[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 8214,
"quote_asset_bal": 9970.8154378503,
"total_value_mid": 10001.5604398503,
"total_value_exit_net": 10001.5373810988,
"total_value": 10001.5604398503,
"base_cost_quote": 30.033492238,
"unrealized_pnl_exit_net": 0.6884510105
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 13475,
"quote_asset_bal": 9951.61929547,
"total_value_mid": 10001.49027047,
"total_value_exit_net": 10001.4528672388,
"total_value": 10001.49027047,
"base_cost_quote": 50.0567874548,
"unrealized_pnl_exit_net": -0.223215686
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 47378,
"quote_asset_bal": 9832.4986173703,
"total_value_mid": 9992.3993673703,
"total_value_exit_net": 9992.2794418078,
"total_value": 9992.3993673703,
"base_cost_quote": 170.1932762953,
"unrealized_pnl_exit_net": -10.4124518578
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 41428,
"quote_asset_bal": 9853.1508250178,
"total_value_mid": 9994.9588690178,
"total_value_exit_net": 9994.8525129848,
"total_value": 9994.9588690178,
"base_cost_quote": 150.1654817065,
"unrealized_pnl_exit_net": -8.4637937395
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 59503,
"quote_asset_bal": 9793.6812678096,
"total_value_mid": 9988.9701138096,
"total_value_exit_net": 9988.8236471751,
"total_value": 9988.9701138096,
"base_cost_quote": 210.2269090177,
"unrealized_pnl_exit_net": -15.0845296522
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 20596,
"quote_asset_bal": 9935.4842444451,
"total_value_mid": 10011.7100404451,
"total_value_exit_net": 10011.6528710981,
"total_value": 10011.7100404451,
"base_cost_quote": 70.0721377172,
"unrealized_pnl_exit_net": 6.0964889357
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 33032,
"quote_asset_bal": 9894.3835591629,
"total_value_mid": 10010.1937511629,
"total_value_exit_net": 10010.1068935189,
"total_value": 10010.1937511629,
"base_cost_quote": 115.1190215602,
"unrealized_pnl_exit_net": 0.6043127958
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 40261,
"quote_asset_bal": 9870.9781831324,
"total_value_mid": 10011.6903781324,
"total_value_exit_net": 10011.5848439862,
"total_value": 10011.6903781324,
"base_cost_quote": 140.1519932185,
"unrealized_pnl_exit_net": 0.4546676352
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 63602,
"quote_asset_bal": 9791.7702376949,
"total_value_mid": 10001.4024296949,
"total_value_exit_net": 10001.2452055509,
"total_value": 10001.4024296949,
"base_cost_quote": 220.2243654907,
"unrealized_pnl_exit_net": -10.7493976348
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 35499,
"quote_asset_bal": 9887.9187068864,
"total_value_mid": 10012.1297078864,
"total_value_exit_net": 10012.0365496357,
"total_value": 10012.1297078864,
"base_cost_quote": 125.1327442237,
"unrealized_pnl_exit_net": -1.0149014745
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 44938,
"quote_asset_bal": 9853.8791711997,
"total_value_mid": 10014.4875831997,
"total_value_exit_net": 10014.3671268907,
"total_value": 10014.4875831997,
"base_cost_quote": 160.179260412,
"unrealized_pnl_exit_net": 0.308695279
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 68028,
"quote_asset_bal": 9774.665231155,
"total_value_mid": 10002.559031155,
"total_value_exit_net": 10002.388110805,
"total_value": 10002.559031155,
"base_cost_quote": 240.267201352,
"unrealized_pnl_exit_net": -12.544321702
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 57661,
"quote_asset_bal": 9810.2170806362,
"total_value_mid": 10007.7060056362,
"total_value_exit_net": 10007.5578889425,
"total_value": 10007.7060056362,
"base_cost_quote": 205.2311389983,
"unrealized_pnl_exit_net": -7.890330692
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 78587,
"quote_asset_bal": 9740.599616012,
"total_value_mid": 9999.543781012,
"total_value_exit_net": 9999.3495728882,
"total_value": 9999.543781012,
"base_cost_quote": 275.3024130682,
"unrealized_pnl_exit_net": -16.552456192
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 70959,
"quote_asset_bal": 9766.0656699075,
"total_value_mid": 10003.6364019075,
"total_value_exit_net": 10003.4582238585,
"total_value": 10003.6364019075,
"base_cost_quote": 250.2778867393,
"unrealized_pnl_exit_net": -12.8853327883
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 70954,
"quote_asset_bal": 9766.4080969972,
"total_value_mid": 10003.1815949972,
"total_value_exit_net": 10003.0040148737,
"total_value": 10003.1815949972,
"base_cost_quote": 250.2825582403,
"unrealized_pnl_exit_net": -13.6866403638
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 66413,
"quote_asset_bal": 9782.3189962412,
"total_value_mid": 10006.6621102412,
"total_value_exit_net": 10006.4938529057,
"total_value": 10006.6621102412,
"base_cost_quote": 235.2603430225,
"unrealized_pnl_exit_net": -11.085486358
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 104662,
"quote_asset_bal": 9657.6313016847,
"total_value_mid": 9989.9331516847,
"total_value_exit_net": 9989.6839252972,
"total_value": 9989.9331516847,
"base_cost_quote": 360.4056586677,
"unrealized_pnl_exit_net": -28.3530350553
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 23914,
"quote_asset_bal": 9939.7365018597,
"total_value_mid": 10023.9137818597,
"total_value_exit_net": 10023.8506488997,
"total_value": 10023.9137818597,
"base_cost_quote": 80.0874235523,
"unrealized_pnl_exit_net": 4.0267234877
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 37882,
"quote_asset_bal": 9892.5068004978,
"total_value_mid": 10021.8359484977,
"total_value_exit_net": 10021.7389516367,
"total_value": 10021.8359484977,
"base_cost_quote": 130.1431241925,
"unrealized_pnl_exit_net": -0.9109730535
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 25167,
"quote_asset_bal": 9938.9077084555,
"total_value_mid": 10024.8781804555,
"total_value_exit_net": 10024.8137026015,
"total_value": 10024.8781804555,
"base_cost_quote": 85.098476025,
"unrealized_pnl_exit_net": 0.807518121
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 47500,
"quote_asset_bal": 9852.6368855911,
"total_value_mid": 10027.6268855911,
"total_value_exit_net": 10027.4956430911,
"total_value": 10027.6268855911,
"base_cost_quote": 175.198000025,
"unrealized_pnl_exit_net": -0.339242525
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 69874,
"quote_asset_bal": 9774.7200943982,
"total_value_mid": 10019.9778343982,
"total_value_exit_net": 10019.7938910932,
"total_value": 10019.9778343982,
"base_cost_quote": 255.3008381295,
"unrealized_pnl_exit_net": -10.2270414345
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 82830,
"quote_asset_bal": 9730.4125637309,
"total_value_mid": 10014.2709737309,
"total_value_exit_net": 10014.0580799234,
"total_value": 10014.2709737309,
"base_cost_quote": 300.349621396,
"unrealized_pnl_exit_net": -16.7041052035
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 97587,
"quote_asset_bal": 9680.9612183259,
"total_value_mid": 10008.9511253259,
"total_value_exit_net": 10008.7051328957,
"total_value": 10008.9511253259,
"base_cost_quote": 350.398493919,
"unrealized_pnl_exit_net": -22.6545793493
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 67152,
"quote_asset_bal": 9786.8897104857,
"total_value_mid": 10022.1231664857,
"total_value_exit_net": 10021.9467413937,
"total_value": 10022.1231664857,
"base_cost_quote": 245.284449468,
"unrealized_pnl_exit_net": -10.22741856
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 54380,
"quote_asset_bal": 9833.020418805,
"total_value_mid": 10027.374538805,
"total_value_exit_net": 10027.228773215,
"total_value": 10027.374538805,
"base_cost_quote": 200.2320004542,
"unrealized_pnl_exit_net": -6.0236460443
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 25536,
"quote_asset_bal": 9944.4387381535,
"total_value_mid": 10037.7217461535,
"total_value_exit_net": 10037.6517838975,
"total_value": 10037.7217461535,
"base_cost_quote": 90.1031176932,
"unrealized_pnl_exit_net": 3.1099280507
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 32222,
"quote_asset_bal": 9921.2011106191,
"total_value_mid": 10041.1636166191,
"total_value_exit_net": 10041.0736447396,
"total_value": 10041.1636166191,
"base_cost_quote": 115.1314828992,
"unrealized_pnl_exit_net": 4.7410512213
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 48647,
"quote_asset_bal": 9861.6716049723,
"total_value_mid": 10035.6819239723,
"total_value_exit_net": 10035.5514162331,
"total_value": 10035.6819239723,
"base_cost_quote": 175.1955281725,
"unrealized_pnl_exit_net": -1.3157169118
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 74207,
"quote_asset_bal": 9772.1055814118,
"total_value_mid": 10028.5649734118,
"total_value_exit_net": 10028.3726288678,
"total_value": 10028.5649734118,
"base_cost_quote": 265.2927184235,
"unrealized_pnl_exit_net": -9.0256709675
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 68458,
"quote_asset_bal": 9792.6076076543,
"total_value_mid": 10033.6482256543,
"total_value_exit_net": 10033.4674451908,
"total_value": 10033.6482256543,
"base_cost_quote": 245.2740006373,
"unrealized_pnl_exit_net": -4.4141631008
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 53278,
"quote_asset_bal": 9848.3593992073,
"total_value_mid": 10037.1766312073,
"total_value_exit_net": 10037.0350182833,
"total_value": 10037.1766312073,
"base_cost_quote": 190.2063608597,
"unrealized_pnl_exit_net": -1.5307417838
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 39408,
"quote_asset_bal": 9899.2946014559,
"total_value_mid": 10040.6116894559,
"total_value_exit_net": 10040.5057016399,
"total_value": 10040.6116894559,
"base_cost_quote": 140.1529249168,
"unrealized_pnl_exit_net": 1.0581752672
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 36892,
"quote_asset_bal": 9909.9868899346,
"total_value_mid": 10039.3671339346,
"total_value_exit_net": 10039.2700987516,
"total_value": 10039.3671339346,
"base_cost_quote": 130.1439898413,
"unrealized_pnl_exit_net": -0.8607810243
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 35496,
"quote_asset_bal": 9915.3779244811,
"total_value_mid": 10039.8978924811,
"total_value_exit_net": 10039.8045025051,
"total_value": 10039.8978924811,
"base_cost_quote": 125.1343274102,
"unrealized_pnl_exit_net": -0.7077493863
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 38342,
"quote_asset_bal": 9905.6122389441,
"total_value_mid": 10039.1190829441,
"total_value_exit_net": 10039.0189528111,
"total_value": 10039.1190829441,
"base_cost_quote": 135.1465709652,
"unrealized_pnl_exit_net": -1.7398570983
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 35441,
"quote_asset_bal": 9915.8367881346,
"total_value_mid": 10041.1207231346,
"total_value_exit_net": 10041.0267601834,
"total_value": 10041.1207231346,
"base_cost_quote": 125.1360066687,
"unrealized_pnl_exit_net": 0.05396538
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 39570,
"quote_asset_bal": 9901.1943391841,
"total_value_mid": 10041.7074091841,
"total_value_exit_net": 10041.6020243816,
"total_value": 10041.7074091841,
"base_cost_quote": 140.155249659,
"unrealized_pnl_exit_net": 0.2524355385
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 33761,
"quote_asset_bal": 9921.6493163901,
"total_value_mid": 10043.9316583901,
"total_value_exit_net": 10043.8399466336,
"total_value": 10043.9316583901,
"base_cost_quote": 120.1319484377,
"unrealized_pnl_exit_net": 2.0586818057
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 20059,
"quote_asset_bal": 9972.4565883342,
"total_value_mid": 10048.3197263342,
"total_value_exit_net": 10048.2628289807,
"total_value": 10048.3197263342,
"base_cost_quote": 70.077991104,
"unrealized_pnl_exit_net": 5.7282495425
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 40198,
"quote_asset_bal": 9898.4450661164,
"total_value_mid": 10045.5295481164,
"total_value_exit_net": 10045.4192347549,
"total_value": 10045.5295481164,
"base_cost_quote": 145.1618267777,
"unrealized_pnl_exit_net": 1.8123418607
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 36190,
"quote_asset_bal": 9913.9482593354,
"total_value_mid": 10048.7560093354,
"total_value_exit_net": 10048.6549035229,
"total_value": 10048.7560093354,
"base_cost_quote": 130.1415109835,
"unrealized_pnl_exit_net": 4.565133204
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 37527,
"quote_asset_bal": 9909.5371172202,
"total_value_mid": 10047.6740042202,
"total_value_exit_net": 10047.5704015549,
"total_value": 10047.6740042202,
"base_cost_quote": 135.1496692872,
"unrealized_pnl_exit_net": 2.8836150475
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 24160,
"quote_asset_bal": 9960.3208804867,
"total_value_mid": 10050.5101604867,
"total_value_exit_net": 10050.4425185267,
"total_value": 10050.5101604867,
"base_cost_quote": 85.0943919642,
"unrealized_pnl_exit_net": 5.0272460758
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 36128,
"quote_asset_bal": 9916.0512702985,
"total_value_mid": 10049.9055102985,
"total_value_exit_net": 10049.8051196185,
"total_value": 10049.9055102985,
"base_cost_quote": 130.1475835345,
"unrealized_pnl_exit_net": 3.6062657855
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 30717,
"quote_asset_bal": 9937.0212431785,
"total_value_mid": 10051.9028231785,
"total_value_exit_net": 10051.8166619935,
"total_value": 10051.9028231785,
"base_cost_quote": 110.122774183,
"unrealized_pnl_exit_net": 4.672644632
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 26763,
"quote_asset_bal": 9952.8843960885,
"total_value_mid": 10053.0047790885,
"total_value_exit_net": 10052.9296888013,
"total_value": 10053.0047790885,
"base_cost_quote": 95.1050413245,
"unrealized_pnl_exit_net": 4.9402513882
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 21430,
"quote_asset_bal": 9973.8452341898,
"total_value_mid": 10057.5079541898,
"total_value_exit_net": 10057.4452071498,
"total_value": 10057.5079541898,
"base_cost_quote": 75.0822204632,
"unrealized_pnl_exit_net": 8.5177524967
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 41478,
"quote_asset_bal": 9895.0701245685,
"total_value_mid": 10058.1616205685,
"total_value_exit_net": 10058.0393019465,
"total_value": 10058.1616205685,
"base_cost_quote": 155.172404084,
"unrealized_pnl_exit_net": 7.796773294
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 31550,
"quote_asset_bal": 9936.2160983985,
"total_value_mid": 10060.8701483985,
"total_value_exit_net": 10060.776657861,
"total_value": 10060.8701483985,
"base_cost_quote": 115.132304515,
"unrealized_pnl_exit_net": 9.4282549475
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 18972,
"quote_asset_bal": 9988.7486005186,
"total_value_mid": 10068.8104405186,
"total_value_exit_net": 10068.7503941386,
"total_value": 10068.8104405186,
"base_cost_quote": 65.0717532395,
"unrealized_pnl_exit_net": 14.9300403805
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 23012,
"quote_asset_bal": 9972.7969100653,
"total_value_mid": 10100.9277260653,
"total_value_exit_net": 10100.8316279533,
"total_value": 10100.9277260653,
"base_cost_quote": 85.0974542593,
"unrealized_pnl_exit_net": 42.9372636288
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 48094,
"quote_asset_bal": 9851.3537697193,
"total_value_mid": 10082.1568757193,
"total_value_exit_net": 10081.9837733898,
"total_value": 10082.1568757193,
"base_cost_quote": 210.2399327782,
"unrealized_pnl_exit_net": 20.3900708923
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 36700,
"quote_asset_bal": 9908.1683748481,
"total_value_mid": 10089.2828748481,
"total_value_exit_net": 10089.1470389731,
"total_value": 10089.2828748481,
"base_cost_quote": 155.173977263,
"unrealized_pnl_exit_net": 25.804686862
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 47078,
"quote_asset_bal": 9859.4064959968,
"total_value_mid": 10085.0513499968,
"total_value_exit_net": 10084.8821163563,
"total_value": 10085.0513499968,
"base_cost_quote": 205.2350819533,
"unrealized_pnl_exit_net": 20.2405384062
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 41827,
"quote_asset_bal": 9885.6031843741,
"total_value_mid": 10087.8785563741,
"total_value_exit_net": 10087.7268498451,
"total_value": 10087.8785563741,
"base_cost_quote": 180.1996264335,
"unrealized_pnl_exit_net": 21.9240390375
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 59320,
"quote_asset_bal": 9801.7937138886,
"total_value_mid": 10083.3857538886,
"total_value_exit_net": 10083.1745598586,
"total_value": 10083.3857538886,
"base_cost_quote": 265.3228930375,
"unrealized_pnl_exit_net": 16.0579529325
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 49888,
"quote_asset_bal": 9848.0236791946,
"total_value_mid": 10090.4294711946,
"total_value_exit_net": 10090.2476668506,
"total_value": 10090.4294711946,
"base_cost_quote": 220.2574282692,
"unrealized_pnl_exit_net": 21.9665593867
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 41665,
"quote_asset_bal": 9889.1505014676,
"total_value_mid": 10094.6006164676,
"total_value_exit_net": 10094.4465288813,
"total_value": 10094.6006164676,
"base_cost_quote": 180.2129314047,
"unrealized_pnl_exit_net": 25.083096009
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 34584,
"quote_asset_bal": 9924.8861629186,
"total_value_mid": 10100.0887069186,
"total_value_exit_net": 10099.9573050106,
"total_value": 10100.0887069186,
"base_cost_quote": 145.1597892507,
"unrealized_pnl_exit_net": 29.9113528413
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 23895,
"quote_asset_bal": 9980.8397401428,
"total_value_mid": 10107.8894551428,
"total_value_exit_net": 10107.7941678566,
"total_value": 10107.8894551428,
"base_cost_quote": 90.1046048078,
"unrealized_pnl_exit_net": 36.849822906
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 35092,
"quote_asset_bal": 9921.9239654108,
"total_value_mid": 10107.0342654108,
"total_value_exit_net": 10106.8954326858,
"total_value": 10107.0342654108,
"base_cost_quote": 150.1694686945,
"unrealized_pnl_exit_net": 34.8019985805
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 53542,
"quote_asset_bal": 9827.4835484111,
"total_value_mid": 10098.2989844111,
"total_value_exit_net": 10098.0958728341,
"total_value": 10098.2989844111,
"base_cost_quote": 245.2916698792,
"unrealized_pnl_exit_net": 25.3206545437
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 72262,
"quote_asset_bal": 9738.7501597393,
"total_value_mid": 10076.8640577393,
"total_value_exit_net": 10076.6104723158,
"total_value": 10076.8640577393,
"base_cost_quote": 335.4070647735,
"unrealized_pnl_exit_net": 2.453247803
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 47896,
"quote_asset_bal": 9860.3204732765,
"total_value_mid": 10104.7816572765,
"total_value_exit_net": 10104.5983113885,
"total_value": 10104.7816572765,
"base_cost_quote": 215.2443813017,
"unrealized_pnl_exit_net": 29.0334568103
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 46035,
"quote_asset_bal": 9871.1901237218,
"total_value_mid": 10111.7690337218,
"total_value_exit_net": 10111.5885995393,
"total_value": 10111.7690337218,
"base_cost_quote": 205.224190791,
"unrealized_pnl_exit_net": 35.1742850265
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 49894,
"quote_asset_bal": 9851.8284990683,
"total_value_mid": 10107.0363090683,
"total_value_exit_net": 10106.8449032108,
"total_value": 10107.0363090683,
"base_cost_quote": 225.244746955,
"unrealized_pnl_exit_net": 29.7716571875
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 40839,
"quote_asset_bal": 9898.261205035,
"total_value_mid": 10118.260898035,
"total_value_exit_net": 10118.0958982653,
"total_value": 10118.260898035,
"base_cost_quote": 180.2186697052,
"unrealized_pnl_exit_net": 39.616023525
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 56062,
"quote_asset_bal": 9819.0700353375,
"total_value_mid": 10110.3681873375,
"total_value_exit_net": 10110.1497137235,
"total_value": 10110.3681873375,
"base_cost_quote": 260.3143834705,
"unrealized_pnl_exit_net": 30.7652949155
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 35115,
"quote_asset_bal": 9920.951869387,
"total_value_mid": 10156.187254387,
"total_value_exit_net": 10156.0108278483,
"total_value": 10156.187254387,
"base_cost_quote": 160.1941095405,
"unrealized_pnl_exit_net": 74.8648489207
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 33239,
"quote_asset_bal": 9919.8683152553,
"total_value_mid": 10336.9180482553,
"total_value_exit_net": 10336.6052609555,
"total_value": 10336.9180482553,
"base_cost_quote": 165.211807994,
"unrealized_pnl_exit_net": 251.5251377062
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 36818,
"quote_asset_bal": 9873.58566589,
"total_value_mid": 10348.13286789,
"total_value_exit_net": 10347.7769574885,
"total_value": 10348.13286789,
"base_cost_quote": 215.3208035755,
"unrealized_pnl_exit_net": 258.870488023
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 42562,
"quote_asset_bal": 9806.605116352,
"total_value_mid": 10308.240848352,
"total_value_exit_net": 10307.864621553,
"total_value": 10308.240848352,
"base_cost_quote": 285.4489572732,
"unrealized_pnl_exit_net": 215.8105479277
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 54468,
"quote_asset_bal": 9674.6417713205,
"total_value_mid": 10246.1744953205,
"total_value_exit_net": 10245.7458457775,
"total_value": 10246.1744953205,
"base_cost_quote": 420.6858119005,
"unrealized_pnl_exit_net": 150.4182625565
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 38245,
"quote_asset_bal": 9873.9220374583,
"total_value_mid": 10316.9138724583,
"total_value_exit_net": 10316.581628582,
"total_value": 10316.9138724583,
"base_cost_quote": 225.339778175,
"unrealized_pnl_exit_net": 217.3198129487
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 36935,
"quote_asset_bal": 9892.6130808195,
"total_value_mid": 10338.8986858195,
"total_value_exit_net": 10338.5639716158,
"total_value": 10338.8986858195,
"base_cost_quote": 210.3110200537,
"unrealized_pnl_exit_net": 235.6398707425
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 60491,
"quote_asset_bal": 9639.4732951263,
"total_value_mid": 10250.6743591263,
"total_value_exit_net": 10250.2159583283,
"total_value": 10250.6743591263,
"base_cost_quote": 465.7710524895,
"unrealized_pnl_exit_net": 144.9716107125
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 36408,
"quote_asset_bal": 9908.8601591975,
"total_value_mid": 10294.4936951975,
"total_value_exit_net": 10294.2044700455,
"total_value": 10294.4936951975,
"base_cost_quote": 200.2953018947,
"unrealized_pnl_exit_net": 185.0490089533
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 36809,
"quote_asset_bal": 9907.4617858527,
"total_value_mid": 10313.8331458527,
"total_value_exit_net": 10313.5283673327,
"total_value": 10313.8331458527,
"base_cost_quote": 205.3026646022,
"unrealized_pnl_exit_net": 200.7639168777
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 43369,
"quote_asset_bal": 9839.551117258,
"total_value_mid": 10294.925617258,
"total_value_exit_net": 10294.584086383,
"total_value": 10294.925617258,
"base_cost_quote": 275.4492230933,
"unrealized_pnl_exit_net": 179.5837460317
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 50583,
"quote_asset_bal": 9766.2160765988,
"total_value_mid": 10280.4934375988,
"total_value_exit_net": 10280.107729578,
"total_value": 10280.4934375988,
"base_cost_quote": 350.5904167532,
"unrealized_pnl_exit_net": 163.301236226
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 51034,
"quote_asset_bal": 9762.4985371398,
"total_value_mid": 10284.7804931398,
"total_value_exit_net": 10284.3887816728,
"total_value": 10284.7804931398,
"base_cost_quote": 355.5923794137,
"unrealized_pnl_exit_net": 166.2978651193
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 34149,
"quote_asset_bal": 9944.8663012488,
"total_value_mid": 10317.9782752488,
"total_value_exit_net": 10317.6984412683,
"total_value": 10317.9782752488,
"base_cost_quote": 175.248998245,
"unrealized_pnl_exit_net": 197.5831417745
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 39546,
"quote_asset_bal": 9886.4324877448,
"total_value_mid": 10319.4216417448,
"total_value_exit_net": 10319.0968998793,
"total_value": 10319.4216417448,
"base_cost_quote": 235.3512201292,
"unrealized_pnl_exit_net": 197.3131920053
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 44686,
"quote_asset_bal": 9832.70043173,
"total_value_mid": 10310.03628373,
"total_value_exit_net": 10309.678281841,
"total_value": 10310.03628373,
"base_cost_quote": 290.4373677773,
"unrealized_pnl_exit_net": 186.5404823337
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 52799,
"quote_asset_bal": 9748.7217296985,
"total_value_mid": 10292.8154246985,
"total_value_exit_net": 10292.4073544273,
"total_value": 10292.8154246985,
"base_cost_quote": 375.6023296292,
"unrealized_pnl_exit_net": 168.0832950995
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 41022,
"quote_asset_bal": 9875.262709426,
"total_value_mid": 10307.060281426,
"total_value_exit_net": 10306.736433247,
"total_value": 10307.060281426,
"base_cost_quote": 250.3855424205,
"unrealized_pnl_exit_net": 181.0881814005
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 42933,
"quote_asset_bal": 9856.6915910943,
"total_value_mid": 10306.0713020943,
"total_value_exit_net": 10305.734267311,
"total_value": 10306.0713020943,
"base_cost_quote": 270.403766837,
"unrealized_pnl_exit_net": 178.6389093798
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 43960,
"quote_asset_bal": 9847.561261725,
"total_value_mid": 10302.283501725,
"total_value_exit_net": 10301.942460045,
"total_value": 10302.283501725,
"base_cost_quote": 280.4264802385,
"unrealized_pnl_exit_net": 173.9547180815
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 39613,
"quote_asset_bal": 9893.5978569263,
"total_value_mid": 10310.6831339263,
"total_value_exit_net": 10310.3703199686,
"total_value": 10310.6831339263,
"base_cost_quote": 235.355940667,
"unrealized_pnl_exit_net": 181.4165223753
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 59489,
"quote_asset_bal": 9694.0643120456,
"total_value_mid": 10274.6174630456,
"total_value_exit_net": 10274.1820481823,
"total_value": 10274.6174630456,
"base_cost_quote": 435.6981817397,
"unrealized_pnl_exit_net": 144.419554397
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 78848,
"quote_asset_bal": 9515.0013631166,
"total_value_mid": 10223.5294911166,
"total_value_exit_net": 10222.9980950206,
"total_value": 10223.5294911166,
"base_cost_quote": 615.9971386153,
"unrealized_pnl_exit_net": 91.9995932887
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 48077,
"quote_asset_bal": 9818.5950149723,
"total_value_mid": 10291.4323099723,
"total_value_exit_net": 10291.077682001,
"total_value": 10291.4323099723,
"base_cost_quote": 315.4853256667,
"unrealized_pnl_exit_net": 156.997341362
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 51676,
"quote_asset_bal": 9785.0409125615,
"total_value_mid": 10275.3428005615,
"total_value_exit_net": 10274.9750741455,
"total_value": 10275.3428005615,
"base_cost_quote": 350.5203102127,
"unrealized_pnl_exit_net": 139.4138513712
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 61873,
"quote_asset_bal": 9690.5815457813,
"total_value_mid": 10256.1007657813,
"total_value_exit_net": 10255.6766263663,
"total_value": 10256.1007657813,
"base_cost_quote": 445.70915134,
"unrealized_pnl_exit_net": 119.385929245
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 49066,
"quote_asset_bal": 9811.7153386525,
"total_value_mid": 10272.5922766525,
"total_value_exit_net": 10272.246618949,
"total_value": 10272.5922766525,
"base_cost_quote": 325.503152406,
"unrealized_pnl_exit_net": 135.0281278905
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 47471,
"quote_asset_bal": 9827.4213265763,
"total_value_mid": 10272.8417195763,
"total_value_exit_net": 10272.5076542815,
"total_value": 10272.8417195763,
"base_cost_quote": 310.4759914817,
"unrealized_pnl_exit_net": 134.6103362235
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 49020,
"quote_asset_bal": 9812.985173225,
"total_value_mid": 10278.675173225,
"total_value_exit_net": 10278.325905725,
"total_value": 10278.675173225,
"base_cost_quote": 325.497928491,
"unrealized_pnl_exit_net": 139.842804009
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 60375,
"quote_asset_bal": 9708.4327585725,
"total_value_mid": 10255.5510085725,
"total_value_exit_net": 10255.140669885,
"total_value": 10255.5510085725,
"base_cost_quote": 430.6766394055,
"unrealized_pnl_exit_net": 116.031271907
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 58736,
"quote_asset_bal": 9724.335805051,
"total_value_mid": 10256.366493051,
"total_value_exit_net": 10255.967470035,
"total_value": 10256.366493051,
"base_cost_quote": 415.6467824607,
"unrealized_pnl_exit_net": 115.9848825233
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 63222,
"quote_asset_bal": 9684.9382694317,
"total_value_mid": 10249.5107294317,
"total_value_exit_net": 10249.0873000867,
"total_value": 10249.5107294317,
"base_cost_quote": 455.7056280787,
"unrealized_pnl_exit_net": 108.4434025763
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 101587,
"quote_asset_bal": 9375.5938602025,
"total_value_mid": 10125.0011592025,
"total_value_exit_net": 10124.4391037283,
"total_value": 10125.0011592025,
"base_cost_quote": 766.229861715,
"unrealized_pnl_exit_net": -17.3846181893
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 117283,
"quote_asset_bal": 9267.5177796915,
"total_value_mid": 10033.7276186915,
"total_value_exit_net": 10033.1529613122,
"total_value": 10033.7276186915,
"base_cost_quote": 876.3368530697,
"unrealized_pnl_exit_net": -110.701671449
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 116715,
"quote_asset_bal": 9274.609340935,
"total_value_mid": 10093.481780935,
"total_value_exit_net": 10092.867626605,
"total_value": 10093.481780935,
"base_cost_quote": 871.3243044757,
"unrealized_pnl_exit_net": -53.0660188058
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 110878,
"quote_asset_bal": 9321.9804241228,
"total_value_mid": 10068.8546321228,
"total_value_exit_net": 10068.2944764668,
"total_value": 10068.8546321228,
"base_cost_quote": 826.2751399235,
"unrealized_pnl_exit_net": -79.9610875795
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 80884,
"quote_asset_bal": 9555.1642396673,
"total_value_mid": 10196.8170116673,
"total_value_exit_net": 10196.3357720883,
"total_value": 10196.8170116673,
"base_cost_quote": 595.910850189,
"unrealized_pnl_exit_net": 45.260682232
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 91138,
"quote_asset_bal": 9477.6231172298,
"total_value_mid": 10137.9179272298,
"total_value_exit_net": 10137.4227061223,
"total_value": 10137.9179272298,
"base_cost_quote": 676.0395947087,
"unrealized_pnl_exit_net": -16.2400058163
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 87707,
"quote_asset_bal": 9504.0421892891,
"total_value_mid": 10152.0215052891,
"total_value_exit_net": 10151.5355208021,
"total_value": 10152.0215052891,
"base_cost_quote": 651.0174801872,
"unrealized_pnl_exit_net": -3.5241486743
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 93922,
"quote_asset_bal": 9460.2572778549,
"total_value_mid": 10143.6337498549,
"total_value_exit_net": 10143.1212175009,
"total_value": 10143.6337498549,
"base_cost_quote": 696.0610095162,
"unrealized_pnl_exit_net": -13.1970698702
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 86970,
"quote_asset_bal": 9511.1619929111,
"total_value_mid": 10181.4397829111,
"total_value_exit_net": 10180.9370745686,
"total_value": 10181.4397829111,
"base_cost_quote": 646.0005433045,
"unrealized_pnl_exit_net": 23.774538353
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 82534,
"quote_asset_bal": 9547.6234598294,
"total_value_mid": 10191.4711938294,
"total_value_exit_net": 10190.9883080289,
"total_value": 10191.4711938294,
"base_cost_quote": 610.9384344305,
"unrealized_pnl_exit_net": 32.426413769
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 81089,
"quote_asset_bal": 9559.0724556104,
"total_value_mid": 10215.9744446104,
"total_value_exit_net": 10215.4817681187,
"total_value": 10215.9744446104,
"base_cost_quote": 600.9319591985,
"unrealized_pnl_exit_net": 55.4773533098
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 89260,
"quote_asset_bal": 9494.7602742329,
"total_value_mid": 10196.9686942329,
"total_value_exit_net": 10196.4420379179,
"total_value": 10196.9686942329,
"base_cost_quote": 666.022798742,
"unrealized_pnl_exit_net": 35.658964943
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 99736,
"quote_asset_bal": 9415.6688259729,
"total_value_mid": 10156.4080979729,
"total_value_exit_net": 10155.8525435189,
"total_value": 10156.4080979729,
"base_cost_quote": 746.138164235,
"unrealized_pnl_exit_net": -5.954446689
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 93775,
"quote_asset_bal": 9462.0260971609,
"total_value_mid": 10168.3393971609,
"total_value_exit_net": 10167.8096621859,
"total_value": 10168.3393971609,
"base_cost_quote": 701.0759098727,
"unrealized_pnl_exit_net": 4.7076551522
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 99160,
"quote_asset_bal": 9422.9278113422,
"total_value_mid": 10149.4731313422,
"total_value_exit_net": 10148.9282223522,
"total_value": 10149.4731313422,
"base_cost_quote": 741.1283226697,
"unrealized_pnl_exit_net": -15.1279116597
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 103253,
"quote_asset_bal": 9393.4761987804,
"total_value_mid": 10137.3108107804,
"total_value_exit_net": 10136.7529348214,
"total_value": 10137.3108107804,
"base_cost_quote": 771.1613155335,
"unrealized_pnl_exit_net": -27.8845794925
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 104607,
"quote_asset_bal": 9383.9901565714,
"total_value_mid": 10135.6960585714,
"total_value_exit_net": 10135.1322791449,
"total_value": 10135.6960585714,
"base_cost_quote": 781.202070456,
"unrealized_pnl_exit_net": -30.0599478825
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 60008,
"quote_asset_bal": 9746.4748811852,
"total_value_mid": 10234.9400011852,
"total_value_exit_net": 10234.5736523452,
"total_value": 10234.9400011852,
"base_cost_quote": 420.6433811012,
"unrealized_pnl_exit_net": 67.4553900587
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 71599,
"quote_asset_bal": 9659.8337504068,
"total_value_mid": 10190.1675434068,
"total_value_exit_net": 10189.769793062,
"total_value": 10190.1675434068,
"base_cost_quote": 510.7761259982,
"unrealized_pnl_exit_net": 19.159916657
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 65595,
"quote_asset_bal": 9707.6585884671,
"total_value_mid": 10212.3465184671,
"total_value_exit_net": 10211.9680025196,
"total_value": 10212.3465184671,
"base_cost_quote": 465.7069614572,
"unrealized_pnl_exit_net": 38.6024525953
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 68736,
"quote_asset_bal": 9684.6242888448,
"total_value_mid": 10217.5344968448,
"total_value_exit_net": 10217.1348141888,
"total_value": 10217.5344968448,
"base_cost_quote": 490.7520021605,
"unrealized_pnl_exit_net": 41.7585231835
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 68695,
"quote_asset_bal": 9685.5802856788,
"total_value_mid": 10221.0578106788,
"total_value_exit_net": 10220.6562025351,
"total_value": 10221.0578106788,
"base_cost_quote": 490.735431742,
"unrealized_pnl_exit_net": 44.3404851142
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 64778,
"quote_asset_bal": 9716.5455616836,
"total_value_mid": 10234.1217816836,
"total_value_exit_net": 10233.7335995186,
"total_value": 10234.1217816836,
"base_cost_quote": 460.7083933407,
"unrealized_pnl_exit_net": 56.4796444943
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 72411,
"quote_asset_bal": 9657.0337256606,
"total_value_mid": 10223.9394446606,
"total_value_exit_net": 10223.5142653713,
"total_value": 10223.9394446606,
"base_cost_quote": 520.7964416027,
"unrealized_pnl_exit_net": 45.684098108
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 78301,
"quote_asset_bal": 9612.7511066298,
"total_value_mid": 10209.5613286298,
"total_value_exit_net": 10209.1137209633,
"total_value": 10209.5613286298,
"base_cost_quote": 565.869968413,
"unrealized_pnl_exit_net": 30.4926459205
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 84937,
"quote_asset_bal": 9563.2350909214,
"total_value_mid": 10195.1663709214,
"total_value_exit_net": 10194.6924224614,
"total_value": 10195.1663709214,
"base_cost_quote": 615.945448877,
"unrealized_pnl_exit_net": 15.511882663
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 93232,
"quote_asset_bal": 9504.1467525369,
"total_value_mid": 10172.8998885369,
"total_value_exit_net": 10172.3983236849,
"total_value": 10172.8998885369,
"base_cost_quote": 676.0203763057,
"unrealized_pnl_exit_net": -7.7688051578
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 71460,
"quote_asset_bal": 9670.7973419854,
"total_value_mid": 10203.6745619854,
"total_value_exit_net": 10203.2749040704,
"total_value": 10203.6745619854,
"base_cost_quote": 510.7782425845,
"unrealized_pnl_exit_net": 21.6993195005
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 78150,
"quote_asset_bal": 9621.2252682436,
"total_value_mid": 10192.8925182436,
"total_value_exit_net": 10192.4637678061,
"total_value": 10192.8925182436,
"base_cost_quote": 560.8781583612,
"unrealized_pnl_exit_net": 10.3603412013
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 79630,
"quote_asset_bal": 9611.7840058754,
"total_value_mid": 10187.1107558754,
"total_value_exit_net": 10186.6792608129,
"total_value": 10187.1107558754,
"base_cost_quote": 570.8841412242,
"unrealized_pnl_exit_net": 4.0111137132
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 79720,
"quote_asset_bal": 9612.1262236381,
"total_value_mid": 10180.4501036381,
"total_value_exit_net": 10180.0238607281,
"total_value": 10180.4501036381,
"base_cost_quote": 570.866997376,
"unrealized_pnl_exit_net": -2.969360286
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 83247,
"quote_asset_bal": 9587.8325208349,
"total_value_mid": 10176.1390698349,
"total_value_exit_net": 10175.6978399232,
"total_value": 10176.1390698349,
"base_cost_quote": 595.9184298695,
"unrealized_pnl_exit_net": -8.0531107812
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 93395,
"quote_asset_bal": 9518.4511396859,
"total_value_mid": 10150.3617096859,
"total_value_exit_net": 10149.8877767584,
"total_value": 10150.3617096859,
"base_cost_quote": 666.037858028,
"unrealized_pnl_exit_net": -34.6012209555
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 79679,
"quote_asset_bal": 9614.7048073724,
"total_value_mid": 10175.6449673724,
"total_value_exit_net": 10175.2242622524,
"total_value": 10175.6449673724,
"base_cost_quote": 570.8939165502,
"unrealized_pnl_exit_net": -10.3744616702
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 79135,
"quote_asset_bal": 9620.7019887412,
"total_value_mid": 10172.5103437412,
"total_value_exit_net": 10172.0964874749,
"total_value": 10172.5103437412,
"base_cost_quote": 565.8771958295,
"unrealized_pnl_exit_net": -14.4826970958
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 76940,
"quote_asset_bal": 9636.2306120102,
"total_value_mid": 10183.4278920102,
"total_value_exit_net": 10183.0174940502,
"total_value": 10183.4278920102,
"base_cost_quote": 550.851945337,
"unrealized_pnl_exit_net": -4.065063297
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 79081,
"quote_asset_bal": 9621.4491018437,
"total_value_mid": 10179.2073948437,
"total_value_exit_net": 10178.789076124,
"total_value": 10179.2073948437,
"base_cost_quote": 565.877954398,
"unrealized_pnl_exit_net": -8.5379801177
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 91436,
"quote_asset_bal": 9536.6498477845,
"total_value_mid": 10158.2317757845,
"total_value_exit_net": 10157.7655893385,
"total_value": 10158.2317757845,
"base_cost_quote": 650.9931049195,
"unrealized_pnl_exit_net": -29.8773633655
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 75513,
"quote_asset_bal": 9647.7518358887,
"total_value_mid": 10189.7086368887,
"total_value_exit_net": 10189.3021692879,
"total_value": 10189.7086368887,
"base_cost_quote": 540.8330197742,
"unrealized_pnl_exit_net": 0.717313625
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 75439,
"quote_asset_bal": 9648.6012390335,
"total_value_mid": 10192.8181850335,
"total_value_exit_net": 10192.410022324,
"total_value": 10192.8181850335,
"base_cost_quote": 540.8451648762,
"unrealized_pnl_exit_net": 2.9636184142
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 83075,
"quote_asset_bal": 9594.1121162465,
"total_value_mid": 10186.1045662465,
"total_value_exit_net": 10185.660571909,
"total_value": 10186.1045662465,
"base_cost_quote": 595.922374826,
"unrealized_pnl_exit_net": -4.3739191635
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 93782,
"quote_asset_bal": 9519.549533681,
"total_value_mid": 10167.583153681,
"total_value_exit_net": 10167.097128466,
"total_value": 10167.583153681,
"base_cost_quote": 671.0424836842,
"unrealized_pnl_exit_net": -23.4948888992
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 74099,
"quote_asset_bal": 9660.6195665035,
"total_value_mid": 10195.9848415035,
"total_value_exit_net": 10195.5833175472,
"total_value": 10195.9848415035,
"base_cost_quote": 530.8234882517,
"unrealized_pnl_exit_net": 4.140262792
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 76890,
"quote_asset_bal": 9640.920005531,
"total_value_mid": 10186.992785531,
"total_value_exit_net": 10186.583230946,
"total_value": 10186.992785531,
"base_cost_quote": 550.8636591158,
"unrealized_pnl_exit_net": -5.2004337008
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 83351,
"quote_asset_bal": 9596.2058608512,
"total_value_mid": 10171.5778138512,
"total_value_exit_net": 10171.1462848865,
"total_value": 10171.5778138512,
"base_cost_quote": 595.918595994,
"unrealized_pnl_exit_net": -20.9781719587
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 77597,
"quote_asset_bal": 9636.8904375323,
"total_value_mid": 10185.7340185323,
"total_value_exit_net": 10185.3223858465,
"total_value": 10185.7340185323,
"base_cost_quote": 555.8637703887,
"unrealized_pnl_exit_net": -7.4318220745
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 81847,
"quote_asset_bal": 9607.5370997363,
"total_value_mid": 10181.9393457363,
"total_value_exit_net": 10181.5085440518,
"total_value": 10181.9393457363,
"base_cost_quote": 585.9103664472,
"unrealized_pnl_exit_net": -11.9389221318
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 74126,
"quote_asset_bal": 9663.452394904,
"total_value_mid": 10193.230916904,
"total_value_exit_net": 10192.8335830125,
"total_value": 10193.230916904,
"base_cost_quote": 530.8322468157,
"unrealized_pnl_exit_net": -1.4510587073
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 68410,
"quote_asset_bal": 9710.49389567,
"total_value_mid": 10201.67769567,
"total_value_exit_net": 10201.30930782,
"total_value": 10201.67769567,
"base_cost_quote": 485.7466219387,
"unrealized_pnl_exit_net": 5.0687902112
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 73339,
"quote_asset_bal": 9676.0705471271,
"total_value_mid": 10193.6238701271,
"total_value_exit_net": 10193.2357051348,
"total_value": 10193.6238701271,
"base_cost_quote": 520.7935714517,
"unrealized_pnl_exit_net": -3.628413444
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 78351,
"quote_asset_bal": 9641.4052577251,
"total_value_mid": 10187.9818337251,
"total_value_exit_net": 10187.5719012931,
"total_value": 10187.9818337251,
"base_cost_quote": 555.8699310057,
"unrealized_pnl_exit_net": -9.7032874377
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 87796,
"quote_asset_bal": 9576.7894407668,
"total_value_mid": 10176.6117127668,
"total_value_exit_net": 10176.1618460628,
"total_value": 10176.6117127668,
"base_cost_quote": 620.9634765772,
"unrealized_pnl_exit_net": -21.5910712812
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 81244,
"quote_asset_bal": 9622.3919681468,
"total_value_mid": 10184.6004481468,
"total_value_exit_net": 10184.1787917868,
"total_value": 10184.6004481468,
"base_cost_quote": 575.8970981242,
"unrealized_pnl_exit_net": -14.1102744843
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 86374,
"quote_asset_bal": 9587.7251408686,
"total_value_mid": 10173.7727308686,
"total_value_exit_net": 10173.3331951761,
"total_value": 10173.7727308686,
"base_cost_quote": 610.9504274185,
"unrealized_pnl_exit_net": -25.342373111
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 85617,
"quote_asset_bal": 9593.0753560376,
"total_value_mid": 10177.2401470376,
"total_value_exit_net": 10176.8020234443,
"total_value": 10177.2401470376,
"base_cost_quote": 605.9430176757,
"unrealized_pnl_exit_net": -22.216350269
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 84274,
"quote_asset_bal": 9603.4854525636,
"total_value_mid": 10173.4305145636,
"total_value_exit_net": 10173.0030557671,
"total_value": 10173.4305145636,
"base_cost_quote": 595.9238449277,
"unrealized_pnl_exit_net": -26.4062417243
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 89213,
"quote_asset_bal": 9574.1397847198,
"total_value_mid": 10137.8767317198,
"total_value_exit_net": 10137.4539290096,
"total_value": 10137.8767317198,
"base_cost_quote": 625.9476759252,
"unrealized_pnl_exit_net": -62.6335316355
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 106344,
"quote_asset_bal": 9469.7571668551,
"total_value_mid": 10100.5897748551,
"total_value_exit_net": 10100.1166503991,
"total_value": 10100.5897748551,
"base_cost_quote": 731.1040040652,
"unrealized_pnl_exit_net": -100.7445205213
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 103799,
"quote_asset_bal": 9485.3708097413,
"total_value_mid": 10107.8534127413,
"total_value_exit_net": 10107.386550789,
"total_value": 10107.8534127413,
"base_cost_quote": 716.0792799672,
"unrealized_pnl_exit_net": -94.0635389195
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 91081,
"quote_asset_bal": 9566.8984217588,
"total_value_mid": 10130.4165687588,
"total_value_exit_net": 10129.9939301485,
"total_value": 10130.4165687588,
"base_cost_quote": 635.9589547572,
"unrealized_pnl_exit_net": -72.8634463675
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 94731,
"quote_asset_bal": 9548.7742705133,
"total_value_mid": 10106.9293225133,
"total_value_exit_net": 10106.5107062243,
"total_value": 10106.9293225133,
"base_cost_quote": 655.9838942062,
"unrealized_pnl_exit_net": -98.2474584953
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 92221,
"quote_asset_bal": 9564.9233473746,
"total_value_mid": 10108.1972583746,
"total_value_exit_net": 10107.7898029413,
"total_value": 10108.1972583746,
"base_cost_quote": 640.968914411,
"unrealized_pnl_exit_net": -98.1024588442
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 103721,
"quote_asset_bal": 9500.6582473306,
"total_value_mid": 10080.4586373306,
"total_value_exit_net": 10080.0237870381,
"total_value": 10080.4586373306,
"base_cost_quote": 706.0540096495,
"unrealized_pnl_exit_net": -126.688469942
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 103550,
"quote_asset_bal": 9506.5780918601,
"total_value_mid": 10063.4699918601,
"total_value_exit_net": 10063.0523229351,
"total_value": 10063.4699918601,
"base_cost_quote": 701.0371007877,
"unrealized_pnl_exit_net": -144.5628697128
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 98897,
"quote_asset_bal": 9532.0631095503,
"total_value_mid": 10070.6561715503,
"total_value_exit_net": 10070.2522267538,
"total_value": 10070.6561715503,
"base_cost_quote": 676.01515139,
"unrealized_pnl_exit_net": -137.8260341865
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 95201,
"quote_asset_bal": 9552.5438306493,
"total_value_mid": 10078.0533506493,
"total_value_exit_net": 10077.6592185093,
"total_value": 10078.0533506493,
"base_cost_quote": 655.991813141,
"unrealized_pnl_exit_net": -130.876425281
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 111185,
"quote_asset_bal": 9468.3299790701,
"total_value_mid": 10038.9313990701,
"total_value_exit_net": 10038.5034480051,
"total_value": 10038.9313990701,
"base_cost_quote": 741.1048230582,
"unrealized_pnl_exit_net": -170.9313541232
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 119914,
"quote_asset_bal": 9424.5586983359,
"total_value_mid": 9999.7861563359,
"total_value_exit_net": 9999.3547357424,
"total_value": 9999.7861563359,
"base_cost_quote": 786.1736913772,
"unrealized_pnl_exit_net": -211.3776539707
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 117880,
"quote_asset_bal": 9435.5746331871,
"total_value_mid": 10004.8171531871,
"total_value_exit_net": 10004.3902212971,
"total_value": 10004.8171531871,
"base_cost_quote": 776.1598846507,
"unrealized_pnl_exit_net": -207.3442965408
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 126091,
"quote_asset_bal": 9396.5821787531,
"total_value_mid": 10003.0798887531,
"total_value_exit_net": 10002.6250154706,
"total_value": 10003.0798887531,
"base_cost_quote": 816.2011771137,
"unrealized_pnl_exit_net": -210.1583403962
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 139877,
"quote_asset_bal": 9332.1265119724,
"total_value_mid": 9981.8551769723,
"total_value_exit_net": 9981.3678804736,
"total_value": 9981.8551769723,
"base_cost_quote": 881.2698380357,
"unrealized_pnl_exit_net": -232.0284695345
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 102903,
"quote_asset_bal": 9524.1701526514,
"total_value_mid": 10027.3658226514,
"total_value_exit_net": 10026.9884258989,
"total_value": 10027.3658226514,
"base_cost_quote": 691.0348647327,
"unrealized_pnl_exit_net": -188.2165914852
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 93275,
"quote_asset_bal": 9575.9387111926,
"total_value_mid": 10036.4373861926,
"total_value_exit_net": 10036.0920121863,
"total_value": 10036.4373861926,
"base_cost_quote": 640.9818100755,
"unrealized_pnl_exit_net": -180.8285090817
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 95468,
"quote_asset_bal": 9567.4031451786,
"total_value_mid": 10027.4634371786,
"total_value_exit_net": 10027.1183919596,
"total_value": 10027.4634371786,
"base_cost_quote": 650.9838059505,
"unrealized_pnl_exit_net": -191.2685591695
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 88255,
"quote_asset_bal": 9603.2743928326,
"total_value_mid": 10042.0782528326,
"total_value_exit_net": 10041.7491499376,
"total_value": 10042.0782528326,
"base_cost_quote": 615.9420573352,
"unrealized_pnl_exit_net": -177.4673002303
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 96563,
"quote_asset_bal": 9563.9735339451,
"total_value_mid": 10029.503756945,
"total_value_exit_net": 10029.1546092778,
"total_value": 10029.503756945,
"base_cost_quote": 656.0070065275,
"unrealized_pnl_exit_net": -190.8259311948
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 89314,
"quote_asset_bal": 9599.724369467,
"total_value_mid": 10039.238563467,
"total_value_exit_net": 10038.9089278215,
"total_value": 10039.238563467,
"base_cost_quote": 620.9532599205,
"unrealized_pnl_exit_net": -181.768701566
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 111943,
"quote_asset_bal": 9490.22245771,
"total_value_mid": 10024.19056771,
"total_value_exit_net": 10023.7900916275,
"total_value": 10024.19056771,
"base_cost_quote": 731.0635217262,
"unrealized_pnl_exit_net": -197.4958878088
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 91449,
"quote_asset_bal": 9591.4328504543,
"total_value_mid": 10046.0258294543,
"total_value_exit_net": 10045.68488472,
"total_value": 10046.0258294543,
"base_cost_quote": 630.9712267647,
"unrealized_pnl_exit_net": -176.719192499
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 92468,
"quote_asset_bal": 9587.074942073,
"total_value_mid": 10042.479842073,
"total_value_exit_net": 10042.138288398,
"total_value": 10042.479842073,
"base_cost_quote": 635.9730012842,
"unrealized_pnl_exit_net": -180.9096549593
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 101734,
"quote_asset_bal": 9542.4670401903,
"total_value_mid": 10034.8596001902,
"total_value_exit_net": 10034.4903057702,
"total_value": 10034.8596001902,
"base_cost_quote": 681.0279141445,
"unrealized_pnl_exit_net": -189.0046485645
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 95568,
"quote_asset_bal": 9572.9137331728,
"total_value_mid": 10040.7190931728,
"total_value_exit_net": 10040.3682391528,
"total_value": 10040.7190931728,
"base_cost_quote": 650.988091162,
"unrealized_pnl_exit_net": -183.533585182
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 107305,
"quote_asset_bal": 9518.42935651,
"total_value_mid": 10013.74923651,
"total_value_exit_net": 10013.3777466,
"total_value": 10013.74923651,
"base_cost_quote": 706.0556738967,
"unrealized_pnl_exit_net": -211.1072838067
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 115127,
"quote_asset_bal": 9484.4168302448,
"total_value_mid": 9986.0251692448,
"total_value_exit_net": 9985.6489629906,
"total_value": 9986.0251692448,
"base_cost_quote": 741.1048740965,
"unrealized_pnl_exit_net": -239.8727413508
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 141271,
"quote_asset_bal": 9380.7166949103,
"total_value_mid": 9949.0499279103,
"total_value_exit_net": 9948.6236779856,
"total_value": 9949.0499279103,
"base_cost_quote": 846.2305822887,
"unrealized_pnl_exit_net": -278.3235992135
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 125513,
"quote_asset_bal": 9446.4524967091,
"total_value_mid": 9988.7941697091,
"total_value_exit_net": 9988.3874134543,
"total_value": 9988.7941697091,
"base_cost_quote": 781.1529506437,
"unrealized_pnl_exit_net": -239.2180338985
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 113658,
"quote_asset_bal": 9512.5952374761,
"total_value_mid": 9994.6188154761,
"total_value_exit_net": 9994.2572977926,
"total_value": 9994.6188154761,
"base_cost_quote": 716.0589687452,
"unrealized_pnl_exit_net": -234.3969084288
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 88997,
"quote_asset_bal": 9619.6056599144,
"total_value_mid": 10002.5597509144,
"total_value_exit_net": 10002.2725353462,
"total_value": 10002.5597509144,
"base_cost_quote": 610.934845741,
"unrealized_pnl_exit_net": -228.2679703092
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 94625,
"quote_asset_bal": 9595.5589783162,
"total_value_mid": 10007.1777283162,
"total_value_exit_net": 10006.8690142537,
"total_value": 10007.1777283162,
"base_cost_quote": 635.9648711912,
"unrealized_pnl_exit_net": -224.6548352538
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 88930,
"quote_asset_bal": 9621.2984013502,
"total_value_mid": 10008.9442713502,
"total_value_exit_net": 10008.6535369477,
"total_value": 10008.9442713502,
"base_cost_quote": 610.939064903,
"unrealized_pnl_exit_net": -223.5839293055
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 112153,
"quote_asset_bal": 9521.5424741395,
"total_value_mid": 9994.9402871395,
"total_value_exit_net": 9994.5852387797,
"total_value": 9994.9402871395,
"base_cost_quote": 711.0512267535,
"unrealized_pnl_exit_net": -238.0084621133
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 114518,
"quote_asset_bal": 9511.9175957107,
"total_value_mid": 9998.3900597107,
"total_value_exit_net": 9998.0252053627,
"total_value": 9998.3900597107,
"base_cost_quote": 721.0719166385,
"unrealized_pnl_exit_net": -234.9643069865
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 103945,
"quote_asset_bal": 9557.2504808367,
"total_value_mid": 10004.2139808367,
"total_value_exit_net": 10003.8787582117,
"total_value": 10004.2139808367,
"base_cost_quote": 676.0170438082,
"unrealized_pnl_exit_net": -229.3887664332
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 92404,
"quote_asset_bal": 9607.7632718403,
"total_value_mid": 10012.5851958403,
"total_value_exit_net": 10012.2815793973,
"total_value": 10012.5851958403,
"base_cost_quote": 625.9641232515,
"unrealized_pnl_exit_net": -221.4458156945
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 96418,
"quote_asset_bal": 9588.6183877835,
"total_value_mid": 10037.9262677835,
"total_value_exit_net": 10037.5892868735,
"total_value": 10037.9262677835,
"base_cost_quote": 645.9871162417,
"unrealized_pnl_exit_net": -197.0162171517
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 96338,
"quote_asset_bal": 9589.8498966688,
"total_value_mid": 10047.3590586688,
"total_value_exit_net": 10047.0159267973,
"total_value": 10047.3590586688,
"base_cost_quote": 645.988548315,
"unrealized_pnl_exit_net": -188.8225181865
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 103902,
"quote_asset_bal": 9555.6093423723,
"total_value_mid": 10035.2209743723,
"total_value_exit_net": 10034.8612656483,
"total_value": 10035.2209743723,
"base_cost_quote": 681.029137061,
"unrealized_pnl_exit_net": -201.777213785
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 118026,
"quote_asset_bal": 9491.06365582,
"total_value_mid": 10023.83301982,
"total_value_exit_net": 10023.433442797,
"total_value": 10023.83301982,
"base_cost_quote": 746.1036413622,
"unrealized_pnl_exit_net": -213.7338543853
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 103689,
"quote_asset_bal": 9556.8200818015,
"total_value_mid": 10033.6857928015,
"total_value_exit_net": 10033.3281435183,
"total_value": 10033.6857928015,
"base_cost_quote": 681.0138996415,
"unrealized_pnl_exit_net": -204.5058379248
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 105867,
"quote_asset_bal": 9547.1491037643,
"total_value_mid": 10033.0786337643,
"total_value_exit_net": 10032.7141866168,
"total_value": 10033.0786337643,
"base_cost_quote": 691.0314441692,
"unrealized_pnl_exit_net": -205.4663613167
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 102611,
"quote_asset_bal": 9563.0536943878,
"total_value_mid": 10038.8609013878,
"total_value_exit_net": 10038.5040459825,
"total_value": 10038.8609013878,
"base_cost_quote": 676.0141256212,
"unrealized_pnl_exit_net": -200.5637740265
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 116977,
"quote_asset_bal": 9498.35401172,
"total_value_mid": 10019.48654672,
"total_value_exit_net": 10019.0956973188,
"total_value": 10019.48654672,
"base_cost_quote": 741.095120787,
"unrealized_pnl_exit_net": -220.3534351883
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 131689,
"quote_asset_bal": 9433.8878049123,
"total_value_mid": 10008.0518449123,
"total_value_exit_net": 10007.6212218823,
"total_value": 10008.0518449123,
"base_cost_quote": 806.1713754,
"unrealized_pnl_exit_net": -232.43795843
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 156402,
"quote_asset_bal": 9329.0393205873,
"total_value_mid": 9979.3588365873,
"total_value_exit_net": 9978.8710969503,
"total_value": 9979.3588365873,
"base_cost_quote": 911.3102074277,
"unrealized_pnl_exit_net": -261.4784310647
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 157691,
"quote_asset_bal": 9324.9366491041,
"total_value_mid": 9981.4042821041,
"total_value_exit_net": 9980.9119313793,
"total_value": 9981.4042821041,
"base_cost_quote": 916.312595407,
"unrealized_pnl_exit_net": -260.3373131317
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 138857,
"quote_asset_bal": 9405.7310351444,
"total_value_mid": 10005.4544181443,
"total_value_exit_net": 10005.0046256071,
"total_value": 10005.4544181443,
"base_cost_quote": 836.2075476465,
"unrealized_pnl_exit_net": -236.9339571838
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 137787,
"quote_asset_bal": 9411.3388071824,
"total_value_mid": 10007.4053691824,
"total_value_exit_net": 10006.9583192609,
"total_value": 10007.4053691824,
"base_cost_quote": 831.2041569157,
"unrealized_pnl_exit_net": -235.5846448373
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 94617,
"quote_asset_bal": 9607.8219216929,
"total_value_mid": 10042.8708876929,
"total_value_exit_net": 10042.5446009684,
"total_value": 10042.8708876929,
"base_cost_quote": 635.972045568,
"unrealized_pnl_exit_net": -201.2493662925
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 115839,
"quote_asset_bal": 9514.2774839967,
"total_value_mid": 10021.6523039967,
"total_value_exit_net": 10021.2717728817,
"total_value": 10021.6523039967,
"base_cost_quote": 731.078293797,
"unrealized_pnl_exit_net": -224.084004912
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 141441,
"quote_asset_bal": 9404.6638701444,
"total_value_mid": 9997.8674241444,
"total_value_exit_net": 9997.4225214789,
"total_value": 9997.8674241444,
"base_cost_quote": 841.1925606042,
"unrealized_pnl_exit_net": -248.4339092698
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 143959,
"quote_asset_bal": 9395.2750889395,
"total_value_mid": 9989.6817999394,
"total_value_exit_net": 9989.2359949062,
"total_value": 9989.6817999394,
"base_cost_quote": 851.2081426612,
"unrealized_pnl_exit_net": -257.2472366945
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 152692,
"quote_asset_bal": 9361.0408805445,
"total_value_mid": 9978.5273285444,
"total_value_exit_net": 9978.0642137084,
"total_value": 9978.5273285444,
"base_cost_quote": 886.249048645,
"unrealized_pnl_exit_net": -269.225715481
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 202226,
"quote_asset_bal": 9171.7978562477,
"total_value_mid": 9910.5294342477,
"total_value_exit_net": 9909.9753855642,
"total_value": 9910.5294342477,
"base_cost_quote": 1076.4634335182,
"unrealized_pnl_exit_net": -338.2859042018
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 209300,
"quote_asset_bal": 9147.7126339915,
"total_value_mid": 9888.6346339915,
"total_value_exit_net": 9888.0789424915,
"total_value": 9888.6346339915,
"base_cost_quote": 1101.4834234475,
"unrealized_pnl_exit_net": -361.1171149475
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 153587,
"quote_asset_bal": 9359.3464119228,
"total_value_mid": 9898.5903689227,
"total_value_exit_net": 9898.185935955,
"total_value": 9898.5903689227,
"base_cost_quote": 891.2489327477,
"unrealized_pnl_exit_net": -352.4094087155
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 154389,
"quote_asset_bal": 9363.1240124692,
"total_value_mid": 9865.8145964692,
"total_value_exit_net": 9865.4375785312,
"total_value": 9865.8145964692,
"base_cost_quote": 891.258875199,
"unrealized_pnl_exit_net": -388.945309137
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 146400,
"quote_asset_bal": 9389.7084080537,
"total_value_mid": 9891.7140080537,
"total_value_exit_net": 9891.3375038537,
"total_value": 9891.7140080537,
"base_cost_quote": 866.218989359,
"unrealized_pnl_exit_net": -364.589893559
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 177567,
"quote_asset_bal": 9281.953623004,
"total_value_mid": 9876.270372004,
"total_value_exit_net": 9875.8246344423,
"total_value": 9876.270372004,
"base_cost_quote": 976.3421007947,
"unrealized_pnl_exit_net": -382.4710893565
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 150370,
"quote_asset_bal": 9378.7755906946,
"total_value_mid": 9932.5883006946,
"total_value_exit_net": 9932.1729411621,
"total_value": 9932.5883006946,
"base_cost_quote": 881.2463214115,
"unrealized_pnl_exit_net": -327.848970944
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 151815,
"quote_asset_bal": 9374.8273443344,
"total_value_mid": 9928.1930193344,
"total_value_exit_net": 9927.7779950781,
"total_value": 9928.1930193344,
"base_cost_quote": 886.244413171,
"unrealized_pnl_exit_net": -333.2937624273
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 157325,
"quote_asset_bal": 9355.1958390814,
"total_value_mid": 9919.9925890814,
"total_value_exit_net": 9919.5689915189,
"total_value": 9919.9925890814,
"base_cost_quote": 906.2614777182,
"unrealized_pnl_exit_net": -341.8883252808
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 190055,
"quote_asset_bal": 9240.6887342219,
"total_value_mid": 9885.5453492219,
"total_value_exit_net": 9885.0617067606,
"total_value": 9885.5453492219,
"base_cost_quote": 1021.4036356177,
"unrealized_pnl_exit_net": -377.030663079
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 168366,
"quote_asset_bal": 9316.7787666902,
"total_value_mid": 9912.4576746901,
"total_value_exit_net": 9912.0109155091,
"total_value": 9912.4576746901,
"base_cost_quote": 946.3105079802,
"unrealized_pnl_exit_net": -351.0783591613
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 167055,
"quote_asset_bal": 9323.0507018872,
"total_value_mid": 9926.7874718872,
"total_value_exit_net": 9926.3346693097,
"total_value": 9926.7874718872,
"base_cost_quote": 941.307215323,
"unrealized_pnl_exit_net": -338.0232479005
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 165779,
"quote_asset_bal": 9328.8641446442,
"total_value_mid": 9912.4062246442,
"total_value_exit_net": 9911.9685680842,
"total_value": 9912.4062246442,
"base_cost_quote": 936.3026156862,
"unrealized_pnl_exit_net": -353.1981922462
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 150532,
"quote_asset_bal": 9385.1331547922,
"total_value_mid": 9913.1994107922,
"total_value_exit_net": 9912.8033611002,
"total_value": 9913.1994107922,
"base_cost_quote": 881.2335408332,
"unrealized_pnl_exit_net": -353.5633345253
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 101324,
"quote_asset_bal": 9593.4239752278,
"total_value_mid": 9983.1160792278,
"total_value_exit_net": 9982.8238101498,
"total_value": 9983.1160792278,
"base_cost_quote": 676.018974255,
"unrealized_pnl_exit_net": -286.619139333
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 103501,
"quote_asset_bal": 9586.3947174533,
"total_value_mid": 9999.3637074533,
"total_value_exit_net": 9999.0539807108,
"total_value": 9999.3637074533,
"base_cost_quote": 686.027683161,
"unrealized_pnl_exit_net": -273.3684199035
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 117665,
"quote_asset_bal": 9532.8516490053,
"total_value_mid": 9981.2729640053,
"total_value_exit_net": 9980.9366480191,
"total_value": 9981.2729640053,
"base_cost_quote": 741.084492822,
"unrealized_pnl_exit_net": -292.9994938082
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 116521,
"quote_asset_bal": 9539.4912273068,
"total_value_mid": 9980.2901703068,
"total_value_exit_net": 9979.9595710995,
"total_value": 9980.2901703068,
"base_cost_quote": 736.082660259,
"unrealized_pnl_exit_net": -295.6143164663
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 124259,
"quote_asset_bal": 9510.3969066245,
"total_value_mid": 9979.4746316245,
"total_value_exit_net": 9979.1228233308,
"total_value": 9979.4746316245,
"base_cost_quote": 766.1215495417,
"unrealized_pnl_exit_net": -297.3956328355
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 112523,
"quote_asset_bal": 9556.388979891,
"total_value_mid": 9990.052621891,
"total_value_exit_net": 9989.7273741595,
"total_value": 9990.052621891,
"base_cost_quote": 721.0630309792,
"unrealized_pnl_exit_net": -287.7246367108
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 116490,
"quote_asset_bal": 9541.953258973,
"total_value_mid": 9987.411018973,
"total_value_exit_net": 9987.076925653,
"total_value": 9987.411018973,
"base_cost_quote": 736.0785481772,
"unrealized_pnl_exit_net": -290.9548814972
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 108589,
"quote_asset_bal": 9572.6956494605,
"total_value_mid": 10008.2461284605,
"total_value_exit_net": 10007.9194656013,
"total_value": 10008.2461284605,
"base_cost_quote": 706.0489028222,
"unrealized_pnl_exit_net": -270.8250866815
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 105760,
"quote_asset_bal": 9583.7212598611,
"total_value_mid": 10031.6148598611,
"total_value_exit_net": 10031.2789396611,
"total_value": 10031.6148598611,
"base_cost_quote": 696.041023538,
"unrealized_pnl_exit_net": -248.483343738
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 95512,
"quote_asset_bal": 9631.0284056451,
"total_value_mid": 10047.7472616451,
"total_value_exit_net": 10047.4347225031,
"total_value": 10047.7472616451,
"base_cost_quote": 650.9859635675,
"unrealized_pnl_exit_net": -234.5796467095
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 117296,
"quote_asset_bal": 9542.1632930136,
"total_value_mid": 10023.1941890136,
"total_value_exit_net": 10022.8334158416,
"total_value": 10023.1941890136,
"base_cost_quote": 741.093687713,
"unrealized_pnl_exit_net": -260.423564885
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 121303,
"quote_asset_bal": 9528.0097526316,
"total_value_mid": 10005.4583606316,
"total_value_exit_net": 10005.1002741756,
"total_value": 10005.4583606316,
"base_cost_quote": 756.1017883527,
"unrealized_pnl_exit_net": -279.0112668087
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 141629,
"quote_asset_bal": 9448.9437148436,
"total_value_mid": 9992.7990748436,
"total_value_exit_net": 9992.3911833236,
"total_value": 9992.7990748436,
"base_cost_quote": 836.195452582,
"unrealized_pnl_exit_net": -292.747984102
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 126546,
"quote_asset_bal": 9509.9699430199,
"total_value_mid": 10000.9684230199,
"total_value_exit_net": 10000.6001741599,
"total_value": 10000.9684230199,
"base_cost_quote": 776.1343184905,
"unrealized_pnl_exit_net": -285.5040873505
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 119265,
"quote_asset_bal": 9541.1493683596,
"total_value_mid": 10008.0718433596,
"total_value_exit_net": 10007.7216515034,
"total_value": 10008.0718433596,
"base_cost_quote": 746.0934967595,
"unrealized_pnl_exit_net": -279.5212136157
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 123295,
"quote_asset_bal": 9527.0740585974,
"total_value_mid": 10004.9654785974,
"total_value_exit_net": 10004.6070600324,
"total_value": 10004.9654785974,
"base_cost_quote": 761.112734746,
"unrealized_pnl_exit_net": -283.579733311
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 122512,
"quote_asset_bal": 9532.8852366498,
"total_value_mid": 9994.6329646498,
"total_value_exit_net": 9994.2866538538,
"total_value": 9994.6329646498,
"base_cost_quote": 756.1107600765,
"unrealized_pnl_exit_net": -294.7093428725
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 104152,
"quote_asset_bal": 9604.1023860536,
"total_value_mid": 10008.8370580536,
"total_value_exit_net": 10008.5335070496,
"total_value": 10008.8370580536,
"base_cost_quote": 686.0245077812,
"unrealized_pnl_exit_net": -281.5933867852
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 140663,
"quote_asset_bal": 9464.2815189744,
"total_value_mid": 9983.0466629743,
"total_value_exit_net": 9982.6575891163,
"total_value": 9983.0466629743,
"base_cost_quote": 826.183625339,
"unrealized_pnl_exit_net": -307.807555197
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 139327,
"quote_asset_bal": 9470.0299547719,
"total_value_mid": 9996.4073607719,
"total_value_exit_net": 9996.0125777174,
"total_value": 9996.4073607719,
"base_cost_quote": 821.1769441422,
"unrealized_pnl_exit_net": -295.1943211967
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 130111,
"quote_asset_bal": 9505.7345427481,
"total_value_mid": 9989.6173517481,
"total_value_exit_net": 9989.2544396414,
"total_value": 9989.6173517481,
"base_cost_quote": 786.141464225,
"unrealized_pnl_exit_net": -302.6215673317
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 135045,
"quote_asset_bal": 9491.7647215344,
"total_value_mid": 9972.3898765344,
"total_value_exit_net": 9972.0294076682,
"total_value": 9972.3898765344,
"base_cost_quote": 801.1545485997,
"unrealized_pnl_exit_net": -320.889862466
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 134973,
"quote_asset_bal": 9492.3389730389,
"total_value_mid": 9980.4013410389,
"total_value_exit_net": 9980.0352942629,
"total_value": 9980.4013410389,
"base_cost_quote": 801.1552110962,
"unrealized_pnl_exit_net": -313.4588898723
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 114517,
"quote_asset_bal": 9567.9345846809,
"total_value_mid": 9985.2345326809,
"total_value_exit_net": 9984.9215577199,
"total_value": 9985.2345326809,
"base_cost_quote": 726.0692388212,
"unrealized_pnl_exit_net": -309.0822657822
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 107661,
"quote_asset_bal": 9593.5478782737,
"total_value_mid": 10000.5064582737,
"total_value_exit_net": 10000.2012393387,
"total_value": 10000.5064582737,
"base_cost_quote": 701.04547006,
"unrealized_pnl_exit_net": -294.392108995
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 114306,
"quote_asset_bal": 9568.942597946,
"total_value_mid": 9998.161627946,
"total_value_exit_net": 9997.8397136735,
"total_value": 9998.161627946,
"base_cost_quote": 726.0704937617,
"unrealized_pnl_exit_net": -297.1733780342
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 118378,
"quote_asset_bal": 9554.428514848,
"total_value_mid": 9994.557918848,
"total_value_exit_net": 9994.227821795,
"total_value": 9994.557918848,
"base_cost_quote": 741.0866614472,
"unrealized_pnl_exit_net": -301.2873545003
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 113037,
"quote_asset_bal": 9574.9182114692,
"total_value_mid": 10000.0503684692,
"total_value_exit_net": 9999.7315193515,
"total_value": 10000.0503684692,
"base_cost_quote": 721.0654878205,
"unrealized_pnl_exit_net": -296.2521799382
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 105057,
"quote_asset_bal": 9605.3737921987,
"total_value_mid": 10009.9482991987,
"total_value_exit_net": 10009.6448683185,
"total_value": 10009.9482991987,
"base_cost_quote": 691.028903265,
"unrealized_pnl_exit_net": -286.7578271453
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 114252,
"quote_asset_bal": 9570.5978598475,
"total_value_mid": 10004.9839638475,
"total_value_exit_net": 10004.6581742695,
"total_value": 10004.9839638475,
"base_cost_quote": 726.0685082737,
"unrealized_pnl_exit_net": -292.0081938518
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 130314,
"quote_asset_bal": 9510.9153681857,
"total_value_mid": 9994.1196801857,
"total_value_exit_net": 9993.7572769517,
"total_value": 9994.1196801857,
"base_cost_quote": 786.136444463,
"unrealized_pnl_exit_net": -303.294535697
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 137184,
"quote_asset_bal": 9486.2859159782,
"total_value_mid": 9985.3613079782,
"total_value_exit_net": 9984.9870014342,
"total_value": 9985.3613079782,
"base_cost_quote": 811.168672564,
"unrealized_pnl_exit_net": -312.467587108
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 135810,
"quote_asset_bal": 9491.6241629137,
"total_value_mid": 9991.6765829137,
"total_value_exit_net": 9991.3015435987,
"total_value": 9991.6765829137,
"base_cost_quote": 806.158093446,
"unrealized_pnl_exit_net": -306.480712761
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 127677,
"quote_asset_bal": 9522.2313788848,
"total_value_mid": 10000.6370978847,
"total_value_exit_net": 10000.2782935955,
"total_value": 10000.6370978847,
"base_cost_quote": 776.1313092352,
"unrealized_pnl_exit_net": -298.0843945245
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 114187,
"quote_asset_bal": 9573.0859332713,
"total_value_mid": 10011.1072652713,
"total_value_exit_net": 10010.7787492723,
"total_value": 10011.1072652713,
"base_cost_quote": 726.0711842792,
"unrealized_pnl_exit_net": -288.3783682782
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 106278,
"quote_asset_bal": 9604.0862903935,
"total_value_mid": 10029.0920123935,
"total_value_exit_net": 10028.773258102,
"total_value": 10029.0920123935,
"base_cost_quote": 696.0376860367,
"unrealized_pnl_exit_net": -271.3507183283
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 110019,
"quote_asset_bal": 9589.7463358172,
"total_value_mid": 10028.6121268172,
"total_value_exit_net": 10028.282977474,
"total_value": 10028.6121268172,
"base_cost_quote": 711.0560103385,
"unrealized_pnl_exit_net": -272.5193686817
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 92129,
"quote_asset_bal": 9666.658889808,
"total_value_mid": 10051.205335808,
"total_value_exit_net": 10050.9169259735,
"total_value": 10051.205335808,
"base_cost_quote": 635.972377817,
"unrealized_pnl_exit_net": -251.7143416515
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 99350,
"quote_asset_bal": 9637.6593125715,
"total_value_mid": 10049.4650625715,
"total_value_exit_net": 10049.156208259,
"total_value": 10049.4650625715,
"base_cost_quote": 666.0066556437,
"unrealized_pnl_exit_net": -254.5097599562
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 92104,
"quote_asset_bal": 9668.29836559,
"total_value_mid": 10052.74046159,
"total_value_exit_net": 10052.452130018,
"total_value": 10052.74046159,
"base_cost_quote": 635.9713280302,
"unrealized_pnl_exit_net": -251.8175636023
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 104210,
"quote_asset_bal": 9618.6799000783,
"total_value_mid": 10045.6282700783,
"total_value_exit_net": 10045.3080588008,
"total_value": 10045.6282700783,
"base_cost_quote": 686.023660146,
"unrealized_pnl_exit_net": -259.3955014235
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 87328,
"quote_asset_bal": 9689.3900930311,
"total_value_mid": 10058.0015810311,
"total_value_exit_net": 10057.7251224151,
"total_value": 10058.0015810311,
"base_cost_quote": 615.9518386657,
"unrealized_pnl_exit_net": -247.6168092818
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 88337,
"quote_asset_bal": 9684.9898294908,
"total_value_mid": 10068.2840724908,
"total_value_exit_net": 10067.9966018086,
"total_value": 10068.2840724908,
"base_cost_quote": 620.9559699515,
"unrealized_pnl_exit_net": -237.9491976338
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 84819,
"quote_asset_bal": 9700.5405594226,
"total_value_mid": 10078.0699284226,
"total_value_exit_net": 10077.7867813958,
"total_value": 10078.0699284226,
"base_cost_quote": 605.9355720957,
"unrealized_pnl_exit_net": -228.6893501225
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 94092,
"quote_asset_bal": 9661.0429219513,
"total_value_mid": 10069.0258339513,
"total_value_exit_net": 10068.7198467673,
"total_value": 10069.0258339513,
"base_cost_quote": 645.988612363,
"unrealized_pnl_exit_net": -238.311687547
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 120253,
"quote_asset_bal": 9551.4357355994,
"total_value_mid": 10048.5616375993,
"total_value_exit_net": 10048.1887931728,
"total_value": 10048.5616375993,
"base_cost_quote": 756.117847388,
"unrealized_pnl_exit_net": -259.3647898145
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 148785,
"quote_asset_bal": 9442.3324498824,
"total_value_mid": 10019.9158198824,
"total_value_exit_net": 10019.4826323549,
"total_value": 10019.9158198824,
"base_cost_quote": 866.248483463,
"unrealized_pnl_exit_net": -289.0983009905
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 160741,
"quote_asset_bal": 9398.3477967789,
"total_value_mid": 9992.7680147789,
"total_value_exit_net": 9992.3221996154,
"total_value": 9992.7680147789,
"base_cost_quote": 911.295195177,
"unrealized_pnl_exit_net": -317.3207923405
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 136130,
"quote_asset_bal": 9494.8653801121,
"total_value_mid": 10003.9915801121,
"total_value_exit_net": 10003.6097354621,
"total_value": 10003.9915801121,
"base_cost_quote": 816.1882053922,
"unrealized_pnl_exit_net": -307.4438500423
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 125394,
"quote_asset_bal": 9535.7115805529,
"total_value_mid": 10014.2150845529,
"total_value_exit_net": 10013.8562069249,
"total_value": 10014.2150845529,
"base_cost_quote": 776.1389499615,
"unrealized_pnl_exit_net": -297.9943235895
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 131999,
"quote_asset_bal": 9511.1470060501,
"total_value_mid": 10012.7432060501,
"total_value_exit_net": 10012.3670089001,
"total_value": 10012.7432060501,
"base_cost_quote": 801.1651005077,
"unrealized_pnl_exit_net": -299.9450976578
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 118936,
"quote_asset_bal": 9561.7846318046,
"total_value_mid": 10021.8290798046,
"total_value_exit_net": 10021.4840464686,
"total_value": 10021.8290798046,
"base_cost_quote": 751.1150370922,
"unrealized_pnl_exit_net": -291.4156224283
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 127854,
"quote_asset_bal": 9527.4052506031,
"total_value_mid": 10022.2002306031,
"total_value_exit_net": 10021.8291343681,
"total_value": 10022.2002306031,
"base_cost_quote": 786.1552735742,
"unrealized_pnl_exit_net": -291.7313898092
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 117440,
"quote_asset_bal": 9574.0843706451,
"total_value_mid": 10027.7550906451,
"total_value_exit_net": 10027.4148376051,
"total_value": 10027.7550906451,
"base_cost_quote": 741.108042471,
"unrealized_pnl_exit_net": -287.777575511
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 139920,
"quote_asset_bal": 9489.6455943494,
"total_value_mid": 10010.0080743494,
"total_value_exit_net": 10009.6178024894,
"total_value": 10010.0080743494,
"base_cost_quote": 826.2052945787,
"unrealized_pnl_exit_net": -306.2330864387
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 138678,
"quote_asset_bal": 9495.4162479929,
"total_value_mid": 10009.2182379929,
"total_value_exit_net": 10008.8328865004,
"total_value": 10009.2182379929,
"base_cost_quote": 821.2024932897,
"unrealized_pnl_exit_net": -307.7858547823
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 120034,
"quote_asset_bal": 9566.0886668172,
"total_value_mid": 10022.9380708172,
"total_value_exit_net": 10022.5954337642,
"total_value": 10022.9380708172,
"base_cost_quote": 751.1086873335,
"unrealized_pnl_exit_net": -294.6019203865
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 119997,
"quote_asset_bal": 9566.3863081399,
"total_value_mid": 10026.4548061399,
"total_value_exit_net": 10026.1097547664,
"total_value": 10026.4548061399,
"base_cost_quote": 751.1154233817,
"unrealized_pnl_exit_net": -291.3919767552
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 117431,
"quote_asset_bal": 9576.8240238987,
"total_value_mid": 10026.3498918986,
"total_value_exit_net": 10026.0127474976,
"total_value": 10026.3498918986,
"base_cost_quote": 741.105116278,
"unrealized_pnl_exit_net": -291.916392679
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 106996,
"quote_asset_bal": 9617.4902924887,
"total_value_mid": 10044.5113284886,
"total_value_exit_net": 10044.1910627116,
"total_value": 10044.5113284886,
"base_cost_quote": 701.0648415777,
"unrealized_pnl_exit_net": -274.3640713548
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 113347,
"quote_asset_bal": 9593.2987788789,
"total_value_mid": 10037.9590598789,
"total_value_exit_net": 10037.6255646682,
"total_value": 10037.9590598789,
"base_cost_quote": 726.0850226502,
"unrealized_pnl_exit_net": -281.758236861
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 115892,
"quote_asset_bal": 9583.7353387667,
"total_value_mid": 10036.5253827667,
"total_value_exit_net": 10036.1857902337,
"total_value": 10036.5253827667,
"base_cost_quote": 736.092043291,
"unrealized_pnl_exit_net": -283.641591824
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 131520,
"quote_asset_bal": 9524.0482711504,
"total_value_mid": 10025.5340311504,
"total_value_exit_net": 10025.1579168304,
"total_value": 10025.5340311504,
"base_cost_quote": 796.1599534607,
"unrealized_pnl_exit_net": -295.0503077808
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 126267,
"quote_asset_bal": 9544.3690234942,
"total_value_mid": 10030.4969734942,
"total_value_exit_net": 10030.1323775317,
"total_value": 10030.4969734942,
"base_cost_quote": 776.141441829,
"unrealized_pnl_exit_net": -290.3780877915
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 122385,
"quote_asset_bal": 9559.6489455124,
"total_value_mid": 10032.1774305124,
"total_value_exit_net": 10031.8230341487,
"total_value": 10032.1774305124,
"base_cost_quote": 761.1233677147,
"unrealized_pnl_exit_net": -288.9492790785
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 90683,
"quote_asset_bal": 9685.5838952447,
"total_value_mid": 10057.5655612447,
"total_value_exit_net": 10057.2865749952,
"total_value": 10057.5655612447,
"base_cost_quote": 635.9823472885,
"unrealized_pnl_exit_net": -264.279667538
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 98427,
"quote_asset_bal": 9657.2601024877,
"total_value_mid": 10077.0512574877,
"total_value_exit_net": 10076.7364141214,
"total_value": 10077.0512574877,
"base_cost_quote": 666.0081897935,
"unrealized_pnl_exit_net": -246.5318781598
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 97334,
"quote_asset_bal": 9665.0722804875,
"total_value_mid": 10062.6816704875,
"total_value_exit_net": 10062.383463445,
"total_value": 10062.6816704875,
"base_cost_quote": 661.0036902317,
"unrealized_pnl_exit_net": -263.6925072742
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 128967,
"quote_asset_bal": 9541.065735415,
"total_value_mid": 10038.878355415,
"total_value_exit_net": 10038.50499595,
"total_value": 10038.878355415,
"base_cost_quote": 786.1358580235,
"unrealized_pnl_exit_net": -288.6965974885
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 105251,
"quote_asset_bal": 9637.416018425,
"total_value_mid": 10050.315691425,
"total_value_exit_net": 10050.0060166703,
"total_value": 10050.315691425,
"base_cost_quote": 691.0381491942,
"unrealized_pnl_exit_net": -278.448150949
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 123092,
"quote_asset_bal": 9573.7321433413,
"total_value_mid": 10030.5265553413,
"total_value_exit_net": 10030.1839595323,
"total_value": 10030.5265553413,
"base_cost_quote": 756.113307986,
"unrealized_pnl_exit_net": -299.661491795
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 120510,
"quote_asset_bal": 9584.7673495545,
"total_value_mid": 10043.4284095545,
"total_value_exit_net": 10043.0844137595,
"total_value": 10043.4284095545,
"base_cost_quote": 746.1071299767,
"unrealized_pnl_exit_net": -287.7900657718
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 119198,
"quote_asset_bal": 9590.2341997285,
"total_value_mid": 10042.7098077285,
"total_value_exit_net": 10042.3704510225,
"total_value": 10042.7098077285,
"base_cost_quote": 741.1037822782,
"unrealized_pnl_exit_net": -288.9675309843
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 111151,
"quote_asset_bal": 9621.1826358103,
"total_value_mid": 10042.8895298103,
"total_value_exit_net": 10042.5732496398,
"total_value": 10042.8895298103,
"base_cost_quote": 711.066704353,
"unrealized_pnl_exit_net": -289.6760905235
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 118967,
"quote_asset_bal": 9592.0167301808,
"total_value_mid": 10046.4706701808,
"total_value_exit_net": 10046.1298297258,
"total_value": 10046.4706701808,
"base_cost_quote": 741.102358211,
"unrealized_pnl_exit_net": -286.989258666
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 124215,
"quote_asset_bal": 9572.5942438462,
"total_value_mid": 10042.8722338462,
"total_value_exit_net": 10042.5195253537,
"total_value": 10042.8722338462,
"base_cost_quote": 761.122141796,
"unrealized_pnl_exit_net": -291.1968602885
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 128842,
"quote_asset_bal": 9558.4993912032,
"total_value_mid": 10030.9630052032,
"total_value_exit_net": 10030.6086574927,
"total_value": 10030.9630052032,
"base_cost_quote": 776.1444540865,
"unrealized_pnl_exit_net": -304.035187797
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 141200,
"quote_asset_bal": 9514.206008195,
"total_value_mid": 10021.255208195,
"total_value_exit_net": 10020.874921295,
"total_value": 10021.255208195,
"base_cost_quote": 821.1931462847,
"unrealized_pnl_exit_net": -314.5242331847
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 114683,
"quote_asset_bal": 9615.0855177913,
"total_value_mid": 10027.8296347913,
"total_value_exit_net": 10027.5200767035,
"total_value": 10027.8296347913,
"base_cost_quote": 721.075445283,
"unrealized_pnl_exit_net": -308.6408863707
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 116320,
"quote_asset_bal": 9611.6160633733,
"total_value_mid": 10022.2256633733,
"total_value_exit_net": 10021.9177061733,
"total_value": 10022.2256633733,
"base_cost_quote": 726.0814039382,
"unrealized_pnl_exit_net": -315.7797611382
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 137778,
"quote_asset_bal": 9537.1899080628,
"total_value_mid": 10011.8351180628,
"total_value_exit_net": 10011.4791341553,
"total_value": 10011.8351180628,
"base_cost_quote": 801.1626927032,
"unrealized_pnl_exit_net": -326.8734666107
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 107833,
"quote_asset_bal": 9642.9615119773,
"total_value_mid": 10030.1898149773,
"total_value_exit_net": 10029.8993937501,
"total_value": 10030.1898149773,
"base_cost_quote": 696.0447032957,
"unrealized_pnl_exit_net": -309.106821523
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 106414,
"quote_asset_bal": 9648.9085750866,
"total_value_mid": 10052.7497050866,
"total_value_exit_net": 10052.4468242391,
"total_value": 10052.7497050866,
"base_cost_quote": 691.0426765872,
"unrealized_pnl_exit_net": -287.5044274347
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 115576,
"quote_asset_bal": 9614.5246869633,
"total_value_mid": 10054.5225189633,
"total_value_exit_net": 10054.1925205893,
"total_value": 10054.5225189633,
"base_cost_quote": 726.08147299,
"unrealized_pnl_exit_net": -286.413639364
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 111583,
"quote_asset_bal": 9630.2438380431,
"total_value_mid": 10054.928736043,
"total_value_exit_net": 10054.6102223695,
"total_value": 10054.928736043,
"base_cost_quote": 711.0627664017,
"unrealized_pnl_exit_net": -286.6963820753
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 84677,
"quote_asset_bal": 9741.6850541706,
"total_value_mid": 10081.4938551706,
"total_value_exit_net": 10081.2389985698,
"total_value": 10081.4938551706,
"base_cost_quote": 600.919984224,
"unrealized_pnl_exit_net": -261.3660398247
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 92537,
"quote_asset_bal": 9708.1837193881,
"total_value_mid": 10095.3585273881,
"total_value_exit_net": 10095.0681462821,
"total_value": 10095.3585273881,
"base_cost_quote": 635.969675792,
"unrealized_pnl_exit_net": -249.085248898
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 78139,
"quote_asset_bal": 9770.4643762651,
"total_value_mid": 10121.0740692651,
"total_value_exit_net": 10120.8111119954,
"total_value": 10121.0740692651,
"base_cost_quote": 575.8951906947,
"unrealized_pnl_exit_net": -225.5484549645
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 109985,
"quote_asset_bal": 9632.1722268942,
"total_value_mid": 10101.4782218942,
"total_value_exit_net": 10101.1262423979,
"total_value": 10101.4782218942,
"base_cost_quote": 716.0597032957,
"unrealized_pnl_exit_net": -247.105687792
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 124254,
"quote_asset_bal": 9573.9142993667,
"total_value_mid": 10087.4560813667,
"total_value_exit_net": 10087.0709250302,
"total_value": 10087.4560813667,
"base_cost_quote": 776.132695274,
"unrealized_pnl_exit_net": -262.9760696105
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 122213,
"quote_asset_bal": 9585.4544413528,
"total_value_mid": 10083.9612683528,
"total_value_exit_net": 10083.5873882325,
"total_value": 10083.9612683528,
"base_cost_quote": 766.123125723,
"unrealized_pnl_exit_net": -267.9901788432
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 79432,
"quote_asset_bal": 9772.2731174548,
"total_value_mid": 10124.9511974548,
"total_value_exit_net": 10124.6866888948,
"total_value": 10124.9511974548,
"base_cost_quote": 580.9058879012,
"unrealized_pnl_exit_net": -228.4923164612
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 70073,
"quote_asset_bal": 9829.7627030753,
"total_value_mid": 10196.0342740753,
"total_value_exit_net": 10195.759570397,
"total_value": 10196.0342740753,
"base_cost_quote": 525.8271618152,
"unrealized_pnl_exit_net": -159.8302944935
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 101632,
"quote_asset_bal": 9677.769497044,
"total_value_mid": 10159.606809044,
"total_value_exit_net": 10159.24543106,
"total_value": 10159.606809044,
"base_cost_quote": 681.0332471412,
"unrealized_pnl_exit_net": -199.5573131252
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 90191,
"quote_asset_bal": 9734.700762056,
"total_value_mid": 10170.774247056,
"total_value_exit_net": 10170.4471919423,
"total_value": 10170.774247056,
"base_cost_quote": 625.961163033,
"unrealized_pnl_exit_net": -190.2147331468
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 117825,
"quote_asset_bal": 9605.5055692433,
"total_value_mid": 10149.1501192433,
"total_value_exit_net": 10148.7423858308,
"total_value": 10149.1501192433,
"base_cost_quote": 756.0988041162,
"unrealized_pnl_exit_net": -212.8619875287
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 120688,
"quote_asset_bal": 9597.1538749336,
"total_value_mid": 10132.2844669335,
"total_value_exit_net": 10131.8831189895,
"total_value": 10132.2844669335,
"base_cost_quote": 766.1305602947,
"unrealized_pnl_exit_net": -231.4013162388
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 93362,
"quote_asset_bal": 9723.68976919,
"total_value_mid": 10157.26289719,
"total_value_exit_net": 10156.937717344,
"total_value": 10157.26289719,
"base_cost_quote": 640.9818420995,
"unrealized_pnl_exit_net": -207.7338939455
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 89072,
"quote_asset_bal": 9744.9819910473,
"total_value_mid": 10170.8352230473,
"total_value_exit_net": 10170.5158331233,
"total_value": 10170.8352230473,
"base_cost_quote": 620.957461069,
"unrealized_pnl_exit_net": -195.423618993
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 78825,
"quote_asset_bal": 9796.7688349836,
"total_value_mid": 10195.2292099836,
"total_value_exit_net": 10194.9303647023,
"total_value": 10195.2292099836,
"base_cost_quote": 570.8994597045,
"unrealized_pnl_exit_net": -172.7379299858
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 73713,
"quote_asset_bal": 9824.1668792191,
"total_value_mid": 10223.6176262191,
"total_value_exit_net": 10223.3180381588,
"total_value": 10223.6176262191,
"base_cost_quote": 545.8564195005,
"unrealized_pnl_exit_net": -146.7052605607
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 89675,
"quote_asset_bal": 9740.9282273883,
"total_value_mid": 10209.3007523883,
"total_value_exit_net": 10208.9494729946,
"total_value": 10209.3007523883,
"base_cost_quote": 630.9723255882,
"unrealized_pnl_exit_net": -162.951079982
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 106279,
"quote_asset_bal": 9657.1594367578,
"total_value_mid": 10190.8925747578,
"total_value_exit_net": 10190.4922749043,
"total_value": 10190.8925747578,
"base_cost_quote": 716.0669807497,
"unrealized_pnl_exit_net": -182.7341426032
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 74279,
"quote_asset_bal": 9824.2212753583,
"total_value_mid": 10268.1868583583,
"total_value_exit_net": 10267.853884171,
"total_value": 10268.1868583583,
"base_cost_quote": 550.8667013957,
"unrealized_pnl_exit_net": -107.234092583
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 39647,
"quote_asset_bal": 10103.7958985148,
"total_value_mid": 10420.8529575148,
"total_value_exit_net": 10420.6151647206,
"total_value": 10420.8529575148,
"base_cost_quote": 275.4338986085,
"unrealized_pnl_exit_net": 41.3853675972
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 50241,
"quote_asset_bal": 10026.4474165518,
"total_value_mid": 10400.8935895518,
"total_value_exit_net": 10400.6127549221,
"total_value": 10400.8935895518,
"base_cost_quote": 355.5479471145,
"unrealized_pnl_exit_net": 18.6173912558
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 44912,
"quote_asset_bal": 10068.0720416329,
"total_value_mid": 10403.3850336329,
"total_value_exit_net": 10403.1335488889,
"total_value": 10403.3850336329,
"base_cost_quote": 315.5011775467,
"unrealized_pnl_exit_net": 19.5603297093
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 49009,
"quote_asset_bal": 10038.7733597779,
"total_value_mid": 10394.2846457779,
"total_value_exit_net": 10394.0180123134,
"total_value": 10394.2846457779,
"base_cost_quote": 345.5473202655,
"unrealized_pnl_exit_net": 9.69733227
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 56644,
"quote_asset_bal": 9985.3219707074,
"total_value_mid": 10388.6272507074,
"total_value_exit_net": 10388.3247717474,
"total_value": 10388.6272507074,
"base_cost_quote": 400.634098386,
"unrealized_pnl_exit_net": 2.368702654
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 42773,
"quote_asset_bal": 10088.1676980129,
"total_value_mid": 10461.3621230129,
"total_value_exit_net": 10461.0822271941,
"total_value": 10461.3621230129,
"base_cost_quote": 300.4782668077,
"unrealized_pnl_exit_net": 72.4362623735
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 31018,
"quote_asset_bal": 10212.5730517474,
"total_value_mid": 10539.6888797473,
"total_value_exit_net": 10539.4435428763,
"total_value": 10539.6888797473,
"base_cost_quote": 180.269616887,
"unrealized_pnl_exit_net": 146.600874242
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 32385,
"quote_asset_bal": 10201.0893344461,
"total_value_mid": 10553.2762094461,
"total_value_exit_net": 10553.0120692899,
"total_value": 10553.2762094461,
"base_cost_quote": 195.3048538637,
"unrealized_pnl_exit_net": 156.61788098
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 39919,
"quote_asset_bal": 10118.4015944686,
"total_value_mid": 10553.8779654686,
"total_value_exit_net": 10553.5513581904,
"total_value": 10553.8779654686,
"base_cost_quote": 280.4497166527,
"unrealized_pnl_exit_net": 154.700047069
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 42252,
"quote_asset_bal": 10094.4876672256,
"total_value_mid": 10547.8938792256,
"total_value_exit_net": 10547.5538245666,
"total_value": 10547.8938792256,
"base_cost_quote": 305.5030705863,
"unrealized_pnl_exit_net": 147.5630867547
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 34742,
"quote_asset_bal": 10176.7477114534,
"total_value_mid": 10590.6986414534,
"total_value_exit_net": 10590.3881782559,
"total_value": 10590.6986414534,
"base_cost_quote": 225.3570321057,
"unrealized_pnl_exit_net": 188.2834346968
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 44976,
"quote_asset_bal": 10069.4087921647,
"total_value_mid": 10524.2061041647,
"total_value_exit_net": 10523.8650061807,
"total_value": 10524.2061041647,
"base_cost_quote": 335.5529491047,
"unrealized_pnl_exit_net": 118.9032649112
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 65524,
"quote_asset_bal": 9871.9362544372,
"total_value_mid": 10482.5544104371,
"total_value_exit_net": 10482.0964468201,
"total_value": 10482.5544104371,
"base_cost_quote": 535.9100222932,
"unrealized_pnl_exit_net": 74.2501700897
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 50447,
"quote_asset_bal": 10019.3681239551,
"total_value_mid": 10518.4907419551,
"total_value_exit_net": 10518.1163999916,
"total_value": 10518.4907419551,
"base_cost_quote": 390.6547975195,
"unrealized_pnl_exit_net": 108.093478517
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 49970,
"quote_asset_bal": 10026.3689855754,
"total_value_mid": 10519.5229155754,
"total_value_exit_net": 10519.1530501279,
"total_value": 10519.5229155754,
"base_cost_quote": 385.6452942077,
"unrealized_pnl_exit_net": 107.1387703447
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 53471,
"quote_asset_bal": 9992.4917959484,
"total_value_mid": 10509.0751269484,
"total_value_exit_net": 10508.6876894501,
"total_value": 10509.0751269484,
"base_cost_quote": 420.6943993362,
"unrealized_pnl_exit_net": 95.5014941655
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 35319,
"quote_asset_bal": 10189.8339972789,
"total_value_mid": 10543.2005922789,
"total_value_exit_net": 10542.9355673326,
"total_value": 10543.2005922789,
"base_cost_quote": 225.346791431,
"unrealized_pnl_exit_net": 127.7547786227
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 36814,
"quote_asset_bal": 10176.9959518681,
"total_value_mid": 10545.8354178681,
"total_value_exit_net": 10545.5587882686,
"total_value": 10545.8354178681,
"base_cost_quote": 240.379417451,
"unrealized_pnl_exit_net": 128.1834189495
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 45439,
"quote_asset_bal": 10092.4135109971,
"total_value_mid": 10534.1260299971,
"total_value_exit_net": 10533.7947456078,
"total_value": 10534.1260299971,
"base_cost_quote": 325.5321291222,
"unrealized_pnl_exit_net": 115.8491054885
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 51871,
"quote_asset_bal": 10033.2155527431,
"total_value_mid": 10514.9415297431,
"total_value_exit_net": 10514.5802352603,
"total_value": 10514.9415297431,
"base_cost_quote": 385.6558581247,
"unrealized_pnl_exit_net": 95.7088243925
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 69409,
"quote_asset_bal": 9879.1986880201,
"total_value_mid": 10455.5710240201,
"total_value_exit_net": 10455.1387447681,
"total_value": 10455.5710240201,
"base_cost_quote": 540.9030902877,
"unrealized_pnl_exit_net": 35.0369664603
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 55150,
"quote_asset_bal": 10012.50844453,
"total_value_mid": 10474.94119453,
"total_value_exit_net": 10474.5943699675,
"total_value": 10474.94119453,
"base_cost_quote": 410.6756138785,
"unrealized_pnl_exit_net": 51.410311559
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 71714,
"quote_asset_bal": 9874.7937796231,
"total_value_mid": 10449.7966316231,
"total_value_exit_net": 10449.3653794841,
"total_value": 10449.7966316231,
"base_cost_quote": 550.89241967,
"unrealized_pnl_exit_net": 23.679180191
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 85136,
"quote_asset_bal": 9771.4070265583,
"total_value_mid": 10424.2298745583,
"total_value_exit_net": 10423.7402574223,
"total_value": 10424.2298745583,
"base_cost_quote": 656.0254473477,
"unrealized_pnl_exit_net": -3.6922164837
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 70929,
"quote_asset_bal": 9888.4111703688,
"total_value_mid": 10441.5155123688,
"total_value_exit_net": 10441.1006841123,
"total_value": 10441.5155123688,
"base_cost_quote": 540.8735411425,
"unrealized_pnl_exit_net": 11.815972601
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 69438,
"quote_asset_bal": 9900.0474452636,
"total_value_mid": 10464.3006332636,
"total_value_exit_net": 10463.8774433726,
"total_value": 10464.3006332636,
"base_cost_quote": 530.841520766,
"unrealized_pnl_exit_net": 32.988477343
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 60978,
"quote_asset_bal": 9971.3209083589,
"total_value_mid": 10483.9629543589,
"total_value_exit_net": 10483.5784728244,
"total_value": 10483.9629543589,
"base_cost_quote": 460.74021619,
"unrealized_pnl_exit_net": 51.5173482755
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 75005,
"quote_asset_bal": 9856.8933467169,
"total_value_mid": 10459.4835167169,
"total_value_exit_net": 10459.0315740894,
"total_value": 10459.4835167169,
"base_cost_quote": 575.9154548815,
"unrealized_pnl_exit_net": 26.222772491
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 74714,
"quote_asset_bal": 9863.0421474267,
"total_value_mid": 10432.1386854267,
"total_value_exit_net": 10431.7118630232,
"total_value": 10432.1386854267,
"base_cost_quote": 570.9223898893,
"unrealized_pnl_exit_net": -2.2526742928
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 75210,
"quote_asset_bal": 9859.4461000707,
"total_value_mid": 10448.2651900707,
"total_value_exit_net": 10447.8235757532,
"total_value": 10448.2651900707,
"base_cost_quote": 575.9064571382,
"unrealized_pnl_exit_net": 12.4710185442
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 64629,
"quote_asset_bal": 9945.9607085428,
"total_value_mid": 10470.6835595428,
"total_value_exit_net": 10470.2900174045,
"total_value": 10470.6835595428,
"base_cost_quote": 490.7866751458,
"unrealized_pnl_exit_net": 33.542633716
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 70447,
"quote_asset_bal": 9901.6709433661,
"total_value_mid": 10444.5355253661,
"total_value_exit_net": 10444.1283769296,
"total_value": 10444.5355253661,
"base_cost_quote": 535.8546347838,
"unrealized_pnl_exit_net": 6.6027987797
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 75520,
"quote_asset_bal": 9862.7780856123,
"total_value_mid": 10439.4488056123,
"total_value_exit_net": 10439.0163025723,
"total_value": 10439.4488056123,
"base_cost_quote": 575.9423470355,
"unrealized_pnl_exit_net": 0.2958699245
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 84141,
"quote_asset_bal": 9798.3893527933,
"total_value_mid": 10424.3983927933,
"total_value_exit_net": 10423.9288860133,
"total_value": 10424.3983927933,
"base_cost_quote": 641.0247852828,
"unrealized_pnl_exit_net": -15.4852520628
}
]