[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 8179,
"quote_asset_bal": 9413.866411775,
"total_value_mid": 10007.661811775,
"total_value_exit_net": 10007.216465225,
"total_value": 10007.661811775,
"base_cost_quote": 587.377502975,
"unrealized_pnl_exit_net": 5.972550475
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 12963,
"quote_asset_bal": 9062.647497675,
"total_value_mid": 10018.020597675,
"total_value_exit_net": 10017.30406785,
"total_value": 10018.020597675,
"base_cost_quote": 943.6179831,
"unrealized_pnl_exit_net": 11.038587075
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 13571,
"quote_asset_bal": 9018.0661868,
"total_value_mid": 10016.8917868,
"total_value_exit_net": 10016.1426676,
"total_value": 10016.8917868,
"base_cost_quote": 988.845978675,
"unrealized_pnl_exit_net": 9.230502125
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 13157,
"quote_asset_bal": 9049.62160675,
"total_value_mid": 10020.60820675,
"total_value_exit_net": 10019.8799668,
"total_value": 10020.60820675,
"base_cost_quote": 958.695582825,
"unrealized_pnl_exit_net": 11.562777225
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 14666,
"quote_asset_bal": 8940.1232921,
"total_value_mid": 10009.2746921,
"total_value_exit_net": 10008.47282855,
"total_value": 10009.2746921,
"base_cost_quote": 1069.204602475,
"unrealized_pnl_exit_net": -0.855066025
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 14212,
"quote_asset_bal": 8973.8110269,
"total_value_mid": 10041.1322269,
"total_value_exit_net": 10040.331736,
"total_value": 10041.1322269,
"base_cost_quote": 1043.811371825,
"unrealized_pnl_exit_net": 22.709337275
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 15835,
"quote_asset_bal": 8851.248054625,
"total_value_mid": 10048.374054625,
"total_value_exit_net": 10047.476210125,
"total_value": 10048.374054625,
"base_cost_quote": 1169.2534829,
"unrealized_pnl_exit_net": 26.9746726
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 16091,
"quote_asset_bal": 8832.597194075,
"total_value_mid": 10076.431494075,
"total_value_exit_net": 10075.49861835,
"total_value": 10076.431494075,
"base_cost_quote": 1199.424594275,
"unrealized_pnl_exit_net": 43.47683
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 19061,
"quote_asset_bal": 8600.630616975,
"total_value_mid": 10114.074016975,
"total_value_exit_net": 10112.938934425,
"total_value": 10114.074016975,
"base_cost_quote": 1485.85775815,
"unrealized_pnl_exit_net": 26.4505593
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 19444,
"quote_asset_bal": 8572.19921795,
"total_value_mid": 10119.94161795,
"total_value_exit_net": 10118.78081115,
"total_value": 10119.94161795,
"base_cost_quote": 1515.968424225,
"unrealized_pnl_exit_net": 30.613168975
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 16344,
"quote_asset_bal": 8825.641675425,
"total_value_mid": 10156.043275425,
"total_value_exit_net": 10155.045474225,
"total_value": 10156.043275425,
"base_cost_quote": 1284.94918965,
"unrealized_pnl_exit_net": 44.45460915
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 18376,
"quote_asset_bal": 8664.875142975,
"total_value_mid": 10164.356742975,
"total_value_exit_net": 10163.232131775,
"total_value": 10164.356742975,
"base_cost_quote": 1460.692998725,
"unrealized_pnl_exit_net": 37.663990075
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 18071,
"quote_asset_bal": 8689.8062205751,
"total_value_mid": 10218.6128205751,
"total_value_exit_net": 10217.4662156251,
"total_value": 10218.6128205751,
"base_cost_quote": 1480.745426775,
"unrealized_pnl_exit_net": 46.914568275
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 22247,
"quote_asset_bal": 8323.467412375,
"total_value_mid": 10265.630512375,
"total_value_exit_net": 10264.17389005,
"total_value": 10265.630512375,
"base_cost_quote": 1938.1493226,
"unrealized_pnl_exit_net": 2.557155075
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 22196,
"quote_asset_bal": 8334.1411626,
"total_value_mid": 10287.3891626,
"total_value_exit_net": 10285.9242266,
"total_value": 10287.3891626,
"base_cost_quote": 1933.07291815,
"unrealized_pnl_exit_net": 18.71014585
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 22085,
"quote_asset_bal": 8351.52672655,
"total_value_mid": 10290.58972655,
"total_value_exit_net": 10289.1354293,
"total_value": 10290.58972655,
"base_cost_quote": 1927.95107965,
"unrealized_pnl_exit_net": 9.6576231
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 23706,
"quote_asset_bal": 8212.4947527,
"total_value_mid": 10255.9519527,
"total_value_exit_net": 10254.4193598,
"total_value": 10255.9519527,
"base_cost_quote": 2068.68615185,
"unrealized_pnl_exit_net": -26.76154475
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 31306,
"quote_asset_bal": 7585.0436906749,
"total_value_mid": 10164.6580906749,
"total_value_exit_net": 10162.7233798749,
"total_value": 10164.6580906749,
"base_cost_quote": 2701.708062475,
"unrealized_pnl_exit_net": -124.028373275
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 30037,
"quote_asset_bal": 7693.3801299499,
"total_value_mid": 10228.5029299499,
"total_value_exit_net": 10226.6015878499,
"total_value": 10228.5029299499,
"base_cost_quote": 2595.967616575,
"unrealized_pnl_exit_net": -62.746158675
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 22665,
"quote_asset_bal": 8337.6191316499,
"total_value_mid": 10352.5376316499,
"total_value_exit_net": 10351.0264427749,
"total_value": 10352.5376316499,
"base_cost_quote": 1973.015152375,
"unrealized_pnl_exit_net": 40.39215875
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 19935,
"quote_asset_bal": 8583.3680558499,
"total_value_mid": 10385.4920558499,
"total_value_exit_net": 10384.1404628499,
"total_value": 10385.4920558499,
"base_cost_quote": 1787.70397315,
"unrealized_pnl_exit_net": 13.06843385
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 20604,
"quote_asset_bal": 8525.7411418,
"total_value_mid": 10400.7051418,
"total_value_exit_net": 10399.2989188,
"total_value": 10400.7051418,
"base_cost_quote": 1857.94141175,
"unrealized_pnl_exit_net": 15.61636525
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 16690,
"quote_asset_bal": 8892.5275497999,
"total_value_mid": 10471.4015497999,
"total_value_exit_net": 10470.2173942999,
"total_value": 10471.4015497999,
"base_cost_quote": 1531.600539525,
"unrealized_pnl_exit_net": 46.089304975
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 26084,
"quote_asset_bal": 8024.8353867248,
"total_value_mid": 10382.8289867248,
"total_value_exit_net": 10381.0604915248,
"total_value": 10382.8289867248,
"base_cost_quote": 2406.337700725,
"unrealized_pnl_exit_net": -50.112595925
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 24205,
"quote_asset_bal": 8206.3507734748,
"total_value_mid": 10442.8927734748,
"total_value_exit_net": 10441.2153669748,
"total_value": 10442.8927734748,
"base_cost_quote": 2235.442625475,
"unrealized_pnl_exit_net": -0.578031975
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 25414,
"quote_asset_bal": 8097.5253493998,
"total_value_mid": 10435.6133493998,
"total_value_exit_net": 10433.8597833998,
"total_value": 10435.6133493998,
"base_cost_quote": 2346.100556725,
"unrealized_pnl_exit_net": -9.766122725
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 24537,
"quote_asset_bal": 8181.7075500747,
"total_value_mid": 10453.8337500747,
"total_value_exit_net": 10452.1296554247,
"total_value": 10453.8337500747,
"base_cost_quote": 2265.625845925,
"unrealized_pnl_exit_net": 4.796259425
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 24085,
"quote_asset_bal": 8225.8416496497,
"total_value_mid": 10460.9296496497,
"total_value_exit_net": 10459.2533336497,
"total_value": 10460.9296496497,
"base_cost_quote": 2225.340854825,
"unrealized_pnl_exit_net": 8.070829175
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 21589,
"quote_asset_bal": 8461.0529905247,
"total_value_mid": 10499.0545905247,
"total_value_exit_net": 10497.5260893247,
"total_value": 10499.0545905247,
"base_cost_quote": 1994.115765975,
"unrealized_pnl_exit_net": 42.357332825
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 28320,
"quote_asset_bal": 7850.1718236747,
"total_value_mid": 10396.1398236747,
"total_value_exit_net": 10394.2303476747,
"total_value": 10396.1398236747,
"base_cost_quote": 2607.4765418,
"unrealized_pnl_exit_net": -63.4180178
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 28085,
"quote_asset_bal": 7873.4141016997,
"total_value_mid": 10417.9151016997,
"total_value_exit_net": 10416.0067259497,
"total_value": 10417.9151016997,
"base_cost_quote": 2587.47695335,
"unrealized_pnl_exit_net": -44.8843291
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 26658,
"quote_asset_bal": 8014.3855347497,
"total_value_mid": 10474.9189347497,
"total_value_exit_net": 10473.0735346997,
"total_value": 10474.9189347497,
"base_cost_quote": 2456.658813275,
"unrealized_pnl_exit_net": 2.029186675
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 24079,
"quote_asset_bal": 8258.7306355747,
"total_value_mid": 10469.1828355747,
"total_value_exit_net": 10467.5249964247,
"total_value": 10469.1828355747,
"base_cost_quote": 2225.277807575,
"unrealized_pnl_exit_net": -16.483446725
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 23642,
"quote_asset_bal": 8300.4199810996,
"total_value_mid": 10499.1259810996,
"total_value_exit_net": 10497.4769515996,
"total_value": 10499.1259810996,
"base_cost_quote": 2185.0667719,
"unrealized_pnl_exit_net": 11.9901986
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 22985,
"quote_asset_bal": 8362.5303084746,
"total_value_mid": 10497.8368084746,
"total_value_exit_net": 10496.2353285996,
"total_value": 10497.8368084746,
"base_cost_quote": 2124.797703975,
"unrealized_pnl_exit_net": 8.90731615
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 26740,
"quote_asset_bal": 8022.0669474996,
"total_value_mid": 10452.7329474996,
"total_value_exit_net": 10450.9099479996,
"total_value": 10452.7329474996,
"base_cost_quote": 2466.478572575,
"unrealized_pnl_exit_net": -37.635572075
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 29883,
"quote_asset_bal": 7741.8817547996,
"total_value_mid": 10398.4804547996,
"total_value_exit_net": 10396.4880057746,
"total_value": 10398.4804547996,
"base_cost_quote": 2747.70623525,
"unrealized_pnl_exit_net": -93.099984275
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 26203,
"quote_asset_bal": 8077.6168166496,
"total_value_mid": 10488.2928166496,
"total_value_exit_net": 10486.4848096496,
"total_value": 10488.2928166496,
"base_cost_quote": 2416.1351433,
"unrealized_pnl_exit_net": -7.2671503
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 27202,
"quote_asset_bal": 7991.2366024996,
"total_value_mid": 10466.6186024996,
"total_value_exit_net": 10464.7620659996,
"total_value": 10466.6186024996,
"base_cost_quote": 2506.80209255,
"unrealized_pnl_exit_net": -33.27662905
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 42769,
"quote_asset_bal": 6644.9800482496,
"total_value_mid": 10310.2833482496,
"total_value_exit_net": 10307.5343707746,
"total_value": 10310.2833482496,
"base_cost_quote": 3857.898555475,
"unrealized_pnl_exit_net": -195.34423295
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 42293,
"quote_asset_bal": 6687.4945944746,
"total_value_mid": 10312.0046944746,
"total_value_exit_net": 10309.2863118996,
"total_value": 10312.0046944746,
"base_cost_quote": 3817.71333915,
"unrealized_pnl_exit_net": -195.921621725
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 41943,
"quote_asset_bal": 6718.2063482496,
"total_value_mid": 10333.6929482496,
"total_value_exit_net": 10330.9813332996,
"total_value": 10333.6929482496,
"base_cost_quote": 3787.601872475,
"unrealized_pnl_exit_net": -174.826887425
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 43126,
"quote_asset_bal": 6618.8781265246,
"total_value_mid": 10288.9007265246,
"total_value_exit_net": 10286.1482095746,
"total_value": 10288.9007265246,
"base_cost_quote": 3888.08007465,
"unrealized_pnl_exit_net": -220.8099916
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 49461,
"quote_asset_bal": 6096.8896725996,
"total_value_mid": 10301.0746725996,
"total_value_exit_net": 10297.9215338496,
"total_value": 10301.0746725996,
"base_cost_quote": 4415.1825052,
"unrealized_pnl_exit_net": -214.15064395
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 48632,
"quote_asset_bal": 6170.2183835496,
"total_value_mid": 10352.5703835496,
"total_value_exit_net": 10349.4336195496,
"total_value": 10352.5703835496,
"base_cost_quote": 4344.847293325,
"unrealized_pnl_exit_net": -165.632057325
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 38629,
"quote_asset_bal": 7052.9418393746,
"total_value_mid": 10537.2776393746,
"total_value_exit_net": 10534.6643875246,
"total_value": 10537.2776393746,
"base_cost_quote": 3490.659932925,
"unrealized_pnl_exit_net": -8.937384775
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 42059,
"quote_asset_bal": 6761.8117022996,
"total_value_mid": 10391.5034022996,
"total_value_exit_net": 10388.7811335246,
"total_value": 10391.5034022996,
"base_cost_quote": 3797.344774175,
"unrealized_pnl_exit_net": -170.37534295
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 36574,
"quote_asset_bal": 7253.8121679496,
"total_value_mid": 10574.7313679496,
"total_value_exit_net": 10572.2406785496,
"total_value": 10574.7313679496,
"base_cost_quote": 3315.00859315,
"unrealized_pnl_exit_net": 3.41991745
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 29320,
"quote_asset_bal": 7922.0027842246,
"total_value_mid": 10613.5787842246,
"total_value_exit_net": 10611.5601022246,
"total_value": 10613.5787842246,
"base_cost_quote": 2682.08905925,
"unrealized_pnl_exit_net": 7.46825875
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 30008,
"quote_asset_bal": 7865.4593003246,
"total_value_mid": 10581.1833003246,
"total_value_exit_net": 10579.1465073246,
"total_value": 10581.1833003246,
"base_cost_quote": 2747.742762625,
"unrealized_pnl_exit_net": -34.055555625
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 22214,
"quote_asset_bal": 8598.9009135495,
"total_value_mid": 10698.1239135495,
"total_value_exit_net": 10696.5494962995,
"total_value": 10698.1239135495,
"base_cost_quote": 2044.275357475,
"unrealized_pnl_exit_net": 53.373225275
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 20334,
"quote_asset_bal": 8785.6834450745,
"total_value_mid": 10715.3800450745,
"total_value_exit_net": 10713.9327726245,
"total_value": 10715.3800450745,
"base_cost_quote": 1913.82489295,
"unrealized_pnl_exit_net": 14.4244346
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 27845,
"quote_asset_bal": 8093.8174250744,
"total_value_mid": 10666.6954250744,
"total_value_exit_net": 10664.7657665744,
"total_value": 10666.6954250744,
"base_cost_quote": 2607.682296,
"unrealized_pnl_exit_net": -36.7339545
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 28946,
"quote_asset_bal": 7995.7472299494,
"total_value_mid": 10629.8332299494,
"total_value_exit_net": 10627.8576654494,
"total_value": 10629.8332299494,
"base_cost_quote": 2708.254568675,
"unrealized_pnl_exit_net": -76.144133175
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 37075,
"quote_asset_bal": 7274.2534752994,
"total_value_mid": 10581.3434752994,
"total_value_exit_net": 10578.8631577994,
"total_value": 10581.3434752994,
"base_cost_quote": 3431.5853602,
"unrealized_pnl_exit_net": -126.9756777
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 41440,
"quote_asset_bal": 6893.6513635744,
"total_value_mid": 10540.3713635744,
"total_value_exit_net": 10537.6363235744,
"total_value": 10540.3713635744,
"base_cost_quote": 3813.3742873,
"unrealized_pnl_exit_net": -169.3893273
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 40298,
"quote_asset_bal": 6995.4797127494,
"total_value_mid": 10582.0017127494,
"total_value_exit_net": 10579.3118212494,
"total_value": 10582.0017127494,
"base_cost_quote": 3712.8889798,
"unrealized_pnl_exit_net": -129.0568713
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 40519,
"quote_asset_bal": 6977.3653510494,
"total_value_mid": 10555.1930510494,
"total_value_exit_net": 10552.5096802744,
"total_value": 10555.1930510494,
"base_cost_quote": 3732.9836395,
"unrealized_pnl_exit_net": -157.839310275
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 45098,
"quote_asset_bal": 6581.6506169494,
"total_value_mid": 10509.6864169494,
"total_value_exit_net": 10506.7403900994,
"total_value": 10509.6864169494,
"base_cost_quote": 4129.81043655,
"unrealized_pnl_exit_net": -204.7206634
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 43131,
"quote_asset_bal": 6755.1070990494,
"total_value_mid": 10550.6350990494,
"total_value_exit_net": 10547.7884530494,
"total_value": 10550.6350990494,
"base_cost_quote": 3958.991518375,
"unrealized_pnl_exit_net": -166.310164375
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 44169,
"quote_asset_bal": 6665.4668078244,
"total_value_mid": 10530.2543078244,
"total_value_exit_net": 10527.3557171994,
"total_value": 10530.2543078244,
"base_cost_quote": 4049.394669925,
"unrealized_pnl_exit_net": -187.50576055
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 53726,
"quote_asset_bal": 5860.3319614494,
"total_value_mid": 10464.6501614494,
"total_value_exit_net": 10461.1969227994,
"total_value": 10464.6501614494,
"base_cost_quote": 4857.689836975,
"unrealized_pnl_exit_net": -256.824875625
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 60246,
"quote_asset_bal": 5318.7011255744,
"total_value_mid": 10361.2913255744,
"total_value_exit_net": 10357.5093829244,
"total_value": 10361.2913255744,
"base_cost_quote": 5400.056907425,
"unrealized_pnl_exit_net": -361.248650075
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 60483,
"quote_asset_bal": 5300.3281286994,
"total_value_mid": 10302.2722286994,
"total_value_exit_net": 10298.5207706244,
"total_value": 10302.2722286994,
"base_cost_quote": 5420.35201735,
"unrealized_pnl_exit_net": -422.159375425
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 60795,
"quote_asset_bal": 5276.1510271744,
"total_value_mid": 10352.5335271744,
"total_value_exit_net": 10348.7262402994,
"total_value": 10352.5335271744,
"base_cost_quote": 5445.38918115,
"unrealized_pnl_exit_net": -372.813968025
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 61523,
"quote_asset_bal": 5217.6755189744,
"total_value_mid": 10305.6276189744,
"total_value_exit_net": 10301.8116548994,
"total_value": 10305.6276189744,
"base_cost_quote": 5505.72439865,
"unrealized_pnl_exit_net": -421.588262725
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 65970,
"quote_asset_bal": 4862.4025121744,
"total_value_mid": 10245.5545121744,
"total_value_exit_net": 10241.5171481744,
"total_value": 10245.5545121744,
"base_cost_quote": 5867.1910955,
"unrealized_pnl_exit_net": -488.0764595
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 84850,
"quote_asset_bal": 3377.8127835744,
"total_value_mid": 9919.7477835744,
"total_value_exit_net": 9914.8413323244,
"total_value": 9919.7477835744,
"base_cost_quote": 7353.41993175,
"unrealized_pnl_exit_net": -816.391383
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 89246,
"quote_asset_bal": 3054.2708050994,
"total_value_mid": 10024.3834050994,
"total_value_exit_net": 10019.1558206494,
"total_value": 10024.3834050994,
"base_cost_quote": 7684.61013825,
"unrealized_pnl_exit_net": -719.7251227
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 87414,
"quote_asset_bal": 3206.2832159744,
"total_value_mid": 10094.5064159744,
"total_value_exit_net": 10089.3402485744,
"total_value": 10094.5064159744,
"base_cost_quote": 7544.01717255,
"unrealized_pnl_exit_net": -660.96013995
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 75947,
"quote_asset_bal": 4135.0202859744,
"total_value_mid": 10377.8636859744,
"total_value_exit_net": 10373.1815534244,
"total_value": 10377.8636859744,
"base_cost_quote": 6645.013525125,
"unrealized_pnl_exit_net": -406.852257675
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 64986,
"quote_asset_bal": 5059.2558978744,
"total_value_mid": 10544.0742978744,
"total_value_exit_net": 10539.9606840744,
"total_value": 10544.0742978744,
"base_cost_quote": 5771.26180245,
"unrealized_pnl_exit_net": -290.55701625
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 48785,
"quote_asset_bal": 6479.7911307244,
"total_value_mid": 10787.5066307244,
"total_value_exit_net": 10784.2758440994,
"total_value": 10787.5066307244,
"base_cost_quote": 4430.5111931,
"unrealized_pnl_exit_net": -126.026479725
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 59306,
"quote_asset_bal": 5587.9570523994,
"total_value_mid": 10551.8692523994,
"total_value_exit_net": 10548.1463182494,
"total_value": 10551.8692523994,
"base_cost_quote": 5324.83923645,
"unrealized_pnl_exit_net": -364.6499706
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 58221,
"quote_asset_bal": 5681.3059306744,
"total_value_mid": 10600.9804306744,
"total_value_exit_net": 10597.2906747994,
"total_value": 10600.9804306744,
"base_cost_quote": 5234.423375375,
"unrealized_pnl_exit_net": -318.43863125
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 51717,
"quote_asset_bal": 6245.6376264494,
"total_value_mid": 10791.5619264494,
"total_value_exit_net": 10788.1524832244,
"total_value": 10791.5619264494,
"base_cost_quote": 4681.79651585,
"unrealized_pnl_exit_net": -139.281659075
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 53685,
"quote_asset_bal": 6080.7975683744,
"total_value_mid": 10676.2335683744,
"total_value_exit_net": 10672.7869913744,
"total_value": 10676.2335683744,
"base_cost_quote": 4852.617035225,
"unrealized_pnl_exit_net": -260.627612225
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 50065,
"quote_asset_bal": 6399.0598914494,
"total_value_mid": 10789.7603914494,
"total_value_exit_net": 10786.4673660744,
"total_value": 10789.7603914494,
"base_cost_quote": 4541.038726625,
"unrealized_pnl_exit_net": -153.631252
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 51565,
"quote_asset_bal": 6275.1210700494,
"total_value_mid": 10725.1805700494,
"total_value_exit_net": 10721.8430254244,
"total_value": 10725.1805700494,
"base_cost_quote": 4671.774104675,
"unrealized_pnl_exit_net": -225.0521493
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 18442,
"quote_asset_bal": 9360.9142457744,
"total_value_mid": 11136.8788457744,
"total_value_exit_net": 11135.5468723244,
"total_value": 11136.8788457744,
"base_cost_quote": 1758.024230025,
"unrealized_pnl_exit_net": 16.608396525
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 36406,
"quote_asset_bal": 7718.1210329994,
"total_value_mid": 11023.7858329994,
"total_value_exit_net": 11021.3065843993,
"total_value": 11023.7858329994,
"base_cost_quote": 3406.40188675,
"unrealized_pnl_exit_net": -103.21633535
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 32393,
"quote_asset_bal": 8091.0321537243,
"total_value_mid": 11084.1453537243,
"total_value_exit_net": 11081.9005188243,
"total_value": 11084.1453537243,
"base_cost_quote": 3044.2919078,
"unrealized_pnl_exit_net": -53.4235427
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 41391,
"quote_asset_bal": 7288.8053862743,
"total_value_mid": 10960.1870862743,
"total_value_exit_net": 10957.4335499993,
"total_value": 10960.1870862743,
"base_cost_quote": 3848.325781275,
"unrealized_pnl_exit_net": -179.69761755
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 36532,
"quote_asset_bal": 7733.9545177993,
"total_value_mid": 11047.4069177993,
"total_value_exit_net": 11044.9218284993,
"total_value": 11047.4069177993,
"base_cost_quote": 3416.100855525,
"unrealized_pnl_exit_net": -105.133544825
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 35647,
"quote_asset_bal": 7815.9822500743,
"total_value_mid": 11088.3768500743,
"total_value_exit_net": 11085.9225541243,
"total_value": 11088.3768500743,
"base_cost_quote": 3335.6174382,
"unrealized_pnl_exit_net": -65.67713415
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 33520,
"quote_asset_bal": 8024.6028897242,
"total_value_mid": 11125.2028897242,
"total_value_exit_net": 11122.8774397242,
"total_value": 11125.2028897242,
"base_cost_quote": 3144.696054475,
"unrealized_pnl_exit_net": -46.421504475
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 22232,
"quote_asset_bal": 9107.5209886492,
"total_value_mid": 11279.5873886492,
"total_value_exit_net": 11277.9583388492,
"total_value": 11279.5873886492,
"base_cost_quote": 2109.934164675,
"unrealized_pnl_exit_net": 60.503185525
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 14440,
"quote_asset_bal": 9887.2103915991,
"total_value_mid": 11355.7583915991,
"total_value_exit_net": 11354.6569805991,
"total_value": 11355.7583915991,
"base_cost_quote": 1472.300697975,
"unrealized_pnl_exit_net": -4.854108975
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 11307,
"quote_asset_bal": 10219.8949648491,
"total_value_mid": 11422.9597648491,
"total_value_exit_net": 11422.0574662491,
"total_value": 11422.9597648491,
"base_cost_quote": 1150.49002085,
"unrealized_pnl_exit_net": 51.67248055
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 10547,
"quote_asset_bal": 10302.3608553491,
"total_value_mid": 11485.7342553491,
"total_value_exit_net": 11484.8467252991,
"total_value": 11485.7342553491,
"base_cost_quote": 1130.841195275,
"unrealized_pnl_exit_net": 51.644674675
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 13421,
"quote_asset_bal": 9989.7997595491,
"total_value_mid": 11441.9519595491,
"total_value_exit_net": 11440.8628453991,
"total_value": 11441.9519595491,
"base_cost_quote": 1458.1439884,
"unrealized_pnl_exit_net": -7.08090255
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 15767,
"quote_asset_bal": 9740.8190465991,
"total_value_mid": 11421.5812465991,
"total_value_exit_net": 11420.3206749491,
"total_value": 11421.5812465991,
"base_cost_quote": 1709.628160175,
"unrealized_pnl_exit_net": -30.126531825
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 16143,
"quote_asset_bal": 9706.0474338491,
"total_value_mid": 11423.6626338491,
"total_value_exit_net": 11422.3744224491,
"total_value": 11423.6626338491,
"base_cost_quote": 1749.677374575,
"unrealized_pnl_exit_net": -33.350385975
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 16905,
"quote_asset_bal": 9626.2343376241,
"total_value_mid": 11418.1643376241,
"total_value_exit_net": 11416.8203901241,
"total_value": 11418.1643376241,
"base_cost_quote": 1830.094842475,
"unrealized_pnl_exit_net": -39.508789975
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 9688.8275919242,
"total_value_mid": 11439.2963919242,
"total_value_exit_net": 11437.9835403242,
"total_value": 11439.2963919242,
"base_cost_quote": 1769.77573705,
"unrealized_pnl_exit_net": -20.61978865
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 17472,
"quote_asset_bal": 9568.6139343992,
"total_value_mid": 11417.1515343992,
"total_value_exit_net": 11415.7651311992,
"total_value": 11417.1515343992,
"base_cost_quote": 1890.46378525,
"unrealized_pnl_exit_net": -43.31258845
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 17282,
"quote_asset_bal": 9589.1838802742,
"total_value_mid": 11429.7168802742,
"total_value_exit_net": 11428.3364805242,
"total_value": 11429.7168802742,
"base_cost_quote": 1870.3276945,
"unrealized_pnl_exit_net": -31.17509425
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 18528,
"quote_asset_bal": 9458.6784712492,
"total_value_mid": 11393.0016712492,
"total_value_exit_net": 11391.5509288492,
"total_value": 11393.0016712492,
"base_cost_quote": 2000.9824121,
"unrealized_pnl_exit_net": -68.1099545
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 20187,
"quote_asset_bal": 9288.0435889492,
"total_value_mid": 11403.6411889492,
"total_value_exit_net": 11402.0544907492,
"total_value": 11403.6411889492,
"base_cost_quote": 2171.95154285,
"unrealized_pnl_exit_net": -57.94064105
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 19608,
"quote_asset_bal": 9349.4868589242,
"total_value_mid": 11422.0524589242,
"total_value_exit_net": 11420.4980347242,
"total_value": 11422.0524589242,
"base_cost_quote": 2111.64314545,
"unrealized_pnl_exit_net": -40.63196965
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 19028,
"quote_asset_bal": 9411.8260082242,
"total_value_mid": 11411.6688082242,
"total_value_exit_net": 11410.1689261242,
"total_value": 11411.6688082242,
"base_cost_quote": 2051.3577653,
"unrealized_pnl_exit_net": -53.0148474
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 21112,
"quote_asset_bal": 9196.1208783741,
"total_value_mid": 11383.3240783741,
"total_value_exit_net": 11381.6836759741,
"total_value": 11383.3240783741,
"base_cost_quote": 2267.55519185,
"unrealized_pnl_exit_net": -81.99239425
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 20044,
"quote_asset_bal": 9308.1680854241,
"total_value_mid": 11420.8056854241,
"total_value_exit_net": 11419.2212072241,
"total_value": 11420.8056854241,
"base_cost_quote": 2156.9753191,
"unrealized_pnl_exit_net": -45.9221973
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 17074,
"quote_asset_bal": 9629.7533434492,
"total_value_mid": 11454.9639434491,
"total_value_exit_net": 11453.5950354991,
"total_value": 11454.9639434491,
"base_cost_quote": 1845.2837256,
"unrealized_pnl_exit_net": -21.44203355
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 17356,
"quote_asset_bal": 9599.8876377241,
"total_value_mid": 11446.5660377241,
"total_value_exit_net": 11445.1810289241,
"total_value": 11446.5660377241,
"base_cost_quote": 1875.41450675,
"unrealized_pnl_exit_net": -30.12111555
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 17074,
"quote_asset_bal": 9630.4332314491,
"total_value_mid": 11462.4734314491,
"total_value_exit_net": 11461.0994012992,
"total_value": 11462.4734314491,
"base_cost_quote": 1845.159332375,
"unrealized_pnl_exit_net": -14.493162525
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 19476,
"quote_asset_bal": 9379.1569245991,
"total_value_mid": 11404.6609245991,
"total_value_exit_net": 11403.1417965991,
"total_value": 11404.6609245991,
"base_cost_quote": 2096.7493835,
"unrealized_pnl_exit_net": -72.7645115
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 18896,
"quote_asset_bal": 9440.3456677991,
"total_value_mid": 11437.6528677991,
"total_value_exit_net": 11436.1548873991,
"total_value": 11437.6528677991,
"base_cost_quote": 2036.336607875,
"unrealized_pnl_exit_net": -40.527388275
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 30578,
"quote_asset_bal": 8285.7660560491,
"total_value_mid": 11270.1788560491,
"total_value_exit_net": 11267.9405464491,
"total_value": 11270.1788560491,
"base_cost_quote": 3192.5538209,
"unrealized_pnl_exit_net": -210.3793305
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 38405,
"quote_asset_bal": 7538.3735998491,
"total_value_mid": 11213.7320998491,
"total_value_exit_net": 11210.9755809741,
"total_value": 11213.7320998491,
"base_cost_quote": 3941.382921825,
"unrealized_pnl_exit_net": -268.7809407
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 44754,
"quote_asset_bal": 6947.1753756241,
"total_value_mid": 11104.8219756241,
"total_value_exit_net": 11101.7037406741,
"total_value": 11104.8219756241,
"base_cost_quote": 4534.1812874,
"unrealized_pnl_exit_net": -379.65292235
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 44368,
"quote_asset_bal": 6985.9160396241,
"total_value_mid": 11223.0600396241,
"total_value_exit_net": 11219.8821816241,
"total_value": 11223.0600396241,
"base_cost_quote": 4498.976403525,
"unrealized_pnl_exit_net": -265.010261525
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 45754,
"quote_asset_bal": 6856.0605988741,
"total_value_mid": 11179.8135988741,
"total_value_exit_net": 11176.5707841241,
"total_value": 11179.8135988741,
"base_cost_quote": 4629.69907205,
"unrealized_pnl_exit_net": -309.1888868
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 47423,
"quote_asset_bal": 6703.5357334741,
"total_value_mid": 11132.8439334741,
"total_value_exit_net": 11129.5219523241,
"total_value": 11132.8439334741,
"base_cost_quote": 4785.42818135,
"unrealized_pnl_exit_net": -359.4419625
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 45706,
"quote_asset_bal": 6867.1445250241,
"total_value_mid": 11204.6439250241,
"total_value_exit_net": 11201.3908004741,
"total_value": 11204.6439250241,
"base_cost_quote": 4624.598149225,
"unrealized_pnl_exit_net": -290.351873775
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 48633,
"quote_asset_bal": 6609.4869145741,
"total_value_mid": 11161.5357145741,
"total_value_exit_net": 11158.1216779741,
"total_value": 11161.5357145741,
"base_cost_quote": 4890.803253425,
"unrealized_pnl_exit_net": -342.168490025
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 48500,
"quote_asset_bal": 6623.2243015741,
"total_value_mid": 11196.7743015741,
"total_value_exit_net": 11193.3441390741,
"total_value": 11196.7743015741,
"base_cost_quote": 4880.8839195,
"unrealized_pnl_exit_net": -310.764082
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 47300,
"quote_asset_bal": 6738.4875930491,
"total_value_mid": 11217.7975930491,
"total_value_exit_net": 11214.4381105491,
"total_value": 11217.7975930491,
"base_cost_quote": 4770.1837566,
"unrealized_pnl_exit_net": -294.2332391
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 46560,
"quote_asset_bal": 6809.4710861491,
"total_value_mid": 11269.9190861491,
"total_value_exit_net": 11266.5737501491,
"total_value": 11269.9190861491,
"base_cost_quote": 4699.7681845,
"unrealized_pnl_exit_net": -242.6655205
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 46761,
"quote_asset_bal": 6791.3789481491,
"total_value_mid": 11205.6173481491,
"total_value_exit_net": 11202.3066693491,
"total_value": 11205.6173481491,
"base_cost_quote": 4719.9913405,
"unrealized_pnl_exit_net": -309.0636193
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 50325,
"quote_asset_bal": 6460.2408090741,
"total_value_mid": 11120.3358090741,
"total_value_exit_net": 11116.8407378241,
"total_value": 11120.3358090741,
"base_cost_quote": 5051.68372335,
"unrealized_pnl_exit_net": -395.0837946
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 49351,
"quote_asset_bal": 6551.2995699241,
"total_value_mid": 11165.6180699241,
"total_value_exit_net": 11162.1573310491,
"total_value": 11165.6180699241,
"base_cost_quote": 4961.2189256,
"unrealized_pnl_exit_net": -350.361164475
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 49351,
"quote_asset_bal": 6552.0168562741,
"total_value_mid": 11166.3353562741,
"total_value_exit_net": 11162.8746173991,
"total_value": 11166.3353562741,
"base_cost_quote": 4961.2189256,
"unrealized_pnl_exit_net": -350.361164475
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 49347,
"quote_asset_bal": 6553.0186341491,
"total_value_mid": 11166.9631341491,
"total_value_exit_net": 11163.5026757741,
"total_value": 11166.9631341491,
"base_cost_quote": 4961.305490475,
"unrealized_pnl_exit_net": -350.82144885
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 48594,
"quote_asset_bal": 6624.2858876741,
"total_value_mid": 11206.7000876741,
"total_value_exit_net": 11203.2632770241,
"total_value": 11206.7000876741,
"base_cost_quote": 4890.9570687,
"unrealized_pnl_exit_net": -311.97967935
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 50651,
"quote_asset_bal": 6434.1158189991,
"total_value_mid": 11114.2682189991,
"total_value_exit_net": 11110.7581046991,
"total_value": 11114.2682189991,
"base_cost_quote": 5081.9333936,
"unrealized_pnl_exit_net": -405.2911079
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 51088,
"quote_asset_bal": 6394.3164205491,
"total_value_mid": 11084.1948205491,
"total_value_exit_net": 11080.6774117491,
"total_value": 11084.1948205491,
"base_cost_quote": 5122.10169725,
"unrealized_pnl_exit_net": -435.74070605
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 63276,
"quote_asset_bal": 5305.0032140741,
"total_value_mid": 10961.8776140741,
"total_value_exit_net": 10957.6349582741,
"total_value": 10961.8776140741,
"base_cost_quote": 6212.27071125,
"unrealized_pnl_exit_net": -559.63896705
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 63389,
"quote_asset_bal": 5295.6068725241,
"total_value_mid": 10937.2278725241,
"total_value_exit_net": 10932.9966567741,
"total_value": 10937.2278725241,
"base_cost_quote": 6222.346562475,
"unrealized_pnl_exit_net": -584.956778225
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 64197,
"quote_asset_bal": 5227.7540512741,
"total_value_mid": 10941.2870512741,
"total_value_exit_net": 10937.0019015241,
"total_value": 10941.2870512741,
"base_cost_quote": 6292.502339875,
"unrealized_pnl_exit_net": -583.254489625
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 64309,
"quote_asset_bal": 5219.2669550741,
"total_value_mid": 10968.4915550741,
"total_value_exit_net": 10964.1796366241,
"total_value": 10968.4915550741,
"base_cost_quote": 6302.488824125,
"unrealized_pnl_exit_net": -557.576142575
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 65170,
"quote_asset_bal": 5145.6417823741,
"total_value_mid": 10945.7717823741,
"total_value_exit_net": 10941.4216848741,
"total_value": 10945.7717823741,
"base_cost_quote": 6377.9750964,
"unrealized_pnl_exit_net": -582.1951939
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 65851,
"quote_asset_bal": 5085.6420323991,
"total_value_mid": 10900.2853323991,
"total_value_exit_net": 10895.9243499241,
"total_value": 10900.2853323991,
"base_cost_quote": 6438.27688885,
"unrealized_pnl_exit_net": -627.994571325
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 65281,
"quote_asset_bal": 5136.5957846491,
"total_value_mid": 10927.0204846491,
"total_value_exit_net": 10922.6776661241,
"total_value": 10927.0204846491,
"base_cost_quote": 6387.9545754,
"unrealized_pnl_exit_net": -601.872693925
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 65850,
"quote_asset_bal": 5086.7249675491,
"total_value_mid": 10881.5249675491,
"total_value_exit_net": 10877.1788675491,
"total_value": 10881.5249675491,
"base_cost_quote": 6438.223348725,
"unrealized_pnl_exit_net": -647.769448725
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 67462,
"quote_asset_bal": 4946.5549245491,
"total_value_mid": 10876.4647245491,
"total_value_exit_net": 10872.0172921991,
"total_value": 10876.4647245491,
"base_cost_quote": 6578.857945625,
"unrealized_pnl_exit_net": -653.395577975
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 66433,
"quote_asset_bal": 5038.1141303491,
"total_value_mid": 10937.3645303491,
"total_value_exit_net": 10932.9400925491,
"total_value": 10937.3645303491,
"base_cost_quote": 6488.40165425,
"unrealized_pnl_exit_net": -593.57569205
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 65743,
"quote_asset_bal": 5101.1563774991,
"total_value_mid": 10939.1347774991,
"total_value_exit_net": 10934.7562936991,
"total_value": 10939.1347774991,
"base_cost_quote": 6428.07484305,
"unrealized_pnl_exit_net": -594.47492685
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 65404,
"quote_asset_bal": 5131.7339887241,
"total_value_mid": 10965.7707887241,
"total_value_exit_net": 10961.3952611241,
"total_value": 10965.7707887241,
"base_cost_quote": 6397.94906565,
"unrealized_pnl_exit_net": -568.28779325
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 65743,
"quote_asset_bal": 5101.8364062491,
"total_value_mid": 10939.8148062491,
"total_value_exit_net": 10935.4363224491,
"total_value": 10939.8148062491,
"base_cost_quote": 6428.07484305,
"unrealized_pnl_exit_net": -594.47492685
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 66312,
"quote_asset_bal": 5051.8726588991,
"total_value_mid": 10893.9598588991,
"total_value_exit_net": 10889.5782934991,
"total_value": 10893.9598588991,
"base_cost_quote": 6478.343616375,
"unrealized_pnl_exit_net": -640.637981775
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 66542,
"quote_asset_bal": 5032.2931865991,
"total_value_mid": 10901.2975865991,
"total_value_exit_net": 10896.8958332991,
"total_value": 10901.2975865991,
"base_cost_quote": 6498.460692875,
"unrealized_pnl_exit_net": -633.858046175
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 66428,
"quote_asset_bal": 5042.6187129741,
"total_value_mid": 10908.2111129741,
"total_value_exit_net": 10903.8119186741,
"total_value": 10908.2111129741,
"base_cost_quote": 6488.421168875,
"unrealized_pnl_exit_net": -627.227963175
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 71710,
"quote_asset_bal": 4585.9686522491,
"total_value_mid": 10796.0546522491,
"total_value_exit_net": 10791.3970877491,
"total_value": 10796.0546522491,
"base_cost_quote": 6945.46459455,
"unrealized_pnl_exit_net": -740.03615905
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 72234,
"quote_asset_bal": 4541.1680363241,
"total_value_mid": 10839.9728363241,
"total_value_exit_net": 10835.2487327241,
"total_value": 10839.9728363241,
"base_cost_quote": 6990.6222374,
"unrealized_pnl_exit_net": -696.541541
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 70725,
"quote_asset_bal": 4673.8593480491,
"total_value_mid": 10876.4418480491,
"total_value_exit_net": 10871.7899111741,
"total_value": 10876.4418480491,
"base_cost_quote": 6859.945803525,
"unrealized_pnl_exit_net": -662.0152404
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 70496,
"quote_asset_bal": 4694.2493459241,
"total_value_mid": 10911.9965459241,
"total_value_exit_net": 10907.3332355241,
"total_value": 10911.9965459241,
"base_cost_quote": 6839.82462395,
"unrealized_pnl_exit_net": -626.74073435
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 69462,
"quote_asset_bal": 4785.9160472991,
"total_value_mid": 10947.1954472991,
"total_value_exit_net": 10942.5744877491,
"total_value": 10947.1954472991,
"base_cost_quote": 6749.4042595,
"unrealized_pnl_exit_net": -592.74581905
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 68320,
"quote_asset_bal": 4887.9362137491,
"total_value_mid": 10982.0802137491,
"total_value_exit_net": 10977.5096057491,
"total_value": 10982.0802137491,
"base_cost_quote": 6648.935264225,
"unrealized_pnl_exit_net": -559.361872225
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 64659,
"quote_asset_bal": 5219.3853755241,
"total_value_mid": 11090.4225755241,
"total_value_exit_net": 11086.0192976241,
"total_value": 11090.4225755241,
"base_cost_quote": 6327.330641525,
"unrealized_pnl_exit_net": -460.696719425
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 60723,
"quote_asset_bal": 5582.8544797491,
"total_value_mid": 11199.7319797491,
"total_value_exit_net": 11195.5193216241,
"total_value": 11199.7319797491,
"base_cost_quote": 5975.57532275,
"unrealized_pnl_exit_net": -362.910480875
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 62150,
"quote_asset_bal": 5452.9947088741,
"total_value_mid": 11114.8597088741,
"total_value_exit_net": 11110.6133101241,
"total_value": 11114.8597088741,
"base_cost_quote": 6106.3054969,
"unrealized_pnl_exit_net": -448.68689565
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 61601,
"quote_asset_bal": 5503.7941030991,
"total_value_mid": 11164.9260030991,
"total_value_exit_net": 11160.6801541741,
"total_value": 11164.9260030991,
"base_cost_quote": 6056.022512925,
"unrealized_pnl_exit_net": -399.13646185
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 60819,
"quote_asset_bal": 5577.0298996741,
"total_value_mid": 11166.2959996741,
"total_value_exit_net": 11162.1040500991,
"total_value": 11166.2959996741,
"base_cost_quote": 5985.609142475,
"unrealized_pnl_exit_net": -400.53499205
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 61369,
"quote_asset_bal": 5527.0183309741,
"total_value_mid": 11130.0080309741,
"total_value_exit_net": 11125.8057886991,
"total_value": 11130.0080309741,
"base_cost_quote": 6035.938861475,
"unrealized_pnl_exit_net": -437.15140375
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 70614,
"quote_asset_bal": 4710.7106704991,
"total_value_mid": 10917.6812704991,
"total_value_exit_net": 10913.0260425491,
"total_value": 10917.6812704991,
"base_cost_quote": 6855.27019945,
"unrealized_pnl_exit_net": -652.9548274
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 68911,
"quote_asset_bal": 4864.6509567241,
"total_value_mid": 11052.8587567241,
"total_value_exit_net": 11048.2176008741,
"total_value": 11052.8587567241,
"base_cost_quote": 6704.599781325,
"unrealized_pnl_exit_net": -521.033137175
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 71301,
"quote_asset_bal": 4655.9274880991,
"total_value_mid": 10880.5047880991,
"total_value_exit_net": 10875.8363551241,
"total_value": 10880.5047880991,
"base_cost_quote": 6915.681574025,
"unrealized_pnl_exit_net": -695.772707
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 71072,
"quote_asset_bal": 4676.7668070741,
"total_value_mid": 10867.1380070741,
"total_value_exit_net": 10862.4952286741,
"total_value": 10867.1380070741,
"base_cost_quote": 6895.50395215,
"unrealized_pnl_exit_net": -709.77553055
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 69699,
"quote_asset_bal": 4798.8720935991,
"total_value_mid": 10995.1131935991,
"total_value_exit_net": 10990.4660127741,
"total_value": 10995.1131935991,
"base_cost_quote": 6774.89276155,
"unrealized_pnl_exit_net": -583.298842375
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 86866,
"quote_asset_bal": 3388.9640116991,
"total_value_mid": 10520.6626116991,
"total_value_exit_net": 10515.3138377491,
"total_value": 10520.6626116991,
"base_cost_quote": 8191.013155875,
"unrealized_pnl_exit_net": -1064.663329825
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 88641,
"quote_asset_bal": 3239.8469491491,
"total_value_mid": 10641.3704491491,
"total_value_exit_net": 10635.8193065241,
"total_value": 10641.3704491491,
"base_cost_quote": 8351.813465725,
"unrealized_pnl_exit_net": -955.84110835
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 89614,
"quote_asset_bal": 3160.7453906491,
"total_value_mid": 10598.7073906491,
"total_value_exit_net": 10593.1289191491,
"total_value": 10598.7073906491,
"base_cost_quote": 8432.217523575,
"unrealized_pnl_exit_net": -999.833995075
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 91723,
"quote_asset_bal": 2988.4083068491,
"total_value_mid": 10555.5558068491,
"total_value_exit_net": 10549.8804462241,
"total_value": 10555.5558068491,
"base_cost_quote": 8618.006661,
"unrealized_pnl_exit_net": -1056.534521625
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 103794,
"quote_asset_bal": 2025.1529009241,
"total_value_mid": 10245.6377009241,
"total_value_exit_net": 10239.4723373241,
"total_value": 10245.6377009241,
"base_cost_quote": 9582.259808875,
"unrealized_pnl_exit_net": -1367.940372475
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 116074,
"quote_asset_bal": 1082.8698210241,
"total_value_mid": 9950.9234210241,
"total_value_exit_net": 9944.2723808241,
"total_value": 9950.9234210241,
"base_cost_quote": 10526.301309375,
"unrealized_pnl_exit_net": -1664.898749575
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 113707,
"quote_asset_bal": 1267.8145837741,
"total_value_mid": 10080.1070837741,
"total_value_exit_net": 10073.4978643991,
"total_value": 10080.1070837741,
"base_cost_quote": 10345.3511985,
"unrealized_pnl_exit_net": -1539.667917875
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 109250,
"quote_asset_bal": 1621.0261100491,
"total_value_mid": 10328.2511100491,
"total_value_exit_net": 10321.7206912991,
"total_value": 10328.2511100491,
"base_cost_quote": 10003.740682625,
"unrealized_pnl_exit_net": -1303.046101375
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 108976,
"quote_asset_bal": 1643.8033664241,
"total_value_mid": 10307.3953664241,
"total_value_exit_net": 10300.8976724241,
"total_value": 10307.3953664241,
"base_cost_quote": 9983.749500475,
"unrealized_pnl_exit_net": -1326.655194475
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 108597,
"quote_asset_bal": 1674.6212001491,
"total_value_mid": 10362.3812001491,
"total_value_exit_net": 10355.8653801491,
"total_value": 10362.3812001491,
"base_cost_quote": 9953.597503425,
"unrealized_pnl_exit_net": -1272.353323425
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 100636,
"quote_asset_bal": 2329.0717469491,
"total_value_mid": 10651.6689469491,
"total_value_exit_net": 10645.4269990491,
"total_value": 10651.6689469491,
"base_cost_quote": 9320.60381395,
"unrealized_pnl_exit_net": -1004.24856185
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 84843,
"quote_asset_bal": 3674.8210485241,
"total_value_mid": 11039.1934485241,
"total_value_exit_net": 11033.6701692241,
"total_value": 11039.1934485241,
"base_cost_quote": 8045.081389075,
"unrealized_pnl_exit_net": -686.232268375
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 79385,
"quote_asset_bal": 4160.6538070241,
"total_value_mid": 11043.3333070241,
"total_value_exit_net": 11038.1712973991,
"total_value": 11043.3333070241,
"base_cost_quote": 7593.092451425,
"unrealized_pnl_exit_net": -715.57496105
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 74302,
"quote_asset_bal": 4613.4212067991,
"total_value_mid": 11263.4502067991,
"total_value_exit_net": 11258.4626850491,
"total_value": 11263.4502067991,
"base_cost_quote": 7155.939632525,
"unrealized_pnl_exit_net": -510.898154275
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 69101,
"quote_asset_bal": 5087.1073207741,
"total_value_mid": 11333.8377207741,
"total_value_exit_net": 11329.1526729741,
"total_value": 11333.8377207741,
"base_cost_quote": 6708.889195975,
"unrealized_pnl_exit_net": -466.843843775
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 64918,
"quote_asset_bal": 5472.1388547991,
"total_value_mid": 11418.6276547991,
"total_value_exit_net": 11414.1677881991,
"total_value": 11418.6276547991,
"base_cost_quote": 6342.1042134,
"unrealized_pnl_exit_net": -400.07528
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 63675,
"quote_asset_bal": 5588.3567567241,
"total_value_mid": 11452.8242567241,
"total_value_exit_net": 11448.4259060991,
"total_value": 11452.8242567241,
"base_cost_quote": 6231.584685875,
"unrealized_pnl_exit_net": -371.5155365
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 31278,
"quote_asset_bal": 8739.751710049,
"total_value_mid": 11955.130110049,
"total_value_exit_net": 11952.718576249,
"total_value": 11955.130110049,
"base_cost_quote": 3256.935370875,
"unrealized_pnl_exit_net": -43.968504675
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 30244,
"quote_asset_bal": 8872.454314624,
"total_value_mid": 11908.951914624,
"total_value_exit_net": 11906.674541424,
"total_value": 11908.951914624,
"base_cost_quote": 3171.5620889,
"unrealized_pnl_exit_net": -137.3418621
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 28752,
"quote_asset_bal": 9027.812767549,
"total_value_mid": 11963.391967549,
"total_value_exit_net": 11961.190283149,
"total_value": 11963.391967549,
"base_cost_quote": 3020.84373485,
"unrealized_pnl_exit_net": -87.46621925
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 13691,
"quote_asset_bal": 10686.2645914739,
"total_value_mid": 12201.8582914739,
"total_value_exit_net": 12200.7215961989,
"total_value": 12201.8582914739,
"base_cost_quote": 1502.978489075,
"unrealized_pnl_exit_net": 11.47851565
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 17731,
"quote_asset_bal": 10249.816827574,
"total_value_mid": 12155.899327574,
"total_value_exit_net": 12154.469765699,
"total_value": 12155.899327574,
"base_cost_quote": 1940.53771255,
"unrealized_pnl_exit_net": -35.884774425
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 19252,
"quote_asset_bal": 10090.4569182989,
"total_value_mid": 12156.1965182989,
"total_value_exit_net": 12154.6472135989,
"total_value": 12156.1965182989,
"base_cost_quote": 2101.37945345,
"unrealized_pnl_exit_net": -37.18915815
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 19921,
"quote_asset_bal": 10021.7989584489,
"total_value_mid": 12131.4328584489,
"total_value_exit_net": 12129.8506330239,
"total_value": 12131.4328584489,
"base_cost_quote": 2171.84186065,
"unrealized_pnl_exit_net": -63.790186075
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 23055,
"quote_asset_bal": 9695.556168774,
"total_value_mid": 12077.137668774,
"total_value_exit_net": 12075.3514826489,
"total_value": 12077.137668774,
"base_cost_quote": 2498.47985555,
"unrealized_pnl_exit_net": -118.684541675
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 29272,
"quote_asset_bal": 9068.0458517989,
"total_value_mid": 12012.8090517989,
"total_value_exit_net": 12010.6004793989,
"total_value": 12012.8090517989,
"base_cost_quote": 3126.83917185,
"unrealized_pnl_exit_net": -184.28454425
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 43070,
"quote_asset_bal": 7723.4271414739,
"total_value_mid": 11858.1471414739,
"total_value_exit_net": 11855.0461014739,
"total_value": 11858.1471414739,
"base_cost_quote": 4473.80624005,
"unrealized_pnl_exit_net": -342.18728005
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 44029,
"quote_asset_bal": 7635.1564989239,
"total_value_mid": 11923.5810989239,
"total_value_exit_net": 11920.3647804739,
"total_value": 11923.5810989239,
"base_cost_quote": 4564.084998375,
"unrealized_pnl_exit_net": -278.876716825
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 39676,
"quote_asset_bal": 8066.7005378989,
"total_value_mid": 12022.3977378989,
"total_value_exit_net": 12019.4309649989,
"total_value": 12022.3977378989,
"base_cost_quote": 4141.772301225,
"unrealized_pnl_exit_net": -189.041874125
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 40082,
"quote_asset_bal": 8027.2015763489,
"total_value_mid": 11995.3195763489,
"total_value_exit_net": 11992.3434878489,
"total_value": 11995.3195763489,
"base_cost_quote": 4182.087314825,
"unrealized_pnl_exit_net": -216.945403325
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 39156,
"quote_asset_bal": 8121.7160453489,
"total_value_mid": 12033.4004453489,
"total_value_exit_net": 12030.4666820489,
"total_value": 12033.4004453489,
"base_cost_quote": 4091.548461575,
"unrealized_pnl_exit_net": -182.797824875
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 39548,
"quote_asset_bal": 8085.1290674989,
"total_value_mid": 11980.6070674989,
"total_value_exit_net": 11977.6854589989,
"total_value": 11980.6070674989,
"base_cost_quote": 4131.70265465,
"unrealized_pnl_exit_net": -239.14626315
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 44844,
"quote_asset_bal": 7573.2217647489,
"total_value_mid": 11882.7301647489,
"total_value_exit_net": 11879.4980334489,
"total_value": 11882.7301647489,
"base_cost_quote": 4644.440219625,
"unrealized_pnl_exit_net": -338.163950925
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 15238,
"quote_asset_bal": 10397.5055915239,
"total_value_mid": 12762.4431915239,
"total_value_exit_net": 12760.6694883239,
"total_value": 12762.4431915239,
"base_cost_quote": 2150.043624225,
"unrealized_pnl_exit_net": 213.120272575
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 36279,
"quote_asset_bal": 7487.1890493989,
"total_value_mid": 12384.8540493989,
"total_value_exit_net": 12381.1808006489,
"total_value": 12384.8540493989,
"base_cost_quote": 5119.426792575,
"unrealized_pnl_exit_net": -225.435041325
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 40476,
"quote_asset_bal": 6947.9880661489,
"total_value_mid": 12120.8208661489,
"total_value_exit_net": 12116.9412415489,
"total_value": 12120.8208661489,
"base_cost_quote": 5663.536769225,
"unrealized_pnl_exit_net": -494.583593825
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 39606,
"quote_asset_bal": 7093.6708707739,
"total_value_mid": 12293.9386707739,
"total_value_exit_net": 12290.0384699239,
"total_value": 12293.9386707739,
"base_cost_quote": 5562.353738825,
"unrealized_pnl_exit_net": -365.986139675
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 44085,
"quote_asset_bal": 6524.7715157989,
"total_value_mid": 12216.1450157989,
"total_value_exit_net": 12211.8764856739,
"total_value": 12216.1450157989,
"base_cost_quote": 6136.267651675,
"unrealized_pnl_exit_net": -449.1626818
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 41154,
"quote_asset_bal": 6922.2976891989,
"total_value_mid": 12371.0872891989,
"total_value_exit_net": 12367.0006969989,
"total_value": 12371.0872891989,
"base_cost_quote": 5758.74041845,
"unrealized_pnl_exit_net": -314.03741065
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 17430,
"quote_asset_bal": 10441.7246517739,
"total_value_mid": 13167.7766517739,
"total_value_exit_net": 13165.7321127739,
"total_value": 13167.7766517739,
"base_cost_quote": 2518.45962915,
"unrealized_pnl_exit_net": 205.54783185
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 19981,
"quote_asset_bal": 10063.1051880489,
"total_value_mid": 13324.0043880489,
"total_value_exit_net": 13321.5587136489,
"total_value": 13324.0043880489,
"base_cost_quote": 3057.873986725,
"unrealized_pnl_exit_net": 200.579538875
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 28070,
"quote_asset_bal": 8791.9925622489,
"total_value_mid": 13204.5965622489,
"total_value_exit_net": 13201.2871092489,
"total_value": 13204.5965622489,
"base_cost_quote": 4347.2868216,
"unrealized_pnl_exit_net": 62.0077254
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 28342,
"quote_asset_bal": 8776.5297357239,
"total_value_mid": 13186.5449357239,
"total_value_exit_net": 13183.2374243239,
"total_value": 13186.5449357239,
"base_cost_quote": 4388.01994855,
"unrealized_pnl_exit_net": 18.68774005
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 27999,
"quote_asset_bal": 8837.4417788239,
"total_value_mid": 13202.4858788239,
"total_value_exit_net": 13199.2120957489,
"total_value": 13202.4858788239,
"base_cost_quote": 4347.695427825,
"unrealized_pnl_exit_net": 14.0748891
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 39049,
"quote_asset_bal": 7187.5802595489,
"total_value_mid": 12873.1146595489,
"total_value_exit_net": 12868.8505087489,
"total_value": 12873.1146595489,
"base_cost_quote": 5999.88954475,
"unrealized_pnl_exit_net": -318.61929555
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 41088,
"quote_asset_bal": 6905.9420219239,
"total_value_mid": 12859.5932219239,
"total_value_exit_net": 12855.1279835239,
"total_value": 12859.5932219239,
"base_cost_quote": 6291.4938841,
"unrealized_pnl_exit_net": -342.3079225
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 28919,
"quote_asset_bal": 8815.9645563739,
"total_value_mid": 13318.6528563739,
"total_value_exit_net": 13315.2758401489,
"total_value": 13318.6528563739,
"base_cost_quote": 4477.990876175,
"unrealized_pnl_exit_net": 21.3204076
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 27742,
"quote_asset_bal": 9016.3871310239,
"total_value_mid": 13435.6877310239,
"total_value_exit_net": 13432.3732555739,
"total_value": 13435.6877310239,
"base_cost_quote": 4301.29655475,
"unrealized_pnl_exit_net": 114.6895698
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 21919,
"quote_asset_bal": 10013.602552274,
"total_value_mid": 13516.258752274,
"total_value_exit_net": 13513.6317601239,
"total_value": 13516.258752274,
"base_cost_quote": 3385.104825925,
"unrealized_pnl_exit_net": 114.924381925
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 23000,
"quote_asset_bal": 9842.802857149,
"total_value_mid": 13483.702857149,
"total_value_exit_net": 13480.972182149,
"total_value": 13483.702857149,
"base_cost_quote": 3556.618564825,
"unrealized_pnl_exit_net": 81.550760175
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 26690,
"quote_asset_bal": 9273.3594080739,
"total_value_mid": 13450.344408074,
"total_value_exit_net": 13447.2116693239,
"total_value": 13450.344408074,
"base_cost_quote": 4130.75074125,
"unrealized_pnl_exit_net": 43.10152
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 32471,
"quote_asset_bal": 8398.1947275989,
"total_value_mid": 13268.8447275989,
"total_value_exit_net": 13265.1917400989,
"total_value": 13268.8447275989,
"base_cost_quote": 5007.421851825,
"unrealized_pnl_exit_net": -140.424839325
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 33442,
"quote_asset_bal": 8263.2690665989,
"total_value_mid": 13403.3044665989,
"total_value_exit_net": 13399.4494400489,
"total_value": 13403.3044665989,
"base_cost_quote": 5148.286020775,
"unrealized_pnl_exit_net": -12.105647325
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 39718,
"quote_asset_bal": 7344.7121667739,
"total_value_mid": 13064.1041667739,
"total_value_exit_net": 13059.8146227739,
"total_value": 13064.1041667739,
"base_cost_quote": 6070.43761615,
"unrealized_pnl_exit_net": -355.33516015
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 45802,
"quote_asset_bal": 6486.4292384489,
"total_value_mid": 12852.9072384489,
"total_value_exit_net": 12848.1323799489,
"total_value": 12852.9072384489,
"base_cost_quote": 6930.655596125,
"unrealized_pnl_exit_net": -568.952454625
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 49168,
"quote_asset_bal": 6024.4251637989,
"total_value_mid": 12730.9403637989,
"total_value_exit_net": 12725.9104773989,
"total_value": 12730.9403637989,
"base_cost_quote": 7394.04117485,
"unrealized_pnl_exit_net": -692.55586125
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 50630,
"quote_asset_bal": 5832.0265579489,
"total_value_mid": 12874.6595579489,
"total_value_exit_net": 12869.3775831989,
"total_value": 12874.6595579489,
"base_cost_quote": 7589.76265595,
"unrealized_pnl_exit_net": -552.4116307
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 48272,
"quote_asset_bal": 6170.4044747489,
"total_value_mid": 12899.5212747489,
"total_value_exit_net": 12894.4744371489,
"total_value": 12899.5212747489,
"base_cost_quote": 7267.577097875,
"unrealized_pnl_exit_net": -543.507135475
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 47130,
"quote_asset_bal": 6338.4500603989,
"total_value_mid": 13073.3270603989,
"total_value_exit_net": 13068.2759026489,
"total_value": 13073.3270603989,
"base_cost_quote": 7106.34396365,
"unrealized_pnl_exit_net": -376.5181214
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 47058,
"quote_asset_bal": 6351.5478226738,
"total_value_mid": 13076.1360226738,
"total_value_exit_net": 13071.0925815238,
"total_value": 13076.1360226738,
"base_cost_quote": 7096.1985603,
"unrealized_pnl_exit_net": -376.65380145
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 47196,
"quote_asset_bal": 6336.9560561988,
"total_value_mid": 13019.9096561988,
"total_value_exit_net": 13014.8974409988,
"total_value": 13019.9096561988,
"base_cost_quote": 7116.668401175,
"unrealized_pnl_exit_net": -438.727016375
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 48566,
"quote_asset_bal": 6146.2847112988,
"total_value_mid": 12892.1021112988,
"total_value_exit_net": 12887.0427482488,
"total_value": 12892.1021112988,
"base_cost_quote": 7307.902719425,
"unrealized_pnl_exit_net": -567.144682475
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 48278,
"quote_asset_bal": 6186.9188131488,
"total_value_mid": 12931.3554131488,
"total_value_exit_net": 12926.2970856988,
"total_value": 12931.3554131488,
"base_cost_quote": 7267.734816075,
"unrealized_pnl_exit_net": -528.356543525
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 49518,
"quote_asset_bal": 6015.9336178238,
"total_value_mid": 12844.4658178238,
"total_value_exit_net": 12839.3444186738,
"total_value": 12844.4658178238,
"base_cost_quote": 7438.90199525,
"unrealized_pnl_exit_net": -615.4911944
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 49445,
"quote_asset_bal": 6026.6555683488,
"total_value_mid": 12840.1765683488,
"total_value_exit_net": 12835.0664275988,
"total_value": 12840.1765683488,
"base_cost_quote": 7428.980659825,
"unrealized_pnl_exit_net": -620.569800575
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 51442,
"quote_asset_bal": 5755.0315250238,
"total_value_mid": 12761.4319250238,
"total_value_exit_net": 12756.1771247238,
"total_value": 12761.4319250238,
"base_cost_quote": 7700.90635125,
"unrealized_pnl_exit_net": -699.76075155
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 58799,
"quote_asset_bal": 4795.9862916238,
"total_value_mid": 12457.4959916238,
"total_value_exit_net": 12451.7498593488,
"total_value": 12457.4959916238,
"base_cost_quote": 8662.055673,
"unrealized_pnl_exit_net": -1006.292105275
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 64323,
"quote_asset_bal": 4095.5608536488,
"total_value_mid": 12245.2849536488,
"total_value_exit_net": 12239.1726605738,
"total_value": 12245.2849536488,
"base_cost_quote": 9366.617198125,
"unrealized_pnl_exit_net": -1223.0053912
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 78964,
"quote_asset_bal": 2381.1247897488,
"total_value_mid": 11319.8495897488,
"total_value_exit_net": 11313.1455461488,
"total_value": 11319.8495897488,
"base_cost_quote": 11096.661558975,
"unrealized_pnl_exit_net": -2164.640802575
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 80178,
"quote_asset_bal": 2241.7214226988,
"total_value_mid": 11598.4940226988,
"total_value_exit_net": 11591.4764432488,
"total_value": 11598.4940226988,
"base_cost_quote": 11247.4472635,
"unrealized_pnl_exit_net": -1897.69224295
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 71919,
"quote_asset_bal": 3253.0047043488,
"total_value_mid": 12156.5769043488,
"total_value_exit_net": 12149.8992251988,
"total_value": 12156.5769043488,
"base_cost_quote": 10291.470518275,
"unrealized_pnl_exit_net": -1394.575997425
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 62346,
"quote_asset_bal": 4485.6319645738,
"total_value_mid": 12571.9081645738,
"total_value_exit_net": 12565.8434574238,
"total_value": 12571.9081645738,
"base_cost_quote": 9124.348632875,
"unrealized_pnl_exit_net": -1044.137140025
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 67714,
"quote_asset_bal": 3812.0694243988,
"total_value_mid": 12262.7766243988,
"total_value_exit_net": 12256.4385939988,
"total_value": 12262.7766243988,
"base_cost_quote": 9799.13604415,
"unrealized_pnl_exit_net": -1354.76687455
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 73682,
"quote_asset_bal": 3095.7885703988,
"total_value_mid": 11989.2059703988,
"total_value_exit_net": 11982.5359073488,
"total_value": 11989.2059703988,
"base_cost_quote": 10518.44472135,
"unrealized_pnl_exit_net": -1631.6973844
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 67096,
"quote_asset_bal": 3922.5664237738,
"total_value_mid": 12477.3064237738,
"total_value_exit_net": 12470.8903687738,
"total_value": 12477.3064237738,
"base_cost_quote": 9713.16721585,
"unrealized_pnl_exit_net": -1164.84327085
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 70004,
"quote_asset_bal": 3561.3073896988,
"total_value_mid": 12234.8029896988,
"total_value_exit_net": 12228.2978679988,
"total_value": 12234.8029896988,
"base_cost_quote": 10075.121177875,
"unrealized_pnl_exit_net": -1408.130699575
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 70420,
"quote_asset_bal": 3513.4174302738,
"total_value_mid": 12238.4554302738,
"total_value_exit_net": 12231.9116517738,
"total_value": 12238.4554302738,
"base_cost_quote": 10125.595405175,
"unrealized_pnl_exit_net": -1407.101183675
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 71658,
"quote_asset_bal": 3362.8060402488,
"total_value_mid": 12026.2582402488,
"total_value_exit_net": 12019.7606510988,
"total_value": 12026.2582402488,
"base_cost_quote": 10276.58025895,
"unrealized_pnl_exit_net": -1619.6256481
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 72496,
"quote_asset_bal": 3262.4666836238,
"total_value_mid": 12034.4826836238,
"total_value_exit_net": 12027.9036716238,
"total_value": 12034.4826836238,
"base_cost_quote": 10377.357084925,
"unrealized_pnl_exit_net": -1611.920096925
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 73340,
"quote_asset_bal": 3162.1421851738,
"total_value_mid": 11962.9421851738,
"total_value_exit_net": 11956.3415851738,
"total_value": 11962.9421851738,
"base_cost_quote": 10478.1703382,
"unrealized_pnl_exit_net": -1683.9709382
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 69131,
"quote_asset_bal": 3697.3204948238,
"total_value_mid": 12304.1299948238,
"total_value_exit_net": 12297.6748876988,
"total_value": 12304.1299948238,
"base_cost_quote": 9964.645182975,
"unrealized_pnl_exit_net": -1364.2907901
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 71773,
"quote_asset_bal": 3375.7485223488,
"total_value_mid": 12017.2177223488,
"total_value_exit_net": 12010.7366204488,
"total_value": 12017.2177223488,
"base_cost_quote": 10286.5575363,
"unrealized_pnl_exit_net": -1651.5694382
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 79375,
"quote_asset_bal": 2491.0325609238,
"total_value_mid": 11611.2200609238,
"total_value_exit_net": 11604.3799202988,
"total_value": 11611.2200609238,
"base_cost_quote": 11171.80237235,
"unrealized_pnl_exit_net": -2058.455012975
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 80609,
"quote_asset_bal": 2352.1829532738,
"total_value_mid": 11557.7307532738,
"total_value_exit_net": 11550.8265924238,
"total_value": 11557.7307532738,
"base_cost_quote": 11312.4451754,
"unrealized_pnl_exit_net": -2113.80153625
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 82665,
"quote_asset_bal": 2121.2335603988,
"total_value_mid": 11503.7110603988,
"total_value_exit_net": 11496.6742022738,
"total_value": 11503.7110603988,
"base_cost_quote": 11543.70829275,
"unrealized_pnl_exit_net": -2168.267650875
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 77905,
"quote_asset_bal": 2680.0087421488,
"total_value_mid": 11927.3322421488,
"total_value_exit_net": 11920.3967495238,
"total_value": 11927.3322421488,
"base_cost_quote": 11000.367392475,
"unrealized_pnl_exit_net": -1759.9793851
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 70903,
"quote_asset_bal": 3550.2670097488,
"total_value_mid": 12370.6002097488,
"total_value_exit_net": 12363.9849598488,
"total_value": 12370.6002097488,
"base_cost_quote": 10175.507411125,
"unrealized_pnl_exit_net": -1361.789461025
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 70237,
"quote_asset_bal": 3650.3218815738,
"total_value_mid": 12247.3306815738,
"total_value_exit_net": 12240.8829249738,
"total_value": 12247.3306815738,
"base_cost_quote": 10105.640250025,
"unrealized_pnl_exit_net": -1515.079206625
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 71213,
"quote_asset_bal": 3540.9753095238,
"total_value_mid": 12364.2660095238,
"total_value_exit_net": 12357.6485414988,
"total_value": 12364.2660095238,
"base_cost_quote": 10221.457848125,
"unrealized_pnl_exit_net": -1404.78461615
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 69473,
"quote_asset_bal": 3759.5353024488,
"total_value_mid": 12478.3968024488,
"total_value_exit_net": 12471.8576563238,
"total_value": 12478.3968024488,
"base_cost_quote": 10009.96644845,
"unrealized_pnl_exit_net": -1297.644094575
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 68246,
"quote_asset_bal": 3917.6848882738,
"total_value_mid": 12584.9268882738,
"total_value_exit_net": 12578.4264567738,
"total_value": 12584.9268882738,
"base_cost_quote": 9858.91284315,
"unrealized_pnl_exit_net": -1198.17127465
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 61088,
"quote_asset_bal": 4851.1225689238,
"total_value_mid": 12884.1945689238,
"total_value_exit_net": 12878.1697649238,
"total_value": 12884.1945689238,
"base_cost_quote": 8968.19570595,
"unrealized_pnl_exit_net": -941.14850995
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 58565,
"quote_asset_bal": 5193.7541098988,
"total_value_mid": 13029.7511098988,
"total_value_exit_net": 13023.8741121488,
"total_value": 13029.7511098988,
"base_cost_quote": 8646.132439525,
"unrealized_pnl_exit_net": -816.012437275
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 64058,
"quote_asset_bal": 4492.5891640989,
"total_value_mid": 12724.0421640989,
"total_value_exit_net": 12717.8685743489,
"total_value": 12724.0421640989,
"base_cost_quote": 9351.519683475,
"unrealized_pnl_exit_net": -1126.240273225
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 68426,
"quote_asset_bal": 3969.3417489739,
"total_value_mid": 12255.7303489739,
"total_value_exit_net": 12249.5155575239,
"total_value": 12255.7303489739,
"base_cost_quote": 9884.794539875,
"unrealized_pnl_exit_net": -1604.620731325
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 70223,
"quote_asset_bal": 3754.0249199239,
"total_value_mid": 12236.9633199239,
"total_value_exit_net": 12230.6011161239,
"total_value": 12236.9633199239,
"base_cost_quote": 10101.034998675,
"unrealized_pnl_exit_net": -1624.458802475
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 72171,
"quote_asset_bal": 3523.0798484989,
"total_value_mid": 12212.4682484989,
"total_value_exit_net": 12205.9512071989,
"total_value": 12212.4682484989,
"base_cost_quote": 10332.575523925,
"unrealized_pnl_exit_net": -1649.704165225
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 72217,
"quote_asset_bal": 3520.2435137489,
"total_value_mid": 12207.9486137489,
"total_value_exit_net": 12201.4328349239,
"total_value": 12207.9486137489,
"base_cost_quote": 10337.45508085,
"unrealized_pnl_exit_net": -1656.265759675
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 72635,
"quote_asset_bal": 3470.5546418989,
"total_value_mid": 12143.1736418989,
"total_value_exit_net": 12136.6691776489,
"total_value": 12143.1736418989,
"base_cost_quote": 10387.729058075,
"unrealized_pnl_exit_net": -1721.614522325
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 77152,
"quote_asset_bal": 2942.8200837989,
"total_value_mid": 11900.1672837989,
"total_value_exit_net": 11893.4492733989,
"total_value": 11900.1672837989,
"base_cost_quote": 10915.861660675,
"unrealized_pnl_exit_net": -1965.232471075
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 76114,
"quote_asset_bal": 3065.4973911739,
"total_value_mid": 12054.5607911739,
"total_value_exit_net": 12047.8189936239,
"total_value": 12054.5607911739,
"base_cost_quote": 10795.019697125,
"unrealized_pnl_exit_net": -1812.698094675
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 75515,
"quote_asset_bal": 3137.2597842739,
"total_value_mid": 12078.2357842739,
"total_value_exit_net": 12071.5300522739,
"total_value": 12078.2357842739,
"base_cost_quote": 10724.65446275,
"unrealized_pnl_exit_net": -1790.38419475
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 76373,
"quote_asset_bal": 3037.1162762489,
"total_value_mid": 11965.1199762489,
"total_value_exit_net": 11958.4239734739,
"total_value": 11965.1199762489,
"base_cost_quote": 10825.251353875,
"unrealized_pnl_exit_net": -1903.94365665
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 81899,
"quote_asset_bal": 2408.5531352989,
"total_value_mid": 11728.6593352989,
"total_value_exit_net": 11721.6692556489,
"total_value": 11728.6593352989,
"base_cost_quote": 11454.296984525,
"unrealized_pnl_exit_net": -2141.180864175
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 81933,
"quote_asset_bal": 2405.0223580739,
"total_value_mid": 11794.5441580738,
"total_value_exit_net": 11787.5020167238,
"total_value": 11794.5441580738,
"base_cost_quote": 11459.22938105,
"unrealized_pnl_exit_net": -2076.7497224
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 81933,
"quote_asset_bal": 2405.2190950739,
"total_value_mid": 11761.9676950739,
"total_value_exit_net": 11754.9501336238,
"total_value": 11761.9676950739,
"base_cost_quote": 11459.20296125,
"unrealized_pnl_exit_net": -2109.4719227
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 82737,
"quote_asset_bal": 2314.6491356489,
"total_value_mid": 11606.0142356489,
"total_value_exit_net": 11599.0457118239,
"total_value": 11606.0142356489,
"base_cost_quote": 11549.95857695,
"unrealized_pnl_exit_net": -2265.562000775
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 83684,
"quote_asset_bal": 2209.5851166489,
"total_value_mid": 11665.8771166489,
"total_value_exit_net": 11658.7848976489,
"total_value": 11665.8771166489,
"base_cost_quote": 11655.4001989,
"unrealized_pnl_exit_net": -2206.2004179
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 84042,
"quote_asset_bal": 2169.5428776989,
"total_value_mid": 11573.8426776988,
"total_value_exit_net": 11566.7894528488,
"total_value": 11573.8426776988,
"base_cost_quote": 11695.633151,
"unrealized_pnl_exit_net": -2298.38657585
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 83768,
"quote_asset_bal": 2201.0363066989,
"total_value_mid": 11624.9363066989,
"total_value_exit_net": 11617.8683816989,
"total_value": 11624.9363066989,
"base_cost_quote": 11665.295314675,
"unrealized_pnl_exit_net": -2248.463239675
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 82969,
"quote_asset_bal": 2292.0963063489,
"total_value_mid": 11767.1561063489,
"total_value_exit_net": 11760.0498114989,
"total_value": 11767.1561063489,
"base_cost_quote": 11574.8646425,
"unrealized_pnl_exit_net": -2106.91113735
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 82340,
"quote_asset_bal": 2372.6917607239,
"total_value_mid": 11660.6437607238,
"total_value_exit_net": 11653.6777967238,
"total_value": 11660.6437607238,
"base_cost_quote": 11504.37441445,
"unrealized_pnl_exit_net": -2223.38837845
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 83780,
"quote_asset_bal": 2211.8264290989,
"total_value_mid": 11620.3204290988,
"total_value_exit_net": 11613.2640585988,
"total_value": 11620.3204290988,
"base_cost_quote": 11665.39388855,
"unrealized_pnl_exit_net": -2263.95625905
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 82885,
"quote_asset_bal": 2313.9747717489,
"total_value_mid": 11787.7302717488,
"total_value_exit_net": 11780.6249551238,
"total_value": 11787.7302717488,
"base_cost_quote": 11564.790392475,
"unrealized_pnl_exit_net": -2098.1402091
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 84686,
"quote_asset_bal": 2113.1501023239,
"total_value_mid": 11555.6391023239,
"total_value_exit_net": 11548.5572355739,
"total_value": 11555.6391023239,
"base_cost_quote": 11766.223954425,
"unrealized_pnl_exit_net": -2330.816821175
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 81836,
"quote_asset_bal": 2444.2917102239,
"total_value_mid": 11830.8809102238,
"total_value_exit_net": 11823.8409683238,
"total_value": 11830.8809102238,
"base_cost_quote": 11443.76178905,
"unrealized_pnl_exit_net": -2064.21253095
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 83170,
"quote_asset_bal": 2294.7109945489,
"total_value_mid": 11643.0189945488,
"total_value_exit_net": 11636.0077635488,
"total_value": 11643.0189945488,
"base_cost_quote": 11594.74534185,
"unrealized_pnl_exit_net": -2253.44857285
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 84798,
"quote_asset_bal": 2113.8245019239,
"total_value_mid": 11500.9631019239,
"total_value_exit_net": 11493.9227479739,
"total_value": 11500.9631019239,
"base_cost_quote": 11775.920221175,
"unrealized_pnl_exit_net": -2395.821975125
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 84620,
"quote_asset_bal": 2134.3075983239,
"total_value_mid": 11594.8235983239,
"total_value_exit_net": 11587.7282113239,
"total_value": 11594.8235983239,
"base_cost_quote": 11755.63071545,
"unrealized_pnl_exit_net": -2302.21010245
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 85071,
"quote_asset_bal": 2084.0381355239,
"total_value_mid": 11535.4262355239,
"total_value_exit_net": 11528.3376944489,
"total_value": 11535.4262355239,
"base_cost_quote": 11805.93641645,
"unrealized_pnl_exit_net": -2361.636857525
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 85162,
"quote_asset_bal": 2074.1148620489,
"total_value_mid": 11501.5482620489,
"total_value_exit_net": 11494.4776869989,
"total_value": 11501.5482620489,
"base_cost_quote": 11816.017671725,
"unrealized_pnl_exit_net": -2395.654846775
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 91524,
"quote_asset_bal": 1390.8737641739,
"total_value_mid": 11092.4177641738,
"total_value_exit_net": 11085.1416061738,
"total_value": 11092.4177641738,
"base_cost_quote": 12499.667224625,
"unrealized_pnl_exit_net": -2805.399382625
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 94316,
"quote_asset_bal": 1099.5755275989,
"total_value_mid": 10936.7343275989,
"total_value_exit_net": 10929.3564584989,
"total_value": 10936.7343275989,
"base_cost_quote": 12791.117448475,
"unrealized_pnl_exit_net": -2961.336517575
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 97154,
"quote_asset_bal": 808.2633311489,
"total_value_mid": 10853.9869311489,
"total_value_exit_net": 10846.4526384489,
"total_value": 10853.9869311489,
"base_cost_quote": 13082.754612425,
"unrealized_pnl_exit_net": -3044.565305125
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 98487,
"quote_asset_bal": 672.9475773239,
"total_value_mid": 10767.8650773238,
"total_value_exit_net": 10760.2938891988,
"total_value": 10767.8650773238,
"base_cost_quote": 13218.38936225,
"unrealized_pnl_exit_net": -3131.043050375
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 98389,
"quote_asset_bal": 683.2000476489,
"total_value_mid": 10807.4281476489,
"total_value_exit_net": 10799.8349765739,
"total_value": 10807.4281476489,
"base_cost_quote": 13208.3368285,
"unrealized_pnl_exit_net": -3091.701899575
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 97506,
"quote_asset_bal": 774.9846468739,
"total_value_mid": 10935.1098468739,
"total_value_exit_net": 10927.4897529739,
"total_value": 10935.1098468739,
"base_cost_quote": 13117.75914615,
"unrealized_pnl_exit_net": -2965.25404005
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 95860,
"quote_asset_bal": 948.5028340489,
"total_value_mid": 11138.4208340489,
"total_value_exit_net": 11130.7783955489,
"total_value": 11138.4208340489,
"base_cost_quote": 12946.8732778,
"unrealized_pnl_exit_net": -2764.5977163
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 94687,
"quote_asset_bal": 1080.6126637989,
"total_value_mid": 11249.9964637988,
"total_value_exit_net": 11242.3694259488,
"total_value": 11249.9964637988,
"base_cost_quote": 12831.023755775,
"unrealized_pnl_exit_net": -2669.266993625
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 99201,
"quote_asset_bal": 608.0673151239,
"total_value_mid": 10815.8502151239,
"total_value_exit_net": 10808.1943779489,
"total_value": 10815.8502151239,
"base_cost_quote": 13303.77215135,
"unrealized_pnl_exit_net": -3103.645088525
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 99205,
"quote_asset_bal": 608.2960386989,
"total_value_mid": 10846.2520386989,
"total_value_exit_net": 10838.5735716989,
"total_value": 10846.2520386989,
"base_cost_quote": 13303.825091025,
"unrealized_pnl_exit_net": -3073.547558025
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 96798,
"quote_asset_bal": 865.3005611489,
"total_value_mid": 11261.4057611488,
"total_value_exit_net": 11253.6086822488,
"total_value": 11261.4057611488,
"base_cost_quote": 13052.3155002,
"unrealized_pnl_exit_net": -2664.0073791
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 94975,
"quote_asset_bal": 1064.3083288739,
"total_value_mid": 11264.6233288738,
"total_value_exit_net": 11256.9730926238,
"total_value": 11264.6233288738,
"base_cost_quote": 12861.1950673,
"unrealized_pnl_exit_net": -2668.53030355
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 91194,
"quote_asset_bal": 1484.4651262739,
"total_value_mid": 11579.6409262739,
"total_value_exit_net": 11572.0695444239,
"total_value": 11579.6409262739,
"base_cost_quote": 12458.9800321,
"unrealized_pnl_exit_net": -2371.37561395
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 91839,
"quote_asset_bal": 1414.7077608989,
"total_value_mid": 11590.4689608988,
"total_value_exit_net": 11582.8371399988,
"total_value": 11590.4689608988,
"base_cost_quote": 12529.553022175,
"unrealized_pnl_exit_net": -2361.423643075
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 84536,
"quote_asset_bal": 2247.8174901739,
"total_value_mid": 12062.4470901738,
"total_value_exit_net": 12055.0861179738,
"total_value": 12062.4470901738,
"base_cost_quote": 11734.98003905,
"unrealized_pnl_exit_net": -1927.71141125
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 82056,
"quote_asset_bal": 2556.0808971739,
"total_value_mid": 11935.0816971738,
"total_value_exit_net": 11928.0474465738,
"total_value": 11935.0816971738,
"base_cost_quote": 11468.655745525,
"unrealized_pnl_exit_net": -2096.689196125
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 82589,
"quote_asset_bal": 2497.2065922489,
"total_value_mid": 11945.3881922489,
"total_value_exit_net": 11938.3020560489,
"total_value": 11945.3881922489,
"base_cost_quote": 11528.96244165,
"unrealized_pnl_exit_net": -2087.86697785
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 84287,
"quote_asset_bal": 2308.4672635739,
"total_value_mid": 11849.7556635738,
"total_value_exit_net": 11842.5996972738,
"total_value": 11849.7556635738,
"base_cost_quote": 11720.25060025,
"unrealized_pnl_exit_net": -2186.11816655
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 85098,
"quote_asset_bal": 2218.5453410238,
"total_value_mid": 11741.0115410238,
"total_value_exit_net": 11733.8696913738,
"total_value": 11741.0115410238,
"base_cost_quote": 11810.846596325,
"unrealized_pnl_exit_net": -2295.522245975
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 83930,
"quote_asset_bal": 2350.9198458238,
"total_value_mid": 11918.9398458239,
"total_value_exit_net": 11911.7638308238,
"total_value": 11918.9398458239,
"base_cost_quote": 11679.9794195,
"unrealized_pnl_exit_net": -2119.1354345
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 82056,
"quote_asset_bal": 2567.6998078988,
"total_value_mid": 12061.5790078988,
"total_value_exit_net": 12054.4585984988,
"total_value": 12061.5790078988,
"base_cost_quote": 11468.76412675,
"unrealized_pnl_exit_net": -1982.00533615
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 79075,
"quote_asset_bal": 2920.1794763988,
"total_value_mid": 12322.1969763988,
"total_value_exit_net": 12315.1454632738,
"total_value": 12322.1969763988,
"base_cost_quote": 11126.6723502,
"unrealized_pnl_exit_net": -1731.706363325
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 73544,
"quote_asset_bal": 3603.3025862988,
"total_value_mid": 12516.8353862988,
"total_value_exit_net": 12510.1502366988,
"total_value": 12516.8353862988,
"base_cost_quote": 10487.84418815,
"unrealized_pnl_exit_net": -1580.99653775
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 73215,
"quote_asset_bal": 3647.7720765238,
"total_value_mid": 12616.6095765238,
"total_value_exit_net": 12609.8829483988,
"total_value": 12616.6095765238,
"base_cost_quote": 10447.45872175,
"unrealized_pnl_exit_net": -1485.347849875
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 74637,
"quote_asset_bal": 3478.4184645488,
"total_value_mid": 12405.0036645488,
"total_value_exit_net": 12398.3087256488,
"total_value": 12405.0036645488,
"base_cost_quote": 10618.6608271,
"unrealized_pnl_exit_net": -1698.770566
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 72457,
"quote_asset_bal": 3751.1253579238,
"total_value_mid": 12627.1078579238,
"total_value_exit_net": 12620.4508710488,
"total_value": 12627.1078579238,
"base_cost_quote": 10356.9394832,
"unrealized_pnl_exit_net": -1487.613970075
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 72211,
"quote_asset_bal": 3782.0956676988,
"total_value_mid": 12707.3752676988,
"total_value_exit_net": 12700.6813079988,
"total_value": 12707.3752676988,
"base_cost_quote": 10326.748757125,
"unrealized_pnl_exit_net": -1408.163116825
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 68765,
"quote_asset_bal": 4219.5997246488,
"total_value_mid": 12849.6072246488,
"total_value_exit_net": 12843.1347190238,
"total_value": 12849.6072246488,
"base_cost_quote": 9924.5198115,
"unrealized_pnl_exit_net": -1300.984817125
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 59939,
"quote_asset_bal": 5376.0357376989,
"total_value_mid": 13234.0386376989,
"total_value_exit_net": 13228.1451355239,
"total_value": 13234.0386376989,
"base_cost_quote": 8827.53268775,
"unrealized_pnl_exit_net": -975.423289925
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 64538,
"quote_asset_bal": 4795.6750498739,
"total_value_mid": 12966.1858498739,
"total_value_exit_net": 12960.0579667739,
"total_value": 12966.1858498739,
"base_cost_quote": 9411.607915875,
"unrealized_pnl_exit_net": -1247.224998975
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 62156,
"quote_asset_bal": 5108.1049564239,
"total_value_mid": 13039.2105564239,
"total_value_exit_net": 13033.2622272239,
"total_value": 13039.2105564239,
"base_cost_quote": 9109.681640875,
"unrealized_pnl_exit_net": -1184.524370075
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 67857,
"quote_asset_bal": 4420.3208569239,
"total_value_mid": 12766.7318569239,
"total_value_exit_net": 12760.4720486739,
"total_value": 12766.7318569239,
"base_cost_quote": 9803.38322715,
"unrealized_pnl_exit_net": -1463.2320354
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 68323,
"quote_asset_bal": 4364.4983924739,
"total_value_mid": 12816.0534924739,
"total_value_exit_net": 12809.7148261489,
"total_value": 12816.0534924739,
"base_cost_quote": 9863.795002025,
"unrealized_pnl_exit_net": -1418.57856835
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 68264,
"quote_asset_bal": 4374.4725024989,
"total_value_mid": 12907.4725024989,
"total_value_exit_net": 12901.0727524989,
"total_value": 12907.4725024989,
"base_cost_quote": 9864.077013375,
"unrealized_pnl_exit_net": -1337.476763375
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 68668,
"quote_asset_bal": 4327.0639156989,
"total_value_mid": 12869.3631156989,
"total_value_exit_net": 12862.9563912989,
"total_value": 12869.3631156989,
"base_cost_quote": 9914.34718775,
"unrealized_pnl_exit_net": -1378.45471215
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 61103,
"quote_asset_bal": 5377.4003319989,
"total_value_mid": 12850.2972319989,
"total_value_exit_net": 12844.6925593239,
"total_value": 12850.2972319989,
"base_cost_quote": 8942.876831025,
"unrealized_pnl_exit_net": -1475.5846037
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 68581,
"quote_asset_bal": 4493.3023383239,
"total_value_mid": 12579.0022383239,
"total_value_exit_net": 12572.9379633989,
"total_value": 12579.0022383239,
"base_cost_quote": 9828.4406061,
"unrealized_pnl_exit_net": -1748.804981025
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 66113,
"quote_asset_bal": 4790.1511649739,
"total_value_mid": 12816.2693649739,
"total_value_exit_net": 12810.2497763239,
"total_value": 12816.2693649739,
"base_cost_quote": 9536.392834425,
"unrealized_pnl_exit_net": -1516.294223075
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 67550,
"quote_asset_bal": 4624.1314944489,
"total_value_mid": 12622.0514944489,
"total_value_exit_net": 12616.0530544489,
"total_value": 12622.0514944489,
"base_cost_quote": 9707.483656375,
"unrealized_pnl_exit_net": -1715.562096375
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 69765,
"quote_asset_bal": 4370.6542109489,
"total_value_mid": 12630.8302109489,
"total_value_exit_net": 12624.6350789489,
"total_value": 12630.8302109489,
"base_cost_quote": 9963.86990195,
"unrealized_pnl_exit_net": -1709.88903395
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 69163,
"quote_asset_bal": 4443.9784414739,
"total_value_mid": 12695.1243414739,
"total_value_exit_net": 12688.9359820489,
"total_value": 12695.1243414739,
"base_cost_quote": 9893.331137525,
"unrealized_pnl_exit_net": -1648.37359695
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 67367,
"quote_asset_bal": 4660.5023655739,
"total_value_mid": 12811.9093655739,
"total_value_exit_net": 12805.7958103239,
"total_value": 12811.9093655739,
"base_cost_quote": 9681.96142905,
"unrealized_pnl_exit_net": -1536.6679843
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 67777,
"quote_asset_bal": 4612.2296925489,
"total_value_mid": 12725.1365925489,
"total_value_exit_net": 12719.0519123739,
"total_value": 12725.1365925489,
"base_cost_quote": 9732.33237895,
"unrealized_pnl_exit_net": -1625.510159125
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 73709,
"quote_asset_bal": 3928.9067986239,
"total_value_mid": 12287.5073986239,
"total_value_exit_net": 12281.2384481739,
"total_value": 12287.5073986239,
"base_cost_quote": 10416.79414055,
"unrealized_pnl_exit_net": -2064.462491
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 71345,
"quote_asset_bal": 4204.3795606739,
"total_value_mid": 12637.3585606739,
"total_value_exit_net": 12631.0338264239,
"total_value": 12637.3585606739,
"base_cost_quote": 10144.910080325,
"unrealized_pnl_exit_net": -1718.255814575
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 71424,
"quote_asset_bal": 4196.2589281239,
"total_value_mid": 12567.1517281239,
"total_value_exit_net": 12560.8735585239,
"total_value": 12567.1517281239,
"base_cost_quote": 10154.923384675,
"unrealized_pnl_exit_net": -1790.308754275
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 70989,
"quote_asset_bal": 4248.0387000989,
"total_value_mid": 12610.5429000989,
"total_value_exit_net": 12604.2710219489,
"total_value": 12610.5429000989,
"base_cost_quote": 10104.4778789,
"unrealized_pnl_exit_net": -1748.24555705
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 68244,
"quote_asset_bal": 4577.4273040239,
"total_value_mid": 12841.7757040239,
"total_value_exit_net": 12835.5774427239,
"total_value": 12841.7757040239,
"base_cost_quote": 9782.398000025,
"unrealized_pnl_exit_net": -1524.247861325
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 67462,
"quote_asset_bal": 4675.9823652239,
"total_value_mid": 12757.9299652239,
"total_value_exit_net": 12751.8685045239,
"total_value": 12757.9299652239,
"base_cost_quote": 9691.835929375,
"unrealized_pnl_exit_net": -1615.949790075
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 71414,
"quote_asset_bal": 4214.0315485989,
"total_value_mid": 12533.7625485989,
"total_value_exit_net": 12527.5227503489,
"total_value": 12533.7625485989,
"base_cost_quote": 10154.365766775,
"unrealized_pnl_exit_net": -1840.874565025
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 70204,
"quote_asset_bal": 4356.8834456239,
"total_value_mid": 12676.0574456239,
"total_value_exit_net": 12669.8180651239,
"total_value": 12676.0574456239,
"base_cost_quote": 10013.582258275,
"unrealized_pnl_exit_net": -1700.647638775
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 69859,
"quote_asset_bal": 4398.3685093989,
"total_value_mid": 12676.6600093989,
"total_value_exit_net": 12670.4512907739,
"total_value": 12676.6600093989,
"base_cost_quote": 9973.398443,
"unrealized_pnl_exit_net": -1701.315661625
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 70029,
"quote_asset_bal": 4378.4925419739,
"total_value_mid": 12662.9232419739,
"total_value_exit_net": 12656.7099189489,
"total_value": 12662.9232419739,
"base_cost_quote": 9993.584070875,
"unrealized_pnl_exit_net": -1715.3666939
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 69437,
"quote_asset_bal": 4449.1936043989,
"total_value_mid": 12767.7462043989,
"total_value_exit_net": 12761.5072899489,
"total_value": 12767.7462043989,
"base_cost_quote": 9923.118461275,
"unrealized_pnl_exit_net": -1610.804775725
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 67730,
"quote_asset_bal": 4656.0043637489,
"total_value_mid": 12891.9723637489,
"total_value_exit_net": 12885.7953877489,
"total_value": 12891.9723637489,
"base_cost_quote": 9721.848221725,
"unrealized_pnl_exit_net": -1492.057197725
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 66547,
"quote_asset_bal": 4801.3259276489,
"total_value_mid": 12920.0599276489,
"total_value_exit_net": 12913.9708771489,
"total_value": 12920.0599276489,
"base_cost_quote": 9580.974845875,
"unrealized_pnl_exit_net": -1468.329896375
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 68188,
"quote_asset_bal": 4601.2124950989,
"total_value_mid": 12933.7860950989,
"total_value_exit_net": 12927.5366648989,
"total_value": 12933.7860950989,
"base_cost_quote": 9797.685256875,
"unrealized_pnl_exit_net": -1471.361087075
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 68190,
"quote_asset_bal": 4602.3929106489,
"total_value_mid": 12948.8489106489,
"total_value_exit_net": 12942.5890686489,
"total_value": 12948.8489106489,
"base_cost_quote": 9797.786532775,
"unrealized_pnl_exit_net": -1457.590374775
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 66264,
"quote_asset_bal": 4842.9441132989,
"total_value_mid": 13152.4497132989,
"total_value_exit_net": 13146.2175840989,
"total_value": 13152.4497132989,
"base_cost_quote": 9566.1756548,
"unrealized_pnl_exit_net": -1262.902184
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 65694,
"quote_asset_bal": 4917.6011481739,
"total_value_mid": 13208.1839481739,
"total_value_exit_net": 13201.9660110739,
"total_value": 13208.1839481739,
"base_cost_quote": 9506.224024775,
"unrealized_pnl_exit_net": -1221.859161875
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 59984,
"quote_asset_bal": 5658.6349334989,
"total_value_mid": 13588.5197334989,
"total_value_exit_net": 13582.5723198989,
"total_value": 13588.5197334989,
"base_cost_quote": 8822.3381948,
"unrealized_pnl_exit_net": -898.4008084
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 56193,
"quote_asset_bal": 6176.5812677239,
"total_value_mid": 13689.5853677239,
"total_value_exit_net": 13683.9506146489,
"total_value": 13689.5853677239,
"base_cost_quote": 8349.57048475,
"unrealized_pnl_exit_net": -842.201137825
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 56725,
"quote_asset_bal": 6108.3394168739,
"total_value_mid": 13669.7819168739,
"total_value_exit_net": 13664.1108349989,
"total_value": 13669.7819168739,
"base_cost_quote": 8420.128463575,
"unrealized_pnl_exit_net": -864.35704545
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 66114,
"quote_asset_bal": 4940.4499555739,
"total_value_mid": 13098.9175555739,
"total_value_exit_net": 13092.7987048739,
"total_value": 13098.9175555739,
"base_cost_quote": 9592.440438625,
"unrealized_pnl_exit_net": -1440.091689325
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 66361,
"quote_asset_bal": 4912.8917834239,
"total_value_mid": 13081.9308834239,
"total_value_exit_net": 13075.8041040989,
"total_value": 13081.9308834239,
"base_cost_quote": 9622.843623925,
"unrealized_pnl_exit_net": -1459.93130325
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 66806,
"quote_asset_bal": 4871.4144040239,
"total_value_mid": 13215.4838040239,
"total_value_exit_net": 13209.2257519739,
"total_value": 13215.4838040239,
"base_cost_quote": 9672.83578995,
"unrealized_pnl_exit_net": -1335.024442
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 64761,
"quote_asset_bal": 5131.3020110239,
"total_value_mid": 13394.8056110239,
"total_value_exit_net": 13388.6079833239,
"total_value": 13394.8056110239,
"base_cost_quote": 9421.36252635,
"unrealized_pnl_exit_net": -1164.05655405
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 67177,
"quote_asset_bal": 4829.8408648739,
"total_value_mid": 13092.6118648739,
"total_value_exit_net": 13086.4147866239,
"total_value": 13092.6118648739,
"base_cost_quote": 9723.50376245,
"unrealized_pnl_exit_net": -1466.9298407
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 66688,
"quote_asset_bal": 4892.5169336489,
"total_value_mid": 13208.5105336489,
"total_value_exit_net": 13202.2735384489,
"total_value": 13208.5105336489,
"base_cost_quote": 9663.04004865,
"unrealized_pnl_exit_net": -1353.28344385
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 67915,
"quote_asset_bal": 4742.0261675239,
"total_value_mid": 13034.4476675239,
"total_value_exit_net": 13028.2283513989,
"total_value": 13034.4476675239,
"base_cost_quote": 9813.964457125,
"unrealized_pnl_exit_net": -1527.76227325
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 72470,
"quote_asset_bal": 4201.9456671489,
"total_value_mid": 12992.5566671489,
"total_value_exit_net": 12985.9637088989,
"total_value": 12992.5566671489,
"base_cost_quote": 10357.45807185,
"unrealized_pnl_exit_net": -1573.4400301
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 73052,
"quote_asset_bal": 4133.7065997239,
"total_value_mid": 12863.4205997239,
"total_value_exit_net": 12856.8733142239,
"total_value": 12863.4205997239,
"base_cost_quote": 10427.94049405,
"unrealized_pnl_exit_net": -1704.77377955
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 71795,
"quote_asset_bal": 4286.5237630989,
"total_value_mid": 13045.5137630989,
"total_value_exit_net": 13038.9445205989,
"total_value": 13045.5137630989,
"base_cost_quote": 10277.011281975,
"unrealized_pnl_exit_net": -1524.590524475
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 69623,
"quote_asset_bal": 4555.2225664739,
"total_value_mid": 13237.2106664739,
"total_value_exit_net": 13230.6991753989,
"total_value": 13237.2106664739,
"base_cost_quote": 10015.16794665,
"unrealized_pnl_exit_net": -1339.691337725
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 67409,
"quote_asset_bal": 4834.1883925239,
"total_value_mid": 13368.1677925239,
"total_value_exit_net": 13361.7673079739,
"total_value": 13368.1677925239,
"base_cost_quote": 9743.228244725,
"unrealized_pnl_exit_net": -1215.649329275
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 67162,
"quote_asset_bal": 4865.9208289989,
"total_value_mid": 13368.6300289989,
"total_value_exit_net": 13362.2529970989,
"total_value": 13368.6300289989,
"base_cost_quote": 9713.021006275,
"unrealized_pnl_exit_net": -1216.688838175
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 66989,
"quote_asset_bal": 4889.6974005989,
"total_value_mid": 13316.9136005989,
"total_value_exit_net": 13310.5931884489,
"total_value": 13316.9136005989,
"base_cost_quote": 9692.861497975,
"unrealized_pnl_exit_net": -1271.965710125
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 63147,
"quote_asset_bal": 5386.4371776489,
"total_value_mid": 13658.6941776489,
"total_value_exit_net": 13652.4899848989,
"total_value": 13658.6941776489,
"base_cost_quote": 9230.2322861,
"unrealized_pnl_exit_net": -964.17947885
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 67612,
"quote_asset_bal": 4824.5451232989,
"total_value_mid": 13343.6571232989,
"total_value_exit_net": 13337.2677892989,
"total_value": 13343.6571232989,
"base_cost_quote": 9794.25518625,
"unrealized_pnl_exit_net": -1281.53252025
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 61288,
"quote_asset_bal": 5647.9168660489,
"total_value_mid": 13658.2584660489,
"total_value_exit_net": 13652.2507098489,
"total_value": 13658.2584660489,
"base_cost_quote": 8998.81825565,
"unrealized_pnl_exit_net": -994.48441185
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 59198,
"quote_asset_bal": 5934.1791885989,
"total_value_mid": 13748.3151885989,
"total_value_exit_net": 13742.4545865989,
"total_value": 13748.3151885989,
"base_cost_quote": 8737.293358975,
"unrealized_pnl_exit_net": -929.017960975
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 61382,
"quote_asset_bal": 5653.6764728739,
"total_value_mid": 13608.7836728739,
"total_value_exit_net": 13602.8173424739,
"total_value": 13608.7836728739,
"base_cost_quote": 9019.428201525,
"unrealized_pnl_exit_net": -1070.287331925
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 56232,
"quote_asset_bal": 6351.7328746239,
"total_value_mid": 13802.4728746239,
"total_value_exit_net": 13796.8848196239,
"total_value": 13802.4728746239,
"base_cost_quote": 8354.58124,
"unrealized_pnl_exit_net": -909.429295
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 59867,
"quote_asset_bal": 5878.7954671989,
"total_value_mid": 13601.6384671989,
"total_value_exit_net": 13595.8463349489,
"total_value": 13601.6384671989,
"base_cost_quote": 8828.099612625,
"unrealized_pnl_exit_net": -1111.048744875
}
]