[
{
"timestamp": "2023-01-01T23:59:00+00:00",
"base_asset_bal": 0.08481,
"quote_asset_bal": 9568.4686541825,
"total_value_mid": 10004.6464841825,
"total_value_exit_net": 10004.31935081,
"total_value": 10004.6464841825,
"base_cost_quote": 431.152101735,
"unrealized_pnl_exit_net": 4.6985948925
},
{
"timestamp": "2023-01-02T23:59:00+00:00",
"base_asset_bal": 0.18834,
"quote_asset_bal": 9025.073760585,
"total_value_mid": 10037.212920585,
"total_value_exit_net": 10036.453816215,
"total_value": 10037.212920585,
"base_cost_quote": 987.8272652125,
"unrealized_pnl_exit_net": 23.5527904175
},
{
"timestamp": "2023-01-03T23:59:00+00:00",
"base_asset_bal": 0.29677,
"quote_asset_bal": 8441.2358481675,
"total_value_mid": 10024.2070281675,
"total_value_exit_net": 10023.0197997825,
"total_value": 10024.2070281675,
"base_cost_quote": 1579.70569135,
"unrealized_pnl_exit_net": 2.078260265
},
{
"timestamp": "2023-01-04T23:59:00+00:00",
"base_asset_bal": 0.30006,
"quote_asset_bal": 8424.2399183625,
"total_value_mid": 10037.3624783625,
"total_value_exit_net": 10036.1526364425,
"total_value": 10037.3624783625,
"base_cost_quote": 1599.5727905075,
"unrealized_pnl_exit_net": 12.3399275725
},
{
"timestamp": "2023-01-05T23:59:00+00:00",
"base_asset_bal": 0.29266,
"quote_asset_bal": 8466.0014191475,
"total_value_mid": 10044.9021191475,
"total_value_exit_net": 10043.7179436225,
"total_value": 10044.9021191475,
"base_cost_quote": 1559.461099285,
"unrealized_pnl_exit_net": 18.25542519
},
{
"timestamp": "2023-01-06T23:59:00+00:00",
"base_asset_bal": 0.27954,
"quote_asset_bal": 8538.830100655,
"total_value_mid": 10057.291380655,
"total_value_exit_net": 10056.152534695,
"total_value": 10057.291380655,
"base_cost_quote": 1489.197841335,
"unrealized_pnl_exit_net": 28.124592705
},
{
"timestamp": "2023-01-07T23:59:00+00:00",
"base_asset_bal": 0.29571,
"quote_asset_bal": 8448.92718387,
"total_value_mid": 10068.82656387,
"total_value_exit_net": 10067.611639335,
"total_value": 10068.82656387,
"base_cost_quote": 1589.426436445,
"unrealized_pnl_exit_net": 29.25801902
},
{
"timestamp": "2023-01-08T23:59:00+00:00",
"base_asset_bal": 0.23422,
"quote_asset_bal": 8801.4888412175,
"total_value_mid": 10141.2272412175,
"total_value_exit_net": 10140.2224374175,
"total_value": 10141.2272412175,
"base_cost_quote": 1288.7337959775,
"unrealized_pnl_exit_net": 49.9998002225
},
{
"timestamp": "2023-01-09T23:59:00+00:00",
"base_asset_bal": 0.31865,
"quote_asset_bal": 8317.899667675,
"total_value_mid": 10145.038767675,
"total_value_exit_net": 10143.66841335,
"total_value": 10145.038767675,
"base_cost_quote": 1830.75575779,
"unrealized_pnl_exit_net": -4.987012115
},
{
"timestamp": "2023-01-10T23:59:00+00:00",
"base_asset_bal": 0.32493,
"quote_asset_bal": 8287.0185401925,
"total_value_mid": 10195.3324301925,
"total_value_exit_net": 10193.901194775,
"total_value": 10195.3324301925,
"base_cost_quote": 1865.861087055,
"unrealized_pnl_exit_net": 41.0215675275
},
{
"timestamp": "2023-01-11T23:59:00+00:00",
"base_asset_bal": 0.30759,
"quote_asset_bal": 8393.2148351225,
"total_value_mid": 10217.8387151225,
"total_value_exit_net": 10216.4702472125,
"total_value": 10217.8387151225,
"base_cost_quote": 1765.5076884125,
"unrealized_pnl_exit_net": 57.7477236775
},
{
"timestamp": "2023-01-12T23:59:00+00:00",
"base_asset_bal": 0.26341,
"quote_asset_bal": 8665.0163206975,
"total_value_mid": 10306.8508506975,
"total_value_exit_net": 10305.6194748,
"total_value": 10306.8508506975,
"base_cost_quote": 1595.2263731375,
"unrealized_pnl_exit_net": 45.376780965
},
{
"timestamp": "2023-01-13T23:59:00+00:00",
"base_asset_bal": 0.23983,
"quote_asset_bal": 8817.6108706975,
"total_value_mid": 10385.6194106975,
"total_value_exit_net": 10384.4434042925,
"total_value": 10385.6194106975,
"base_cost_quote": 1515.0906363775,
"unrealized_pnl_exit_net": 51.7418972175
},
{
"timestamp": "2023-01-14T23:59:00+00:00",
"base_asset_bal": 0.28628,
"quote_asset_bal": 8477.874906795,
"total_value_mid": 10524.490626795,
"total_value_exit_net": 10522.955665005,
"total_value": 10524.490626795,
"base_cost_quote": 2028.01595206,
"unrealized_pnl_exit_net": 17.06480615
},
{
"timestamp": "2023-01-15T23:59:00+00:00",
"base_asset_bal": 0.37453,
"quote_asset_bal": 7882.25842953,
"total_value_mid": 10539.17424953,
"total_value_exit_net": 10537.181562665,
"total_value": 10539.17424953,
"base_cost_quote": 2635.3089104325,
"unrealized_pnl_exit_net": 19.6142227025
},
{
"timestamp": "2023-01-16T23:59:00+00:00",
"base_asset_bal": 0.37146,
"quote_asset_bal": 7920.0746648975,
"total_value_mid": 10568.2130048975,
"total_value_exit_net": 10566.2269011425,
"total_value": 10568.2130048975,
"base_cost_quote": 2640.2549171575,
"unrealized_pnl_exit_net": 5.8973190875
},
{
"timestamp": "2023-01-17T23:59:00+00:00",
"base_asset_bal": 0.3756,
"quote_asset_bal": 7892.6863556375,
"total_value_mid": 10540.6663556375,
"total_value_exit_net": 10538.6803706375,
"total_value": 10540.6663556375,
"base_cost_quote": 2670.3712274625,
"unrealized_pnl_exit_net": -24.3772124625
},
{
"timestamp": "2023-01-18T23:59:00+00:00",
"base_asset_bal": 0.57986,
"quote_asset_bal": 6525.7045561675,
"total_value_mid": 10330.7458761675,
"total_value_exit_net": 10327.8920951775,
"total_value": 10330.7458761675,
"base_cost_quote": 4045.3313747375,
"unrealized_pnl_exit_net": -243.1438357275
},
{
"timestamp": "2023-01-19T23:59:00+00:00",
"base_asset_bal": 0.62186,
"quote_asset_bal": 6253.5356567975,
"total_value_mid": 10391.3920967975,
"total_value_exit_net": 10388.2887044675,
"total_value": 10391.3920967975,
"base_cost_quote": 4321.194487015,
"unrealized_pnl_exit_net": -186.441439345
},
{
"timestamp": "2023-01-20T23:59:00+00:00",
"base_asset_bal": 0.43433,
"quote_asset_bal": 7565.378068185,
"total_value_mid": 10685.170458185,
"total_value_exit_net": 10682.8306138925,
"total_value": 10685.170458185,
"base_cost_quote": 3061.4314228025,
"unrealized_pnl_exit_net": 56.021122905
},
{
"timestamp": "2023-01-21T23:59:00+00:00",
"base_asset_bal": 0.38379,
"quote_asset_bal": 7944.71570734,
"total_value_mid": 10650.43520734,
"total_value_exit_net": 10648.405917715,
"total_value": 10650.43520734,
"base_cost_quote": 2720.3899934225,
"unrealized_pnl_exit_net": -16.6997830475
},
{
"timestamp": "2023-01-22T23:59:00+00:00",
"base_asset_bal": 0.38795,
"quote_asset_bal": 7919.888907935,
"total_value_mid": 10702.654257935,
"total_value_exit_net": 10700.5671839225,
"total_value": 10702.654257935,
"base_cost_quote": 2750.57654637,
"unrealized_pnl_exit_net": 30.1017296175
},
{
"timestamp": "2023-01-23T23:59:00+00:00",
"base_asset_bal": 0.27447,
"quote_asset_bal": 8765.7347506875,
"total_value_mid": 10898.9155906875,
"total_value_exit_net": 10897.3157050575,
"total_value": 10898.9155906875,
"base_cost_quote": 2043.237419605,
"unrealized_pnl_exit_net": 88.343534765
},
{
"timestamp": "2023-01-24T23:59:00+00:00",
"base_asset_bal": 0.36336,
"quote_asset_bal": 8110.1422911075,
"total_value_mid": 10785.1986111075,
"total_value_exit_net": 10783.1923188675,
"total_value": 10785.1986111075,
"base_cost_quote": 2715.8576567175,
"unrealized_pnl_exit_net": -42.8076289575
},
{
"timestamp": "2023-01-25T23:59:00+00:00",
"base_asset_bal": 0.36214,
"quote_asset_bal": 8143.8362492475,
"total_value_mid": 10897.9109492475,
"total_value_exit_net": 10895.8453932225,
"total_value": 10897.9109492475,
"base_cost_quote": 2705.8546400775,
"unrealized_pnl_exit_net": 46.1545038975
},
{
"timestamp": "2023-01-26T23:59:00+00:00",
"base_asset_bal": 0.39017,
"quote_asset_bal": 7935.046732325,
"total_value_mid": 10877.318702325,
"total_value_exit_net": 10875.1119983475,
"total_value": 10877.318702325,
"base_cost_quote": 2916.9004658225,
"unrealized_pnl_exit_net": 23.1648002
},
{
"timestamp": "2023-01-27T23:59:00+00:00",
"base_asset_bal": 0.36205,
"quote_asset_bal": 8155.0350657275,
"total_value_mid": 10925.4416657275,
"total_value_exit_net": 10923.3638607775,
"total_value": 10925.4416657275,
"base_cost_quote": 2705.84758479,
"unrealized_pnl_exit_net": 62.48121026
},
{
"timestamp": "2023-01-28T23:59:00+00:00",
"base_asset_bal": 0.4063,
"quote_asset_bal": 7824.3604161225,
"total_value_mid": 10843.5757161225,
"total_value_exit_net": 10841.3113046475,
"total_value": 10843.5757161225,
"base_cost_quote": 3037.5565500675,
"unrealized_pnl_exit_net": -20.6056615425
},
{
"timestamp": "2023-01-29T23:59:00+00:00",
"base_asset_bal": 0.33559,
"quote_asset_bal": 8366.36502397,
"total_value_mid": 10983.29584397,
"total_value_exit_net": 10981.333145855,
"total_value": 10983.29584397,
"base_cost_quote": 2504.99721991,
"unrealized_pnl_exit_net": 109.970901975
},
{
"timestamp": "2023-01-30T23:59:00+00:00",
"base_asset_bal": 0.48453,
"quote_asset_bal": 7280.3455923775,
"total_value_mid": 10764.6008223775,
"total_value_exit_net": 10761.987630955,
"total_value": 10764.6008223775,
"base_cost_quote": 3594.50409768,
"unrealized_pnl_exit_net": -112.8620591025
},
{
"timestamp": "2023-01-31T23:59:00+00:00",
"base_asset_bal": 0.50024,
"quote_asset_bal": 7168.672128545,
"total_value_mid": 10781.405408545,
"total_value_exit_net": 10778.695858585,
"total_value": 10781.405408545,
"base_cost_quote": 3709.8311781675,
"unrealized_pnl_exit_net": -99.8074481275
},
{
"timestamp": "2023-02-01T23:59:00+00:00",
"base_asset_bal": 0.4511,
"quote_asset_bal": 7543.86217598,
"total_value_mid": 10915.38357598,
"total_value_exit_net": 10912.85493493,
"total_value": 10915.38357598,
"base_cost_quote": 3353.144073325,
"unrealized_pnl_exit_net": 15.848685625
},
{
"timestamp": "2023-02-02T23:59:00+00:00",
"base_asset_bal": 0.30035,
"quote_asset_bal": 8741.79561932,
"total_value_mid": 11045.48011932,
"total_value_exit_net": 11043.752355945,
"total_value": 11045.48011932,
"base_cost_quote": 2269.7422008775,
"unrealized_pnl_exit_net": 32.2145357475
},
{
"timestamp": "2023-02-03T23:59:00+00:00",
"base_asset_bal": 0.26798,
"quote_asset_bal": 8998.2706549475,
"total_value_mid": 11111.2929549475,
"total_value_exit_net": 11109.7081882225,
"total_value": 11111.2929549475,
"base_cost_quote": 2018.46167172,
"unrealized_pnl_exit_net": 92.975861555
},
{
"timestamp": "2023-02-04T23:59:00+00:00",
"base_asset_bal": 0.27293,
"quote_asset_bal": 8959.9992879475,
"total_value_mid": 11086.3969179475,
"total_value_exit_net": 11084.802119725,
"total_value": 11086.3969179475,
"base_cost_quote": 2058.6891897475,
"unrealized_pnl_exit_net": 66.11364203
},
{
"timestamp": "2023-02-05T23:59:00+00:00",
"base_asset_bal": 0.33183,
"quote_asset_bal": 8515.513816585,
"total_value_mid": 11042.399266585,
"total_value_exit_net": 11040.5041024975,
"total_value": 11042.399266585,
"base_cost_quote": 2505.41060972,
"unrealized_pnl_exit_net": 19.5796761925
},
{
"timestamp": "2023-02-06T23:59:00+00:00",
"base_asset_bal": 0.36538,
"quote_asset_bal": 8267.57588013,
"total_value_mid": 10999.52214013,
"total_value_exit_net": 10997.473180435,
"total_value": 10999.52214013,
"base_cost_quote": 2756.6190848775,
"unrealized_pnl_exit_net": -26.7217845725
},
{
"timestamp": "2023-02-07T23:59:00+00:00",
"base_asset_bal": 0.29766,
"quote_asset_bal": 8794.0856341575,
"total_value_mid": 11133.6932341575,
"total_value_exit_net": 11131.9385284575,
"total_value": 11133.6932341575,
"base_cost_quote": 2244.2407291075,
"unrealized_pnl_exit_net": 93.6121651925
},
{
"timestamp": "2023-02-08T23:59:00+00:00",
"base_asset_bal": 0.31969,
"quote_asset_bal": 8626.4316232275,
"total_value_mid": 11099.5534632275,
"total_value_exit_net": 11097.6986218475,
"total_value": 11099.5534632275,
"base_cost_quote": 2415.2125018375,
"unrealized_pnl_exit_net": 56.0544967825
},
{
"timestamp": "2023-02-09T23:59:00+00:00",
"base_asset_bal": 0.5799,
"quote_asset_bal": 6754.5787945575,
"total_value_mid": 10826.6365945575,
"total_value_exit_net": 10823.5825512075,
"total_value": 10826.6365945575,
"base_cost_quote": 4297.83820293,
"unrealized_pnl_exit_net": -228.83444628
},
{
"timestamp": "2023-02-10T23:59:00+00:00",
"base_asset_bal": 0.59689,
"quote_asset_bal": 6636.0828929625,
"total_value_mid": 10827.4444729625,
"total_value_exit_net": 10824.3009517775,
"total_value": 10827.4444729625,
"base_cost_quote": 4418.1611074775,
"unrealized_pnl_exit_net": -229.9430486625
},
{
"timestamp": "2023-02-11T23:59:00+00:00",
"base_asset_bal": 0.56834,
"quote_asset_bal": 6840.6663983525,
"total_value_mid": 10929.3043583525,
"total_value_exit_net": 10926.2378798825,
"total_value": 10929.3043583525,
"base_cost_quote": 4217.4549907025,
"unrealized_pnl_exit_net": -131.8835091725
},
{
"timestamp": "2023-02-12T23:59:00+00:00",
"base_asset_bal": 0.61138,
"quote_asset_bal": 6539.9133665225,
"total_value_mid": 10809.7912865225,
"total_value_exit_net": 10806.5888780825,
"total_value": 10809.7912865225,
"base_cost_quote": 4518.6160322075,
"unrealized_pnl_exit_net": -251.9405206475
},
{
"timestamp": "2023-02-13T23:59:00+00:00",
"base_asset_bal": 0.78247,
"quote_asset_bal": 5383.7039382925,
"total_value_mid": 10695.1102982925,
"total_value_exit_net": 10691.1267435225,
"total_value": 10695.1102982925,
"base_cost_quote": 5678.2038613,
"unrealized_pnl_exit_net": -370.78105607
},
{
"timestamp": "2023-02-14T23:59:00+00:00",
"base_asset_bal": 0.69374,
"quote_asset_bal": 6004.1311548575,
"total_value_mid": 10901.9355548575,
"total_value_exit_net": 10898.2622015575,
"total_value": 10901.9355548575,
"base_cost_quote": 5075.501953635,
"unrealized_pnl_exit_net": -181.370906935
},
{
"timestamp": "2023-02-15T23:59:00+00:00",
"base_asset_bal": 0.56005,
"quote_asset_bal": 6980.2593185975,
"total_value_mid": 11138.0705185975,
"total_value_exit_net": 11134.9521601975,
"total_value": 11138.0705185975,
"base_cost_quote": 4151.7008520575,
"unrealized_pnl_exit_net": 2.9919895425
},
{
"timestamp": "2023-02-16T23:59:00+00:00",
"base_asset_bal": 0.52163,
"quote_asset_bal": 7294.1894421124,
"total_value_mid": 11024.8872021125,
"total_value_exit_net": 11022.0891787925,
"total_value": 11024.8872021125,
"base_cost_quote": 3890.809780395,
"unrealized_pnl_exit_net": -162.910043715
},
{
"timestamp": "2023-02-17T23:59:00+00:00",
"base_asset_bal": 0.48623,
"quote_asset_bal": 7561.1863048649,
"total_value_mid": 11166.095524865,
"total_value_exit_net": 11163.39184295,
"total_value": 11166.095524865,
"base_cost_quote": 3634.7613179675,
"unrealized_pnl_exit_net": -32.5557798825
},
{
"timestamp": "2023-02-18T23:59:00+00:00",
"base_asset_bal": 0.49104,
"quote_asset_bal": 7527.4854330999,
"total_value_mid": 11210.7764731,
"total_value_exit_net": 11208.01400482,
"total_value": 11210.7764731,
"base_cost_quote": 3669.9958640725,
"unrealized_pnl_exit_net": 10.5327076475
},
{
"timestamp": "2023-02-19T23:59:00+00:00",
"base_asset_bal": 0.46866,
"quote_asset_bal": 7703.1205501099,
"total_value_mid": 11177.76579011,
"total_value_exit_net": 11175.15980618,
"total_value": 11177.76579011,
"base_cost_quote": 3509.20661251,
"unrealized_pnl_exit_net": -37.16735644
},
{
"timestamp": "2023-02-20T23:59:00+00:00",
"base_asset_bal": 0.45116,
"quote_asset_bal": 7837.8377706399,
"total_value_mid": 11262.14217064,
"total_value_exit_net": 11259.57394234,
"total_value": 11262.14217064,
"base_cost_quote": 3378.71962061,
"unrealized_pnl_exit_net": 43.01655109
},
{
"timestamp": "2023-02-21T23:59:00+00:00",
"base_asset_bal": 0.18747,
"quote_asset_bal": 9946.3055312924,
"total_value_mid": 11518.0540112924,
"total_value_exit_net": 11516.8751999324,
"total_value": 11518.0540112924,
"base_cost_quote": 1425.578762785,
"unrealized_pnl_exit_net": 144.990905855
},
{
"timestamp": "2023-02-22T23:59:00+00:00",
"base_asset_bal": 0.22322,
"quote_asset_bal": 9700.2502044549,
"total_value_mid": 11595.1647844549,
"total_value_exit_net": 11593.7435985199,
"total_value": 11595.1647844549,
"base_cost_quote": 1752.06694541,
"unrealized_pnl_exit_net": 141.426448655
},
{
"timestamp": "2023-02-23T23:59:00+00:00",
"base_asset_bal": 0.21037,
"quote_asset_bal": 9789.6271904599,
"total_value_mid": 11783.3036804599,
"total_value_exit_net": 11781.8084230924,
"total_value": 11783.3036804599,
"base_cost_quote": 1813.44242252,
"unrealized_pnl_exit_net": 178.7388101125
},
{
"timestamp": "2023-02-24T23:59:00+00:00",
"base_asset_bal": 0.52001,
"quote_asset_bal": 7010.0530080625,
"total_value_mid": 11544.5402080625,
"total_value_exit_net": 11541.1393426625,
"total_value": 11544.5402080625,
"base_cost_quote": 4677.05360133,
"unrealized_pnl_exit_net": -145.96726673
},
{
"timestamp": "2023-02-25T23:59:00+00:00",
"base_asset_bal": 0.36471,
"quote_asset_bal": 8455.526789285,
"total_value_mid": 11892.553829285,
"total_value_exit_net": 11889.976059005,
"total_value": 11892.553829285,
"base_cost_quote": 3285.06150967,
"unrealized_pnl_exit_net": 149.38776005
},
{
"timestamp": "2023-02-26T23:59:00+00:00",
"base_asset_bal": 0.21261,
"quote_asset_bal": 9957.1074114475,
"total_value_mid": 12062.5842414475,
"total_value_exit_net": 12061.005133825,
"total_value": 12062.5842414475,
"base_cost_quote": 1878.832928645,
"unrealized_pnl_exit_net": 225.0647937325
},
{
"timestamp": "2023-02-27T23:59:00+00:00",
"base_asset_bal": 0.31885,
"quote_asset_bal": 8968.97140566,
"total_value_mid": 11961.05980566,
"total_value_exit_net": 11958.81573936,
"total_value": 11961.05980566,
"base_cost_quote": 2879.507992485,
"unrealized_pnl_exit_net": 110.336341215
},
{
"timestamp": "2023-02-28T23:59:00+00:00",
"base_asset_bal": 0.3947,
"quote_asset_bal": 8279.830958455,
"total_value_mid": 11873.574458455,
"total_value_exit_net": 11870.87915083,
"total_value": 11873.574458455,
"base_cost_quote": 3567.6469399075,
"unrealized_pnl_exit_net": 23.4012524675
},
{
"timestamp": "2023-03-01T23:59:00+00:00",
"base_asset_bal": 0.20574,
"quote_asset_bal": 10127.47529151,
"total_value_mid": 12257.2957715101,
"total_value_exit_net": 12255.6984061501,
"total_value": 12257.2957715101,
"base_cost_quote": 1858.5753168225,
"unrealized_pnl_exit_net": 269.6477978175
},
{
"timestamp": "2023-03-02T23:59:00+00:00",
"base_asset_bal": 0.20638,
"quote_asset_bal": 10141.113809655,
"total_value_mid": 12324.2014496551,
"total_value_exit_net": 12322.5641339251,
"total_value": 12324.2014496551,
"base_cost_quote": 1873.8543375,
"unrealized_pnl_exit_net": 307.59598677
},
{
"timestamp": "2023-03-03T23:59:00+00:00",
"base_asset_bal": 0.23645,
"quote_asset_bal": 9857.95440729,
"total_value_mid": 12342.8074572901,
"total_value_exit_net": 12340.9438175026,
"total_value": 12342.8074572901,
"base_cost_quote": 2246.236114525,
"unrealized_pnl_exit_net": 236.7532956875
},
{
"timestamp": "2023-03-04T23:59:00+00:00",
"base_asset_bal": 0.39222,
"quote_asset_bal": 8273.22954173,
"total_value_mid": 12208.3728017301,
"total_value_exit_net": 12205.4214442851,
"total_value": 12208.3728017301,
"base_cost_quote": 3835.3562113875,
"unrealized_pnl_exit_net": 96.8356911675
},
{
"timestamp": "2023-03-05T23:59:00+00:00",
"base_asset_bal": 0.38113,
"quote_asset_bal": 8394.0336693325,
"total_value_mid": 12277.7483693325,
"total_value_exit_net": 12274.8355833075,
"total_value": 12277.7483693325,
"base_cost_quote": 3724.3417929725,
"unrealized_pnl_exit_net": 156.4601210025
},
{
"timestamp": "2023-03-06T23:59:00+00:00",
"base_asset_bal": 0.38034,
"quote_asset_bal": 8421.57751126,
"total_value_mid": 12250.8406312601,
"total_value_exit_net": 12247.9686839201,
"total_value": 12250.8406312601,
"base_cost_quote": 3709.4073805575,
"unrealized_pnl_exit_net": 116.9837921026
},
{
"timestamp": "2023-03-07T23:59:00+00:00",
"base_asset_bal": 0.53049,
"quote_asset_bal": 6967.343322095,
"total_value_mid": 12048.9070320951,
"total_value_exit_net": 12045.0958593126,
"total_value": 12048.9070320951,
"base_cost_quote": 5167.230978845,
"unrealized_pnl_exit_net": -89.4784416275
},
{
"timestamp": "2023-03-08T23:59:00+00:00",
"base_asset_bal": 0.95171,
"quote_asset_bal": 3258.8804892875,
"total_value_mid": 10992.4759492875,
"total_value_exit_net": 10986.6757526925,
"total_value": 10992.4759492875,
"base_cost_quote": 8874.5497241,
"unrealized_pnl_exit_net": -1146.754460695
},
{
"timestamp": "2023-03-09T23:59:00+00:00",
"base_asset_bal": 1.26928,
"quote_asset_bal": 806.9540660025,
"total_value_mid": 10297.3606260025,
"total_value_exit_net": 10290.2428210825,
"total_value": 10297.3606260025,
"base_cost_quote": 11330.00265364,
"unrealized_pnl_exit_net": -1846.71389856
},
{
"timestamp": "2023-03-10T23:59:00+00:00",
"base_asset_bal": 1.22035,
"quote_asset_bal": 1260.3544444475,
"total_value_mid": 10714.4058944475,
"total_value_exit_net": 10707.31535586,
"total_value": 10714.4058944475,
"base_cost_quote": 10962.84172932,
"unrealized_pnl_exit_net": -1515.8808179075
},
{
"timestamp": "2023-03-11T23:59:00+00:00",
"base_asset_bal": 1.3379,
"quote_asset_bal": 403.10638462,
"total_value_mid": 10440.03218462,
"total_value_exit_net": 10432.50449027,
"total_value": 10440.03218462,
"base_cost_quote": 11836.5429041125,
"unrealized_pnl_exit_net": -1807.1447984625
},
{
"timestamp": "2023-03-12T23:59:00+00:00",
"base_asset_bal": 1.10185,
"quote_asset_bal": 2288.4202882425,
"total_value_mid": 11315.8773382425,
"total_value_exit_net": 11309.106745455,
"total_value": 11315.8773382425,
"base_cost_quote": 10043.7779380625,
"unrealized_pnl_exit_net": -1023.09148085
},
{
"timestamp": "2023-03-13T23:59:00+00:00",
"base_asset_bal": 0.71224,
"quote_asset_bal": 5772.43806471,
"total_value_mid": 12268.77910471,
"total_value_exit_net": 12263.90684893,
"total_value": 12268.77910471,
"base_cost_quote": 6799.5181867775,
"unrealized_pnl_exit_net": -308.0494025575
},
{
"timestamp": "2023-03-14T23:59:00+00:00",
"base_asset_bal": 0.75217,
"quote_asset_bal": 5446.39931323,
"total_value_mid": 12197.12506323,
"total_value_exit_net": 12192.0620189175,
"total_value": 12197.12506323,
"base_cost_quote": 7151.187471075,
"unrealized_pnl_exit_net": -405.5247653875
},
{
"timestamp": "2023-03-15T23:59:00+00:00",
"base_asset_bal": 1.04787,
"quote_asset_bal": 2960.3080612475,
"total_value_mid": 11495.2092112475,
"total_value_exit_net": 11488.808035385,
"total_value": 11495.2092112475,
"base_cost_quote": 9637.55366819,
"unrealized_pnl_exit_net": -1109.0536940525
},
{
"timestamp": "2023-03-16T23:59:00+00:00",
"base_asset_bal": 1.04249,
"quote_asset_bal": 3012.647790015,
"total_value_mid": 11618.402740015,
"total_value_exit_net": 11611.9484238025,
"total_value": 11618.402740015,
"base_cost_quote": 9587.1701588775,
"unrealized_pnl_exit_net": -987.8695250901
},
{
"timestamp": "2023-03-17T23:59:00+00:00",
"base_asset_bal": 0.8521,
"quote_asset_bal": 4694.0253468675,
"total_value_mid": 12385.0799468675,
"total_value_exit_net": 12379.3116559175,
"total_value": 12385.0799468675,
"base_cost_quote": 7984.7494039975,
"unrealized_pnl_exit_net": -299.4630949476
},
{
"timestamp": "2023-03-18T23:59:00+00:00",
"base_asset_bal": 0.90423,
"quote_asset_bal": 4255.71387998,
"total_value_mid": 12000.44382998,
"total_value_exit_net": 11994.6352825175,
"total_value": 12000.44382998,
"base_cost_quote": 8447.021338115,
"unrealized_pnl_exit_net": -708.0999355775
},
{
"timestamp": "2023-03-19T23:59:00+00:00",
"base_asset_bal": 0.86447,
"quote_asset_bal": 4614.175292465,
"total_value_mid": 12162.727332465,
"total_value_exit_net": 12157.065918435,
"total_value": 12162.727332465,
"base_cost_quote": 8100.3302046325,
"unrealized_pnl_exit_net": -557.4395786625
},
{
"timestamp": "2023-03-20T23:59:00+00:00",
"base_asset_bal": 0.91995,
"quote_asset_bal": 4143.8216105825,
"total_value_mid": 11993.7549605825,
"total_value_exit_net": 11987.86751057,
"total_value": 11993.7549605825,
"base_cost_quote": 8573.12106203,
"unrealized_pnl_exit_net": -729.0751620425
},
{
"timestamp": "2023-03-21T23:59:00+00:00",
"base_asset_bal": 0.89199,
"quote_asset_bal": 4401.5385499175,
"total_value_mid": 12297.4340299175,
"total_value_exit_net": 12291.5121083076,
"total_value": 12297.4340299175,
"base_cost_quote": 8326.6128093975,
"unrealized_pnl_exit_net": -436.6392510075
},
{
"timestamp": "2023-03-22T23:59:00+00:00",
"base_asset_bal": 0.9458,
"quote_asset_bal": 3957.8310908075,
"total_value_mid": 11912.9548908076,
"total_value_exit_net": 11906.9885479576,
"total_value": 11912.9548908076,
"base_cost_quote": 8778.77298538,
"unrealized_pnl_exit_net": -829.6155282299
},
{
"timestamp": "2023-03-23T23:59:00+00:00",
"base_asset_bal": 0.91709,
"quote_asset_bal": 4209.8951219525,
"total_value_mid": 12175.7388619526,
"total_value_exit_net": 12169.7644791476,
"total_value": 12175.7388619526,
"base_cost_quote": 8537.625960655,
"unrealized_pnl_exit_net": -577.7566034599
},
{
"timestamp": "2023-03-24T23:59:00+00:00",
"base_asset_bal": 0.98886,
"quote_asset_bal": 3607.6872734025,
"total_value_mid": 11871.5902934026,
"total_value_exit_net": 11865.3923661376,
"total_value": 11871.5902934026,
"base_cost_quote": 9140.460667845,
"unrealized_pnl_exit_net": -882.7555751099
},
{
"timestamp": "2023-03-25T23:59:00+00:00",
"base_asset_bal": 1.05879,
"quote_asset_bal": 3035.5625676075,
"total_value_mid": 11740.9339476076,
"total_value_exit_net": 11734.4049190726,
"total_value": 11740.9339476076,
"base_cost_quote": 9713.074446325,
"unrealized_pnl_exit_net": -1014.2320948599
},
{
"timestamp": "2023-03-26T23:59:00+00:00",
"base_asset_bal": 1.02463,
"quote_asset_bal": 3321.7270770625,
"total_value_mid": 11927.5944470626,
"total_value_exit_net": 11921.1400465351,
"total_value": 11927.5944470626,
"base_cost_quote": 9431.6967412025,
"unrealized_pnl_exit_net": -832.2837717299
},
{
"timestamp": "2023-03-27T23:59:00+00:00",
"base_asset_bal": 1.13081,
"quote_asset_bal": 2467.879695175,
"total_value_mid": 11593.5163951751,
"total_value_exit_net": 11586.6721676501,
"total_value": 11593.5163951751,
"base_cost_quote": 10285.4882849625,
"unrealized_pnl_exit_net": -1166.6958124874
},
{
"timestamp": "2023-03-28T23:59:00+00:00",
"base_asset_bal": 1.04171,
"quote_asset_bal": 3215.0578212325,
"total_value_mid": 12020.6324512326,
"total_value_exit_net": 12014.0282702601,
"total_value": 12020.6324512326,
"base_cost_quote": 9556.8199532825,
"unrealized_pnl_exit_net": -757.8495042549
},
{
"timestamp": "2023-03-29T23:59:00+00:00",
"base_asset_bal": 0.89244,
"quote_asset_bal": 4526.5876422925,
"total_value_mid": 12377.3823222926,
"total_value_exit_net": 12371.4942262826,
"total_value": 12377.3823222926,
"base_cost_quote": 8311.1954950775,
"unrealized_pnl_exit_net": -466.2889110874
},
{
"timestamp": "2023-03-30T23:59:00+00:00",
"base_asset_bal": 0.91226,
"quote_asset_bal": 4356.3154518425,
"total_value_mid": 12318.5207318426,
"total_value_exit_net": 12312.5490778826,
"total_value": 12318.5207318426,
"base_cost_quote": 8482.1388365,
"unrealized_pnl_exit_net": -525.9052104599
},
{
"timestamp": "2023-03-31T23:59:00+00:00",
"base_asset_bal": 0.90542,
"quote_asset_bal": 4417.4194715475,
"total_value_mid": 12381.4937915476,
"total_value_exit_net": 12375.5207358076,
"total_value": 12381.4937915476,
"base_cost_quote": 8421.8303890625,
"unrealized_pnl_exit_net": -463.7291248024
},
{
"timestamp": "2023-04-01T23:59:00+00:00",
"base_asset_bal": 0.90786,
"quote_asset_bal": 4396.89930786,
"total_value_mid": 12371.5415478601,
"total_value_exit_net": 12365.5605661801,
"total_value": 12371.5415478601,
"base_cost_quote": 8441.96020511,
"unrealized_pnl_exit_net": -473.2989467899
},
{
"timestamp": "2023-04-02T23:59:00+00:00",
"base_asset_bal": 0.95353,
"quote_asset_bal": 4004.82130493,
"total_value_mid": 12155.5957449301,
"total_value_exit_net": 12149.4826641001,
"total_value": 12155.5957449301,
"base_cost_quote": 8833.764938435,
"unrealized_pnl_exit_net": -689.1035792649
},
{
"timestamp": "2023-04-03T23:59:00+00:00",
"base_asset_bal": 0.99534,
"quote_asset_bal": 3655.8874794,
"total_value_mid": 11992.8553194001,
"total_value_exit_net": 11986.6025935201,
"total_value": 11992.8553194001,
"base_cost_quote": 9185.662703965,
"unrealized_pnl_exit_net": -854.9475898449
},
{
"timestamp": "2023-04-04T23:59:00+00:00",
"base_asset_bal": 0.9691,
"quote_asset_bal": 3881.3515104925,
"total_value_mid": 12215.6115104926,
"total_value_exit_net": 12209.3608154926,
"total_value": 12215.6115104926,
"base_cost_quote": 8964.5365536425,
"unrealized_pnl_exit_net": -636.5272486424
},
{
"timestamp": "2023-04-05T23:59:00+00:00",
"base_asset_bal": 0.93724,
"quote_asset_bal": 4163.4095868025,
"total_value_mid": 12245.2301068026,
"total_value_exit_net": 12239.1687414126,
"total_value": 12245.2301068026,
"base_cost_quote": 8693.24877029,
"unrealized_pnl_exit_net": -617.4896156799
},
{
"timestamp": "2023-04-06T23:59:00+00:00",
"base_asset_bal": 0.95848,
"quote_asset_bal": 3983.0389572425,
"total_value_mid": 12127.2435172426,
"total_value_exit_net": 12121.1353638226,
"total_value": 12127.2435172426,
"base_cost_quote": 8874.175863915,
"unrealized_pnl_exit_net": -736.0794573349
},
{
"timestamp": "2023-04-07T23:59:00+00:00",
"base_asset_bal": 0.95262,
"quote_asset_bal": 4034.36587461,
"total_value_mid": 12243.0924146101,
"total_value_exit_net": 12236.9358697051,
"total_value": 12243.0924146101,
"base_cost_quote": 8823.79176416,
"unrealized_pnl_exit_net": -621.2217690649
},
{
"timestamp": "2023-04-08T23:59:00+00:00",
"base_asset_bal": 0.94211,
"quote_asset_bal": 4125.5814257075,
"total_value_mid": 12288.9645757076,
"total_value_exit_net": 12282.8420383451,
"total_value": 12288.9645757076,
"base_cost_quote": 8733.4982848025,
"unrealized_pnl_exit_net": -576.2376721649
},
{
"timestamp": "2023-04-09T23:59:00+00:00",
"base_asset_bal": 0.94106,
"quote_asset_bal": 4136.37489795,
"total_value_mid": 12266.1922379501,
"total_value_exit_net": 12260.0948749451,
"total_value": 12266.1922379501,
"base_cost_quote": 8723.3998566575,
"unrealized_pnl_exit_net": -599.6798796624
},
{
"timestamp": "2023-04-10T23:59:00+00:00",
"base_asset_bal": 0.93651,
"quote_asset_bal": 4177.816227155,
"total_value_mid": 12330.1357771551,
"total_value_exit_net": 12324.0215374926,
"total_value": 12330.1357771551,
"base_cost_quote": 8683.163111715,
"unrealized_pnl_exit_net": -536.9578013774
},
{
"timestamp": "2023-04-11T23:59:00+00:00",
"base_asset_bal": 0.73519,
"quote_asset_bal": 6012.23757148,
"total_value_mid": 12778.9263314801,
"total_value_exit_net": 12773.8513149101,
"total_value": 12778.9263314801,
"base_cost_quote": 6934.903980025,
"unrealized_pnl_exit_net": -173.2902365949
},
{
"timestamp": "2023-04-12T23:59:00+00:00",
"base_asset_bal": 0.73025,
"quote_asset_bal": 6070.0703031075,
"total_value_mid": 12878.9213031076,
"total_value_exit_net": 12873.8146648576,
"total_value": 12878.9213031076,
"base_cost_quote": 6884.7162574425,
"unrealized_pnl_exit_net": -80.9718956924
},
{
"timestamp": "2023-04-13T23:59:00+00:00",
"base_asset_bal": 0.76156,
"quote_asset_bal": 5789.4698506,
"total_value_mid": 12705.1962106001,
"total_value_exit_net": 12700.0094158301,
"total_value": 12705.1962106001,
"base_cost_quote": 7166.375573615,
"unrealized_pnl_exit_net": -255.8360083849
},
{
"timestamp": "2023-04-14T23:59:00+00:00",
"base_asset_bal": 0.60322,
"quote_asset_bal": 7341.05030318,
"total_value_mid": 12920.8353031801,
"total_value_exit_net": 12916.6504644301,
"total_value": 12920.8353031801,
"base_cost_quote": 5709.2250797775,
"unrealized_pnl_exit_net": -133.6249185274
},
{
"timestamp": "2023-04-15T23:59:00+00:00",
"base_asset_bal": 0.6225,
"quote_asset_bal": 7165.7559577375,
"total_value_mid": 12828.6384577376,
"total_value_exit_net": 12824.3912958626,
"total_value": 12828.6384577376,
"base_cost_quote": 5885.044815755,
"unrealized_pnl_exit_net": -226.4094776299
},
{
"timestamp": "2023-04-16T23:59:00+00:00",
"base_asset_bal": 0.62258,
"quote_asset_bal": 7166.839626495,
"total_value_mid": 12905.1594864951,
"total_value_exit_net": 12900.8557466001,
"total_value": 12905.1594864951,
"base_cost_quote": 5884.9596819525,
"unrealized_pnl_exit_net": -150.9435618474
},
{
"timestamp": "2023-04-17T23:59:00+00:00",
"base_asset_bal": 0.67615,
"quote_asset_bal": 6685.01725026,
"total_value_mid": 12727.0936502601,
"total_value_exit_net": 12722.5620929601,
"total_value": 12727.0936502601,
"base_cost_quote": 6367.32287322,
"unrealized_pnl_exit_net": -329.7780305199
},
{
"timestamp": "2023-04-18T23:59:00+00:00",
"base_asset_bal": 0.66891,
"quote_asset_bal": 6751.425526995,
"total_value_mid": 12815.0946769951,
"total_value_exit_net": 12810.5469251326,
"total_value": 12815.0946769951,
"base_cost_quote": 6301.882729895,
"unrealized_pnl_exit_net": -242.7613317574
},
{
"timestamp": "2023-04-19T23:59:00+00:00",
"base_asset_bal": 0.81846,
"quote_asset_bal": 5470.985305645,
"total_value_mid": 12351.7785256451,
"total_value_exit_net": 12346.6179307301,
"total_value": 12351.7785256451,
"base_cost_quote": 7583.1118215625,
"unrealized_pnl_exit_net": -707.4791964774
},
{
"timestamp": "2023-04-20T23:59:00+00:00",
"base_asset_bal": 0.90655,
"quote_asset_bal": 4744.022287845,
"total_value_mid": 12233.0318378451,
"total_value_exit_net": 12227.4150806826,
"total_value": 12233.0318378451,
"base_cost_quote": 8311.2378668325,
"unrealized_pnl_exit_net": -827.8450739949
},
{
"timestamp": "2023-04-21T23:59:00+00:00",
"base_asset_bal": 0.91957,
"quote_asset_bal": 4663.2085579125,
"total_value_mid": 12223.9130979126,
"total_value_exit_net": 12218.2425695076,
"total_value": 12223.9130979126,
"base_cost_quote": 8416.0420510625,
"unrealized_pnl_exit_net": -861.0080394674
},
{
"timestamp": "2023-04-22T23:59:00+00:00",
"base_asset_bal": 0.92309,
"quote_asset_bal": 4634.0243280275,
"total_value_mid": 12281.8249780276,
"total_value_exit_net": 12276.0891275401,
"total_value": 12281.8249780276,
"base_cost_quote": 8446.22360026,
"unrealized_pnl_exit_net": -804.1588007474
},
{
"timestamp": "2023-04-23T23:59:00+00:00",
"base_asset_bal": 0.93212,
"quote_asset_bal": 4561.05900635,
"total_value_mid": 12252.9132463501,
"total_value_exit_net": 12247.1443556701,
"total_value": 12252.9132463501,
"base_cost_quote": 8521.6109283825,
"unrealized_pnl_exit_net": -835.5255790624
},
{
"timestamp": "2023-04-24T23:59:00+00:00",
"base_asset_bal": 1.00151,
"quote_asset_bal": 4003.3279342425,
"total_value_mid": 12014.4064242426,
"total_value_exit_net": 12008.3981153751,
"total_value": 12014.4064242426,
"base_cost_quote": 9079.41377699,
"unrealized_pnl_exit_net": -1074.3435958574
},
{
"timestamp": "2023-04-25T23:59:00+00:00",
"base_asset_bal": 1.05734,
"quote_asset_bal": 3571.5402149575,
"total_value_mid": 12149.7396349576,
"total_value_exit_net": 12143.3059853926,
"total_value": 12149.7396349576,
"base_cost_quote": 9516.093621425,
"unrealized_pnl_exit_net": -944.3278509899
},
{
"timestamp": "2023-04-26T23:59:00+00:00",
"base_asset_bal": 0.96481,
"quote_asset_bal": 4381.43908089,
"total_value_mid": 12331.4734808901,
"total_value_exit_net": 12325.5109550901,
"total_value": 12331.4734808901,
"base_cost_quote": 8767.5892938975,
"unrealized_pnl_exit_net": -823.5174196974
},
{
"timestamp": "2023-04-27T23:59:00+00:00",
"base_asset_bal": 0.95799,
"quote_asset_bal": 4441.276996625,
"total_value_mid": 12369.6022366251,
"total_value_exit_net": 12363.6559926951,
"total_value": 12369.6022366251,
"base_cost_quote": 8717.385038925,
"unrealized_pnl_exit_net": -795.0060428549
},
{
"timestamp": "2023-04-28T23:59:00+00:00",
"base_asset_bal": 0.96781,
"quote_asset_bal": 4361.1362251175,
"total_value_mid": 12307.8241351176,
"total_value_exit_net": 12301.8641191851,
"total_value": 12307.8241351176,
"base_cost_quote": 8797.7579033975,
"unrealized_pnl_exit_net": -857.0300093299
},
{
"timestamp": "2023-04-29T23:59:00+00:00",
"base_asset_bal": 0.95682,
"quote_asset_bal": 4452.412218565,
"total_value_mid": 12379.6659185651,
"total_value_exit_net": 12373.7204782901,
"total_value": 12379.6659185651,
"base_cost_quote": 8707.388827385,
"unrealized_pnl_exit_net": -786.0805676599
},
{
"timestamp": "2023-04-30T23:59:00+00:00",
"base_asset_bal": 0.96908,
"quote_asset_bal": 4352.1926461525,
"total_value_mid": 12263.7617661526,
"total_value_exit_net": 12257.8280893126,
"total_value": 12263.7617661526,
"base_cost_quote": 8807.876016295,
"unrealized_pnl_exit_net": -902.2405731349
},
{
"timestamp": "2023-05-01T23:59:00+00:00",
"base_asset_bal": 1.03284,
"quote_asset_bal": 3843.4915029125,
"total_value_mid": 12079.3576629126,
"total_value_exit_net": 12073.1807632926,
"total_value": 12079.3576629126,
"base_cost_quote": 9315.2413250975,
"unrealized_pnl_exit_net": -1085.5520647174
},
{
"timestamp": "2023-05-02T23:59:00+00:00",
"base_asset_bal": 1.0398,
"quote_asset_bal": 3788.614478525,
"total_value_mid": 12074.7806785251,
"total_value_exit_net": 12068.5660538751,
"total_value": 12074.7806785251,
"base_cost_quote": 9370.4811038825,
"unrealized_pnl_exit_net": -1090.5295285324
},
{
"timestamp": "2023-05-03T23:59:00+00:00",
"base_asset_bal": 1.03809,
"quote_asset_bal": 3805.74536647,
"total_value_mid": 12200.7791964701,
"total_value_exit_net": 12194.4829210976,
"total_value": 12200.7791964701,
"base_cost_quote": 9355.26270864,
"unrealized_pnl_exit_net": -966.5251540124
},
{
"timestamp": "2023-05-04T23:59:00+00:00",
"base_asset_bal": 1.03699,
"quote_asset_bal": 3814.920489985,
"total_value_mid": 12154.3940699851,
"total_value_exit_net": 12148.1394648001,
"total_value": 12154.3940699851,
"base_cost_quote": 9345.2253962975,
"unrealized_pnl_exit_net": -1012.0064214824
},
{
"timestamp": "2023-05-05T23:59:00+00:00",
"base_asset_bal": 1.02229,
"quote_asset_bal": 3934.8733271075,
"total_value_mid": 12255.2916371076,
"total_value_exit_net": 12249.0513233751,
"total_value": 12255.2916371076,
"base_cost_quote": 9224.57748818,
"unrealized_pnl_exit_net": -910.3994919124
},
{
"timestamp": "2023-05-06T23:59:00+00:00",
"base_asset_bal": 1.05644,
"quote_asset_bal": 3664.190305135,
"total_value_mid": 11987.8810651351,
"total_value_exit_net": 11981.6382970651,
"total_value": 11987.8810651351,
"base_cost_quote": 9495.710665665,
"unrealized_pnl_exit_net": -1178.2626737349
},
{
"timestamp": "2023-05-07T23:59:00+00:00",
"base_asset_bal": 1.05517,
"quote_asset_bal": 3674.567134765,
"total_value_mid": 11986.1412247651,
"total_value_exit_net": 11979.9075441976,
"total_value": 11986.1412247651,
"base_cost_quote": 9485.654088885,
"unrealized_pnl_exit_net": -1180.3136794524
},
{
"timestamp": "2023-05-08T23:59:00+00:00",
"base_asset_bal": 1.3102,
"quote_asset_bal": 1774.1040951925,
"total_value_mid": 11246.8500951926,
"total_value_exit_net": 11239.7455356926,
"total_value": 11246.8500951926,
"base_cost_quote": 11387.922561015,
"unrealized_pnl_exit_net": -1922.2811205149
},
{
"timestamp": "2023-05-09T23:59:00+00:00",
"base_asset_bal": 1.34668,
"quote_asset_bal": 1506.3642481875,
"total_value_mid": 11360.0218081876,
"total_value_exit_net": 11352.6315650176,
"total_value": 11360.0218081876,
"base_cost_quote": 11658.9206672725,
"unrealized_pnl_exit_net": -1812.6533504424
},
{
"timestamp": "2023-05-10T23:59:00+00:00",
"base_asset_bal": 1.49545,
"quote_asset_bal": 461.0038794075,
"total_value_mid": 10999.4400294076,
"total_value_exit_net": 10991.5362022951,
"total_value": 10999.4400294076,
"base_cost_quote": 12708.0644754275,
"unrealized_pnl_exit_net": -2177.5321525399
},
{
"timestamp": "2023-05-11T23:59:00+00:00",
"base_asset_bal": 1.56146,
"quote_asset_bal": 4.695390155,
"total_value_mid": 10410.2648301551,
"total_value_exit_net": 10402.4606530751,
"total_value": 10410.2648301551,
"base_cost_quote": 13164.782567285,
"unrealized_pnl_exit_net": -2767.0173043649
},
{
"timestamp": "2023-05-12T23:59:00+00:00",
"base_asset_bal": 1.5526,
"quote_asset_bal": 65.834446595,
"total_value_mid": 10843.9836465951,
"total_value_exit_net": 10835.9000346951,
"total_value": 10843.9836465951,
"base_cost_quote": 13104.57578604,
"unrealized_pnl_exit_net": -2334.5101979399
},
{
"timestamp": "2023-05-13T23:59:00+00:00",
"base_asset_bal": 1.56134,
"quote_asset_bal": 5.6806354,
"total_value_mid": 10572.8297554001,
"total_value_exit_net": 10564.9043935601,
"total_value": 10572.8297554001,
"base_cost_quote": 13164.83026303,
"unrealized_pnl_exit_net": -2605.6065048699
},
{
"timestamp": "2023-05-14T23:59:00+00:00",
"base_asset_bal": 1.56134,
"quote_asset_bal": 5.71975172,
"total_value_mid": 10671.2332917201,
"total_value_exit_net": 10663.2341565651,
"total_value": 10671.2332917201,
"base_cost_quote": 13164.83610741,
"unrealized_pnl_exit_net": -2507.3217025649
},
{
"timestamp": "2023-05-15T23:59:00+00:00",
"base_asset_bal": 1.54963,
"quote_asset_bal": 87.7289185925,
"total_value_mid": 10764.6796185926,
"total_value_exit_net": 10756.6719055676,
"total_value": 10764.6796185926,
"base_cost_quote": 13084.4523547775,
"unrealized_pnl_exit_net": -2415.5093678024
},
{
"timestamp": "2023-05-16T23:59:00+00:00",
"base_asset_bal": 1.56132,
"quote_asset_bal": 7.5703538875,
"total_value_mid": 10637.0369138876,
"total_value_exit_net": 10629.0648139676,
"total_value": 10637.0369138876,
"base_cost_quote": 13164.7694274375,
"unrealized_pnl_exit_net": -2543.2749673574
},
{
"timestamp": "2023-05-17T23:59:00+00:00",
"base_asset_bal": 1.56131,
"quote_asset_bal": 7.67950107,
"total_value_mid": 10648.0071510701,
"total_value_exit_net": 10640.0269053326,
"total_value": 10648.0071510701,
"base_cost_quote": 13164.705309385,
"unrealized_pnl_exit_net": -2532.3579051224
},
{
"timestamp": "2023-05-18T23:59:00+00:00",
"base_asset_bal": 1.56131,
"quote_asset_bal": 7.67950107,
"total_value_mid": 10452.8434010701,
"total_value_exit_net": 10445.0095281451,
"total_value": 10452.8434010701,
"base_cost_quote": 13164.705309385,
"unrealized_pnl_exit_net": -2727.3752823099
},
{
"timestamp": "2023-05-19T23:59:00+00:00",
"base_asset_bal": 1.56131,
"quote_asset_bal": 7.67950107,
"total_value_mid": 10415.3719610701,
"total_value_exit_net": 10407.5661917251,
"total_value": 10415.3719610701,
"base_cost_quote": 13164.705309385,
"unrealized_pnl_exit_net": -2764.8186187299
},
{
"timestamp": "2023-05-20T23:59:00+00:00",
"base_asset_bal": 1.56131,
"quote_asset_bal": 7.67950107,
"total_value_mid": 10459.0886410701,
"total_value_exit_net": 10451.2500842151,
"total_value": 10459.0886410701,
"base_cost_quote": 13164.705309385,
"unrealized_pnl_exit_net": -2721.1347262399
},
{
"timestamp": "2023-05-21T23:59:00+00:00",
"base_asset_bal": 1.56131,
"quote_asset_bal": 7.67950107,
"total_value_mid": 10285.7832310701,
"total_value_exit_net": 10278.0746532726,
"total_value": 10285.7832310701,
"base_cost_quote": 13164.705309385,
"unrealized_pnl_exit_net": -2894.3101571824
},
{
"timestamp": "2023-05-22T23:59:00+00:00",
"base_asset_bal": 1.56131,
"quote_asset_bal": 7.67950107,
"total_value_mid": 10412.2493410701,
"total_value_exit_net": 10404.4459136901,
"total_value": 10412.2493410701,
"base_cost_quote": 13164.705309385,
"unrealized_pnl_exit_net": -2767.9388967649
},
{
"timestamp": "2023-05-23T23:59:00+00:00",
"base_asset_bal": 1.56131,
"quote_asset_bal": 7.67950107,
"total_value_mid": 10543.3993810701,
"total_value_exit_net": 10535.4975911601,
"total_value": 10543.3993810701,
"base_cost_quote": 13164.705309385,
"unrealized_pnl_exit_net": -2636.8872192949
},
{
"timestamp": "2023-05-24T23:59:00+00:00",
"base_asset_bal": 1.56131,
"quote_asset_bal": 7.67950107,
"total_value_mid": 10081.2516210701,
"total_value_exit_net": 10073.6964419801,
"total_value": 10081.2516210701,
"base_cost_quote": 13164.705309385,
"unrealized_pnl_exit_net": -3098.6883684749
},
{
"timestamp": "2023-05-25T23:59:00+00:00",
"base_asset_bal": 1.56182,
"quote_asset_bal": 4.3620761675,
"total_value_mid": 9839.1426161676,
"total_value_exit_net": 9831.7665307626,
"total_value": 9839.1426161676,
"base_cost_quote": 13169.749849955,
"unrealized_pnl_exit_net": -3342.3453953599
},
{
"timestamp": "2023-05-26T23:59:00+00:00",
"base_asset_bal": 1.56182,
"quote_asset_bal": 4.3658300375,
"total_value_mid": 10021.8793100376,
"total_value_exit_net": 10014.3661749276,
"total_value": 10021.8793100376,
"base_cost_quote": 13169.756134665,
"unrealized_pnl_exit_net": -3159.7557897749
},
{
"timestamp": "2023-05-27T23:59:00+00:00",
"base_asset_bal": 1.56182,
"quote_asset_bal": 4.3658300375,
"total_value_mid": 10201.4886100376,
"total_value_exit_net": 10193.8407679526,
"total_value": 10201.4886100376,
"base_cost_quote": 13169.756134665,
"unrealized_pnl_exit_net": -2980.2811967499
},
{
"timestamp": "2023-05-28T23:59:00+00:00",
"base_asset_bal": 1.56164,
"quote_asset_bal": 5.5614685025,
"total_value_mid": 10437.3166685026,
"total_value_exit_net": 10429.4928521026,
"total_value": 10437.3166685026,
"base_cost_quote": 13169.7764398825,
"unrealized_pnl_exit_net": -2745.8450562824
},
{
"timestamp": "2023-05-29T23:59:00+00:00",
"base_asset_bal": 1.56164,
"quote_asset_bal": 5.5614685025,
"total_value_mid": 10438.8783085026,
"total_value_exit_net": 10431.0533208726,
"total_value": 10438.8783085026,
"base_cost_quote": 13169.7764398825,
"unrealized_pnl_exit_net": -2744.2845875124
},
{
"timestamp": "2023-05-30T23:59:00+00:00",
"base_asset_bal": 1.56164,
"quote_asset_bal": 5.5614685025,
"total_value_mid": 10352.9881085026,
"total_value_exit_net": 10345.2275385226,
"total_value": 10352.9881085026,
"base_cost_quote": 13169.7764398825,
"unrealized_pnl_exit_net": -2830.1103698624
},
{
"timestamp": "2023-05-31T23:59:00+00:00",
"base_asset_bal": 1.56164,
"quote_asset_bal": 5.5614685025,
"total_value_mid": 10149.9749085026,
"total_value_exit_net": 10142.3665984226,
"total_value": 10149.9749085026,
"base_cost_quote": 13169.7764398825,
"unrealized_pnl_exit_net": -3032.9713099624
},
{
"timestamp": "2023-06-01T23:59:00+00:00",
"base_asset_bal": 1.56164,
"quote_asset_bal": 5.5614685025,
"total_value_mid": 10073.4545485026,
"total_value_exit_net": 10065.9036286926,
"total_value": 10073.4545485026,
"base_cost_quote": 13169.7764398825,
"unrealized_pnl_exit_net": -3109.4342796924
},
{
"timestamp": "2023-06-02T23:59:00+00:00",
"base_asset_bal": 1.56164,
"quote_asset_bal": 5.5614685025,
"total_value_mid": 10199.9473885026,
"total_value_exit_net": 10192.3015990626,
"total_value": 10199.9473885026,
"base_cost_quote": 13169.7764398825,
"unrealized_pnl_exit_net": -2983.0363093224
},
{
"timestamp": "2023-06-03T23:59:00+00:00",
"base_asset_bal": 1.56164,
"quote_asset_bal": 5.5614685025,
"total_value_mid": 10203.0706685026,
"total_value_exit_net": 10195.4225366026,
"total_value": 10203.0706685026,
"base_cost_quote": 13169.7764398825,
"unrealized_pnl_exit_net": -2979.9153717824
},
{
"timestamp": "2023-06-04T23:59:00+00:00",
"base_asset_bal": 1.56164,
"quote_asset_bal": 5.5614685025,
"total_value_mid": 10139.0434285026,
"total_value_exit_net": 10131.4433170326,
"total_value": 10139.0434285026,
"base_cost_quote": 13169.7764398825,
"unrealized_pnl_exit_net": -3043.8945913524
},
{
"timestamp": "2023-06-05T23:59:00+00:00",
"base_asset_bal": 1.56208,
"quote_asset_bal": 2.50832989,
"total_value_mid": 9306.2568098901,
"total_value_exit_net": 9299.2789985301,
"total_value": 9306.2568098901,
"base_cost_quote": 13174.66331229,
"unrealized_pnl_exit_net": -3877.8926436499
},
{
"timestamp": "2023-06-06T23:59:00+00:00",
"base_asset_bal": 1.56156,
"quote_asset_bal": 5.3880377525,
"total_value_mid": 9643.3363577526,
"total_value_exit_net": 9636.1078965126,
"total_value": 9643.3363577526,
"base_cost_quote": 13174.7786287125,
"unrealized_pnl_exit_net": -3544.0587699524
},
{
"timestamp": "2023-06-07T23:59:00+00:00",
"base_asset_bal": 1.56156,
"quote_asset_bal": 5.3880377525,
"total_value_mid": 9349.7630777526,
"total_value_exit_net": 9342.7547964726,
"total_value": 9349.7630777526,
"base_cost_quote": 13174.7786287125,
"unrealized_pnl_exit_net": -3837.4118699924
},
{
"timestamp": "2023-06-08T23:59:00+00:00",
"base_asset_bal": 1.56156,
"quote_asset_bal": 5.3880377525,
"total_value_mid": 9362.2555577526,
"total_value_exit_net": 9355.2379071126,
"total_value": 9362.2555577526,
"base_cost_quote": 13174.7786287125,
"unrealized_pnl_exit_net": -3824.9287593524
},
{
"timestamp": "2023-06-09T23:59:00+00:00",
"base_asset_bal": 1.56156,
"quote_asset_bal": 5.3880377525,
"total_value_mid": 9254.5079177526,
"total_value_exit_net": 9247.5710778426,
"total_value": 9254.5079177526,
"base_cost_quote": 13174.7786287125,
"unrealized_pnl_exit_net": -3932.5955886224
},
{
"timestamp": "2023-06-10T23:59:00+00:00",
"base_asset_bal": 1.56225,
"quote_asset_bal": 1.3499377875,
"total_value_mid": 8543.7329377876,
"total_value_exit_net": 8537.3261505376,
"total_value": 8543.7329377876,
"base_cost_quote": 13179.8180254275,
"unrealized_pnl_exit_net": -4643.8418126774
},
{
"timestamp": "2023-06-11T23:59:00+00:00",
"base_asset_bal": 1.56225,
"quote_asset_bal": 1.3499377875,
"total_value_mid": 8499.9899377876,
"total_value_exit_net": 8493.6159577876,
"total_value": 8499.9899377876,
"base_cost_quote": 13179.8180254275,
"unrealized_pnl_exit_net": -4687.5520054274
},
{
"timestamp": "2023-06-12T23:59:00+00:00",
"base_asset_bal": 1.56225,
"quote_asset_bal": 1.3499377875,
"total_value_mid": 8587.4759377876,
"total_value_exit_net": 8581.0363432876,
"total_value": 8587.4759377876,
"base_cost_quote": 13179.8180254275,
"unrealized_pnl_exit_net": -4600.1316199274
},
{
"timestamp": "2023-06-13T23:59:00+00:00",
"base_asset_bal": 1.56208,
"quote_asset_bal": 2.177679375,
"total_value_mid": 8738.8911193751,
"total_value_exit_net": 8732.3385842951,
"total_value": 8738.8911193751,
"base_cost_quote": 13179.78931391,
"unrealized_pnl_exit_net": -4449.6284089899
},
{
"timestamp": "2023-06-14T23:59:00+00:00",
"base_asset_bal": 1.56208,
"quote_asset_bal": 2.177679375,
"total_value_mid": 8429.5992793751,
"total_value_exit_net": 8423.2787131751,
"total_value": 8429.5992793751,
"base_cost_quote": 13179.78931391,
"unrealized_pnl_exit_net": -4758.6882801099
},
{
"timestamp": "2023-06-15T23:59:00+00:00",
"base_asset_bal": 1.56208,
"quote_asset_bal": 2.177679375,
"total_value_mid": 8656.1008793751,
"total_value_exit_net": 8649.6104369751,
"total_value": 8656.1008793751,
"base_cost_quote": 13179.78931391,
"unrealized_pnl_exit_net": -4532.3565563099
},
{
"timestamp": "2023-06-16T23:59:00+00:00",
"base_asset_bal": 1.56198,
"quote_asset_bal": 2.6449380425,
"total_value_mid": 8841.8897580426,
"total_value_exit_net": 8835.2603244276,
"total_value": 8841.8897580426,
"base_cost_quote": 13179.817795255,
"unrealized_pnl_exit_net": -4347.2024088699
},
{
"timestamp": "2023-06-17T23:59:00+00:00",
"base_asset_bal": 1.56196,
"quote_asset_bal": 2.6789471375,
"total_value_mid": 8979.2630671376,
"total_value_exit_net": 8972.5306290476,
"total_value": 8979.2630671376,
"base_cost_quote": 13179.805546075,
"unrealized_pnl_exit_net": -4209.9538641649
},
{
"timestamp": "2023-06-18T23:59:00+00:00",
"base_asset_bal": 1.56196,
"quote_asset_bal": 2.6789471375,
"total_value_mid": 8798.0757071376,
"total_value_exit_net": 8791.4791595676,
"total_value": 8798.0757071376,
"base_cost_quote": 13179.805546075,
"unrealized_pnl_exit_net": -4391.0053336449
},
{
"timestamp": "2023-06-19T23:59:00+00:00",
"base_asset_bal": 1.56196,
"quote_asset_bal": 2.6789471375,
"total_value_mid": 8932.4042671376,
"total_value_exit_net": 8925.7069731476,
"total_value": 8932.4042671376,
"base_cost_quote": 13179.805546075,
"unrealized_pnl_exit_net": -4256.7775200649
},
{
"timestamp": "2023-06-20T23:59:00+00:00",
"base_asset_bal": 1.56182,
"quote_asset_bal": 3.4828883625,
"total_value_mid": 9274.4464083626,
"total_value_exit_net": 9267.4931857226,
"total_value": 9274.4464083626,
"base_cost_quote": 13179.769238865,
"unrealized_pnl_exit_net": -3915.7589415049
},
{
"timestamp": "2023-06-21T23:59:00+00:00",
"base_asset_bal": 1.56086,
"quote_asset_bal": 9.30094433,
"total_value_mid": 9919.2010843301,
"total_value_exit_net": 9911.7686592251,
"total_value": 9919.2010843301,
"base_cost_quote": 13179.74211854,
"unrealized_pnl_exit_net": -3277.2744036449
},
{
"timestamp": "2023-06-22T23:59:00+00:00",
"base_asset_bal": 1.56164,
"quote_asset_bal": 4.01855586,
"total_value_mid": 9872.0217158601,
"total_value_exit_net": 9864.6207134901,
"total_value": 9872.0217158601,
"base_cost_quote": 13189.79761451,
"unrealized_pnl_exit_net": -3329.1954568799
},
{
"timestamp": "2023-06-23T23:59:00+00:00",
"base_asset_bal": 1.56164,
"quote_asset_bal": 4.01855586,
"total_value_mid": 10057.8568758601,
"total_value_exit_net": 10050.3164971201,
"total_value": 10057.8568758601,
"base_cost_quote": 13189.79761451,
"unrealized_pnl_exit_net": -3143.4996732499
},
{
"timestamp": "2023-06-24T23:59:00+00:00",
"base_asset_bal": 1.56164,
"quote_asset_bal": 4.01855586,
"total_value_mid": 9831.4190758601,
"total_value_exit_net": 9824.0485254701,
"total_value": 9831.4190758601,
"base_cost_quote": 13189.79761451,
"unrealized_pnl_exit_net": -3369.7676448999
},
{
"timestamp": "2023-06-25T23:59:00+00:00",
"base_asset_bal": 1.56182,
"quote_asset_bal": 3.2067532525,
"total_value_mid": 10279.9823532526,
"total_value_exit_net": 10272.2747715526,
"total_value": 10279.9823532526,
"base_cost_quote": 13194.8062381625,
"unrealized_pnl_exit_net": -2925.7382198624
},
{
"timestamp": "2023-06-26T23:59:00+00:00",
"base_asset_bal": 1.56182,
"quote_asset_bal": 3.2067532525,
"total_value_mid": 9859.8527732526,
"total_value_exit_net": 9852.4602887376,
"total_value": 9859.8527732526,
"base_cost_quote": 13194.8062381625,
"unrealized_pnl_exit_net": -3345.5527026774
},
{
"timestamp": "2023-06-27T23:59:00+00:00",
"base_asset_bal": 1.56182,
"quote_asset_bal": 3.2067532525,
"total_value_mid": 10039.4620732526,
"total_value_exit_net": 10031.9348817626,
"total_value": 10039.4620732526,
"base_cost_quote": 13194.8062381625,
"unrealized_pnl_exit_net": -3166.0781096524
},
{
"timestamp": "2023-06-28T23:59:00+00:00",
"base_asset_bal": 1.56182,
"quote_asset_bal": 3.2067532525,
"total_value_mid": 9533.4323932526,
"total_value_exit_net": 9526.2847240226,
"total_value": 9533.4323932526,
"base_cost_quote": 13194.8062381625,
"unrealized_pnl_exit_net": -3671.7282673924
},
{
"timestamp": "2023-06-29T23:59:00+00:00",
"base_asset_bal": 1.56182,
"quote_asset_bal": 3.2067532525,
"total_value_mid": 9866.1000532526,
"total_value_exit_net": 9858.7028832776,
"total_value": 9866.1000532526,
"base_cost_quote": 13194.8062381625,
"unrealized_pnl_exit_net": -3339.3101081374
},
{
"timestamp": "2023-06-30T23:59:00+00:00",
"base_asset_bal": 1.56182,
"quote_asset_bal": 3.2067532525,
"total_value_mid": 10373.6915532526,
"total_value_exit_net": 10365.9136896526,
"total_value": 10373.6915532526,
"base_cost_quote": 13194.8062381625,
"unrealized_pnl_exit_net": -2832.0993017624
},
{
"timestamp": "2023-07-01T23:59:00+00:00",
"base_asset_bal": 1.56182,
"quote_asset_bal": 3.2067532525,
"total_value_mid": 10389.3097532526,
"total_value_exit_net": 10381.5201760026,
"total_value": 10389.3097532526,
"base_cost_quote": 13194.8062381625,
"unrealized_pnl_exit_net": -2816.4928154124
},
{
"timestamp": "2023-07-02T23:59:00+00:00",
"base_asset_bal": 1.43397,
"quote_asset_bal": 914.0900557,
"total_value_mid": 11296.0328557001,
"total_value_exit_net": 11288.2463986001,
"total_value": 11296.0328557001,
"base_cost_quote": 12311.16281227,
"unrealized_pnl_exit_net": -1937.0064693699
},
{
"timestamp": "2023-07-03T23:59:00+00:00",
"base_asset_bal": 1.48262,
"quote_asset_bal": 580.63129852,
"total_value_mid": 10895.2186385201,
"total_value_exit_net": 10887.4826980151,
"total_value": 10895.2186385201,
"base_cost_quote": 12657.808221485,
"unrealized_pnl_exit_net": -2350.9568219899
},
{
"timestamp": "2023-07-04T23:59:00+00:00",
"base_asset_bal": 1.53603,
"quote_asset_bal": 218.1770846825,
"total_value_mid": 10982.6753246826,
"total_value_exit_net": 10974.6019510026,
"total_value": 10982.6753246826,
"base_cost_quote": 13024.0098168475,
"unrealized_pnl_exit_net": -2267.5849505274
},
{
"timestamp": "2023-07-05T23:59:00+00:00",
"base_asset_bal": 1.5565,
"quote_asset_bal": 87.617775305,
"total_value_mid": 10835.2502753051,
"total_value_exit_net": 10827.1895509301,
"total_value": 10835.2502753051,
"base_cost_quote": 13164.6391498025,
"unrealized_pnl_exit_net": -2425.0673741774
},
{
"timestamp": "2023-07-06T23:59:00+00:00",
"base_asset_bal": 1.57183,
"quote_asset_bal": 8.3957808325,
"total_value_mid": 10533.3694608326,
"total_value_exit_net": 10525.4757305726,
"total_value": 10533.3694608326,
"base_cost_quote": 13264.9836918075,
"unrealized_pnl_exit_net": -2747.9037420674
},
{
"timestamp": "2023-07-07T23:59:00+00:00",
"base_asset_bal": 1.56355,
"quote_asset_bal": 65.6990356525,
"total_value_mid": 10907.3547356526,
"total_value_exit_net": 10899.2234938776,
"total_value": 10907.3547356526,
"base_cost_quote": 13209.7473355875,
"unrealized_pnl_exit_net": -2376.2228773624
},
{
"timestamp": "2023-07-08T23:59:00+00:00",
"base_asset_bal": 1.49711,
"quote_asset_bal": 540.260750035,
"total_value_mid": 11126.3255600351,
"total_value_exit_net": 11118.3860114276,
"total_value": 11126.3255600351,
"base_cost_quote": 12752.803734725,
"unrealized_pnl_exit_net": -2174.6784733324
},
{
"timestamp": "2023-07-09T23:59:00+00:00",
"base_asset_bal": 1.49554,
"quote_asset_bal": 559.647849,
"total_value_mid": 10970.1017890001,
"total_value_exit_net": 10962.2939485451,
"total_value": 10970.1017890001,
"base_cost_quote": 12742.797115385,
"unrealized_pnl_exit_net": -2340.1510158399
},
{
"timestamp": "2023-07-10T23:59:00+00:00",
"base_asset_bal": 1.51008,
"quote_asset_bal": 463.4023408625,
"total_value_mid": 11097.3857008626,
"total_value_exit_net": 11089.4102133426,
"total_value": 11097.3857008626,
"base_cost_quote": 12843.2013120975,
"unrealized_pnl_exit_net": -2217.1934396174
},
{
"timestamp": "2023-07-11T23:59:00+00:00",
"base_asset_bal": 1.53744,
"quote_asset_bal": 273.09449428,
"total_value_mid": 10944.4655342801,
"total_value_exit_net": 10936.4620060001,
"total_value": 10944.4655342801,
"base_cost_quote": 13033.933423975,
"unrealized_pnl_exit_net": -2370.5659122549
},
{
"timestamp": "2023-07-12T23:59:00+00:00",
"base_asset_bal": 1.539,
"quote_asset_bal": 263.58661664,
"total_value_mid": 10924.2396166401,
"total_value_exit_net": 10916.2441268901,
"total_value": 10924.2396166401,
"base_cost_quote": 13044.01908255,
"unrealized_pnl_exit_net": -2391.3615722999
},
{
"timestamp": "2023-07-13T23:59:00+00:00",
"base_asset_bal": 1.42607,
"quote_asset_bal": 1076.570053865,
"total_value_mid": 11562.4627638651,
"total_value_exit_net": 11554.5983443326,
"total_value": 11562.4627638651,
"base_cost_quote": 12250.667294635,
"unrealized_pnl_exit_net": -1772.6390041674
},
{
"timestamp": "2023-07-14T23:59:00+00:00",
"base_asset_bal": 1.49764,
"quote_asset_bal": 602.6457160375,
"total_value_mid": 11108.5903160376,
"total_value_exit_net": 11100.7108575876,
"total_value": 11108.5903160376,
"base_cost_quote": 12752.6050157975,
"unrealized_pnl_exit_net": -2254.5398742474
},
{
"timestamp": "2023-07-15T23:59:00+00:00",
"base_asset_bal": 1.48435,
"quote_asset_bal": 697.866478615,
"total_value_mid": 11264.9541286151,
"total_value_exit_net": 11257.0288128776,
"total_value": 11264.9541286151,
"base_cost_quote": 12662.1504857425,
"unrealized_pnl_exit_net": -2102.9881514799
},
{
"timestamp": "2023-07-16T23:59:00+00:00",
"base_asset_bal": 1.50874,
"quote_asset_bal": 527.6069991275,
"total_value_mid": 11028.4373991276,
"total_value_exit_net": 11020.5617763276,
"total_value": 11028.4373991276,
"base_cost_quote": 12832.80815307,
"unrealized_pnl_exit_net": -2339.8533758699
},
{
"timestamp": "2023-07-17T23:59:00+00:00",
"base_asset_bal": 1.51316,
"quote_asset_bal": 501.686009385,
"total_value_mid": 11105.9112893851,
"total_value_exit_net": 11097.9581204251,
"total_value": 11105.9112893851,
"base_cost_quote": 12863.084663435,
"unrealized_pnl_exit_net": -2266.8125523949
},
{
"timestamp": "2023-07-18T23:59:00+00:00",
"base_asset_bal": 1.53651,
"quote_asset_bal": 342.6127903575,
"total_value_mid": 10923.0206503576,
"total_value_exit_net": 10915.0853444626,
"total_value": 10923.0206503576,
"base_cost_quote": 13023.7412755925,
"unrealized_pnl_exit_net": -2451.2687214874
},
{
"timestamp": "2023-07-19T23:59:00+00:00",
"base_asset_bal": 1.52775,
"quote_asset_bal": 403.828384765,
"total_value_mid": 10926.9703847651,
"total_value_exit_net": 10919.0780282651,
"total_value": 10926.9703847651,
"base_cost_quote": 12963.4951048275,
"unrealized_pnl_exit_net": -2448.2454613274
},
{
"timestamp": "2023-07-20T23:59:00+00:00",
"base_asset_bal": 1.53802,
"quote_asset_bal": 335.2477422175,
"total_value_mid": 10912.2112822176,
"total_value_exit_net": 10904.2785595626,
"total_value": 10912.2112822176,
"base_cost_quote": 13033.8659233875,
"unrealized_pnl_exit_net": -2464.8351060424
},
{
"timestamp": "2023-07-21T23:59:00+00:00",
"base_asset_bal": 1.54686,
"quote_asset_bal": 275.416155815,
"total_value_mid": 10880.6883158151,
"total_value_exit_net": 10872.7343616951,
"total_value": 10880.6883158151,
"base_cost_quote": 13094.11266458,
"unrealized_pnl_exit_net": -2496.7944586999
},
{
"timestamp": "2023-07-22T23:59:00+00:00",
"base_asset_bal": 1.5865,
"quote_asset_bal": 9.70411573,
"total_value_mid": 10666.2246157301,
"total_value_exit_net": 10658.2322253551,
"total_value": 10666.2246157301,
"base_cost_quote": 13360.3810061725,
"unrealized_pnl_exit_net": -2711.8528965474
},
{
"timestamp": "2023-07-23T23:59:00+00:00",
"base_asset_bal": 1.58647,
"quote_asset_bal": 9.86605189,
"total_value_mid": 10701.0873818901,
"total_value_exit_net": 10693.0689658926,
"total_value": 10701.0873818901,
"base_cost_quote": 13360.3315391,
"unrealized_pnl_exit_net": -2677.1286250974
},
{
"timestamp": "2023-07-24T23:59:00+00:00",
"base_asset_bal": 1.58647,
"quote_asset_bal": 9.87469805,
"total_value_mid": 10337.7943980501,
"total_value_exit_net": 10330.0484582751,
"total_value": 10337.7943980501,
"base_cost_quote": 13360.33302021,
"unrealized_pnl_exit_net": -3040.1592599849
},
{
"timestamp": "2023-07-25T23:59:00+00:00",
"base_asset_bal": 1.58647,
"quote_asset_bal": 9.87469805,
"total_value_mid": 10377.4561480501,
"total_value_exit_net": 10369.6804619626,
"total_value": 10377.4561480501,
"base_cost_quote": 13360.33302021,
"unrealized_pnl_exit_net": -3000.5272562974
},
{
"timestamp": "2023-07-26T23:59:00+00:00",
"base_asset_bal": 1.58338,
"quote_asset_bal": 32.2466659175,
"total_value_mid": 10784.9802459176,
"total_value_exit_net": 10776.9156957326,
"total_value": 10784.9802459176,
"base_cost_quote": 13340.083704605,
"unrealized_pnl_exit_net": -2595.4146747899
},
{
"timestamp": "2023-07-27T23:59:00+00:00",
"base_asset_bal": 1.55404,
"quote_asset_bal": 236.0644370775,
"total_value_mid": 11027.3181970776,
"total_value_exit_net": 11019.2247567576,
"total_value": 11027.3181970776,
"base_cost_quote": 13139.2881307875,
"unrealized_pnl_exit_net": -2356.1278111074
},
{
"timestamp": "2023-07-28T23:59:00+00:00",
"base_asset_bal": 1.52321,
"quote_asset_bal": 453.3714334125,
"total_value_mid": 11156.9681034126,
"total_value_exit_net": 11148.9404059101,
"total_value": 11156.9681034126,
"base_cost_quote": 12928.348254445,
"unrealized_pnl_exit_net": -2232.7792819474
},
{
"timestamp": "2023-07-29T23:59:00+00:00",
"base_asset_bal": 1.52464,
"quote_asset_bal": 443.5561250725,
"total_value_mid": 11141.9550050726,
"total_value_exit_net": 11133.9312059126,
"total_value": 11141.9550050726,
"base_cost_quote": 12938.344506015,
"unrealized_pnl_exit_net": -2247.9694251749
},
{
"timestamp": "2023-07-30T23:59:00+00:00",
"base_asset_bal": 1.57767,
"quote_asset_bal": 82.42927544,
"total_value_mid": 10712.7697354401,
"total_value_exit_net": 10704.7969800951,
"total_value": 10712.7697354401,
"base_cost_quote": 13299.7859539425,
"unrealized_pnl_exit_net": -2677.4182492874
},
{
"timestamp": "2023-07-31T23:59:00+00:00",
"base_asset_bal": 1.5894,
"quote_asset_bal": 3.0077381875,
"total_value_mid": 10677.4181381876,
"total_value_exit_net": 10669.4123303876,
"total_value": 10677.4181381876,
"base_cost_quote": 13380.13906361,
"unrealized_pnl_exit_net": -2713.7344714099
},
{
"timestamp": "2023-08-01T23:59:00+00:00",
"base_asset_bal": 1.58347,
"quote_asset_bal": 43.1985777425,
"total_value_mid": 10785.4590577426,
"total_value_exit_net": 10777.4023623826,
"total_value": 10785.4590577426,
"base_cost_quote": 13340.0090186325,
"unrealized_pnl_exit_net": -2605.8052339924
},
{
"timestamp": "2023-08-02T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 10218.7121827551,
"total_value_exit_net": 10211.0505881901,
"total_value": 10218.7121827551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -3172.3159492224
},
{
"timestamp": "2023-08-03T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 10077.2502427551,
"total_value_exit_net": 10069.6947446451,
"total_value": 10077.2502427551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -3313.6717927674
},
{
"timestamp": "2023-08-04T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 9867.4415227551,
"total_value_exit_net": 9860.0433811851,
"total_value": 9867.4415227551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -3523.3231562274
},
{
"timestamp": "2023-08-05T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 9978.7037227551,
"total_value_exit_net": 9971.2221345351,
"total_value": 9978.7037227551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -3412.1444028774
},
{
"timestamp": "2023-08-06T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 10205.9965027551,
"total_value_exit_net": 10198.3444449501,
"total_value": 10205.9965027551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -3185.0220924624
},
{
"timestamp": "2023-08-07T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 10201.2281227551,
"total_value_exit_net": 10193.5796412351,
"total_value": 10201.2281227551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -3189.7868961774
},
{
"timestamp": "2023-08-08T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 10250.5013827551,
"total_value_exit_net": 10242.8159462901,
"total_value": 10250.5013827551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -3140.5505911224
},
{
"timestamp": "2023-08-09T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 10085.1975427551,
"total_value_exit_net": 10077.6360841701,
"total_value": 10085.1975427551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -3305.7304532424
},
{
"timestamp": "2023-08-10T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 10112.2183627551,
"total_value_exit_net": 10104.6366385551,
"total_value": 10112.2183627551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -3278.7298988574
},
{
"timestamp": "2023-08-11T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 10013.6718427551,
"total_value_exit_net": 10006.1640284451,
"total_value": 10013.6718427551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -3377.2025089674
},
{
"timestamp": "2023-08-12T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 10056.5872627551,
"total_value_exit_net": 10049.0472618801,
"total_value": 10056.5872627551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -3334.3192755324
},
{
"timestamp": "2023-08-13T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 9926.2515427551,
"total_value_exit_net": 9918.8092936701,
"total_value": 9926.2515427551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -3464.5572437424
},
{
"timestamp": "2023-08-14T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 9970.7564227551,
"total_value_exit_net": 9963.2807950101,
"total_value": 9970.7564227551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -3420.0857424024
},
{
"timestamp": "2023-08-15T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 9435.1084027551,
"total_value_exit_net": 9428.0345110251,
"total_value": 9435.1084027551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -3955.3320263874
},
{
"timestamp": "2023-08-16T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 9139.4688427551,
"total_value_exit_net": 9132.6166806951,
"total_value": 9139.4688427551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4250.7498567174
},
{
"timestamp": "2023-08-17T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8510.0426827551,
"total_value_exit_net": 8503.6625903151,
"total_value": 8510.0426827551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4879.7039470974
},
{
"timestamp": "2023-08-18T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8705.5462627551,
"total_value_exit_net": 8699.0195426301,
"total_value": 8705.5462627551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4684.3469947824
},
{
"timestamp": "2023-08-19T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8988.4701427551,
"total_value_exit_net": 8981.7312297201,
"total_value": 8988.4701427551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4401.6353076924
},
{
"timestamp": "2023-08-20T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 9053.6380027551,
"total_value_exit_net": 9046.8502138251,
"total_value": 9053.6380027551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4336.5163235874
},
{
"timestamp": "2023-08-21T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8859.7238827551,
"total_value_exit_net": 8853.0815294151,
"total_value": 8859.7238827551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4530.2850079974
},
{
"timestamp": "2023-08-22T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8829.5241427551,
"total_value_exit_net": 8822.9044392201,
"total_value": 8829.5241427551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4560.4620981924
},
{
"timestamp": "2023-08-23T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 9031.3855627551,
"total_value_exit_net": 9024.6144631551,
"total_value": 9031.3855627551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4358.7520742574
},
{
"timestamp": "2023-08-24T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 9005.9542027551,
"total_value_exit_net": 8999.2021766751,
"total_value": 9005.9542027551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4384.1643607374
},
{
"timestamp": "2023-08-25T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 9172.8475027551,
"total_value_exit_net": 9165.9703067001,
"total_value": 9172.8475027551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4217.3962307124
},
{
"timestamp": "2023-08-26T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8866.0817227551,
"total_value_exit_net": 8859.4346010351,
"total_value": 8866.0817227551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4523.9319363774
},
{
"timestamp": "2023-08-27T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 9261.8572627551,
"total_value_exit_net": 9254.9133093801,
"total_value": 9261.8572627551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4128.4532280324
},
{
"timestamp": "2023-08-28T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 9079.0693627551,
"total_value_exit_net": 9072.2625003051,
"total_value": 9079.0693627551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4311.1040371074
},
{
"timestamp": "2023-08-29T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 9120.3953227551,
"total_value_exit_net": 9113.5574658351,
"total_value": 9120.3953227551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4269.8090715774
},
{
"timestamp": "2023-08-30T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8993.2385227551,
"total_value_exit_net": 8986.4960334351,
"total_value": 8993.2385227551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4396.8705039774
},
{
"timestamp": "2023-08-31T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8789.7876427551,
"total_value_exit_net": 8783.1977415951,
"total_value": 8789.7876427551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4600.1687958174
},
{
"timestamp": "2023-09-01T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8710.3146427551,
"total_value_exit_net": 8703.7843463451,
"total_value": 8710.3146427551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4679.5821910674
},
{
"timestamp": "2023-09-02T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8684.8832827551,
"total_value_exit_net": 8678.3720598651,
"total_value": 8684.8832827551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4704.9944775474
},
{
"timestamp": "2023-09-03T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8605.4102827551,
"total_value_exit_net": 8598.9586646151,
"total_value": 8605.4102827551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4784.4078727974
},
{
"timestamp": "2023-09-04T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8533.8845827551,
"total_value_exit_net": 8527.4866088901,
"total_value": 8533.8845827551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4855.8799285224
},
{
"timestamp": "2023-09-05T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8629.2521827551,
"total_value_exit_net": 8622.7826831901,
"total_value": 8629.2521827551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4760.5838542224
},
{
"timestamp": "2023-09-06T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8594.2840627551,
"total_value_exit_net": 8587.8407892801,
"total_value": 8594.2840627551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4795.5257481324
},
{
"timestamp": "2023-09-07T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8676.9359827551,
"total_value_exit_net": 8670.4307203401,
"total_value": 8676.9359827551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4712.9358170724
},
{
"timestamp": "2023-09-08T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8586.3367627551,
"total_value_exit_net": 8579.8994497551,
"total_value": 8586.3367627551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4803.4670876574
},
{
"timestamp": "2023-09-09T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8579.9789227551,
"total_value_exit_net": 8573.5463781351,
"total_value": 8579.9789227551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4809.8201592774
},
{
"timestamp": "2023-09-10T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8371.7596627551,
"total_value_exit_net": 8365.4832825801,
"total_value": 8371.7596627551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -5017.8832548324
},
{
"timestamp": "2023-09-11T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8133.3406627551,
"total_value_exit_net": 8127.2430968301,
"total_value": 8133.3406627551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -5256.1234405824
},
{
"timestamp": "2023-09-12T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8243.0134027551,
"total_value_exit_net": 8236.8335822751,
"total_value": 8243.0134027551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -5146.5329551374
},
{
"timestamp": "2023-09-13T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8440.1064427551,
"total_value_exit_net": 8433.7788024951,
"total_value": 8440.1064427551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4949.5877349174
},
{
"timestamp": "2023-09-14T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8532.2951227551,
"total_value_exit_net": 8525.8983409851,
"total_value": 8532.2951227551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4857.4681964274
},
{
"timestamp": "2023-09-15T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8772.3035827551,
"total_value_exit_net": 8765.7267946401,
"total_value": 8772.3035827551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4617.6397427724
},
{
"timestamp": "2023-09-16T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8789.7876427551,
"total_value_exit_net": 8783.1977415951,
"total_value": 8789.7876427551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4600.1687958174
},
{
"timestamp": "2023-09-17T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8546.6002627551,
"total_value_exit_net": 8540.1927521301,
"total_value": 8546.6002627551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4843.1737852824
},
{
"timestamp": "2023-09-18T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8659.4519227551,
"total_value_exit_net": 8652.9597733851,
"total_value": 8659.4519227551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4730.4067640274
},
{
"timestamp": "2023-09-19T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8672.1676027551,
"total_value_exit_net": 8665.6659166251,
"total_value": 8672.1676027551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4717.7006207874
},
{
"timestamp": "2023-09-20T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8500.5059227551,
"total_value_exit_net": 8494.1329828851,
"total_value": 8500.5059227551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4889.2335545274
},
{
"timestamp": "2023-09-21T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8112.6776827551,
"total_value_exit_net": 8106.5956140651,
"total_value": 8112.6776827551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -5276.7709233474
},
{
"timestamp": "2023-09-22T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8185.7928427551,
"total_value_exit_net": 8179.6559376951,
"total_value": 8185.7928427551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -5203.7105997174
},
{
"timestamp": "2023-09-23T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8220.7609627551,
"total_value_exit_net": 8214.5978316051,
"total_value": 8220.7609627551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -5168.7687058074
},
{
"timestamp": "2023-09-24T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8130.1617427551,
"total_value_exit_net": 8124.0665610201,
"total_value": 8130.1617427551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -5259.2999763924
},
{
"timestamp": "2023-09-25T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8322.4864027551,
"total_value_exit_net": 8316.2469775251,
"total_value": 8322.4864027551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -5067.1195598874
},
{
"timestamp": "2023-09-26T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8268.4447627551,
"total_value_exit_net": 8262.2458687551,
"total_value": 8268.4447627551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -5121.1206686574
},
{
"timestamp": "2023-09-27T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8215.9925827551,
"total_value_exit_net": 8209.8330278901,
"total_value": 8215.9925827551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -5173.5335095224
},
{
"timestamp": "2023-09-28T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8317.7180227551,
"total_value_exit_net": 8311.4821738101,
"total_value": 8317.7180227551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -5071.8843636024
},
{
"timestamp": "2023-09-29T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8257.3185427551,
"total_value_exit_net": 8251.1279934201,
"total_value": 8257.3185427551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -5132.2385439924
},
{
"timestamp": "2023-09-30T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8336.7915427551,
"total_value_exit_net": 8330.5413886701,
"total_value": 8336.7915427551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -5052.8251487424
},
{
"timestamp": "2023-10-01T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8831.1136027551,
"total_value_exit_net": 8824.4927071251,
"total_value": 8831.1136027551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4558.8738302874
},
{
"timestamp": "2023-10-02T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8325.6653227551,
"total_value_exit_net": 8319.4235133351,
"total_value": 8325.6653227551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -5063.9430240774
},
{
"timestamp": "2023-10-03T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8303.4128827551,
"total_value_exit_net": 8297.1877626651,
"total_value": 8303.4128827551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -5086.1787747474
},
{
"timestamp": "2023-10-04T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8387.6542627551,
"total_value_exit_net": 8381.3659616301,
"total_value": 8387.6542627551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -5002.0005757824
},
{
"timestamp": "2023-10-05T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8456.0010427551,
"total_value_exit_net": 8449.6614815451,
"total_value": 8456.0010427551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4933.7050558674
},
{
"timestamp": "2023-10-06T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8471.8956427551,
"total_value_exit_net": 8465.5441605951,
"total_value": 8471.8956427551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4917.8223768174
},
{
"timestamp": "2023-10-07T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8641.9678627551,
"total_value_exit_net": 8635.4888264301,
"total_value": 8641.9678627551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4747.8777109824
},
{
"timestamp": "2023-10-08T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8436.9275227551,
"total_value_exit_net": 8430.6022666851,
"total_value": 8436.9275227551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4952.7642707274
},
{
"timestamp": "2023-10-09T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8281.1604427551,
"total_value_exit_net": 8274.9520119951,
"total_value": 8281.1604427551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -5108.4145254174
},
{
"timestamp": "2023-10-10T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8217.5820427551,
"total_value_exit_net": 8211.4212957951,
"total_value": 8217.5820427551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -5171.9452416174
},
{
"timestamp": "2023-10-11T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8136.5195827551,
"total_value_exit_net": 8130.4196326401,
"total_value": 8136.5195827551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -5252.9469047724
},
{
"timestamp": "2023-10-12T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8055.4571227551,
"total_value_exit_net": 8049.4179694851,
"total_value": 8055.4571227551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -5333.9485679274
},
{
"timestamp": "2023-10-13T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8139.6985027551,
"total_value_exit_net": 8133.5961684501,
"total_value": 8139.6985027551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -5249.7703689624
},
{
"timestamp": "2023-10-14T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8122.2144427551,
"total_value_exit_net": 8116.1252214951,
"total_value": 8122.2144427551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -5267.2413159174
},
{
"timestamp": "2023-10-15T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8061.8149627551,
"total_value_exit_net": 8055.7710411051,
"total_value": 8061.8149627551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -5327.5954963074
},
{
"timestamp": "2023-10-16T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8198.5085227551,
"total_value_exit_net": 8192.3620809351,
"total_value": 8198.5085227551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -5191.0044564774
},
{
"timestamp": "2023-10-17T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8106.3198427551,
"total_value_exit_net": 8100.2425424451,
"total_value": 8106.3198427551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -5283.1239949674
},
{
"timestamp": "2023-10-18T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 7958.5000627551,
"total_value_exit_net": 7952.5336272801,
"total_value": 7958.5000627551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -5430.8329101324
},
{
"timestamp": "2023-10-19T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 7801.1435227551,
"total_value_exit_net": 7795.2951046851,
"total_value": 7801.1435227551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -5588.0714327274
},
{
"timestamp": "2023-10-20T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 7985.5208827551,
"total_value_exit_net": 7979.5341816651,
"total_value": 7985.5208827551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -5403.8323557474
},
{
"timestamp": "2023-10-21T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8352.6861427551,
"total_value_exit_net": 8346.4240677201,
"total_value": 8352.6861427551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -5036.9424696924
},
{
"timestamp": "2023-10-22T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8597.4629827551,
"total_value_exit_net": 8591.0173250901,
"total_value": 8597.4629827551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4792.3492123224
},
{
"timestamp": "2023-10-23T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 9368.3510827551,
"total_value_exit_net": 9361.3272590151,
"total_value": 9368.3510827551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4022.0392783974
},
{
"timestamp": "2023-10-24T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 9153.7739827551,
"total_value_exit_net": 9146.9110918401,
"total_value": 9153.7739827551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4236.4554455724
},
{
"timestamp": "2023-10-25T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 9242.7837427551,
"total_value_exit_net": 9235.8540945201,
"total_value": 9242.7837427551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4147.5124428924
},
{
"timestamp": "2023-10-26T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 9212.5840027551,
"total_value_exit_net": 9205.6770043251,
"total_value": 9212.5840027551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4177.6895330874
},
{
"timestamp": "2023-10-27T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 8916.9444427551,
"total_value_exit_net": 8910.2591739951,
"total_value": 8916.9444427551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4473.1073634174
},
{
"timestamp": "2023-10-28T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 9017.0804227551,
"total_value_exit_net": 9010.3200520101,
"total_value": 9017.0804227551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4373.0464854024
},
{
"timestamp": "2023-10-29T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 9320.6672827551,
"total_value_exit_net": 9313.6792218651,
"total_value": 9320.6672827551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4069.6873155474
},
{
"timestamp": "2023-10-30T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 9376.2983827551,
"total_value_exit_net": 9369.2685985401,
"total_value": 9376.2983827551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4014.0979388724
},
{
"timestamp": "2023-10-31T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 9028.2066427551,
"total_value_exit_net": 9021.4379273451,
"total_value": 9028.2066427551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4361.9286100674
},
{
"timestamp": "2023-11-01T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 9260.2678027551,
"total_value_exit_net": 9253.3250414751,
"total_value": 9260.2678027551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4130.0414959374
},
{
"timestamp": "2023-11-02T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 9055.2274627551,
"total_value_exit_net": 9048.4384817301,
"total_value": 9055.2274627551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4334.9280556824
},
{
"timestamp": "2023-11-03T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 9023.4382627551,
"total_value_exit_net": 9016.6731236301,
"total_value": 9023.4382627551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4366.6934137824
},
{
"timestamp": "2023-11-04T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 9144.2372227551,
"total_value_exit_net": 9137.3814844101,
"total_value": 9144.2372227551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -4245.9850530024
},
{
"timestamp": "2023-11-05T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 9495.5078827551,
"total_value_exit_net": 9488.3886914151,
"total_value": 9495.5078827551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -3894.9778459974
},
{
"timestamp": "2023-11-06T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 9787.9685227551,
"total_value_exit_net": 9780.6299859351,
"total_value": 9787.9685227551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -3602.7365514774
},
{
"timestamp": "2023-11-07T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 9479.6132827551,
"total_value_exit_net": 9472.5060123651,
"total_value": 9479.6132827551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -3910.8605250474
},
{
"timestamp": "2023-11-08T23:59:00+00:00",
"base_asset_bal": 1.58946,
"quote_asset_bal": 3.252762755,
"total_value_mid": 10007.3140027551,
"total_value_exit_net": 9999.8109568251,
"total_value": 10007.3140027551,
"base_cost_quote": 13380.1137746575,
"unrealized_pnl_exit_net": -3383.5555805874
},
{
"timestamp": "2023-11-09T23:59:00+00:00",
"base_asset_bal": 1.58876,
"quote_asset_bal": 8.607161305,
"total_value_mid": 10654.8879213051,
"total_value_exit_net": 10646.9032107351,
"total_value": 10654.8879213051,
"base_cost_quote": 13375.1191715125,
"unrealized_pnl_exit_net": -2736.8231220824
},
{
"timestamp": "2023-11-10T23:59:00+00:00",
"base_asset_bal": 1.16298,
"quote_asset_bal": 3199.35163843,
"total_value_mid": 12313.6258984301,
"total_value_exit_net": 12306.7901927351,
"total_value": 12313.6258984301,
"base_cost_quote": 10358.5714762775,
"unrealized_pnl_exit_net": -1251.1329219724
},
{
"timestamp": "2023-11-11T23:59:00+00:00",
"base_asset_bal": 0.73933,
"quote_asset_bal": 6839.5556251775,
"total_value_mid": 13422.5499451776,
"total_value_exit_net": 13417.6126994376,
"total_value": 13422.5499451776,
"base_cost_quote": 6979.7055260025,
"unrealized_pnl_exit_net": -401.6484517424
},
{
"timestamp": "2023-11-12T23:59:00+00:00",
"base_asset_bal": 0.60603,
"quote_asset_bal": 8131.1073989,
"total_value_mid": 13758.7019789001,
"total_value_exit_net": 13754.4812829651,
"total_value": 13758.7019789001,
"base_cost_quote": 5794.229755505,
"unrealized_pnl_exit_net": -170.8558714399
},
{
"timestamp": "2023-11-13T23:59:00+00:00",
"base_asset_bal": 0.29758,
"quote_asset_bal": 11375.705633,
"total_value_mid": 14307.7613730002,
"total_value_exit_net": 14305.5623311952,
"total_value": 14307.7613730002,
"base_cost_quote": 2799.0594112675,
"unrealized_pnl_exit_net": 130.7972869277
},
{
"timestamp": "2023-11-14T23:59:00+00:00",
"base_asset_bal": 0.32588,
"quote_asset_bal": 11155.9898863926,
"total_value_mid": 14494.6304863928,
"total_value_exit_net": 14492.1265059428,
"total_value": 14494.6304863928,
"base_cost_quote": 3091.07072562,
"unrealized_pnl_exit_net": 245.0658939302
},
{
"timestamp": "2023-11-15T23:59:00+00:00",
"base_asset_bal": 0.15984,
"quote_asset_bal": 12987.5080936601,
"total_value_mid": 14866.5871336603,
"total_value_exit_net": 14865.1778243803,
"total_value": 14866.5871336603,
"base_cost_quote": 1493.64807651,
"unrealized_pnl_exit_net": 384.0216542102
},
{
"timestamp": "2023-11-16T23:59:00+00:00",
"base_asset_bal": 0.14672,
"quote_asset_bal": 13180.4035507075,
"total_value_mid": 15256.0513907078,
"total_value_exit_net": 15254.4946548278,
"total_value": 15256.0513907078,
"base_cost_quote": 1574.7399998725,
"unrealized_pnl_exit_net": 499.3511042478
},
{
"timestamp": "2023-11-17T23:59:00+00:00",
"base_asset_bal": 0.21311,
"quote_asset_bal": 12295.9606158475,
"total_value_mid": 15395.4324558478,
"total_value_exit_net": 15393.1078519678,
"total_value": 15395.4324558478,
"base_cost_quote": 2632.70833146,
"unrealized_pnl_exit_net": 464.4389046603
},
{
"timestamp": "2023-11-18T23:59:00+00:00",
"base_asset_bal": 0.55721,
"quote_asset_bal": 8429.6366050575,
"total_value_mid": 13823.9866150577,
"total_value_exit_net": 13819.9408525502,
"total_value": 13823.9866150577,
"base_cost_quote": 6599.71331543,
"unrealized_pnl_exit_net": -1209.4090679373
},
{
"timestamp": "2023-11-19T23:59:00+00:00",
"base_asset_bal": 0.73802,
"quote_asset_bal": 6795.9602170825,
"total_value_mid": 13308.9867170827,
"total_value_exit_net": 13304.1019472077,
"total_value": 13308.9867170827,
"base_cost_quote": 8242.42194357,
"unrealized_pnl_exit_net": -1734.2802134448
},
{
"timestamp": "2023-11-20T23:59:00+00:00",
"base_asset_bal": 0.96751,
"quote_asset_bal": 4831.996903645,
"total_value_mid": 12840.0771736452,
"total_value_exit_net": 12834.0711134427,
"total_value": 12840.0771736452,
"base_cost_quote": 10216.08508157,
"unrealized_pnl_exit_net": -2214.0108717723
},
{
"timestamp": "2023-11-21T23:59:00+00:00",
"base_asset_bal": 1.29393,
"quote_asset_bal": 2267.6284551125,
"total_value_mid": 12016.0970751127,
"total_value_exit_net": 12008.7857236477,
"total_value": 12016.0970751127,
"base_cost_quote": 12792.019324375,
"unrealized_pnl_exit_net": -3050.8620558398
},
{
"timestamp": "2023-11-22T23:59:00+00:00",
"base_asset_bal": 1.11706,
"quote_asset_bal": 3706.5577086475,
"total_value_mid": 12929.0050686477,
"total_value_exit_net": 12922.0882331277,
"total_value": 12929.0050686477,
"base_cost_quote": 11411.0126456,
"unrealized_pnl_exit_net": -2195.4821211198
},
{
"timestamp": "2023-11-23T23:59:00+00:00",
"base_asset_bal": 1.0054,
"quote_asset_bal": 4670.9653197425,
"total_value_mid": 13303.3297197427,
"total_value_exit_net": 13296.8554464427,
"total_value": 13303.3297197427,
"base_cost_quote": 10507.2694361675,
"unrealized_pnl_exit_net": -1881.3793094673
},
{
"timestamp": "2023-11-24T23:59:00+00:00",
"base_asset_bal": 0.93714,
"quote_asset_bal": 5278.57151396,
"total_value_mid": 13420.4438339602,
"total_value_exit_net": 13414.3374297202,
"total_value": 13420.4438339602,
"base_cost_quote": 9939.7781766975,
"unrealized_pnl_exit_net": -1804.0122609372
},
{
"timestamp": "2023-11-25T23:59:00+00:00",
"base_asset_bal": 0.86167,
"quote_asset_bal": 5959.009966,
"total_value_mid": 13586.5128060003,
"total_value_exit_net": 13580.7921788703,
"total_value": 13586.5128060003,
"base_cost_quote": 9291.725471425,
"unrealized_pnl_exit_net": -1669.9432585547
},
{
"timestamp": "2023-11-26T23:59:00+00:00",
"base_asset_bal": 0.94924,
"quote_asset_bal": 5206.346844145,
"total_value_mid": 13299.5670841453,
"total_value_exit_net": 13293.4971689653,
"total_value": 13299.5670841453,
"base_cost_quote": 10045.262120365,
"unrealized_pnl_exit_net": -1958.1117955447
},
{
"timestamp": "2023-11-27T23:59:00+00:00",
"base_asset_bal": 1.02678,
"quote_asset_bal": 4567.9182765225,
"total_value_mid": 13228.8075765227,
"total_value_exit_net": 13222.3119095477,
"total_value": 13228.8075765227,
"base_cost_quote": 10688.3688589425,
"unrealized_pnl_exit_net": -2033.9752259172
},
{
"timestamp": "2023-11-28T23:59:00+00:00",
"base_asset_bal": 0.99166,
"quote_asset_bal": 4872.907477675,
"total_value_mid": 13278.2176376752,
"total_value_exit_net": 13271.9136550552,
"total_value": 13278.2176376752,
"base_cost_quote": 10396.923849,
"unrealized_pnl_exit_net": -1997.9176716197
},
{
"timestamp": "2023-11-29T23:59:00+00:00",
"base_asset_bal": 1.03872,
"quote_asset_bal": 4481.8268199125,
"total_value_mid": 13089.6994599127,
"total_value_exit_net": 13083.2435554327,
"total_value": 13089.6994599127,
"base_cost_quote": 10788.8084521825,
"unrealized_pnl_exit_net": -2187.3917166622
},
{
"timestamp": "2023-11-30T23:59:00+00:00",
"base_asset_bal": 1.03995,
"quote_asset_bal": 4472.3182333375,
"total_value_mid": 13053.9856333377,
"total_value_exit_net": 13047.5493827877,
"total_value": 13053.9856333377,
"base_cost_quote": 10798.9427071775,
"unrealized_pnl_exit_net": -2223.7115577272
},
{
"timestamp": "2023-12-01T23:59:00+00:00",
"base_asset_bal": 1.0158,
"quote_asset_bal": 4675.3845337225,
"total_value_mid": 13281.2421337227,
"total_value_exit_net": 13274.7877405227,
"total_value": 13281.2421337227,
"base_cost_quote": 10597.88657809,
"unrealized_pnl_exit_net": -1998.4833712897
},
{
"timestamp": "2023-12-02T23:59:00+00:00",
"base_asset_bal": 0.93063,
"quote_asset_bal": 5418.45241201,
"total_value_mid": 13494.4595520103,
"total_value_exit_net": 13488.4025466553,
"total_value": 13494.4595520103,
"base_cost_quote": 9874.1036777375,
"unrealized_pnl_exit_net": -1804.1535430922
},
{
"timestamp": "2023-12-03T23:59:00+00:00",
"base_asset_bal": 0.94134,
"quote_asset_bal": 5328.5814466675,
"total_value_mid": 13506.9433666678,
"total_value_exit_net": 13500.8095952278,
"total_value": 13506.9433666678,
"base_cost_quote": 9964.5221807925,
"unrealized_pnl_exit_net": -1792.2940322322
},
{
"timestamp": "2023-12-04T23:59:00+00:00",
"base_asset_bal": 0.94914,
"quote_asset_bal": 5271.19299267,
"total_value_mid": 13540.1006726703,
"total_value_exit_net": 13533.8989919103,
"total_value": 13540.1006726703,
"base_cost_quote": 10029.8319864375,
"unrealized_pnl_exit_net": -1767.1259871972
},
{
"timestamp": "2023-12-05T23:59:00+00:00",
"base_asset_bal": 0.96724,
"quote_asset_bal": 5123.363197825,
"total_value_mid": 13429.0530778253,
"total_value_exit_net": 13422.8238104153,
"total_value": 13429.0530778253,
"base_cost_quote": 10180.784325845,
"unrealized_pnl_exit_net": -1881.3237132547
},
{
"timestamp": "2023-12-06T23:59:00+00:00",
"base_asset_bal": 0.97113,
"quote_asset_bal": 5095.8515305,
"total_value_mid": 13302.8711605003,
"total_value_exit_net": 13296.7158957778,
"total_value": 13302.8711605003,
"base_cost_quote": 10210.85083883,
"unrealized_pnl_exit_net": -2009.9864735521
},
{
"timestamp": "2023-12-07T23:59:00+00:00",
"base_asset_bal": 0.97234,
"quote_asset_bal": 5087.5951409025,
"total_value_mid": 13352.4851409028,
"total_value_exit_net": 13346.2864734028,
"total_value": 13352.4851409028,
"base_cost_quote": 10220.95168879,
"unrealized_pnl_exit_net": -1962.2603562896
},
{
"timestamp": "2023-12-08T23:59:00+00:00",
"base_asset_bal": 0.71789,
"quote_asset_bal": 7411.398778715,
"total_value_mid": 13993.0142987154,
"total_value_exit_net": 13988.0780870754,
"total_value": 13993.0142987154,
"base_cost_quote": 8021.330869535,
"unrealized_pnl_exit_net": -1444.6515611746
},
{
"timestamp": "2023-12-09T23:59:00+00:00",
"base_asset_bal": 0.7604,
"quote_asset_bal": 7025.826660365,
"total_value_mid": 13887.6762603654,
"total_value_exit_net": 13882.5298731654,
"total_value": 13887.6762603654,
"base_cost_quote": 8408.1312824325,
"unrealized_pnl_exit_net": -1551.4280696321
},
{
"timestamp": "2023-12-10T23:59:00+00:00",
"base_asset_bal": 0.74728,
"quote_asset_bal": 7151.9538796975,
"total_value_mid": 14091.9432396979,
"total_value_exit_net": 14086.7382476779,
"total_value": 14091.9432396979,
"base_cost_quote": 8287.6844950425,
"unrealized_pnl_exit_net": -1352.9001270621
},
{
"timestamp": "2023-12-11T23:59:00+00:00",
"base_asset_bal": 0.95588,
"quote_asset_bal": 5386.9681658975,
"total_value_mid": 13463.1982858979,
"total_value_exit_net": 13457.1411133079,
"total_value": 13463.1982858979,
"base_cost_quote": 10055.58459642,
"unrealized_pnl_exit_net": -1985.4116490096
},
{
"timestamp": "2023-12-12T23:59:00+00:00",
"base_asset_bal": 0.96121,
"quote_asset_bal": 5346.953335975,
"total_value_mid": 13478.7899359754,
"total_value_exit_net": 13472.6910585254,
"total_value": 13478.7899359754,
"base_cost_quote": 10100.66330011,
"unrealized_pnl_exit_net": -1974.9255775596
},
{
"timestamp": "2023-12-13T23:59:00+00:00",
"base_asset_bal": 0.93195,
"quote_asset_bal": 5605.6643252475,
"total_value_mid": 13591.5438752479,
"total_value_exit_net": 13585.5544655854,
"total_value": 13591.5438752479,
"base_cost_quote": 9854.238720185,
"unrealized_pnl_exit_net": -1874.3485798471
},
{
"timestamp": "2023-12-14T23:59:00+00:00",
"base_asset_bal": 0.94146,
"quote_asset_bal": 5526.88345729,
"total_value_mid": 13555.6543372904,
"total_value_exit_net": 13549.6327591304,
"total_value": 13555.6543372904,
"base_cost_quote": 9934.761507015,
"unrealized_pnl_exit_net": -1912.0122051746
},
{
"timestamp": "2023-12-15T23:59:00+00:00",
"base_asset_bal": 1.00706,
"quote_asset_bal": 4984.8710220375,
"total_value_mid": 13184.3535420378,
"total_value_exit_net": 13178.2039301478,
"total_value": 13184.3535420378,
"base_cost_quote": 10477.3033384375,
"unrealized_pnl_exit_net": -2283.9704303271
},
{
"timestamp": "2023-12-16T23:59:00+00:00",
"base_asset_bal": 0.92655,
"quote_asset_bal": 5672.1740721275,
"total_value_mid": 13660.8881721279,
"total_value_exit_net": 13654.8966365529,
"total_value": 13660.8881721279,
"base_cost_quote": 9803.9341500325,
"unrealized_pnl_exit_net": -1821.2115856071
},
{
"timestamp": "2023-12-17T23:59:00+00:00",
"base_asset_bal": 0.99746,
"quote_asset_bal": 5079.7540046125,
"total_value_mid": 13291.8421846129,
"total_value_exit_net": 13285.6831184779,
"total_value": 13291.8421846129,
"base_cost_quote": 10396.7677620225,
"unrealized_pnl_exit_net": -2190.8386481571
},
{
"timestamp": "2023-12-18T23:59:00+00:00",
"base_asset_bal": 1.12932,
"quote_asset_bal": 4049.1124659775,
"total_value_mid": 13349.0626659778,
"total_value_exit_net": 13342.0877033278,
"total_value": 13349.0626659778,
"base_cost_quote": 11440.755636125,
"unrealized_pnl_exit_net": -2147.7803987746
},
{
"timestamp": "2023-12-19T23:59:00+00:00",
"base_asset_bal": 1.08399,
"quote_asset_bal": 4430.521519995,
"total_value_mid": 13420.0505899953,
"total_value_exit_net": 13413.3084431928,
"total_value": 13420.0505899953,
"base_cost_quote": 11079.1198225325,
"unrealized_pnl_exit_net": -2096.3328993346
},
{
"timestamp": "2023-12-20T23:59:00+00:00",
"base_asset_bal": 1.05265,
"quote_asset_bal": 4698.28026759,
"total_value_mid": 13461.5915175903,
"total_value_exit_net": 13455.0190341528,
"total_value": 13461.5915175903,
"base_cost_quote": 10828.0903114975,
"unrealized_pnl_exit_net": -2071.3515449346
},
{
"timestamp": "2023-12-21T23:59:00+00:00",
"base_asset_bal": 1.04538,
"quote_asset_bal": 4760.115541385,
"total_value_mid": 13536.0806413853,
"total_value_exit_net": 13529.4986675603,
"total_value": 13536.0806413853,
"base_cost_quote": 10767.8665175025,
"unrealized_pnl_exit_net": -1998.4833913271
},
{
"timestamp": "2023-12-22T23:59:00+00:00",
"base_asset_bal": 1.02978,
"quote_asset_bal": 4892.848121715,
"total_value_mid": 13655.2461417153,
"total_value_exit_net": 13648.6743432003,
"total_value": 13655.2461417153,
"base_cost_quote": 10637.196898735,
"unrealized_pnl_exit_net": -1881.3706772496
},
{
"timestamp": "2023-12-23T23:59:00+00:00",
"base_asset_bal": 1.03937,
"quote_asset_bal": 4813.0788501724,
"total_value_mid": 13583.2829101728,
"total_value_exit_net": 13576.7052571278,
"total_value": 13583.2829101728,
"base_cost_quote": 10717.67475189,
"unrealized_pnl_exit_net": -1954.0483449346
},
{
"timestamp": "2023-12-24T23:59:00+00:00",
"base_asset_bal": 1.06235,
"quote_asset_bal": 4623.4165344475,
"total_value_mid": 13444.1085844478,
"total_value_exit_net": 13437.4930654103,
"total_value": 13444.1085844478,
"base_cost_quote": 10908.418482475,
"unrealized_pnl_exit_net": -2094.3419515121
},
{
"timestamp": "2023-12-25T23:59:00+00:00",
"base_asset_bal": 0.97593,
"quote_asset_bal": 5363.92105679,
"total_value_mid": 13671.0372167904,
"total_value_exit_net": 13664.8068796704,
"total_value": 13671.0372167904,
"base_cost_quote": 10200.3936318025,
"unrealized_pnl_exit_net": -1899.5078089221
},
{
"timestamp": "2023-12-26T23:59:00+00:00",
"base_asset_bal": 1.07778,
"quote_asset_bal": 4530.1265517399,
"total_value_mid": 13328.0446917403,
"total_value_exit_net": 13321.4462531353,
"total_value": 13328.0446917403,
"base_cost_quote": 11034.5297650525,
"unrealized_pnl_exit_net": -2243.2100636571
},
{
"timestamp": "2023-12-27T23:59:00+00:00",
"base_asset_bal": 1.02507,
"quote_asset_bal": 4973.5029634749,
"total_value_mid": 13587.1661734753,
"total_value_exit_net": 13580.7059260678,
"total_value": 13587.1661734753,
"base_cost_quote": 10602.4768482125,
"unrealized_pnl_exit_net": -1995.2738856196
},
{
"timestamp": "2023-12-28T23:59:00+00:00",
"base_asset_bal": 1.02988,
"quote_asset_bal": 4946.2086049224,
"total_value_mid": 13506.5711649228,
"total_value_exit_net": 13500.1508930028,
"total_value": 13506.5711649228,
"base_cost_quote": 10642.5567255925,
"unrealized_pnl_exit_net": -2088.6144375121
},
{
"timestamp": "2023-12-29T23:59:00+00:00",
"base_asset_bal": 1.04598,
"quote_asset_bal": 4818.0072728675,
"total_value_mid": 13418.0548328678,
"total_value_exit_net": 13411.6047971978,
"total_value": 13418.0548328678,
"base_cost_quote": 10773.2017959625,
"unrealized_pnl_exit_net": -2179.6042716322
},
{
"timestamp": "2023-12-30T23:59:00+00:00",
"base_asset_bal": 1.05594,
"quote_asset_bal": 4737.5871304825,
"total_value_mid": 13393.1273104828,
"total_value_exit_net": 13386.6356553478,
"total_value": 13393.1273104828,
"base_cost_quote": 10853.38501831,
"unrealized_pnl_exit_net": -2204.3364934447
},
{
"timestamp": "2023-12-31T23:59:00+00:00",
"base_asset_bal": 1.07343,
"quote_asset_bal": 4597.3627637674,
"total_value_mid": 13266.3834437678,
"total_value_exit_net": 13259.8816782578,
"total_value": 13266.3834437678,
"base_cost_quote": 10994.07781883,
"unrealized_pnl_exit_net": -2331.5589043397
}
]