025645921,
"total_value_exit_net": 11542.7492828921,
"total_value": 11548.6025645921,
"base_cost_quote": 10050.208187135,
"unrealized_pnl_exit_net": -2251.685868835
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 182285,
"quote_asset_bal": 3695.7889831872,
"total_value_mid": 11406.4444831871,
"total_value_exit_net": 11400.6614915621,
"total_value": 11406.4444831871,
"base_cost_quote": 10103.00341388,
"unrealized_pnl_exit_net": -2398.130905505
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 186479,
"quote_asset_bal": 3523.1420138072,
"total_value_mid": 11373.9079138071,
"total_value_exit_net": 11368.0198393821,
"total_value": 11373.9079138071,
"base_cost_quote": 10278.586262325,
"unrealized_pnl_exit_net": -2433.70843675
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 186579,
"quote_asset_bal": 3520.8423043072,
"total_value_mid": 11375.8182043071,
"total_value_exit_net": 11369.9269723821,
"total_value": 11375.8182043071,
"base_cost_quote": 10283.585809175,
"unrealized_pnl_exit_net": -2434.5011411
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 176378,
"quote_asset_bal": 3960.3115841997,
"total_value_mid": 11579.8411841997,
"total_value_exit_net": 11574.1265369997,
"total_value": 11579.8411841997,
"base_cost_quote": 9849.573103595,
"unrealized_pnl_exit_net": -2235.758150795
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 179645,
"quote_asset_bal": 3820.9924718321,
"total_value_mid": 11527.7629718321,
"total_value_exit_net": 11521.9828939571,
"total_value": 11527.7629718321,
"base_cost_quote": 9990.078683805,
"unrealized_pnl_exit_net": -2289.08826168
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 182068,
"quote_asset_bal": 3720.5107770996,
"total_value_mid": 11513.0211770996,
"total_value_exit_net": 11507.1767942996,
"total_value": 11513.0211770996,
"base_cost_quote": 10092.89375732,
"unrealized_pnl_exit_net": -2306.22774012
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 164787,
"quote_asset_bal": 4544.5381682396,
"total_value_mid": 11762.2087682396,
"total_value_exit_net": 11756.7955152896,
"total_value": 11762.2087682396,
"base_cost_quote": 9332.592218515,
"unrealized_pnl_exit_net": -2120.334871465
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 147119,
"quote_asset_bal": 5416.1566741621,
"total_value_mid": 12227.7663741621,
"total_value_exit_net": 12222.6576668871,
"total_value": 12227.7663741621,
"base_cost_quote": 8511.3203062,
"unrealized_pnl_exit_net": -1704.819313475
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 147709,
"quote_asset_bal": 5430.8762763946,
"total_value_mid": 12417.5119763946,
"total_value_exit_net": 12412.2719996197,
"total_value": 12417.5119763946,
"base_cost_quote": 8543.756314975,
"unrealized_pnl_exit_net": -1562.36059175
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 160309,
"quote_asset_bal": 4863.9939513597,
"total_value_mid": 12109.9607513596,
"total_value_exit_net": 12104.5262762596,
"total_value": 12109.9607513596,
"base_cost_quote": 9121.330370875,
"unrealized_pnl_exit_net": -1880.798045975
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 156673,
"quote_asset_bal": 5039.4320304122,
"total_value_mid": 12230.7227304122,
"total_value_exit_net": 12225.3292623872,
"total_value": 12230.7227304122,
"base_cost_quote": 8955.81979097,
"unrealized_pnl_exit_net": -1769.922558995
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 142414,
"quote_asset_bal": 5729.9277569922,
"total_value_mid": 12565.7997569922,
"total_value_exit_net": 12560.6728529922,
"total_value": 12565.7997569922,
"base_cost_quote": 8292.675345375,
"unrealized_pnl_exit_net": -1461.930249375
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 138989,
"quote_asset_bal": 5926.0794662797,
"total_value_mid": 12583.6525662797,
"total_value_exit_net": 12578.6593864547,
"total_value": 12583.6525662797,
"base_cost_quote": 8124.6751096275,
"unrealized_pnl_exit_net": -1472.0951894525
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 126759,
"quote_asset_bal": 6547.4504018397,
"total_value_mid": 12948.7799018397,
"total_value_exit_net": 12943.9789047147,
"total_value": 12948.7799018397,
"base_cost_quote": 7529.5284841775,
"unrealized_pnl_exit_net": -1132.9999813025
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 70301,
"quote_asset_bal": 9777.5225518446,
"total_value_mid": 14037.7631518446,
"total_value_exit_net": 14034.5679713946,
"total_value": 14037.7631518446,
"base_cost_quote": 4402.265804935,
"unrealized_pnl_exit_net": -145.220385385
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 51510,
"quote_asset_bal": 11095.3266618121,
"total_value_mid": 14397.1176618121,
"total_value_exit_net": 14394.6413185621,
"total_value": 14397.1176618121,
"base_cost_quote": 3323.92099244,
"unrealized_pnl_exit_net": -24.60633569
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 80188,
"quote_asset_bal": 9529.0902042874,
"total_value_mid": 14003.5806042874,
"total_value_exit_net": 14000.2247364874,
"total_value": 14003.5806042874,
"base_cost_quote": 4983.221955505,
"unrealized_pnl_exit_net": -512.087423305
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 89615,
"quote_asset_bal": 9057.7811642076,
"total_value_mid": 13923.8756642076,
"total_value_exit_net": 13920.2260933326,
"total_value": 13923.8756642076,
"base_cost_quote": 5493.2702550425,
"unrealized_pnl_exit_net": -630.8253259175
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 93942,
"quote_asset_bal": 8838.5619632477,
"total_value_mid": 13864.4589632477,
"total_value_exit_net": 13860.6895404977,
"total_value": 13864.4589632477,
"base_cost_quote": 5726.810428905,
"unrealized_pnl_exit_net": -704.682851655
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 102603,
"quote_asset_bal": 8394.8660537103,
"total_value_mid": 13750.7426537103,
"total_value_exit_net": 13746.7257462603,
"total_value": 13750.7426537103,
"base_cost_quote": 6181.3129002925,
"unrealized_pnl_exit_net": -829.4532077425
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 107403,
"quote_asset_bal": 8159.5420052378,
"total_value_mid": 13690.7965052378,
"total_value_exit_net": 13686.6480643628,
"total_value": 13690.7965052378,
"base_cost_quote": 6429.9757776825,
"unrealized_pnl_exit_net": -902.8697185575
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 109556,
"quote_asset_bal": 8073.5915499853,
"total_value_mid": 13748.5923499852,
"total_value_exit_net": 13744.3360993852,
"total_value": 13748.5923499852,
"base_cost_quote": 6537.984953855,
"unrealized_pnl_exit_net": -867.240404455
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 110368,
"quote_asset_bal": 8039.5762902077,
"total_value_mid": 13723.5282902077,
"total_value_exit_net": 13719.2653262077,
"total_value": 13723.5282902077,
"base_cost_quote": 6580.5700787625,
"unrealized_pnl_exit_net": -900.8810427625
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 62235,
"quote_asset_bal": 10755.2449687354,
"total_value_mid": 14582.6974687354,
"total_value_exit_net": 14579.8268793604,
"total_value": 14582.6974687354,
"base_cost_quote": 3942.5359959825,
"unrealized_pnl_exit_net": -117.9540853575
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 80208,
"quote_asset_bal": 9747.3162488579,
"total_value_mid": 14407.4010488578,
"total_value_exit_net": 14403.9059852579,
"total_value": 14407.4010488578,
"base_cost_quote": 5000.23288414,
"unrealized_pnl_exit_net": -343.64314774
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 80623,
"quote_asset_bal": 9739.2997874429,
"total_value_mid": 14423.4960874429,
"total_value_exit_net": 14419.9829402179,
"total_value": 14423.4960874429,
"base_cost_quote": 5025.4763525525,
"unrealized_pnl_exit_net": -344.7931997775
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 76119,
"quote_asset_bal": 10011.7062443804,
"total_value_mid": 14472.2796443804,
"total_value_exit_net": 14468.9342143304,
"total_value": 14472.2796443804,
"base_cost_quote": 4764.2823038275,
"unrealized_pnl_exit_net": -307.0543338775
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 61502,
"quote_asset_bal": 10903.5635069104,
"total_value_mid": 14710.5373069104,
"total_value_exit_net": 14707.6820765604,
"total_value": 14710.5373069104,
"base_cost_quote": 3899.8716216825,
"unrealized_pnl_exit_net": -95.7530520325
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 75128,
"quote_asset_bal": 10073.7962626778,
"total_value_mid": 14784.3218626778,
"total_value_exit_net": 14780.7889684778,
"total_value": 14784.3218626778,
"base_cost_quote": 4801.5325805975,
"unrealized_pnl_exit_net": -94.5398747975
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 80659,
"quote_asset_bal": 9771.7061888178,
"total_value_mid": 14716.1028888178,
"total_value_exit_net": 14712.3945912928,
"total_value": 14716.1028888178,
"base_cost_quote": 5141.049197225,
"unrealized_pnl_exit_net": -200.36079475
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 86785,
"quote_asset_bal": 9407.6121431228,
"total_value_mid": 14718.8541431228,
"total_value_exit_net": 14714.8707116228,
"total_value": 14718.8541431228,
"base_cost_quote": 5525.5492861725,
"unrealized_pnl_exit_net": -218.2907176725
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 94772,
"quote_asset_bal": 8939.4478265003,
"total_value_mid": 14606.8134265003,
"total_value_exit_net": 14602.5629023003,
"total_value": 14606.8134265003,
"base_cost_quote": 6003.09622796,
"unrealized_pnl_exit_net": -339.98115216
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 84370,
"quote_asset_bal": 9576.9026617253,
"total_value_mid": 14765.6576617253,
"total_value_exit_net": 14761.7660954753,
"total_value": 14765.6576617253,
"base_cost_quote": 5377.2667376075,
"unrealized_pnl_exit_net": -192.4033038575
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 92300,
"quote_asset_bal": 9101.3718852154,
"total_value_mid": 14657.8318852154,
"total_value_exit_net": 14653.6645402154,
"total_value": 14657.8318852154,
"base_cost_quote": 5857.2993122225,
"unrealized_pnl_exit_net": -305.0066572225
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 63146,
"quote_asset_bal": 10959.5754480104,
"total_value_mid": 15045.1216480104,
"total_value_exit_net": 15042.0574883604,
"total_value": 15045.1216480104,
"base_cost_quote": 4050.449020095,
"unrealized_pnl_exit_net": 32.033020255
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 73468,
"quote_asset_bal": 10321.6024893979,
"total_value_mid": 14957.4332893978,
"total_value_exit_net": 14953.9564162978,
"total_value": 14957.4332893978,
"base_cost_quote": 4701.7047258175,
"unrealized_pnl_exit_net": -69.3507989175
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 45948,
"quote_asset_bal": 12168.6716135352,
"total_value_mid": 15403.4108135352,
"total_value_exit_net": 15400.9847591352,
"total_value": 15403.4108135352,
"base_cost_quote": 2918.2707527675,
"unrealized_pnl_exit_net": 314.0423928325
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 62387,
"quote_asset_bal": 11056.3210064352,
"total_value_mid": 15311.1144064352,
"total_value_exit_net": 15307.9233113852,
"total_value": 15311.1144064352,
"base_cost_quote": 4067.4877395575,
"unrealized_pnl_exit_net": 184.1145653925
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 59900,
"quote_asset_bal": 11241.7624821351,
"total_value_mid": 15380.8524821351,
"total_value_exit_net": 15377.7481646351,
"total_value": 15380.8524821351,
"base_cost_quote": 3901.287592865,
"unrealized_pnl_exit_net": 234.698089635
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 66639,
"quote_asset_bal": 10792.2248431,
"total_value_mid": 15310.3490431,
"total_value_exit_net": 15306.96044995,
"total_value": 15310.3490431,
"base_cost_quote": 4361.483361025,
"unrealized_pnl_exit_net": 153.252245825
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 72051,
"quote_asset_bal": 10438.06532666,
"total_value_mid": 15258.27722666,
"total_value_exit_net": 15254.662067735,
"total_value": 15258.27722666,
"base_cost_quote": 4723.591858865,
"unrealized_pnl_exit_net": 93.00488221
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 77973,
"quote_asset_bal": 10058.047488715,
"total_value_mid": 15188.670888715,
"total_value_exit_net": 15184.822921165,
"total_value": 15188.670888715,
"base_cost_quote": 5115.72363729,
"unrealized_pnl_exit_net": 11.05179516
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 92631,
"quote_asset_bal": 9124.9072778225,
"total_value_mid": 15044.0281778225,
"total_value_exit_net": 15039.5888371475,
"total_value": 15044.0281778225,
"base_cost_quote": 6060.767268825,
"unrealized_pnl_exit_net": -146.0857095
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 74677,
"quote_asset_bal": 10310.712099475,
"total_value_mid": 15306.603399475,
"total_value_exit_net": 15302.856481,
"total_value": 15306.603399475,
"base_cost_quote": 4897.0962996725,
"unrealized_pnl_exit_net": 95.0480818525
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 85711,
"quote_asset_bal": 9610.1966919124,
"total_value_mid": 15147.1272919124,
"total_value_exit_net": 15142.9745939624,
"total_value": 15147.1272919124,
"base_cost_quote": 5618.2822037375,
"unrealized_pnl_exit_net": -85.5043016875
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 84823,
"quote_asset_bal": 9690.7441012775,
"total_value_mid": 15263.6152012774,
"total_value_exit_net": 15259.4355479524,
"total_value": 15263.6152012774,
"base_cost_quote": 5558.36552991,
"unrealized_pnl_exit_net": 10.325916765
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 52353,
"quote_asset_bal": 11944.1584304923,
"total_value_mid": 15577.4566304923,
"total_value_exit_net": 15574.7316568423,
"total_value": 15577.4566304923,
"base_cost_quote": 3373.5844020825,
"unrealized_pnl_exit_net": 256.9888242675
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 57914,
"quote_asset_bal": 11574.0932138898,
"total_value_mid": 15535.4108138898,
"total_value_exit_net": 15532.4398256898,
"total_value": 15535.4108138898,
"base_cost_quote": 3753.3293973825,
"unrealized_pnl_exit_net": 205.0172144175
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 69734,
"quote_asset_bal": 10785.0093896298,
"total_value_mid": 15415.3469896298,
"total_value_exit_net": 15411.8742364298,
"total_value": 15415.3469896298,
"base_cost_quote": 4547.9254978325,
"unrealized_pnl_exit_net": 78.9393489675
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 116335,
"quote_asset_bal": 7889.5263294948,
"total_value_mid": 14683.4903294948,
"total_value_exit_net": 14678.3948564948,
"total_value": 14683.4903294948,
"base_cost_quote": 7455.507540075,
"unrealized_pnl_exit_net": -666.639013075
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 101020,
"quote_asset_bal": 8823.8315442673,
"total_value_mid": 15117.3775442673,
"total_value_exit_net": 15112.6573847673,
"total_value": 15117.3775442673,
"base_cost_quote": 6538.5686212775,
"unrealized_pnl_exit_net": -249.7427807775
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 105958,
"quote_asset_bal": 8522.8017726097,
"total_value_mid": 15039.2187726097,
"total_value_exit_net": 15034.3314598597,
"total_value": 15039.2187726097,
"base_cost_quote": 6845.156399785,
"unrealized_pnl_exit_net": -333.626712535
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 97442,
"quote_asset_bal": 9057.5404032822,
"total_value_mid": 15157.4096032822,
"total_value_exit_net": 15152.8347013822,
"total_value": 15157.4096032822,
"base_cost_quote": 6319.83860671,
"unrealized_pnl_exit_net": -224.54430861
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 87101,
"quote_asset_bal": 9722.8875335197,
"total_value_mid": 15323.4818335197,
"total_value_exit_net": 15319.2813877947,
"total_value": 15323.4818335197,
"base_cost_quote": 5669.20275553,
"unrealized_pnl_exit_net": -72.808901255
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 101116,
"quote_asset_bal": 8846.7323952546,
"total_value_mid": 15126.0359952546,
"total_value_exit_net": 15121.3265175546,
"total_value": 15126.0359952546,
"base_cost_quote": 6551.112432085,
"unrealized_pnl_exit_net": -276.518309785
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 114207,
"quote_asset_bal": 8066.5906396921,
"total_value_mid": 14953.2727396921,
"total_value_exit_net": 14948.1077281171,
"total_value": 14953.2727396921,
"base_cost_quote": 7345.3131662325,
"unrealized_pnl_exit_net": -463.7960778075
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 108435,
"quote_asset_bal": 8423.4487134796,
"total_value_mid": 15059.6707134796,
"total_value_exit_net": 15054.6935469796,
"total_value": 15059.6707134796,
"base_cost_quote": 6998.67603322,
"unrealized_pnl_exit_net": -367.43119972
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 110635,
"quote_asset_bal": 8294.6437836422,
"total_value_mid": 14999.1247836422,
"total_value_exit_net": 14994.0964228922,
"total_value": 14999.1247836422,
"base_cost_quote": 7131.943368815,
"unrealized_pnl_exit_net": -432.490729565
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 99811,
"quote_asset_bal": 8970.9708708571,
"total_value_mid": 15189.1961708571,
"total_value_exit_net": 15184.5325018821,
"total_value": 15189.1961708571,
"base_cost_quote": 6470.8594574625,
"unrealized_pnl_exit_net": -257.2978264375
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 98515,
"quote_asset_bal": 9053.9391537795,
"total_value_mid": 15201.2751537795,
"total_value_exit_net": 15196.6646517795,
"total_value": 15201.2751537795,
"base_cost_quote": 6390.5610187675,
"unrealized_pnl_exit_net": -247.8355207675
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 90547,
"quote_asset_bal": 9557.862714367,
"total_value_mid": 15316.651914367,
"total_value_exit_net": 15312.332822467,
"total_value": 15316.651914367,
"base_cost_quote": 5893.099692385,
"unrealized_pnl_exit_net": -138.629584285
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 97503,
"quote_asset_bal": 9123.169637547,
"total_value_mid": 15207.356837547,
"total_value_exit_net": 15202.793697147,
"total_value": 15207.356837547,
"base_cost_quote": 6330.0997067675,
"unrealized_pnl_exit_net": -250.4756471675
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 83548,
"quote_asset_bal": 10021.5910331894,
"total_value_mid": 15427.1466331894,
"total_value_exit_net": 15423.0924664894,
"total_value": 15427.1466331894,
"base_cost_quote": 5448.1022644375,
"unrealized_pnl_exit_net": -46.6008311375
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 62413,
"quote_asset_bal": 11468.8774912469,
"total_value_mid": 15600.6180912469,
"total_value_exit_net": 15597.5192857969,
"total_value": 15600.6180912469,
"base_cost_quote": 4042.5045762275,
"unrealized_pnl_exit_net": 86.1372183225
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 69695,
"quote_asset_bal": 11002.7941814094,
"total_value_mid": 15539.9386814094,
"total_value_exit_net": 15536.5358230344,
"total_value": 15539.9386814094,
"base_cost_quote": 4520.4333741925,
"unrealized_pnl_exit_net": 13.3082674325
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 59856,
"quote_asset_bal": 11664.9145885094,
"total_value_mid": 15687.2377885094,
"total_value_exit_net": 15684.2210461094,
"total_value": 15687.2377885094,
"base_cost_quote": 3876.7895230825,
"unrealized_pnl_exit_net": 142.5169345175
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 54462,
"quote_asset_bal": 12033.7993113669,
"total_value_mid": 15786.2311113669,
"total_value_exit_net": 15783.4167875169,
"total_value": 15786.2311113669,
"base_cost_quote": 3519.441102625,
"unrealized_pnl_exit_net": 230.176373525
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 50171,
"quote_asset_bal": 12343.6085295319,
"total_value_mid": 15910.7666295319,
"total_value_exit_net": 15908.0912609569,
"total_value": 15910.7666295319,
"base_cost_quote": 3246.819389575,
"unrealized_pnl_exit_net": 317.66334185
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 40963,
"quote_asset_bal": 13031.9419994494,
"total_value_mid": 16071.3965994494,
"total_value_exit_net": 16069.1170084994,
"total_value": 16071.3965994494,
"base_cost_quote": 2591.07492981,
"unrealized_pnl_exit_net": 446.10007924
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 70677,
"quote_asset_bal": 10996.8694450643,
"total_value_mid": 15718.0930450643,
"total_value_exit_net": 15714.5521273643,
"total_value": 15718.0930450643,
"base_cost_quote": 4646.2489451525,
"unrealized_pnl_exit_net": 71.4337371475
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 72492,
"quote_asset_bal": 10894.6459094418,
"total_value_mid": 15729.8623094418,
"total_value_exit_net": 15726.2358971418,
"total_value": 15729.8623094418,
"base_cost_quote": 4764.2785810375,
"unrealized_pnl_exit_net": 67.3114066625
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 65959,
"quote_asset_bal": 11346.6790849968,
"total_value_mid": 15805.5074849968,
"total_value_exit_net": 15802.1633636968,
"total_value": 15805.5074849968,
"base_cost_quote": 4331.7653992575,
"unrealized_pnl_exit_net": 123.7188794425
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 51952,
"quote_asset_bal": 12327.9424423393,
"total_value_mid": 16063.2912423393,
"total_value_exit_net": 16060.4897307393,
"total_value": 16063.2912423393,
"base_cost_quote": 3388.795872135,
"unrealized_pnl_exit_net": 343.751416265
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 58138,
"quote_asset_bal": 11900.8627018969,
"total_value_mid": 15999.5917018969,
"total_value_exit_net": 15996.5176551469,
"total_value": 15999.5917018969,
"base_cost_quote": 3832.9826325375,
"unrealized_pnl_exit_net": 262.6723207125
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 52567,
"quote_asset_bal": 12305.7743186169,
"total_value_mid": 16106.3684186169,
"total_value_exit_net": 16103.5179730419,
"total_value": 16106.3684186169,
"base_cost_quote": 3436.0494157325,
"unrealized_pnl_exit_net": 361.6942386925
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 69903,
"quote_asset_bal": 11094.2959607894,
"total_value_mid": 15931.5835607894,
"total_value_exit_net": 15927.9555950894,
"total_value": 15931.5835607894,
"base_cost_quote": 4655.1477142275,
"unrealized_pnl_exit_net": 178.5119200725
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 77240,
"quote_asset_bal": 10624.4142916543,
"total_value_mid": 15930.8022916543,
"total_value_exit_net": 15926.8225006543,
"total_value": 15930.8022916543,
"base_cost_quote": 5151.1625665675,
"unrealized_pnl_exit_net": 151.2456424325
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 81757,
"quote_asset_bal": 10332.1194837117,
"total_value_mid": 15850.7169837117,
"total_value_exit_net": 15846.5780355867,
"total_value": 15850.7169837117,
"base_cost_quote": 5459.89072916,
"unrealized_pnl_exit_net": 54.567822715
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 66058,
"quote_asset_bal": 11427.0545316342,
"total_value_mid": 16077.5377316342,
"total_value_exit_net": 16074.0498692342,
"total_value": 16077.5377316342,
"base_cost_quote": 4388.806758215,
"unrealized_pnl_exit_net": 258.188579385
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 61155,
"quote_asset_bal": 11779.8144384517,
"total_value_mid": 16134.0504384517,
"total_value_exit_net": 16130.7847614517,
"total_value": 16134.0504384517,
"base_cost_quote": 4042.292026935,
"unrealized_pnl_exit_net": 308.678296065
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 49640,
"quote_asset_bal": 12618.3055718268,
"total_value_mid": 16237.0615718268,
"total_value_exit_net": 16234.3475048268,
"total_value": 16237.0615718268,
"base_cost_quote": 3217.4912799775,
"unrealized_pnl_exit_net": 398.5506530225
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 42475,
"quote_asset_bal": 13153.8015450818,
"total_value_mid": 16313.9415450818,
"total_value_exit_net": 16311.5714400818,
"total_value": 16313.9415450818,
"base_cost_quote": 2694.63574221,
"unrealized_pnl_exit_net": 463.13415279
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 54279,
"quote_asset_bal": 12303.5616971543,
"total_value_mid": 16195.3659971543,
"total_value_exit_net": 16192.4471439293,
"total_value": 16195.3659971543,
"base_cost_quote": 3554.201313245,
"unrealized_pnl_exit_net": 334.68413353
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 33640,
"quote_asset_bal": 13839.5439017268,
"total_value_mid": 16386.0919017268,
"total_value_exit_net": 16384.1819907268,
"total_value": 16386.0919017268,
"base_cost_quote": 2040.6620995625,
"unrealized_pnl_exit_net": 503.9759894375
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 49567,
"quote_asset_bal": 12681.4169539393,
"total_value_mid": 16299.8079539393,
"total_value_exit_net": 16297.0941606893,
"total_value": 16299.8079539393,
"base_cost_quote": 3220.183107335,
"unrealized_pnl_exit_net": 395.494099415
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 35698,
"quote_asset_bal": 13722.0841316668,
"total_value_mid": 16424.4227316668,
"total_value_exit_net": 16422.3959777168,
"total_value": 16424.4227316668,
"base_cost_quote": 2201.80315478,
"unrealized_pnl_exit_net": 498.50869127
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 46963,
"quote_asset_bal": 12898.0665765193,
"total_value_mid": 16331.0618765193,
"total_value_exit_net": 16328.4871300443,
"total_value": 16331.0618765193,
"base_cost_quote": 3036.59193715,
"unrealized_pnl_exit_net": 393.828616375
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 59590,
"quote_asset_bal": 12010.7012473944,
"total_value_mid": 16259.4682473944,
"total_value_exit_net": 16256.2816721444,
"total_value": 16259.4682473944,
"base_cost_quote": 3942.13214332,
"unrealized_pnl_exit_net": 303.44828143
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 68260,
"quote_asset_bal": 11407.4661292269,
"total_value_mid": 16165.1881292269,
"total_value_exit_net": 16161.6198377269,
"total_value": 16165.1881292269,
"base_cost_quote": 4550.2106303975,
"unrealized_pnl_exit_net": 203.9430781025
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 65661,
"quote_asset_bal": 11598.0667423794,
"total_value_mid": 16200.9028423794,
"total_value_exit_net": 16197.4507153044,
"total_value": 16200.9028423794,
"base_cost_quote": 4369.411862945,
"unrealized_pnl_exit_net": 229.97210998
}
]