[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 84673,
"quote_asset_bal": 9773.718725251,
"total_value_mid": 10001.489095251,
"total_value_exit_net": 10001.3182674735,
"total_value": 10001.489095251,
"base_cost_quote": 227.717956472,
"unrealized_pnl_exit_net": -0.1184142495
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 137751,
"quote_asset_bal": 9629.3512161351,
"total_value_mid": 10006.7889561351,
"total_value_exit_net": 10006.5058778301,
"total_value": 10006.7889561351,
"base_cost_quote": 375.3482021765,
"unrealized_pnl_exit_net": 1.8064595185
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 172450,
"quote_asset_bal": 9537.6438920264,
"total_value_mid": 10003.2588920264,
"total_value_exit_net": 10002.9096807764,
"total_value": 10003.2588920264,
"base_cost_quote": 472.954910345,
"unrealized_pnl_exit_net": -7.689121595
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 177793,
"quote_asset_bal": 9525.3019413712,
"total_value_mid": 10007.1209713712,
"total_value_exit_net": 10006.7596070987,
"total_value": 10007.1209713712,
"base_cost_quote": 487.961292697,
"unrealized_pnl_exit_net": -6.5036269695
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 190764,
"quote_asset_bal": 9492.1219172131,
"total_value_mid": 10007.1847172131,
"total_value_exit_net": 10006.7984201131,
"total_value": 10007.1847172131,
"base_cost_quote": 522.9983327835,
"unrealized_pnl_exit_net": -8.3218298835
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 175118,
"quote_asset_bal": 9536.5993333091,
"total_value_mid": 10014.6714733091,
"total_value_exit_net": 10014.3129192041,
"total_value": 10014.6714733091,
"base_cost_quote": 480.4578393245,
"unrealized_pnl_exit_net": -2.7442534295
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 189870,
"quote_asset_bal": 9497.2712394392,
"total_value_mid": 10011.8189394392,
"total_value_exit_net": 10011.4330286642,
"total_value": 10011.8189394392,
"base_cost_quote": 520.494458285,
"unrealized_pnl_exit_net": -6.33266906
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 169639,
"quote_asset_bal": 9555.050595937,
"total_value_mid": 10021.557845937,
"total_value_exit_net": 10021.2079654995,
"total_value": 10021.557845937,
"base_cost_quote": 465.4416576285,
"unrealized_pnl_exit_net": 0.715711934
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 150637,
"quote_asset_bal": 9611.8205504443,
"total_value_mid": 10029.0850404443,
"total_value_exit_net": 10028.7720920768,
"total_value": 10029.0850404443,
"base_cost_quote": 415.4024523505,
"unrealized_pnl_exit_net": 1.549089282
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 150631,
"quote_asset_bal": 9616.0809672651,
"total_value_mid": 10033.3288372651,
"total_value_exit_net": 10033.0159013626,
"total_value": 10033.3288372651,
"base_cost_quote": 415.403531159,
"unrealized_pnl_exit_net": 1.5314029385
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 139472,
"quote_asset_bal": 9651.7939876604,
"total_value_mid": 10043.7103076604,
"total_value_exit_net": 10043.4163704204,
"total_value": 10043.7103076604,
"base_cost_quote": 385.366352158,
"unrealized_pnl_exit_net": 6.256030602
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 144812,
"quote_asset_bal": 9640.3220927496,
"total_value_mid": 10047.2438127496,
"total_value_exit_net": 10046.9386214596,
"total_value": 10047.2438127496,
"base_cost_quote": 400.378082518,
"unrealized_pnl_exit_net": 6.238446192
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 143765,
"quote_asset_bal": 9648.8412465697,
"total_value_mid": 10065.7597465697,
"total_value_exit_net": 10065.4470576947,
"total_value": 10065.7597465697,
"base_cost_quote": 405.369579335,
"unrealized_pnl_exit_net": 11.23623179
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 237548,
"quote_asset_bal": 9377.736148711,
"total_value_mid": 10085.629188711,
"total_value_exit_net": 10085.098268931,
"total_value": 10085.629188711,
"base_cost_quote": 703.1736279822,
"unrealized_pnl_exit_net": 4.1884922378
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 314610,
"quote_asset_bal": 9157.5062974005,
"total_value_mid": 10076.1674974005,
"total_value_exit_net": 10075.4785015005,
"total_value": 10076.1674974005,
"base_cost_quote": 930.9070340327,
"unrealized_pnl_exit_net": -12.9348299328
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 332372,
"quote_asset_bal": 9112.8723361871,
"total_value_mid": 10073.4274161871,
"total_value_exit_net": 10072.7069998771,
"total_value": 10073.4274161871,
"base_cost_quote": 980.9418860482,
"unrealized_pnl_exit_net": -21.1072223582
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 334106,
"quote_asset_bal": 9110.7343043331,
"total_value_mid": 10072.9595843331,
"total_value_exit_net": 10072.2379153731,
"total_value": 10072.9595843331,
"base_cost_quote": 985.9431621942,
"unrealized_pnl_exit_net": -24.4395511542
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 484008,
"quote_asset_bal": 8695.7784199434,
"total_value_mid": 10026.8004199434,
"total_value_exit_net": 10025.8021534434,
"total_value": 10026.8004199434,
"base_cost_quote": 1406.3566299897,
"unrealized_pnl_exit_net": -76.3328964898
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 505847,
"quote_asset_bal": 8639.0458255365,
"total_value_mid": 10045.3004855364,
"total_value_exit_net": 10044.2457945414,
"total_value": 10045.3004855364,
"base_cost_quote": 1466.4189409632,
"unrealized_pnl_exit_net": -61.2189719583
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 354925,
"quote_asset_bal": 9072.9931044177,
"total_value_mid": 10105.8248544177,
"total_value_exit_net": 10105.0502306052,
"total_value": 10105.8248544177,
"base_cost_quote": 1043.5133054427,
"unrealized_pnl_exit_net": -11.4561792553
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 223946,
"quote_asset_bal": 9470.4772393218,
"total_value_mid": 10133.3573993217,
"total_value_exit_net": 10132.8602392017,
"total_value": 10133.3573993217,
"base_cost_quote": 665.647337357,
"unrealized_pnl_exit_net": -3.264337477
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 298735,
"quote_asset_bal": 9255.3359475518,
"total_value_mid": 10121.6674475517,
"total_value_exit_net": 10121.0176989267,
"total_value": 10121.6674475517,
"base_cost_quote": 883.3620990555,
"unrealized_pnl_exit_net": -17.6803476805
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 240340,
"quote_asset_bal": 9430.032369627,
"total_value_mid": 10141.438769627,
"total_value_exit_net": 10140.905214827,
"total_value": 10141.438769627,
"base_cost_quote": 713.1981717555,
"unrealized_pnl_exit_net": -2.3253265555
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 303373,
"quote_asset_bal": 9251.7958787287,
"total_value_mid": 10140.6787687286,
"total_value_exit_net": 10140.0121065611,
"total_value": 10140.6787687286,
"base_cost_quote": 918.4000848508,
"unrealized_pnl_exit_net": -30.1838570183
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 236429,
"quote_asset_bal": 9468.413270225,
"total_value_mid": 10175.335980225,
"total_value_exit_net": 10174.8057881925,
"total_value": 10175.335980225,
"base_cost_quote": 718.198345075,
"unrealized_pnl_exit_net": -11.8058271075
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 254885,
"quote_asset_bal": 9417.6855844796,
"total_value_mid": 10174.6940344796,
"total_value_exit_net": 10174.1262781421,
"total_value": 10174.6940344796,
"base_cost_quote": 773.2489360755,
"unrealized_pnl_exit_net": -16.808242413
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 191370,
"quote_asset_bal": 9615.5097273027,
"total_value_mid": 10204.9293273026,
"total_value_exit_net": 10204.4872626026,
"total_value": 10204.9293273026,
"base_cost_quote": 585.5707499257,
"unrealized_pnl_exit_net": 3.4067853742
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 229871,
"quote_asset_bal": 9510.5222696976,
"total_value_mid": 10218.5249496976,
"total_value_exit_net": 10217.9939476876,
"total_value": 10218.5249496976,
"base_cost_quote": 720.7008175228,
"unrealized_pnl_exit_net": -13.2291395328
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 179544,
"quote_asset_bal": 9671.1170741184,
"total_value_mid": 10242.0669941184,
"total_value_exit_net": 10241.6387816784,
"total_value": 10242.0669941184,
"base_cost_quote": 568.049954177,
"unrealized_pnl_exit_net": 2.471753383
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 319901,
"quote_asset_bal": 9247.2058664936,
"total_value_mid": 10210.1078764936,
"total_value_exit_net": 10209.3856999861,
"total_value": 10210.1078764936,
"base_cost_quote": 998.4510540828,
"unrealized_pnl_exit_net": -36.2712205903
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 294632,
"quote_asset_bal": 9331.5263871577,
"total_value_mid": 10244.8855871577,
"total_value_exit_net": 10244.2005677577,
"total_value": 10244.8855871577,
"base_cost_quote": 923.3825038645,
"unrealized_pnl_exit_net": -10.7083232645
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 274621,
"quote_asset_bal": 9404.1690479532,
"total_value_mid": 10260.9865679532,
"total_value_exit_net": 10260.3439548132,
"total_value": 10260.9865679532,
"base_cost_quote": 860.8151204948,
"unrealized_pnl_exit_net": -4.6402136348
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 247684,
"quote_asset_bal": 9494.812410785,
"total_value_mid": 10267.5864907849,
"total_value_exit_net": 10267.0069102249,
"total_value": 10267.5864907849,
"base_cost_quote": 780.761404204,
"unrealized_pnl_exit_net": -8.566904764
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 280830,
"quote_asset_bal": 9396.0748599087,
"total_value_mid": 10269.4561599087,
"total_value_exit_net": 10268.8011239337,
"total_value": 10269.4561599087,
"base_cost_quote": 883.35854239,
"unrealized_pnl_exit_net": -10.632278365
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 252373,
"quote_asset_bal": 9487.644143148,
"total_value_mid": 10285.142823148,
"total_value_exit_net": 10284.544699138,
"total_value": 10285.142823148,
"base_cost_quote": 795.7569894643,
"unrealized_pnl_exit_net": 1.1435665257
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 267511,
"quote_asset_bal": 9445.8909635502,
"total_value_mid": 10283.2003935502,
"total_value_exit_net": 10282.5724114777,
"total_value": 10283.2003935502,
"base_cost_quote": 845.8130874023,
"unrealized_pnl_exit_net": -9.1316394748
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 306639,
"quote_asset_bal": 9328.4450582417,
"total_value_mid": 10282.0923482417,
"total_value_exit_net": 10281.3771127742,
"total_value": 10282.0923482417,
"base_cost_quote": 968.4391220028,
"unrealized_pnl_exit_net": -15.5070674703
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 193789,
"quote_asset_bal": 9691.8039164214,
"total_value_mid": 10321.6181664214,
"total_value_exit_net": 10321.1458057339,
"total_value": 10321.6181664214,
"base_cost_quote": 613.0959043202,
"unrealized_pnl_exit_net": 16.2459849922
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 310039,
"quote_asset_bal": 9315.0913114921,
"total_value_mid": 10341.3204014922,
"total_value_exit_net": 10340.5507296746,
"total_value": 10341.3204014922,
"base_cost_quote": 1023.511970684,
"unrealized_pnl_exit_net": 1.9474474985
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 400631,
"quote_asset_bal": 9075.4214567789,
"total_value_mid": 10321.3838667789,
"total_value_exit_net": 10320.4493949714,
"total_value": 10321.3838667789,
"base_cost_quote": 1311.288537356,
"unrealized_pnl_exit_net": -66.2605991635
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 593065,
"quote_asset_bal": 8497.7552732817,
"total_value_mid": 10271.0196232817,
"total_value_exit_net": 10269.6896750192,
"total_value": 10271.0196232817,
"base_cost_quote": 1894.3501758585,
"unrealized_pnl_exit_net": -122.415774121
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 540530,
"quote_asset_bal": 8657.9067317547,
"total_value_mid": 10322.7391317546,
"total_value_exit_net": 10321.4905074546,
"total_value": 10322.7391317546,
"base_cost_quote": 1736.6993423455,
"unrealized_pnl_exit_net": -73.1155666456
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 510314,
"quote_asset_bal": 8753.7462590312,
"total_value_mid": 10320.4102390311,
"total_value_exit_net": 10319.2352410461,
"total_value": 10320.4102390311,
"base_cost_quote": 1649.1286705633,
"unrealized_pnl_exit_net": -83.6396885483
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 771360,
"quote_asset_bal": 7974.0750402807,
"total_value_mid": 10302.0395202807,
"total_value_exit_net": 10300.2935469207,
"total_value": 10302.0395202807,
"base_cost_quote": 2432.3950981268,
"unrealized_pnl_exit_net": -106.1765914868
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 711175,
"quote_asset_bal": 8157.959690299,
"total_value_mid": 10337.711065299,
"total_value_exit_net": 10336.0762517677,
"total_value": 10337.711065299,
"base_cost_quote": 2254.6959366365,
"unrealized_pnl_exit_net": -76.5793751678
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 600796,
"quote_asset_bal": 8503.8762889045,
"total_value_mid": 10430.6290609045,
"total_value_exit_net": 10429.1839963255,
"total_value": 10430.6290609045,
"base_cost_quote": 1931.8809678572,
"unrealized_pnl_exit_net": -6.5732604362
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 645768,
"quote_asset_bal": 8374.8201857197,
"total_value_mid": 10388.9705777196,
"total_value_exit_net": 10387.4599649256,
"total_value": 10388.9705777196,
"base_cost_quote": 2094.557204598,
"unrealized_pnl_exit_net": -81.9174253921
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 523822,
"quote_asset_bal": 8771.1746211227,
"total_value_mid": 10480.4058071227,
"total_value_exit_net": 10479.1238837331,
"total_value": 10480.4058071227,
"base_cost_quote": 1706.6596344492,
"unrealized_pnl_exit_net": 1.2896281612
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 528808,
"quote_asset_bal": 8761.9448269584,
"total_value_mid": 10475.2827469584,
"total_value_exit_net": 10473.9977435184,
"total_value": 10475.2827469584,
"base_cost_quote": 1726.6938108207,
"unrealized_pnl_exit_net": -14.6408942608
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 373322,
"quote_asset_bal": 9287.4111967652,
"total_value_mid": 10554.8393867652,
"total_value_exit_net": 10553.8888156227,
"total_value": 10554.8393867652,
"base_cost_quote": 1246.2310598152,
"unrealized_pnl_exit_net": 20.2465590423
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 378162,
"quote_asset_bal": 9273.3851072477,
"total_value_mid": 10615.4820452477,
"total_value_exit_net": 10614.4754725442,
"total_value": 10615.4820452477,
"base_cost_quote": 1301.301068368,
"unrealized_pnl_exit_net": 39.7892969285
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 335682,
"quote_asset_bal": 9452.9953484678,
"total_value_mid": 10656.4153184678,
"total_value_exit_net": 10655.5127534903,
"total_value": 10656.4153184678,
"base_cost_quote": 1166.1580460622,
"unrealized_pnl_exit_net": 36.3593589603
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 661612,
"quote_asset_bal": 8333.448095193,
"total_value_mid": 10608.731763193,
"total_value_exit_net": 10607.025300442,
"total_value": 10608.731763193,
"base_cost_quote": 2292.2502062303,
"unrealized_pnl_exit_net": -18.6730009813
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 583330,
"quote_asset_bal": 8609.2828580003,
"total_value_mid": 10637.5212680003,
"total_value_exit_net": 10636.0000891928,
"total_value": 10637.5212680003,
"base_cost_quote": 2029.5106892728,
"unrealized_pnl_exit_net": -2.7934580803
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 847985,
"quote_asset_bal": 7734.8500755661,
"total_value_mid": 10534.0485605661,
"total_value_exit_net": 10531.9491617023,
"total_value": 10534.0485605661,
"base_cost_quote": 2912.8920747822,
"unrealized_pnl_exit_net": -115.792988646
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 1012279,
"quote_asset_bal": 7203.4772813961,
"total_value_mid": 10518.6910063961,
"total_value_exit_net": 10516.2045961023,
"total_value": 10518.6910063961,
"base_cost_quote": 3445.9253541352,
"unrealized_pnl_exit_net": -133.198039429
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 795732,
"quote_asset_bal": 7928.6941812218,
"total_value_mid": 10624.6341972217,
"total_value_exit_net": 10622.6122422097,
"total_value": 10624.6341972217,
"base_cost_quote": 2732.682123611,
"unrealized_pnl_exit_net": -38.7640626231
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 761228,
"quote_asset_bal": 8060.2941579896,
"total_value_mid": 10630.1998859896,
"total_value_exit_net": 10628.2724566936,
"total_value": 10630.1998859896,
"base_cost_quote": 2617.6062433825,
"unrealized_pnl_exit_net": -49.6279446785
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 870204,
"quote_asset_bal": 7702.4310126501,
"total_value_mid": 10552.3491126501,
"total_value_exit_net": 10550.2116740751,
"total_value": 10552.3491126501,
"base_cost_quote": 2977.9360291882,
"unrealized_pnl_exit_net": -130.1553677632
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 824702,
"quote_asset_bal": 7856.1324573753,
"total_value_mid": 10614.7606473752,
"total_value_exit_net": 10612.6916762327,
"total_value": 10614.7606473752,
"base_cost_quote": 2827.7904233775,
"unrealized_pnl_exit_net": -71.2312045201
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 884049,
"quote_asset_bal": 7662.4285871746,
"total_value_mid": 10579.7902871745,
"total_value_exit_net": 10577.6022658995,
"total_value": 10579.7902871745,
"base_cost_quote": 3022.9845642687,
"unrealized_pnl_exit_net": -107.8108855438
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 1204861,
"quote_asset_bal": 6664.9732580428,
"total_value_mid": 10361.4868060427,
"total_value_exit_net": 10358.7144208817,
"total_value": 10361.4868060427,
"base_cost_quote": 4023.995943156,
"unrealized_pnl_exit_net": -330.2547803171
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 1235659,
"quote_asset_bal": 6574.0790592256,
"total_value_mid": 10318.1258292256,
"total_value_exit_net": 10315.3177941481,
"total_value": 10318.1258292256,
"base_cost_quote": 4116.5962153115,
"unrealized_pnl_exit_net": -375.357480389
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 1163337,
"quote_asset_bal": 6798.3656911521,
"total_value_mid": 10380.2803141521,
"total_value_exit_net": 10377.5938781848,
"total_value": 10380.2803141521,
"base_cost_quote": 3896.369535086,
"unrealized_pnl_exit_net": -317.1413480532
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 1207489,
"quote_asset_bal": 6665.7501221951,
"total_value_mid": 10340.1391491951,
"total_value_exit_net": 10337.3833574248,
"total_value": 10340.1391491951,
"base_cost_quote": 4031.5004723347,
"unrealized_pnl_exit_net": -359.867237105
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 1411095,
"quote_asset_bal": 6059.2728373068,
"total_value_mid": 10285.5023623067,
"total_value_exit_net": 10282.3326901629,
"total_value": 10285.5023623067,
"base_cost_quote": 4642.099101102,
"unrealized_pnl_exit_net": -419.0392482459
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 1789493,
"quote_asset_bal": 4968.9247430161,
"total_value_mid": 10013.5055100159,
"total_value_exit_net": 10009.7220744406,
"total_value": 10013.5055100159,
"base_cost_quote": 5735.6218094877,
"unrealized_pnl_exit_net": -694.8244780632
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 2432838,
"quote_asset_bal": 3239.3584126911,
"total_value_mid": 9586.6327546911,
"total_value_exit_net": 9581.8722989346,
"total_value": 9586.6327546911,
"base_cost_quote": 7467.2571606862,
"unrealized_pnl_exit_net": -1124.7432744427
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 2670998,
"quote_asset_bal": 2656.9799205433,
"total_value_mid": 9569.5227445433,
"total_value_exit_net": 9564.3383374253,
"total_value": 9569.5227445433,
"base_cost_quote": 8067.805767586,
"unrealized_pnl_exit_net": -1160.447350704
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 2574934,
"quote_asset_bal": 2922.9529010016,
"total_value_mid": 9743.9530670013,
"total_value_exit_net": 9738.8373168768,
"total_value": 9743.9530670013,
"base_cost_quote": 7830.0942185367,
"unrealized_pnl_exit_net": -1014.2098026615
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 2194359,
"quote_asset_bal": 3965.2281337663,
"total_value_mid": 10126.9882057663,
"total_value_exit_net": 10122.3668857123,
"total_value": 10126.9882057663,
"base_cost_quote": 6831.6596908395,
"unrealized_pnl_exit_net": -674.5209388935
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 2048011,
"quote_asset_bal": 4388.3935607561,
"total_value_mid": 10249.8010427559,
"total_value_exit_net": 10245.4049871444,
"total_value": 10249.8010427559,
"base_cost_quote": 6438.8045352882,
"unrealized_pnl_exit_net": -581.7931089
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 1761537,
"quote_asset_bal": 5239.8373245853,
"total_value_mid": 10448.7022335851,
"total_value_exit_net": 10444.7955849034,
"total_value": 10448.7022335851,
"base_cost_quote": 5635.5570071302,
"unrealized_pnl_exit_net": -430.5987468122
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 1970621,
"quote_asset_bal": 4662.7064609796,
"total_value_mid": 10188.3277449796,
"total_value_exit_net": 10184.1835290166,
"total_value": 10188.3277449796,
"base_cost_quote": 6226.1053764727,
"unrealized_pnl_exit_net": -704.6283084357
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 1973963,
"quote_asset_bal": 4657.8072608443,
"total_value_mid": 10238.2006618443,
"total_value_exit_net": 10234.0153667936,
"total_value": 10238.2006618443,
"base_cost_quote": 6236.1099322662,
"unrealized_pnl_exit_net": -659.901826317
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 1688944,
"quote_asset_bal": 5499.5760882656,
"total_value_mid": 10598.4980242654,
"total_value_exit_net": 10594.6738328134,
"total_value": 10598.4980242654,
"base_cost_quote": 5420.335416909,
"unrealized_pnl_exit_net": -325.2376723612
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 1631702,
"quote_asset_bal": 5678.9712980823,
"total_value_mid": 10543.0749600823,
"total_value_exit_net": 10539.4268823358,
"total_value": 10543.0749600823,
"base_cost_quote": 5257.701673014,
"unrealized_pnl_exit_net": -397.2460887605
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 1636539,
"quote_asset_bal": 5669.4792678815,
"total_value_mid": 10534.9097148814,
"total_value_exit_net": 10531.2606420461,
"total_value": 10534.9097148814,
"base_cost_quote": 5272.7182980422,
"unrealized_pnl_exit_net": -410.9369238777
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 1806438,
"quote_asset_bal": 5192.563821954,
"total_value_mid": 10353.557187954,
"total_value_exit_net": 10349.6864429295,
"total_value": 10353.557187954,
"base_cost_quote": 5758.1879714252,
"unrealized_pnl_exit_net": -601.0653504497
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 1754948,
"quote_asset_bal": 5359.1720752498,
"total_value_mid": 10548.5533112496,
"total_value_exit_net": 10544.6612753226,
"total_value": 10548.5533112496,
"base_cost_quote": 5610.5235100782,
"unrealized_pnl_exit_net": -425.0343100054
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 2008040,
"quote_asset_bal": 4642.0998590563,
"total_value_mid": 10300.7565790563,
"total_value_exit_net": 10296.5125865163,
"total_value": 10300.7565790563,
"base_cost_quote": 6336.2339570072,
"unrealized_pnl_exit_net": -681.8212295472
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 1944556,
"quote_asset_bal": 4825.4108093333,
"total_value_mid": 10464.6232093331,
"total_value_exit_net": 10460.3938000331,
"total_value": 10464.6232093331,
"base_cost_quote": 6158.549706692,
"unrealized_pnl_exit_net": -523.5667159922
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 2050709,
"quote_asset_bal": 4524.599913635,
"total_value_mid": 10358.8670186348,
"total_value_exit_net": 10354.4913183061,
"total_value": 10358.8670186348,
"base_cost_quote": 6461.3573051892,
"unrealized_pnl_exit_net": -631.4659005182
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 2080797,
"quote_asset_bal": 4443.1383798235,
"total_value_mid": 10313.0667168235,
"total_value_exit_net": 10308.6642705708,
"total_value": 10313.0667168235,
"base_cost_quote": 6546.4436981587,
"unrealized_pnl_exit_net": -680.9178074115
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 2041551,
"quote_asset_bal": 4555.4792141648,
"total_value_mid": 10363.6918091646,
"total_value_exit_net": 10359.3356497183,
"total_value": 10363.6918091646,
"base_cost_quote": 6436.319758102,
"unrealized_pnl_exit_net": -632.4633225484
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 2340845,
"quote_asset_bal": 3734.954787867,
"total_value_mid": 10141.8475528668,
"total_value_exit_net": 10137.042383293,
"total_value": 10141.8475528668,
"base_cost_quote": 7262.1062528162,
"unrealized_pnl_exit_net": -860.0186573902
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 2458196,
"quote_asset_bal": 3422.835965653,
"total_value_mid": 10143.5438296528,
"total_value_exit_net": 10138.5032987548,
"total_value": 10143.5438296528,
"base_cost_quote": 7579.911244929,
"unrealized_pnl_exit_net": -864.2439118272
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 2292681,
"quote_asset_bal": 3885.6083750225,
"total_value_mid": 10341.7980710223,
"total_value_exit_net": 10336.9559287503,
"total_value": 10341.7980710223,
"base_cost_quote": 7129.4688152907,
"unrealized_pnl_exit_net": -678.121261563
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 2336096,
"quote_asset_bal": 3777.260789456,
"total_value_mid": 10210.8691734558,
"total_value_exit_net": 10206.0439671678,
"total_value": 10210.8691734558,
"base_cost_quote": 7249.5892661117,
"unrealized_pnl_exit_net": -820.8060884
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 2375514,
"quote_asset_bal": 3669.0111258678,
"total_value_mid": 10187.4215418675,
"total_value_exit_net": 10182.5327340555,
"total_value": 10187.4215418675,
"base_cost_quote": 7359.702231944,
"unrealized_pnl_exit_net": -846.1806237562
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 2559237,
"quote_asset_bal": 3173.2067770008,
"total_value_mid": 10024.2842260008,
"total_value_exit_net": 10019.145917914,
"total_value": 10024.2842260008,
"base_cost_quote": 7857.6808089737,
"unrealized_pnl_exit_net": -1011.7416680605
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 2879481,
"quote_asset_bal": 2337.038458919,
"total_value_mid": 9766.0994389187,
"total_value_exit_net": 9760.5276431837,
"total_value": 9766.0994389187,
"base_cost_quote": 8695.9435918915,
"unrealized_pnl_exit_net": -1272.4544076268
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 3215381,
"quote_asset_bal": 1489.4602202965,
"total_value_mid": 9515.0511962962,
"total_value_exit_net": 9509.0320030642,
"total_value": 9515.0511962962,
"base_cost_quote": 9546.7683722465,
"unrealized_pnl_exit_net": -1527.1965894788
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 3265688,
"quote_asset_bal": 1364.7569584148,
"total_value_mid": 9581.2279664148,
"total_value_exit_net": 9575.0656131588,
"total_value": 9581.2279664148,
"base_cost_quote": 9674.3774143018,
"unrealized_pnl_exit_net": -1464.0687595578
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 3410673,
"quote_asset_bal": 1009.9769560315,
"total_value_mid": 9488.9100340312,
"total_value_exit_net": 9482.5508342227,
"total_value": 9488.9100340312,
"base_cost_quote": 10032.2082553035,
"unrealized_pnl_exit_net": -1559.6343771124
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 3177384,
"quote_asset_bal": 1615.0417459283,
"total_value_mid": 9615.6946579279,
"total_value_exit_net": 9609.6941682439,
"total_value": 9615.6946579279,
"base_cost_quote": 9446.6686867463,
"unrealized_pnl_exit_net": -1452.0162644306
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 3359759,
"quote_asset_bal": 1164.7154287285,
"total_value_mid": 9480.1189537285,
"total_value_exit_net": 9473.8824010848,
"total_value": 9480.1189537285,
"base_cost_quote": 9902.1153397393,
"unrealized_pnl_exit_net": -1592.948367383
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 3341506,
"quote_asset_bal": 1213.5866316823,
"total_value_mid": 9473.7894636819,
"total_value_exit_net": 9467.5943115579,
"total_value": 9473.7894636819,
"base_cost_quote": 9857.0585444683,
"unrealized_pnl_exit_net": -1603.0508645926
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 2534417,
"quote_asset_bal": 3375.167105267,
"total_value_mid": 10159.801414267,
"total_value_exit_net": 10154.7129385353,
"total_value": 10159.801414267,
"base_cost_quote": 7780.085699256,
"unrealized_pnl_exit_net": -1000.5398659877
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 2580087,
"quote_asset_bal": 3375.5109938827,
"total_value_mid": 10194.6809348825,
"total_value_exit_net": 10189.5665574267,
"total_value": 10194.6809348825,
"base_cost_quote": 7865.1367657505,
"unrealized_pnl_exit_net": -1051.0812022065
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 2744570,
"quote_asset_bal": 2951.1141376547,
"total_value_mid": 9996.4253276545,
"total_value_exit_net": 9991.141344262,
"total_value": 9996.4253276545,
"base_cost_quote": 8293.079296111,
"unrealized_pnl_exit_net": -1253.0520895038
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 2943739,
"quote_asset_bal": 2450.7779416022,
"total_value_mid": 9957.3123916022,
"total_value_exit_net": 9951.6824907647,
"total_value": 9957.3123916022,
"base_cost_quote": 8798.5375947277,
"unrealized_pnl_exit_net": -1297.6330455652
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 2714155,
"quote_asset_bal": 3057.3763233215,
"total_value_mid": 10192.8898183212,
"total_value_exit_net": 10187.5381832,
"total_value": 10192.8898183212,
"base_cost_quote": 8210.474380855,
"unrealized_pnl_exit_net": -1080.3125209765
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 2767305,
"quote_asset_bal": 2925.6077663477,
"total_value_mid": 10145.5065113477,
"total_value_exit_net": 10140.091587289,
"total_value": 10145.5065113477,
"base_cost_quote": 8348.0979361662,
"unrealized_pnl_exit_net": -1133.614115225
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 2863228,
"quote_asset_bal": 2680.2140050727,
"total_value_mid": 10044.4364210727,
"total_value_exit_net": 10038.9132542607,
"total_value": 10044.4364210727,
"base_cost_quote": 8595.8381320638,
"unrealized_pnl_exit_net": -1237.1388828758
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 2799097,
"quote_asset_bal": 2848.8140783035,
"total_value_mid": 10126.4662783032,
"total_value_exit_net": 10121.0080391532,
"total_value": 10126.4662783032,
"base_cost_quote": 8430.6840673448,
"unrealized_pnl_exit_net": -1158.490106495
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 2877049,
"quote_asset_bal": 2650.6129432532,
"total_value_mid": 9998.5960892529,
"total_value_exit_net": 9993.0851018934,
"total_value": 9998.5960892529,
"base_cost_quote": 8630.8789409748,
"unrealized_pnl_exit_net": -1288.4067823345
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 2808382,
"quote_asset_bal": 2830.7491535112,
"total_value_mid": 10121.3088255109,
"total_value_exit_net": 10115.8409057569,
"total_value": 10121.3088255109,
"base_cost_quote": 8455.700310466,
"unrealized_pnl_exit_net": -1170.6085582203
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 3231326,
"quote_asset_bal": 1783.1035562135,
"total_value_mid": 9722.4715382131,
"total_value_exit_net": 9716.5170122266,
"total_value": 9722.4715382131,
"base_cost_quote": 9511.7254667642,
"unrealized_pnl_exit_net": -1578.3120107511
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 3139388,
"quote_asset_bal": 2027.7804910132,
"total_value_mid": 9687.8872110129,
"total_value_exit_net": 9682.1421309729,
"total_value": 9687.8872110129,
"base_cost_quote": 9281.493791416,
"unrealized_pnl_exit_net": -1627.1321514563
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 3474244,
"quote_asset_bal": 1233.5756068695,
"total_value_mid": 9328.5641268695,
"total_value_exit_net": 9322.4928854795,
"total_value": 9328.5641268695,
"base_cost_quote": 10077.2529775265,
"unrealized_pnl_exit_net": -1988.3356989165
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 3483675,
"quote_asset_bal": 1212.1752524435,
"total_value_mid": 9506.8054274431,
"total_value_exit_net": 9500.5844548119,
"total_value": 9506.8054274431,
"base_cost_quote": 10102.26133774,
"unrealized_pnl_exit_net": -1813.8521353716
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 3744816,
"quote_asset_bal": 603.9923749495,
"total_value_mid": 9247.0277029495,
"total_value_exit_net": 9240.5454264535,
"total_value": 9247.0277029495,
"base_cost_quote": 10712.8291914432,
"unrealized_pnl_exit_net": -2076.2761399392
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 3764526,
"quote_asset_bal": 562.56920383,
"total_value_mid": 9269.9178418296,
"total_value_exit_net": 9263.3873303511,
"total_value": 9269.9178418296,
"base_cost_quote": 10757.8716309555,
"unrealized_pnl_exit_net": -2057.0535044343
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 3669071,
"quote_asset_bal": 791.009541257,
"total_value_mid": 9483.038740257,
"total_value_exit_net": 9476.5197183577,
"total_value": 9483.038740257,
"base_cost_quote": 10535.1570762225,
"unrealized_pnl_exit_net": -1849.6468991217
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 3857528,
"quote_asset_bal": 371.1510019055,
"total_value_mid": 9193.3175379051,
"total_value_exit_net": 9186.7009130031,
"total_value": 9193.3175379051,
"base_cost_quote": 10963.0469411135,
"unrealized_pnl_exit_net": -2147.4970300159
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 3794898,
"quote_asset_bal": 519.178147313,
"total_value_mid": 9365.085385313,
"total_value_exit_net": 9358.4509548845,
"total_value": 9365.085385313,
"base_cost_quote": 10825.4208268845,
"unrealized_pnl_exit_net": -1986.148019313
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 3872725,
"quote_asset_bal": 340.569171162,
"total_value_mid": 9278.818471162,
"total_value_exit_net": 9272.114784187,
"total_value": 9278.818471162,
"base_cost_quote": 11005.6005193787,
"unrealized_pnl_exit_net": -2074.0549063537
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 3758452,
"quote_asset_bal": 609.1200217807,
"total_value_mid": 9460.2744817803,
"total_value_exit_net": 9453.6361159353,
"total_value": 9460.2744817803,
"base_cost_quote": 10740.3445785177,
"unrealized_pnl_exit_net": -1895.8284843631
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 3870392,
"quote_asset_bal": 362.692662952,
"total_value_mid": 9148.4825029516,
"total_value_exit_net": 9141.8931605716,
"total_value": 9148.4825029516,
"base_cost_quote": 10998.0990945265,
"unrealized_pnl_exit_net": -2218.8985969069
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 4003865,
"quote_asset_bal": 65.786584549,
"total_value_mid": 9066.4751045486,
"total_value_exit_net": 9059.7245881586,
"total_value": 9066.4751045486,
"base_cost_quote": 11298.382055965,
"unrealized_pnl_exit_net": -2304.4440523554
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 3932834,
"quote_asset_bal": 230.5330404075,
"total_value_mid": 9236.7229004071,
"total_value_exit_net": 9229.9682580121,
"total_value": 9236.7229004071,
"base_cost_quote": 11138.2212703987,
"unrealized_pnl_exit_net": -2138.7860527941
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 3990208,
"quote_asset_bal": 101.374618542,
"total_value_mid": 9119.2446985416,
"total_value_exit_net": 9112.4812959816,
"total_value": 9119.2446985416,
"base_cost_quote": 11268.3456635535,
"unrealized_pnl_exit_net": -2257.2389861139
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 4034863,
"quote_asset_bal": 1.4581742017,
"total_value_mid": 8918.5054042017,
"total_value_exit_net": 8911.8176187792,
"total_value": 8918.5054042017,
"base_cost_quote": 11368.4515416947,
"unrealized_pnl_exit_net": -2458.0920971172
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 4034863,
"quote_asset_bal": 1.4581742017,
"total_value_mid": 8882.1916372013,
"total_value_exit_net": 8875.5310871041,
"total_value": 8882.1916372013,
"base_cost_quote": 11368.4515416947,
"unrealized_pnl_exit_net": -2494.3786287924
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 4034863,
"quote_asset_bal": 1.4581742017,
"total_value_mid": 8640.0998572017,
"total_value_exit_net": 8633.6208759395,
"total_value": 8640.0998572017,
"base_cost_quote": 11368.4515416947,
"unrealized_pnl_exit_net": -2736.288839957
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 4034863,
"quote_asset_bal": 1.4581742017,
"total_value_mid": 8240.6484202013,
"total_value_exit_net": 8234.4690275168,
"total_value": 8240.6484202013,
"base_cost_quote": 11368.4515416947,
"unrealized_pnl_exit_net": -3135.4406883796
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 4034863,
"quote_asset_bal": 1.4581742017,
"total_value_mid": 7587.0006142013,
"total_value_exit_net": 7581.3114573713,
"total_value": 7587.0006142013,
"base_cost_quote": 11368.4515416947,
"unrealized_pnl_exit_net": -3788.5982585251
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 4034863,
"quote_asset_bal": 1.4581742017,
"total_value_mid": 7728.2208192017,
"total_value_exit_net": 7722.425747218,
"total_value": 7728.2208192017,
"base_cost_quote": 11368.4515416947,
"unrealized_pnl_exit_net": -3647.4839686785
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 4034863,
"quote_asset_bal": 1.4581742017,
"total_value_mid": 7841.1969832017,
"total_value_exit_net": 7835.317179095,
"total_value": 7841.1969832017,
"base_cost_quote": 11368.4515416947,
"unrealized_pnl_exit_net": -3534.5925368015
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 4034863,
"quote_asset_bal": 1.4581742017,
"total_value_mid": 7474.0244502013,
"total_value_exit_net": 7468.4200254943,
"total_value": 7474.0244502013,
"base_cost_quote": 11368.4515416947,
"unrealized_pnl_exit_net": -3901.4896904021
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 4034863,
"quote_asset_bal": 1.4581742017,
"total_value_mid": 7784.7089012013,
"total_value_exit_net": 7778.8714631561,
"total_value": 7784.7089012013,
"base_cost_quote": 11368.4515416947,
"unrealized_pnl_exit_net": -3591.0382527404
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 4034863,
"quote_asset_bal": 1.4581742017,
"total_value_mid": 7582.9657512017,
"total_value_exit_net": 7577.279620519,
"total_value": 7582.9657512017,
"base_cost_quote": 11368.4515416947,
"unrealized_pnl_exit_net": -3792.6300953775
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 4034863,
"quote_asset_bal": 1.4581742017,
"total_value_mid": 7659.6281482013,
"total_value_exit_net": 7653.8845207208,
"total_value": 7659.6281482013,
"base_cost_quote": 11368.4515416947,
"unrealized_pnl_exit_net": -3716.0251951756
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 4034863,
"quote_asset_bal": 1.4581742017,
"total_value_mid": 7699.9767782013,
"total_value_exit_net": 7694.2028892483,
"total_value": 7699.9767782013,
"base_cost_quote": 11368.4515416947,
"unrealized_pnl_exit_net": -3675.7068266481
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 4034863,
"quote_asset_bal": 1.4581742017,
"total_value_mid": 7728.2208192017,
"total_value_exit_net": 7722.425747218,
"total_value": 7728.2208192017,
"base_cost_quote": 11368.4515416947,
"unrealized_pnl_exit_net": -3647.4839686785
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 4034863,
"quote_asset_bal": 1.4581742017,
"total_value_mid": 7998.5566402013,
"total_value_exit_net": 7992.5588163518,
"total_value": 7998.5566402013,
"base_cost_quote": 11368.4515416947,
"unrealized_pnl_exit_net": -3377.3508995446
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 4034863,
"quote_asset_bal": 1.4581742017,
"total_value_mid": 7861.3712982017,
"total_value_exit_net": 7855.4763633587,
"total_value": 7861.3712982017,
"base_cost_quote": 11368.4515416947,
"unrealized_pnl_exit_net": -3514.4333525377
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 4034863,
"quote_asset_bal": 1.4581742017,
"total_value_mid": 8107.4979412013,
"total_value_exit_net": 8101.4184113761,
"total_value": 8107.4979412013,
"base_cost_quote": 11368.4515416947,
"unrealized_pnl_exit_net": -3268.4913045204
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 2457247,
"quote_asset_bal": 4194.6963303355,
"total_value_mid": 10396.7877583355,
"total_value_exit_net": 10392.1361897645,
"total_value": 10396.7877583355,
"base_cost_quote": 7452.2626992682,
"unrealized_pnl_exit_net": -1254.8228398392
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 3622568,
"quote_asset_bal": 1523.25182089,
"total_value_mid": 9398.71465289,
"total_value_exit_net": 9392.808055766,
"total_value": 9398.71465289,
"base_cost_quote": 10152.2369973945,
"unrealized_pnl_exit_net": -2282.6807625185
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 3912015,
"quote_asset_bal": 910.5509753505,
"total_value_mid": 9110.1344153505,
"total_value_exit_net": 9103.9847277705,
"total_value": 9110.1344153505,
"base_cost_quote": 10770.312864888,
"unrealized_pnl_exit_net": -2576.879112468
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 4219941,
"quote_asset_bal": 271.8866172375,
"total_value_mid": 9024.044251237,
"total_value_exit_net": 9017.4801330115,
"total_value": 9024.044251237,
"base_cost_quote": 11413.382649771,
"unrealized_pnl_exit_net": -2667.7891339969
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 4351749,
"quote_asset_bal": 2.6002693405,
"total_value_mid": 8610.3597913405,
"total_value_exit_net": 8603.903971699,
"total_value": 8610.3597913405,
"base_cost_quote": 11683.6298732885,
"unrealized_pnl_exit_net": -3082.32617093
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 4353344,
"quote_asset_bal": 3.7983479085,
"total_value_mid": 8736.606411908,
"total_value_exit_net": 8730.05680586,
"total_value": 8736.606411908,
"base_cost_quote": 11686.1368691262,
"unrealized_pnl_exit_net": -2959.8784111747
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 4353344,
"quote_asset_bal": 3.7983479085,
"total_value_mid": 8658.2462199085,
"total_value_exit_net": 8651.7553840045,
"total_value": 8658.2462199085,
"base_cost_quote": 11686.1368691262,
"unrealized_pnl_exit_net": -3038.1798330302
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 4353344,
"quote_asset_bal": 3.7983479085,
"total_value_mid": 8749.666443908,
"total_value_exit_net": 8743.107042836,
"total_value": 8749.666443908,
"base_cost_quote": 11686.1368691262,
"unrealized_pnl_exit_net": -2946.8281741987
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 4353287,
"quote_asset_bal": 3.9811455532,
"total_value_mid": 8841.1537555532,
"total_value_exit_net": 8834.5258760957,
"total_value": 8841.1537555532,
"base_cost_quote": 11686.13291116,
"unrealized_pnl_exit_net": -2855.5881806175
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 4353287,
"quote_asset_bal": 3.9811455532,
"total_value_mid": 8749.7347285528,
"total_value_exit_net": 8743.1754133655,
"total_value": 8749.7347285528,
"base_cost_quote": 11686.13291116,
"unrealized_pnl_exit_net": -2946.9386433477
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 4353344,
"quote_asset_bal": 4.7653352445,
"total_value_mid": 8824.6402792445,
"total_value_exit_net": 8818.0253730365,
"total_value": 8824.6402792445,
"base_cost_quote": 11686.1392328977,
"unrealized_pnl_exit_net": -2872.8791951058
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 4353344,
"quote_asset_bal": 4.7653352445,
"total_value_mid": 8341.4190952445,
"total_value_exit_net": 8335.1666049245,
"total_value": 8341.4190952445,
"base_cost_quote": 11686.1392328977,
"unrealized_pnl_exit_net": -3355.7379632177
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 4353344,
"quote_asset_bal": 4.7653352445,
"total_value_mid": 8302.238999244,
"total_value_exit_net": 8296.015893996,
"total_value": 8302.238999244,
"base_cost_quote": 11686.1392328977,
"unrealized_pnl_exit_net": -3394.8886741462
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 4353344,
"quote_asset_bal": 4.7653352445,
"total_value_mid": 8519.906199244,
"total_value_exit_net": 8513.519843596,
"total_value": 8519.906199244,
"base_cost_quote": 11686.1392328977,
"unrealized_pnl_exit_net": -3177.3847245462
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 3963890,
"quote_asset_bal": 911.8464777192,
"total_value_mid": 8653.3236477192,
"total_value_exit_net": 8647.5175398417,
"total_value": 8653.3236477192,
"base_cost_quote": 10812.8279843307,
"unrealized_pnl_exit_net": -3077.1569222082
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 4250705,
"quote_asset_bal": 358.995113841,
"total_value_mid": 8609.613518841,
"total_value_exit_net": 8603.4255550372,
"total_value": 8609.613518841,
"base_cost_quote": 11368.3151244585,
"unrealized_pnl_exit_net": -3123.8846832622
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 4437793,
"quote_asset_bal": 1.2660093515,
"total_value_mid": 7873.910791351,
"total_value_exit_net": 7868.0063077645,
"total_value": 7873.910791351,
"base_cost_quote": 11726.1515686595,
"unrealized_pnl_exit_net": -3859.4112702464
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 4437793,
"quote_asset_bal": 1.2660093515,
"total_value_mid": 8211.1830593515,
"total_value_exit_net": 8205.025621564,
"total_value": 8211.1830593515,
"base_cost_quote": 11726.1515686595,
"unrealized_pnl_exit_net": -3522.391956447
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 4437793,
"quote_asset_bal": 1.2660093515,
"total_value_mid": 7718.5880363515,
"total_value_exit_net": 7712.8000448312,
"total_value": 7718.5880363515,
"base_cost_quote": 11726.1515686595,
"unrealized_pnl_exit_net": -4014.6175331797
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 4437793,
"quote_asset_bal": 1.2660093515,
"total_value_mid": 7794.030517351,
"total_value_exit_net": 7788.18594397,
"total_value": 7794.030517351,
"base_cost_quote": 11726.1515686595,
"unrealized_pnl_exit_net": -3939.2316340409
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 4437793,
"quote_asset_bal": 1.2660093515,
"total_value_mid": 7678.647899351,
"total_value_exit_net": 7672.8898629335,
"total_value": 7678.647899351,
"base_cost_quote": 11726.1515686595,
"unrealized_pnl_exit_net": -4054.5277150774
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 4437793,
"quote_asset_bal": 1.2660093515,
"total_value_mid": 6760.0247483515,
"total_value_exit_net": 6754.9556792972,
"total_value": 6760.0247483515,
"base_cost_quote": 11726.1515686595,
"unrealized_pnl_exit_net": -4972.4618987138
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 4437793,
"quote_asset_bal": 1.2660093515,
"total_value_mid": 6715.6468183515,
"total_value_exit_net": 6710.6110327447,
"total_value": 6715.6468183515,
"base_cost_quote": 11726.1515686595,
"unrealized_pnl_exit_net": -5016.8065452662
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 4437793,
"quote_asset_bal": 1.2660093515,
"total_value_mid": 6879.845159351,
"total_value_exit_net": 6874.6862249885,
"total_value": 6879.845159351,
"base_cost_quote": 11726.1515686595,
"unrealized_pnl_exit_net": -4852.7313530224
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 4437793,
"quote_asset_bal": 1.2660093515,
"total_value_mid": 6893.158538351,
"total_value_exit_net": 6887.9896189543,
"total_value": 6893.158538351,
"base_cost_quote": 11726.1515686595,
"unrealized_pnl_exit_net": -4839.4279590567
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 4437793,
"quote_asset_bal": 1.2660093515,
"total_value_mid": 6671.268888351,
"total_value_exit_net": 6666.2663861918,
"total_value": 6671.268888351,
"base_cost_quote": 11726.1515686595,
"unrealized_pnl_exit_net": -5061.1511918192
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 4437793,
"quote_asset_bal": 1.2660093515,
"total_value_mid": 6236.365174351,
"total_value_exit_net": 6231.6888499773,
"total_value": 6236.365174351,
"base_cost_quote": 11726.1515686595,
"unrealized_pnl_exit_net": -5495.7287280337
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 4437793,
"quote_asset_bal": 1.2660093515,
"total_value_mid": 6387.250136351,
"total_value_exit_net": 6382.4606482558,
"total_value": 6387.250136351,
"base_cost_quote": 11726.1515686595,
"unrealized_pnl_exit_net": -5344.9569297552
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 4437793,
"quote_asset_bal": 1.2660093515,
"total_value_mid": 6418.3146873515,
"total_value_exit_net": 6413.501900843,
"total_value": 6418.3146873515,
"base_cost_quote": 11726.1515686595,
"unrealized_pnl_exit_net": -5313.915677168
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 4437793,
"quote_asset_bal": 1.2660093515,
"total_value_mid": 6356.185585351,
"total_value_exit_net": 6351.419395669,
"total_value": 6356.185585351,
"base_cost_quote": 11726.1515686595,
"unrealized_pnl_exit_net": -5375.9981823419
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 4437793,
"quote_asset_bal": 1.2660093515,
"total_value_mid": 6817.7160573515,
"total_value_exit_net": 6812.6037198155,
"total_value": 6817.7160573515,
"base_cost_quote": 11726.1515686595,
"unrealized_pnl_exit_net": -4914.8138581955
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 4437793,
"quote_asset_bal": 1.2660093515,
"total_value_mid": 6808.840471351,
"total_value_exit_net": 6803.7347905045,
"total_value": 6808.840471351,
"base_cost_quote": 11726.1515686595,
"unrealized_pnl_exit_net": -4923.6827875064
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 4437793,
"quote_asset_bal": 1.2660093515,
"total_value_mid": 6959.725433351,
"total_value_exit_net": 6954.506588783,
"total_value": 6959.725433351,
"base_cost_quote": 11726.1515686595,
"unrealized_pnl_exit_net": -4772.9109892279
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 4437793,
"quote_asset_bal": 1.2660093515,
"total_value_mid": 6866.531780351,
"total_value_exit_net": 6861.3828310228,
"total_value": 6866.531780351,
"base_cost_quote": 11726.1515686595,
"unrealized_pnl_exit_net": -4866.0347469882
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 4437793,
"quote_asset_bal": 1.2660093515,
"total_value_mid": 7052.919086351,
"total_value_exit_net": 7047.6303465433,
"total_value": 7052.919086351,
"base_cost_quote": 11726.1515686595,
"unrealized_pnl_exit_net": -4679.7872314677
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 4437793,
"quote_asset_bal": 1.2660093515,
"total_value_mid": 7510.011765351,
"total_value_exit_net": 7504.380206034,
"total_value": 7510.011765351,
"base_cost_quote": 11726.1515686595,
"unrealized_pnl_exit_net": -4223.0373719769
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 4437793,
"quote_asset_bal": 1.2660093515,
"total_value_mid": 7301.435494351,
"total_value_exit_net": 7295.9603672373,
"total_value": 7301.435494351,
"base_cost_quote": 11726.1515686595,
"unrealized_pnl_exit_net": -4431.4572107737
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 4437793,
"quote_asset_bal": 1.2660093515,
"total_value_mid": 7186.052876351,
"total_value_exit_net": 7180.6642862008,
"total_value": 7186.052876351,
"base_cost_quote": 11726.1515686595,
"unrealized_pnl_exit_net": -4546.7532918102
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 4100273,
"quote_asset_bal": 742.5265490265,
"total_value_mid": 8836.4654510265,
"total_value_exit_net": 8830.39499685,
"total_value": 8836.4654510265,
"base_cost_quote": 11085.5673735717,
"unrealized_pnl_exit_net": -2997.6989257482
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 687003,
"quote_asset_bal": 10461.9257349727,
"total_value_mid": 12676.8234069726,
"total_value_exit_net": 12675.1622337186,
"total_value": 12676.8234069726,
"base_cost_quote": 2112.0739092808,
"unrealized_pnl_exit_net": 101.1625894652
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 963932,
"quote_asset_bal": 9960.3704254596,
"total_value_mid": 12967.8382654595,
"total_value_exit_net": 12965.5826645795,
"total_value": 12967.8382654595,
"base_cost_quote": 2972.8631633902,
"unrealized_pnl_exit_net": 32.3490757297
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 2099018,
"quote_asset_bal": 6865.9903817214,
"total_value_mid": 12342.3283437214,
"total_value_exit_net": 12338.2210902499,
"total_value": 12342.3283437214,
"base_cost_quote": 6153.4167748782,
"unrealized_pnl_exit_net": -681.1860663497
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 2969546,
"quote_asset_bal": 4744.2615083774,
"total_value_mid": 11817.7200803774,
"total_value_exit_net": 11812.4149864484,
"total_value": 11817.7200803774,
"base_cost_quote": 8320.4010870972,
"unrealized_pnl_exit_net": -1252.2476090262
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 567076,
"quote_asset_bal": 11592.9519842289,
"total_value_mid": 13756.9140002288,
"total_value_exit_net": 13755.2910287168,
"total_value": 13756.9140002288,
"base_cost_quote": 1941.9072299183,
"unrealized_pnl_exit_net": 220.4318145697
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 524996,
"quote_asset_bal": 11001.6881480661,
"total_value_mid": 14868.2836880661,
"total_value_exit_net": 14865.3837414111,
"total_value": 14868.2836880661,
"base_cost_quote": 3001.262936257,
"unrealized_pnl_exit_net": 862.432657088
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 1063425,
"quote_asset_bal": 7799.3346716959,
"total_value_mid": 14123.5231466959,
"total_value_exit_net": 14118.7800053396,
"total_value": 14123.5231466959,
"base_cost_quote": 6482.9298544757,
"unrealized_pnl_exit_net": -163.484520832
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 743979,
"quote_asset_bal": 9988.4854626037,
"total_value_mid": 15569.0719416036,
"total_value_exit_net": 15564.8865017444,
"total_value": 15569.0719416036,
"base_cost_quote": 4786.2109700015,
"unrealized_pnl_exit_net": 790.1900691392
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 582758,
"quote_asset_bal": 11467.0115745994,
"total_value_mid": 16236.3030465994,
"total_value_exit_net": 16232.7260779954,
"total_value": 16236.3030465994,
"base_cost_quote": 3554.517582269,
"unrealized_pnl_exit_net": 1211.196921127
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 597133,
"quote_asset_bal": 11519.680162556,
"total_value_mid": 16543.360091556,
"total_value_exit_net": 16539.5923316093,
"total_value": 16543.360091556,
"base_cost_quote": 3734.9627237008,
"unrealized_pnl_exit_net": 1284.9494453525
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 777776,
"quote_asset_bal": 10201.479366736,
"total_value_mid": 16331.909798736,
"total_value_exit_net": 16327.311975912,
"total_value": 16331.909798736,
"base_cost_quote": 5159.2404764595,
"unrealized_pnl_exit_net": 966.5921327165
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 686400,
"quote_asset_bal": 11040.9902352168,
"total_value_mid": 16639.2686352168,
"total_value_exit_net": 16635.0699264168,
"total_value": 16639.2686352168,
"base_cost_quote": 4445.7756438582,
"unrealized_pnl_exit_net": 1148.3040473418
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 836564,
"quote_asset_bal": 9948.5191350125,
"total_value_mid": 16361.6187590125,
"total_value_exit_net": 16356.8089342945,
"total_value": 16361.6187590125,
"base_cost_quote": 5604.7819151092,
"unrealized_pnl_exit_net": 803.5078841728
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 1029401,
"quote_asset_bal": 8623.1917837769,
"total_value_mid": 15817.6753727769,
"total_value_exit_net": 15812.2795100851,
"total_value": 15817.6753727769,
"base_cost_quote": 6991.5597900375,
"unrealized_pnl_exit_net": 197.5279362708
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 1233568,
"quote_asset_bal": 7293.7426280956,
"total_value_mid": 15455.0285160956,
"total_value_exit_net": 15448.9075516796,
"total_value": 15455.0285160956,
"base_cost_quote": 8348.1426056432,
"unrealized_pnl_exit_net": -192.9776820592
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 1372108,
"quote_asset_bal": 6547.3864293608,
"total_value_mid": 14619.4977933608,
"total_value_exit_net": 14613.4437098378,
"total_value": 14619.4977933608,
"base_cost_quote": 9186.7068554917,
"unrealized_pnl_exit_net": -1120.6495750147
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 1082958,
"quote_asset_bal": 8626.5473753446,
"total_value_mid": 16041.5608013445,
"total_value_exit_net": 16035.999541275,
"total_value": 16041.5608013445,
"base_cost_quote": 7321.8950478065,
"unrealized_pnl_exit_net": 87.5571181239
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 1423989,
"quote_asset_bal": 6503.2603165858,
"total_value_mid": 15192.4411945857,
"total_value_exit_net": 15185.9243089272,
"total_value": 15192.4411945857,
"base_cost_quote": 9474.4522237825,
"unrealized_pnl_exit_net": -791.7882314411
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 1541118,
"quote_asset_bal": 5815.0727679036,
"total_value_mid": 14927.7035019034,
"total_value_exit_net": 14920.8690288529,
"total_value": 14927.7035019034,
"base_cost_quote": 10172.8139015067,
"unrealized_pnl_exit_net": -1067.0176405574
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 1479283,
"quote_asset_bal": 6224.8184419828,
"total_value_mid": 15125.6642529826,
"total_value_exit_net": 15118.9886186244,
"total_value": 15125.6642529826,
"base_cost_quote": 9809.9838649183,
"unrealized_pnl_exit_net": -915.8136882767
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 1603005,
"quote_asset_bal": 5500.404387369,
"total_value_mid": 14990.1939873689,
"total_value_exit_net": 14983.0766451689,
"total_value": 14990.1939873689,
"base_cost_quote": 10540.8540227302,
"unrealized_pnl_exit_net": -1058.1817649304
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 1550880,
"quote_asset_bal": 5835.2495120448,
"total_value_mid": 15045.9258320446,
"total_value_exit_net": 15039.0178248046,
"total_value": 15045.9258320446,
"base_cost_quote": 10237.9879974458,
"unrealized_pnl_exit_net": -1034.2196846859
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 1640075,
"quote_asset_bal": 5320.4420056665,
"total_value_mid": 14837.7972306663,
"total_value_exit_net": 14830.6592142476,
"total_value": 14837.7972306663,
"base_cost_quote": 10758.5341885012,
"unrealized_pnl_exit_net": -1248.3169799202
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 1858020,
"quote_asset_bal": 4090.0655625872,
"total_value_mid": 14446.6690425871,
"total_value_exit_net": 14438.9015899771,
"total_value": 14446.6690425871,
"base_cost_quote": 11995.0107028902,
"unrealized_pnl_exit_net": -1646.1746755004
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 2081816,
"quote_asset_bal": 2887.7082454482,
"total_value_mid": 13929.660309448,
"total_value_exit_net": 13921.3788454,
"total_value": 13929.660309448,
"base_cost_quote": 13203.8330962322,
"unrealized_pnl_exit_net": -2170.1624962805
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 2064601,
"quote_asset_bal": 3000.5391167237,
"total_value_mid": 14079.1880827237,
"total_value_exit_net": 14070.8790959992,
"total_value": 14079.1880827237,
"base_cost_quote": 13118.7913457195,
"unrealized_pnl_exit_net": -2048.451366444
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 2441433,
"quote_asset_bal": 1104.6033402987,
"total_value_mid": 13165.2823602985,
"total_value_exit_net": 13156.2368510335,
"total_value": 13165.2823602985,
"base_cost_quote": 15023.4045911115,
"unrealized_pnl_exit_net": -2971.7710803767
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 2592237,
"quote_asset_bal": 437.8452799235,
"total_value_mid": 12224.7469189232,
"total_value_exit_net": 12215.906742694,
"total_value": 12224.7469189232,
"base_cost_quote": 15731.7607911098,
"unrealized_pnl_exit_net": -3953.6993283393
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 2668872,
"quote_asset_bal": 88.5014333795,
"total_value_mid": 12474.7363853795,
"total_value_exit_net": 12465.4467091655,
"total_value": 12474.7363853795,
"base_cost_quote": 16102.1665832567,
"unrealized_pnl_exit_net": -3725.2213074707
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 2686953,
"quote_asset_bal": 4.305444477,
"total_value_mid": 12345.4805734767,
"total_value_exit_net": 12336.22469213,
"total_value": 12345.4805734767,
"base_cost_quote": 16197.262494739,
"unrealized_pnl_exit_net": -3865.343247086
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 2664322,
"quote_asset_bal": 110.2336555982,
"total_value_mid": 12563.2746835982,
"total_value_exit_net": 12553.9349028272,
"total_value": 12563.2746835982,
"base_cost_quote": 16092.138903133,
"unrealized_pnl_exit_net": -3648.437655904
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 2661221,
"quote_asset_bal": 130.9399186652,
"total_value_mid": 12548.1971046652,
"total_value_exit_net": 12538.8841617757,
"total_value": 12548.1971046652,
"base_cost_quote": 16077.129002144,
"unrealized_pnl_exit_net": -3669.1847590335
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 2689175,
"quote_asset_bal": 1.7736140947,
"total_value_mid": 12417.6945890945,
"total_value_exit_net": 12408.3826483632,
"total_value": 12417.6945890945,
"base_cost_quote": 16207.2754418212,
"unrealized_pnl_exit_net": -3800.6664075528
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 2225137,
"quote_asset_bal": 2408.331927787,
"total_value_mid": 13965.6935057868,
"total_value_exit_net": 13957.0254846033,
"total_value": 13965.6935057868,
"base_cost_quote": 13947.2141161587,
"unrealized_pnl_exit_net": -2398.5205593424
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 2395913,
"quote_asset_bal": 1594.464703233,
"total_value_mid": 13751.327265233,
"total_value_exit_net": 13742.2096183115,
"total_value": 13751.327265233,
"base_cost_quote": 14795.6297550117,
"unrealized_pnl_exit_net": -2647.8848399332
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 2512838,
"quote_asset_bal": 1038.4121370965,
"total_value_mid": 13248.2919790963,
"total_value_exit_net": 13239.1345692148,
"total_value": 13248.2919790963,
"base_cost_quote": 15371.290784217,
"unrealized_pnl_exit_net": -3170.5683520987
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 2669942,
"quote_asset_bal": 291.9772322123,
"total_value_mid": 12859.3942262123,
"total_value_exit_net": 12849.9686634668,
"total_value": 12859.3942262123,
"base_cost_quote": 16122.0997499277,
"unrealized_pnl_exit_net": -3564.1083186732
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 2732875,
"quote_asset_bal": 1.8586768758,
"total_value_mid": 12526.6248018758,
"total_value_exit_net": 12517.231227282,
"total_value": 12526.6248018758,
"base_cost_quote": 16419.95789912,
"unrealized_pnl_exit_net": -3904.5853487137
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 2732875,
"quote_asset_bal": 1.8586768758,
"total_value_mid": 11504.5295518758,
"total_value_exit_net": 11495.9025487195,
"total_value": 11504.5295518758,
"base_cost_quote": 16419.95789912,
"unrealized_pnl_exit_net": -4925.9140272762
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 2732875,
"quote_asset_bal": 1.8586768758,
"total_value_mid": 11594.7144268758,
"total_value_exit_net": 11586.0197850633,
"total_value": 11594.7144268758,
"base_cost_quote": 16419.95789912,
"unrealized_pnl_exit_net": -4835.7967909325
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 2732833,
"quote_asset_bal": 1.9545241308,
"total_value_mid": 11444.3262951305,
"total_value_exit_net": 11435.7445163022,
"total_value": 11444.3262951305,
"base_cost_quote": 16419.9589368977,
"unrealized_pnl_exit_net": -4986.1689447263
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 2732813,
"quote_asset_bal": 2.0400412023,
"total_value_mid": 11403.3358772023,
"total_value_exit_net": 11394.7849053253,
"total_value": 11403.3358772023,
"base_cost_quote": 16419.9586216615,
"unrealized_pnl_exit_net": -5027.2137575385
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 2732772,
"quote_asset_bal": 2.1323190473,
"total_value_mid": 11917.0182390473,
"total_value_exit_net": 11908.0820746073,
"total_value": 11917.0182390473,
"base_cost_quote": 16419.956410004,
"unrealized_pnl_exit_net": -4514.006654444
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 2732772,
"quote_asset_bal": 2.1323190473,
"total_value_mid": 11594.5511430473,
"total_value_exit_net": 11585.8568289293,
"total_value": 11594.5511430473,
"base_cost_quote": 16419.956410004,
"unrealized_pnl_exit_net": -4836.231900122
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 2732772,
"quote_asset_bal": 2.1323190473,
"total_value_mid": 11993.5358550473,
"total_value_exit_net": 11984.5423023953,
"total_value": 11993.5358550473,
"base_cost_quote": 16419.956410004,
"unrealized_pnl_exit_net": -4437.546426656
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 2732762,
"quote_asset_bal": 2.1511442738,
"total_value_mid": 11728.4328862735,
"total_value_exit_net": 11719.638174967,
"total_value": 11728.4328862735,
"base_cost_quote": 16419.956145806,
"unrealized_pnl_exit_net": -4702.4691151128
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 2732762,
"quote_asset_bal": 2.1511442738,
"total_value_mid": 11463.3549722735,
"total_value_exit_net": 11454.7590694025,
"total_value": 11463.3549722735,
"base_cost_quote": 16419.956145806,
"unrealized_pnl_exit_net": -4967.3482206773
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 2732762,
"quote_asset_bal": 2.1511442738,
"total_value_mid": 11553.5361182735,
"total_value_exit_net": 11544.872579543,
"total_value": 11553.5361182735,
"base_cost_quote": 16419.956145806,
"unrealized_pnl_exit_net": -4877.2347105368
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 2732762,
"quote_asset_bal": 2.1511442738,
"total_value_mid": 10151.6292122735,
"total_value_exit_net": 10144.0171037225,
"total_value": 10151.6292122735,
"base_cost_quote": 16419.956145806,
"unrealized_pnl_exit_net": -6278.0901863573
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 2732762,
"quote_asset_bal": 2.1511442738,
"total_value_mid": 9859.2236782735,
"total_value_exit_net": 9851.830873873,
"total_value": 9859.2236782735,
"base_cost_quote": 16419.956145806,
"unrealized_pnl_exit_net": -6570.2764162068
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 2725588,
"quote_asset_bal": 2.61953126,
"total_value_mid": 8759.93377526,
"total_value_exit_net": 8753.365789577,
"total_value": 8759.93377526,
"base_cost_quote": 16429.9555577445,
"unrealized_pnl_exit_net": -7679.2092994275
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 2726213,
"quote_asset_bal": 1.1013018355,
"total_value_mid": 9428.3458558355,
"total_value_exit_net": 9421.27542242,
"total_value": 9428.3458558355,
"base_cost_quote": 16447.4758291002,
"unrealized_pnl_exit_net": -7027.3017085157
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 2725697,
"quote_asset_bal": 1.740233236,
"total_value_mid": 9740.6556142357,
"total_value_exit_net": 9733.3514277,
"total_value": 9740.6556142357,
"base_cost_quote": 16452.4942120667,
"unrealized_pnl_exit_net": -6720.8830176027
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 2725697,
"quote_asset_bal": 1.740233236,
"total_value_mid": 9661.6104012357,
"total_value_exit_net": 9654.3654986097,
"total_value": 9661.6104012357,
"base_cost_quote": 16452.4942120667,
"unrealized_pnl_exit_net": -6799.868946693
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 2725697,
"quote_asset_bal": 1.740233236,
"total_value_mid": 9132.825183236,
"total_value_exit_net": 9125.9768695235,
"total_value": 9132.825183236,
"base_cost_quote": 16452.4942120667,
"unrealized_pnl_exit_net": -7328.2575757792
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 2725697,
"quote_asset_bal": 1.740233236,
"total_value_mid": 8762.1303912357,
"total_value_exit_net": 8755.5600986172,
"total_value": 8762.1303912357,
"base_cost_quote": 16452.4942120667,
"unrealized_pnl_exit_net": -7698.6743466855
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 2725086,
"quote_asset_bal": 0.8604367963,
"total_value_mid": 10170.8813887963,
"total_value_exit_net": 10163.2538730823,
"total_value": 10170.8813887963,
"base_cost_quote": 16464.9994559707,
"unrealized_pnl_exit_net": -6302.6060196847
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 2725080,
"quote_asset_bal": 0.9190972495,
"total_value_mid": 9830.2826572492,
"total_value_exit_net": 9822.9106345792,
"total_value": 9830.2826572492,
"base_cost_quote": 16464.9993679047,
"unrealized_pnl_exit_net": -6643.007830575
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 2725080,
"quote_asset_bal": 0.9190972495,
"total_value_mid": 9263.4660172495,
"total_value_exit_net": 9256.5191070595,
"total_value": 9263.4660172495,
"base_cost_quote": 16464.9993679047,
"unrealized_pnl_exit_net": -7209.3993580947
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 2725080,
"quote_asset_bal": 0.9190972495,
"total_value_mid": 9184.4386972495,
"total_value_exit_net": 9177.5510575495,
"total_value": 9184.4386972495,
"base_cost_quote": 16464.9993679047,
"unrealized_pnl_exit_net": -7288.3674076047
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 2725080,
"quote_asset_bal": 0.9190972495,
"total_value_mid": 9119.0367772495,
"total_value_exit_net": 9112.1981889895,
"total_value": 9119.0367772495,
"base_cost_quote": 16464.9993679047,
"unrealized_pnl_exit_net": -7353.7202761647
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 2725080,
"quote_asset_bal": 0.9190972495,
"total_value_mid": 9347.9434972492,
"total_value_exit_net": 9340.9332289492,
"total_value": 9347.9434972492,
"base_cost_quote": 16464.9993679047,
"unrealized_pnl_exit_net": -7124.985236205
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 2725080,
"quote_asset_bal": 0.9190972495,
"total_value_mid": 10053.7392172495,
"total_value_exit_net": 10046.1996021595,
"total_value": 10053.7392172495,
"base_cost_quote": 16464.9993679047,
"unrealized_pnl_exit_net": -6419.7188629947
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 2725076,
"quote_asset_bal": 0.969629677,
"total_value_mid": 9914.796117677,
"total_value_exit_net": 9907.360747811,
"total_value": 9914.796117677,
"base_cost_quote": 16464.9975825667,
"unrealized_pnl_exit_net": -6558.6064644327
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 2725076,
"quote_asset_bal": 0.969629677,
"total_value_mid": 9489.6842616767,
"total_value_exit_net": 9482.5677257027,
"total_value": 9489.6842616767,
"base_cost_quote": 16464.9975825667,
"unrealized_pnl_exit_net": -6983.399486541
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 2725076,
"quote_asset_bal": 0.969629677,
"total_value_mid": 9639.563441677,
"total_value_exit_net": 9632.334496318,
"total_value": 9639.563441677,
"base_cost_quote": 16464.9975825667,
"unrealized_pnl_exit_net": -6833.6327159257
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 2725076,
"quote_asset_bal": 0.969629677,
"total_value_mid": 9129.974229677,
"total_value_exit_net": 9123.127476227,
"total_value": 9129.974229677,
"base_cost_quote": 16464.9975825667,
"unrealized_pnl_exit_net": -7342.8397360167
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 2725076,
"quote_asset_bal": 0.969629677,
"total_value_mid": 8939.2189096767,
"total_value_exit_net": 8932.5152227167,
"total_value": 8939.2189096767,
"base_cost_quote": 16464.9975825667,
"unrealized_pnl_exit_net": -7533.451989527
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 2725076,
"quote_asset_bal": 0.969629677,
"total_value_mid": 8974.6448976767,
"total_value_exit_net": 8967.9146412257,
"total_value": 8974.6448976767,
"base_cost_quote": 16464.9975825667,
"unrealized_pnl_exit_net": -7498.052571018
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 2725076,
"quote_asset_bal": 0.969629677,
"total_value_mid": 9070.0225576767,
"total_value_exit_net": 9063.2207679807,
"total_value": 9070.0225576767,
"base_cost_quote": 16464.9975825667,
"unrealized_pnl_exit_net": -7402.746444263
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 2725076,
"quote_asset_bal": 0.969629677,
"total_value_mid": 9162.6751416767,
"total_value_exit_net": 9155.8038625427,
"total_value": 9162.6751416767,
"base_cost_quote": 16464.9975825667,
"unrealized_pnl_exit_net": -7310.163349701
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 2725076,
"quote_asset_bal": 0.969629677,
"total_value_mid": 9255.327725677,
"total_value_exit_net": 9248.386957105,
"total_value": 9255.327725677,
"base_cost_quote": 16464.9975825667,
"unrealized_pnl_exit_net": -7217.5802551387
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 2725076,
"quote_asset_bal": 0.969629677,
"total_value_mid": 9238.9772696767,
"total_value_exit_net": 9232.0487639467,
"total_value": 9238.9772696767,
"base_cost_quote": 16464.9975825667,
"unrealized_pnl_exit_net": -7233.918448297
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 2724587,
"quote_asset_bal": 1.8232564208,
"total_value_mid": 10578.6699904208,
"total_value_exit_net": 10570.7373553703,
"total_value": 10578.6699904208,
"base_cost_quote": 16495.0336167097,
"unrealized_pnl_exit_net": -5926.1195177602
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 9739.41173949,
"total_value_exit_net": 9732.108561771,
"total_value": 9739.41173949,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -6764.7664684035
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 8957.46359349,
"total_value_exit_net": 8950.7468768805,
"total_value": 8957.46359349,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7546.128153294
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 9063.72135549,
"total_value_exit_net": 9056.924945559,
"total_value": 9063.72135549,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7439.9500846155
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 8916.5952234903,
"total_value_exit_net": 8909.9091581583,
"total_value": 8916.5952234903,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7586.9658720162
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 9055.54768149,
"total_value_exit_net": 9048.7574018145,
"total_value": 9055.54768149,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7448.11762836
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 9374.32096749,
"total_value_exit_net": 9367.29160785,
"total_value": 9374.32096749,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7129.5834223245
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 9396.1174314903,
"total_value_exit_net": 9389.0717245023,
"total_value": 9396.1174314903,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7107.8033056722
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 9033.75121749,
"total_value_exit_net": 9026.9772851625,
"total_value": 9033.75121749,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7469.897745012
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 9246.2667414903,
"total_value_exit_net": 9239.3334225198,
"total_value": 9246.2667414903,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7257.5416076547
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 9535.06988949,
"total_value_exit_net": 9527.9199681585,
"total_value": 9535.06988949,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -6968.955062016
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 9412.4647794903,
"total_value_exit_net": 9405.4068119913,
"total_value": 9412.4647794903,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7091.4682181832
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 9093.6914934903,
"total_value_exit_net": 9086.8726059558,
"total_value": 9093.6914934903,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7410.0024242187
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 9099.14060949,
"total_value_exit_net": 9092.3176351185,
"total_value": 9099.14060949,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7404.557395056
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 9060.99679749,
"total_value_exit_net": 9054.2024309775,
"total_value": 9060.99679749,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7442.672599197
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 8883.90052749,
"total_value_exit_net": 8877.23898318,
"total_value": 8883.90052749,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7619.6360469945
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 9131.83530549,
"total_value_exit_net": 9124.9878100965,
"total_value": 9131.83530549,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7371.887220078
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 9142.73353749,
"total_value_exit_net": 9135.8778684225,
"total_value": 9142.73353749,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7360.997161752
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 9235.3685094903,
"total_value_exit_net": 9228.4433641938,
"total_value": 9235.3685094903,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7268.4316659807
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 10030.93944549,
"total_value_exit_net": 10023.4176219915,
"total_value": 10030.93944549,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -6473.457408183
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 10227.10762149,
"total_value_exit_net": 10219.4386718595,
"total_value": 10227.10762149,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -6277.436358315
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 10020.0412134903,
"total_value_exit_net": 10012.5275636658,
"total_value": 10020.0412134903,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -6484.3474665087
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 10551.3300234903,
"total_value_exit_net": 10543.4179070583,
"total_value": 10551.3300234903,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -5953.4571231162
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 9872.91508149,
"total_value_exit_net": 9865.5117762645,
"total_value": 9872.91508149,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -6631.36325391
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 9341.6262714903,
"total_value_exit_net": 9334.6214328723,
"total_value": 9341.6262714903,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7162.2535973022
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 9371.5964094903,
"total_value_exit_net": 9364.5690932688,
"total_value": 9371.5964094903,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7132.3059369057
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 9131.83530549,
"total_value_exit_net": 9124.9878100965,
"total_value": 9131.83530549,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7371.887220078
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 9254.4404154903,
"total_value_exit_net": 9247.5009662643,
"total_value": 9254.4404154903,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7249.3740639102
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 9142.73353749,
"total_value_exit_net": 9135.8778684225,
"total_value": 9142.73353749,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7360.997161752
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 9145.4580954903,
"total_value_exit_net": 9138.6003830043,
"total_value": 9145.4580954903,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7358.2746471702
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 8853.9303894903,
"total_value_exit_net": 8847.2913227838,
"total_value": 8853.9303894903,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7649.5837073907
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 8848.48127349,
"total_value_exit_net": 8841.8462936205,
"total_value": 8848.48127349,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7655.028736554
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 8657.7622134903,
"total_value_exit_net": 8651.2702729158,
"total_value": 8657.7622134903,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7845.6047572587
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 8848.48127349,
"total_value_exit_net": 8841.8462936205,
"total_value": 8848.48127349,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7655.028736554
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 8755.8463014903,
"total_value_exit_net": 8749.2807978498,
"total_value": 8755.8463014903,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7747.5942323247
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 8952.0144774903,
"total_value_exit_net": 8945.3018477178,
"total_value": 8952.0144774903,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7551.5731824567
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 9229.91939349,
"total_value_exit_net": 9222.9983350305,
"total_value": 9229.91939349,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7273.876695144
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 9047.3740074903,
"total_value_exit_net": 9040.5898580703,
"total_value": 9047.3740074903,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7456.2851721042
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 8769.46909149,
"total_value_exit_net": 8762.893370757,
"total_value": 8769.46909149,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7733.9816594175
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 8633.24119149,
"total_value_exit_net": 8626.767641682,
"total_value": 8633.24119149,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7870.1073884925
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 8649.5885394903,
"total_value_exit_net": 8643.1027291713,
"total_value": 8649.5885394903,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7853.7723010032
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 8878.4514114903,
"total_value_exit_net": 8871.7939540173,
"total_value": 8878.4514114903,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7625.0810761572
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 9268.06320549,
"total_value_exit_net": 9261.1135391715,
"total_value": 9268.06320549,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7235.761491003
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 9453.33314949,
"total_value_exit_net": 9446.2445307135,
"total_value": 9453.33314949,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -7050.630499461
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 2724558,
"quote_asset_bal": 1.8414474903,
"total_value_mid": 9875.6396394903,
"total_value_exit_net": 9868.2342908463,
"total_value": 9875.6396394903,
"base_cost_quote": 16495.0335826842,
"unrealized_pnl_exit_net": -6628.6407393282
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 2725415,
"quote_asset_bal": 3.1529052023,
"total_value_mid": 10790.345475202,
"total_value_exit_net": 10782.2550807745,
"total_value": 10790.345475202,
"base_cost_quote": 16502.5520413022,
"unrealized_pnl_exit_net": -5723.44986573
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 2725430,
"quote_asset_bal": 3.7045614038,
"total_value_mid": 11120.7335314038,
"total_value_exit_net": 11112.3957596763,
"total_value": 11120.7335314038,
"base_cost_quote": 16502.5599502295,
"unrealized_pnl_exit_net": -5393.868751957
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 2725430,
"quote_asset_bal": 3.7045614038,
"total_value_mid": 10725.5461814035,
"total_value_exit_net": 10717.5048001885,
"total_value": 10725.5461814035,
"base_cost_quote": 16502.5599502295,
"unrealized_pnl_exit_net": -5788.7597114448
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 2725430,
"quote_asset_bal": 3.7045614038,
"total_value_mid": 10232.2433514035,
"total_value_exit_net": 10224.571947311,
"total_value": 10232.2433514035,
"base_cost_quote": 16502.5599502295,
"unrealized_pnl_exit_net": -6281.6925643223
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 2725430,
"quote_asset_bal": 3.7045614038,
"total_value_mid": 10202.2636214038,
"total_value_exit_net": 10194.6147021088,
"total_value": 10202.2636214038,
"base_cost_quote": 16502.5599502295,
"unrealized_pnl_exit_net": -6311.6498095245
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 2725430,
"quote_asset_bal": 3.7045614038,
"total_value_mid": 10807.3090814035,
"total_value_exit_net": 10799.2063780135,
"total_value": 10807.3090814035,
"base_cost_quote": 16502.5599502295,
"unrealized_pnl_exit_net": -5707.0581336198
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 2725430,
"quote_asset_bal": 3.7045614038,
"total_value_mid": 10796.4073614035,
"total_value_exit_net": 10788.3128343035,
"total_value": 10796.4073614035,
"base_cost_quote": 16502.5599502295,
"unrealized_pnl_exit_net": -5717.9516773298
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 2725430,
"quote_asset_bal": 3.7045614038,
"total_value_mid": 10202.2636214038,
"total_value_exit_net": 10194.6147021088,
"total_value": 10202.2636214038,
"base_cost_quote": 16502.5599502295,
"unrealized_pnl_exit_net": -6311.6498095245
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 2725430,
"quote_asset_bal": 3.7045614038,
"total_value_mid": 10382.1420014038,
"total_value_exit_net": 10374.3581733238,
"total_value": 10382.1420014038,
"base_cost_quote": 16502.5599502295,
"unrealized_pnl_exit_net": -6131.9063383095
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 2725430,
"quote_asset_bal": 3.7045614038,
"total_value_mid": 10262.2230814035,
"total_value_exit_net": 10254.5291925135,
"total_value": 10262.2230814035,
"base_cost_quote": 16502.5599502295,
"unrealized_pnl_exit_net": -6251.7353191198
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 2725430,
"quote_asset_bal": 3.7045614038,
"total_value_mid": 10455.7286114035,
"total_value_exit_net": 10447.889593366,
"total_value": 10455.7286114035,
"base_cost_quote": 16502.5599502295,
"unrealized_pnl_exit_net": -6058.3749182673
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 2725430,
"quote_asset_bal": 3.7045614038,
"total_value_mid": 10499.3354914035,
"total_value_exit_net": 10491.463768206,
"total_value": 10499.3354914035,
"base_cost_quote": 16502.5599502295,
"unrealized_pnl_exit_net": -6014.8007434273
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 2725430,
"quote_asset_bal": 3.7045614038,
"total_value_mid": 10673.7630114038,
"total_value_exit_net": 10665.7604675663,
"total_value": 10673.7630114038,
"base_cost_quote": 16502.5599502295,
"unrealized_pnl_exit_net": -5840.504044067
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 2725430,
"quote_asset_bal": 3.7045614038,
"total_value_mid": 11227.0253014038,
"total_value_exit_net": 11218.6078108488,
"total_value": 11227.0253014038,
"base_cost_quote": 16502.5599502295,
"unrealized_pnl_exit_net": -5287.6567007845
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 2725430,
"quote_asset_bal": 3.7045614038,
"total_value_mid": 11000.8146114038,
"total_value_exit_net": 10992.5667788663,
"total_value": 11000.8146114038,
"base_cost_quote": 16502.5599502295,
"unrealized_pnl_exit_net": -5513.697732767
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 2725426,
"quote_asset_bal": 3.7233862693,
"total_value_mid": 11346.946398269,
"total_value_exit_net": 11338.43898101,
"total_value": 11346.946398269,
"base_cost_quote": 16502.5587383212,
"unrealized_pnl_exit_net": -5167.8431435805
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 2725267,
"quote_asset_bal": 4.318442276,
"total_value_mid": 10769.123092276,
"total_value_exit_net": 10761.0494887885,
"total_value": 10769.123092276,
"base_cost_quote": 16502.5533052495,
"unrealized_pnl_exit_net": -5745.822258737
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 2725267,
"quote_asset_bal": 4.318442276,
"total_value_mid": 11196.990011276,
"total_value_exit_net": 11188.5955075993,
"total_value": 11196.990011276,
"base_cost_quote": 16502.5533052495,
"unrealized_pnl_exit_net": -5318.2762399262
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 11504.9813925095,
"total_value_exit_net": 11496.3561946445,
"total_value": 11504.9813925095,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -5010.9161362038
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 11371.4475235098,
"total_value_exit_net": 11362.9224760465,
"total_value": 11371.4475235098,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -5144.3498548017
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 10643.8241965095,
"total_value_exit_net": 10635.8448665415,
"total_value": 10643.8241965095,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -5871.4274643068
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 10120.5894445098,
"total_value_exit_net": 10113.0025406058,
"total_value": 10120.5894445098,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -6394.2697902425
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 10613.8472055098,
"total_value_exit_net": 10605.890358285,
"total_value": 10613.8472055098,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -5901.3819725632
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 9921.6512315095,
"total_value_exit_net": 9914.2135312652,
"total_value": 9921.6512315095,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -6593.058799583
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 9600.0798735095,
"total_value_exit_net": 9592.8833517837,
"total_value": 9600.0798735095,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -6914.3889790645
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 9597.3546925098,
"total_value_exit_net": 9590.1602146698,
"total_value": 9597.3546925098,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -6917.1121161785
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 9747.2396475098,
"total_value_exit_net": 9739.9327559535,
"total_value": 9747.2396475098,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -6767.3395748947
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 9431.1186515095,
"total_value_exit_net": 9424.0488507002,
"total_value": 9431.1186515095,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -7083.223480148
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 8553.6103695098,
"total_value_exit_net": 8547.198699912,
"total_value": 8553.6103695098,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -7960.0736309362
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 9123.1731985098,
"total_value_exit_net": 9116.3343567903,
"total_value": 9123.1731985098,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -7390.937974058
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 9164.0509135095,
"total_value_exit_net": 9157.1814135037,
"total_value": 9164.0509135095,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -7350.0909173445
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 9482.8970905098,
"total_value_exit_net": 9475.7884558713,
"total_value": 9482.8970905098,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -7031.483874977
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 9695.4612085098,
"total_value_exit_net": 9688.1931507828,
"total_value": 9695.4612085098,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -6819.0791800655
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 9823.5447155095,
"total_value_exit_net": 9816.1805951522,
"total_value": 9823.5447155095,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -6691.091735696
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 9747.2396475098,
"total_value_exit_net": 9739.9327559535,
"total_value": 9747.2396475098,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -6767.3395748947
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 9512.8740815095,
"total_value_exit_net": 9505.7429641277,
"total_value": 9512.8740815095,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -7001.5293667205
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 9589.1791495098,
"total_value_exit_net": 9581.990803327,
"total_value": 9589.1791495098,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -6925.2815275212
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 9414.7675655095,
"total_value_exit_net": 9407.7100280147,
"total_value": 9414.7675655095,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -7099.5623028335
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 9412.0423845098,
"total_value_exit_net": 9404.9868909008,
"total_value": 9412.0423845098,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -7102.2854399475
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 9785.3921815098,
"total_value_exit_net": 9778.056675553,
"total_value": 9785.3921815098,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -6729.2156552952
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 9610.9805975095,
"total_value_exit_net": 9603.7759002407,
"total_value": 9610.9805975095,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -6903.4964306075
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 10194.1693315098,
"total_value_exit_net": 10186.5272426905,
"total_value": 10194.1693315098,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -6320.7450881577
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 10387.6571825098,
"total_value_exit_net": 10379.8699778023,
"total_value": 10387.6571825098,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -6127.402353046
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 10344.0542865098,
"total_value_exit_net": 10336.2997839743,
"total_value": 10344.0542865098,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -6170.972546874
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 10553.8932235095,
"total_value_exit_net": 10545.9813417712,
"total_value": 10553.8932235095,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -5961.290989077
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 10820.9609615098,
"total_value_exit_net": 10812.848778968,
"total_value": 10820.9609615098,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -5694.4235518802
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 10627.4731105095,
"total_value_exit_net": 10619.506043856,
"total_value": 10627.4731105095,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -5887.7662869923
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 10804.6098755098,
"total_value_exit_net": 10796.5099562825,
"total_value": 10804.6098755098,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -5710.7623745657
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 9823.5447155095,
"total_value_exit_net": 9816.1805951522,
"total_value": 9823.5447155095,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -6691.091735696
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 10003.4066615095,
"total_value_exit_net": 9995.9076446927,
"total_value": 10003.4066615095,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -6511.3646861555
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 10194.1693315098,
"total_value_exit_net": 10186.5272426905,
"total_value": 10194.1693315098,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -6320.7450881577
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 10213.2455985098,
"total_value_exit_net": 10205.5892024903,
"total_value": 10213.2455985098,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -6301.683128358
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 9624.6065025098,
"total_value_exit_net": 9617.3915858123,
"total_value": 9624.6065025098,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -6889.880745036
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 9883.4986975098,
"total_value_exit_net": 9876.089611666,
"total_value": 9883.4986975098,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -6631.1827191822
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 9387.5157555095,
"total_value_exit_net": 9380.4786568722,
"total_value": 9387.5157555095,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -7126.793673976
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 9289.4092395095,
"total_value_exit_net": 9282.4457207592,
"total_value": 9289.4092395095,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -7224.826610089
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 8989.6393295098,
"total_value_exit_net": 8982.900638192,
"total_value": 8989.6393295098,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -7524.3716926562
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 9630.0568645095,
"total_value_exit_net": 9622.8378600405,
"total_value": 9630.0568645095,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -6884.4344708078
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 9703.6367515098,
"total_value_exit_net": 9696.3625621255,
"total_value": 9703.6367515098,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -6810.9097687227
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 10093.3376345095,
"total_value_exit_net": 10085.771169463,
"total_value": 10093.3376345095,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -6421.5011613853
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 10164.1923405095,
"total_value_exit_net": 10156.5727344335,
"total_value": 10164.1923405095,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -6350.6995964148
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 10126.0398065095,
"total_value_exit_net": 10118.448814834,
"total_value": 10126.0398065095,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -6388.8235160143
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 10284.1003045098,
"total_value_exit_net": 10276.3907674608,
"total_value": 10284.1003045098,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -6230.8815633875
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 10643.8241965095,
"total_value_exit_net": 10635.8448665415,
"total_value": 10643.8241965095,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -5871.4274643068
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 10731.0299885098,
"total_value_exit_net": 10722.9852541978,
"total_value": 10731.0299885098,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -5784.2870766505
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 10681.9767305095,
"total_value_exit_net": 10673.968786141,
"total_value": 10681.9767305095,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -5833.3035447073
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 10172.3678835095,
"total_value_exit_net": 10164.7421457762,
"total_value": 10172.3678835095,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -6342.530185072
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 2725181,
"quote_asset_bal": 4.7175725098,
"total_value_mid": 9959.8037655095,
"total_value_exit_net": 9952.3374508647,
"total_value": 9959.8037655095,
"base_cost_quote": 16502.5547583385,
"unrealized_pnl_exit_net": -6554.9348799835
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 2725621,
"quote_asset_bal": 1.7421838965,
"total_value_mid": 10819.7319328965,
"total_value_exit_net": 10811.6184405848,
"total_value": 10819.7319328965,
"base_cost_quote": 16522.5641311212,
"unrealized_pnl_exit_net": -5712.687874433
}
]