[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 569.06,
"quote_asset_bal": 9074.8888879887,
"total_value_mid": 10041.7218279887,
"total_value_exit_net": 10040.9967032837,
"total_value": 10041.7218279887,
"base_cost_quote": 944.2020117932,
"unrealized_pnl_exit_net": 21.9058035018
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 979.05,
"quote_asset_bal": 8376.009608217,
"total_value_mid": 10030.604108217,
"total_value_exit_net": 10029.363162342,
"total_value": 10030.604108217,
"base_cost_quote": 1670.9186608083,
"unrealized_pnl_exit_net": -17.5651066832
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 2284.45,
"quote_asset_bal": 6437.4703620164,
"total_value_mid": 9768.1984620164,
"total_value_exit_net": 9765.7004159414,
"total_value": 9768.1984620164,
"base_cost_quote": 3629.6151132065,
"unrealized_pnl_exit_net": -301.3850592815
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 1882.94,
"quote_asset_bal": 7048.2677389577,
"total_value_mid": 9906.5706589577,
"total_value_exit_net": 9904.4269317677,
"total_value": 9906.5706589577,
"base_cost_quote": 3038.4233146538,
"unrealized_pnl_exit_net": -182.2641218438
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 2694.55,
"quote_asset_bal": 5880.1422430457,
"total_value_mid": 9760.2942430456,
"total_value_exit_net": 9757.3841290456,
"total_value": 9760.2942430456,
"base_cost_quote": 4215.5748576595,
"unrealized_pnl_exit_net": -338.3329716595
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 3092.48,
"quote_asset_bal": 5343.8646392584,
"total_value_mid": 9685.7065592584,
"total_value_exit_net": 9682.4501778184,
"total_value": 9685.7065592584,
"base_cost_quote": 4771.74840921,
"unrealized_pnl_exit_net": -433.16287065
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 3358.91,
"quote_asset_bal": 5005.1293628331,
"total_value_mid": 9603.4771528331,
"total_value_exit_net": 9600.0283919906,
"total_value": 9603.4771528331,
"base_cost_quote": 5137.3640804588,
"unrealized_pnl_exit_net": -542.4650513013
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 3295.61,
"quote_asset_bal": 5142.5638213031,
"total_value_mid": 9779.4870913031,
"total_value_exit_net": 9776.0093988506,
"total_value": 9779.4870913031,
"base_cost_quote": 5044.6998863978,
"unrealized_pnl_exit_net": -411.2543088503
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 4315.24,
"quote_asset_bal": 3793.6232722676,
"total_value_mid": 9485.4248322676,
"total_value_exit_net": 9481.1559810976,
"total_value": 9485.4248322676,
"base_cost_quote": 6407.0180072587,
"unrealized_pnl_exit_net": -719.4852984287
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 2991.01,
"quote_asset_bal": 5637.4868833654,
"total_value_mid": 9881.7300733654,
"total_value_exit_net": 9878.5468909729,
"total_value": 9881.7300733654,
"base_cost_quote": 4626.3593000982,
"unrealized_pnl_exit_net": -385.2992924907
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 2527.69,
"quote_asset_bal": 6325.6272241818,
"total_value_mid": 10000.8884841818,
"total_value_exit_net": 9998.1320382368,
"total_value": 10000.8884841818,
"base_cost_quote": 3977.8186971768,
"unrealized_pnl_exit_net": -305.3138831218
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 2507.46,
"quote_asset_bal": 6398.1788815698,
"total_value_mid": 10013.9362015698,
"total_value_exit_net": 10011.2243835798,
"total_value": 10013.9362015698,
"base_cost_quote": 3950.2239826513,
"unrealized_pnl_exit_net": -337.1784806413
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 2478.16,
"quote_asset_bal": 6453.132333598,
"total_value_mid": 10063.811453598,
"total_value_exit_net": 10061.103444258,
"total_value": 10063.811453598,
"base_cost_quote": 3907.5959345755,
"unrealized_pnl_exit_net": -299.6248239155
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 3195.13,
"quote_asset_bal": 5447.575039379,
"total_value_mid": 9853.659309379,
"total_value_exit_net": 9850.3547461765,
"total_value": 9853.659309379,
"base_cost_quote": 4919.684406056,
"unrealized_pnl_exit_net": -516.9046992585
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 2666.26,
"quote_asset_bal": 6206.9736736168,
"total_value_mid": 10049.0543336168,
"total_value_exit_net": 10046.1727731218,
"total_value": 10049.0543336168,
"base_cost_quote": 4175.5965173753,
"unrealized_pnl_exit_net": -336.3974178703
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 2560.83,
"quote_asset_bal": 6365.9935549138,
"total_value_mid": 10097.1228649138,
"total_value_exit_net": 10094.3245179313,
"total_value": 10097.1228649138,
"base_cost_quote": 4025.387826286,
"unrealized_pnl_exit_net": -297.0568632685
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 2276.92,
"quote_asset_bal": 6774.6701027685,
"total_value_mid": 10287.9576627685,
"total_value_exit_net": 10285.3226970985,
"total_value": 10287.9576627685,
"base_cost_quote": 3724.6445668827,
"unrealized_pnl_exit_net": -213.9919725527
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 4169.75,
"quote_asset_bal": 4031.5123892397,
"total_value_mid": 9819.1253892397,
"total_value_exit_net": 9814.7846794897,
"total_value": 9819.1253892397,
"base_cost_quote": 6474.9195112207,
"unrealized_pnl_exit_net": -691.6472209707
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 4457.73,
"quote_asset_bal": 3657.155736716,
"total_value_mid": 9857.858166716,
"total_value_exit_net": 9853.2076398935,
"total_value": 9857.858166716,
"base_cost_quote": 6862.98890414,
"unrealized_pnl_exit_net": -666.9370009625
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 4289.24,
"quote_asset_bal": 3897.6682993072,
"total_value_mid": 9889.7365793072,
"total_value_exit_net": 9885.2425280972,
"total_value": 9889.7365793072,
"base_cost_quote": 6635.1024984258,
"unrealized_pnl_exit_net": -647.5282696357
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 4138.64,
"quote_asset_bal": 4113.704573479,
"total_value_mid": 9907.800573479,
"total_value_exit_net": 9903.455001479,
"total_value": 9907.800573479,
"base_cost_quote": 6427.2775715445,
"unrealized_pnl_exit_net": -637.5271435445
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 5082.49,
"quote_asset_bal": 2850.228968003,
"total_value_mid": 9533.703318003,
"total_value_exit_net": 9528.6907122405,
"total_value": 9533.703318003,
"base_cost_quote": 7699.5569189342,
"unrealized_pnl_exit_net": -1021.0951746967
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 5640.85,
"quote_asset_bal": 2145.7465643637,
"total_value_mid": 9490.1332643638,
"total_value_exit_net": 9484.6249743388,
"total_value": 9490.1332643638,
"base_cost_quote": 8415.7390970172,
"unrealized_pnl_exit_net": -1076.8606870422
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 5318.23,
"quote_asset_bal": 2574.077654507,
"total_value_mid": 9636.687094507,
"total_value_exit_net": 9631.390137427,
"total_value": 9636.687094507,
"base_cost_quote": 8000.0280233742,
"unrealized_pnl_exit_net": -942.7155404542
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 5385.92,
"quote_asset_bal": 2492.3059139935,
"total_value_mid": 9574.7907139935,
"total_value_exit_net": 9569.4788503935,
"total_value": 9574.7907139935,
"base_cost_quote": 8090.2070769767,
"unrealized_pnl_exit_net": -1013.0341405767
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 4512.1,
"quote_asset_bal": 3682.629130055,
"total_value_mid": 9981.520730055,
"total_value_exit_net": 9976.796561355,
"total_value": 9981.520730055,
"base_cost_quote": 6928.2144606455,
"unrealized_pnl_exit_net": -634.0470293455
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 4044.49,
"quote_asset_bal": 4351.1788375965,
"total_value_mid": 10066.0432075965,
"total_value_exit_net": 10061.757059319,
"total_value": 10066.0432075965,
"base_cost_quote": 6294.4802161705,
"unrealized_pnl_exit_net": -583.901994448
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 4407.78,
"quote_asset_bal": 3852.00340354,
"total_value_mid": 9965.59426354,
"total_value_exit_net": 9961.009070395,
"total_value": 9965.59426354,
"base_cost_quote": 6797.9376222425,
"unrealized_pnl_exit_net": -688.9319553875
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 3932.53,
"quote_asset_bal": 4532.1513651062,
"total_value_mid": 10155.6692651062,
"total_value_exit_net": 10151.4516266812,
"total_value": 10155.6692651062,
"base_cost_quote": 6139.1586032637,
"unrealized_pnl_exit_net": -519.8583416887
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 4016.46,
"quote_asset_bal": 4416.749289849,
"total_value_mid": 10160.287089849,
"total_value_exit_net": 10155.979436499,
"total_value": 10160.287089849,
"base_cost_quote": 6259.3951661035,
"unrealized_pnl_exit_net": -520.1650194535
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 4276.07,
"quote_asset_bal": 4067.831182257,
"total_value_mid": 10024.396692257,
"total_value_exit_net": 10019.9292681245,
"total_value": 10024.396692257,
"base_cost_quote": 6622.622024085,
"unrealized_pnl_exit_net": -670.5239382175
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 3023.35,
"quote_asset_bal": 5925.7218892937,
"total_value_mid": 10475.8636392937,
"total_value_exit_net": 10472.4510329812,
"total_value": 10475.8636392937,
"base_cost_quote": 4824.2285618265,
"unrealized_pnl_exit_net": -277.499418139
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 3540.75,
"quote_asset_bal": 5175.9449587307,
"total_value_mid": 10217.9729587307,
"total_value_exit_net": 10214.1914377307,
"total_value": 10217.9729587307,
"base_cost_quote": 5578.1578500252,
"unrealized_pnl_exit_net": -539.9113710252
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 3863.32,
"quote_asset_bal": 4721.8649600167,
"total_value_mid": 10122.7863200167,
"total_value_exit_net": 10118.7356289967,
"total_value": 10122.7863200167,
"base_cost_quote": 6033.9813314277,
"unrealized_pnl_exit_net": -637.1106624477
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 4343.52,
"quote_asset_bal": 4063.7501918322,
"total_value_mid": 9962.2503518322,
"total_value_exit_net": 9957.8264767122,
"total_value": 9962.2503518322,
"base_cost_quote": 6695.0660854117,
"unrealized_pnl_exit_net": -800.9898005317
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 4392.02,
"quote_asset_bal": 4002.9532347797,
"total_value_mid": 10050.7647747797,
"total_value_exit_net": 10046.2289161247,
"total_value": 10050.7647747797,
"base_cost_quote": 6760.2020577795,
"unrealized_pnl_exit_net": -716.9263764345
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 4447.15,
"quote_asset_bal": 3930.4826399127,
"total_value_mid": 9956.3708899127,
"total_value_exit_net": 9951.8514737252,
"total_value": 9956.3708899127,
"base_cost_quote": 6835.3773129665,
"unrealized_pnl_exit_net": -814.008479154
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 4222.98,
"quote_asset_bal": 4243.8847399985,
"total_value_mid": 10134.9418399985,
"total_value_exit_net": 10130.5235471735,
"total_value": 10134.9418399985,
"base_cost_quote": 6527.2583899612,
"unrealized_pnl_exit_net": -640.6195827862
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 4146.06,
"quote_asset_bal": 4354.2827869965,
"total_value_mid": 10158.7667869965,
"total_value_exit_net": 10154.4134239965,
"total_value": 10158.7667869965,
"base_cost_quote": 6422.082171915,
"unrealized_pnl_exit_net": -621.951534915
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 3816.29,
"quote_asset_bal": 4827.6529623715,
"total_value_mid": 10258.2336323715,
"total_value_exit_net": 10254.160696869,
"total_value": 10258.2336323715,
"base_cost_quote": 5966.318645445,
"unrealized_pnl_exit_net": -539.8109109475
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 3762.59,
"quote_asset_bal": 4907.1145224697,
"total_value_mid": 10295.1434024697,
"total_value_exit_net": 10291.1023808097,
"total_value": 10295.1434024697,
"base_cost_quote": 5891.0584075687,
"unrealized_pnl_exit_net": -507.0705492288
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 3878.47,
"quote_asset_bal": 4742.6436928934,
"total_value_mid": 10284.9773228934,
"total_value_exit_net": 10280.8205726709,
"total_value": 10284.9773228934,
"base_cost_quote": 6064.0026365322,
"unrealized_pnl_exit_net": -525.8257567547
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 3446.72,
"quote_asset_bal": 5377.6654554499,
"total_value_mid": 10465.0241754499,
"total_value_exit_net": 10461.2086564099,
"total_value": 10465.0241754499,
"base_cost_quote": 5445.293865717,
"unrealized_pnl_exit_net": -361.750664757
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 2890.57,
"quote_asset_bal": 6222.3512157194,
"total_value_mid": 10636.2516057194,
"total_value_exit_net": 10632.9411804269,
"total_value": 10636.2516057194,
"base_cost_quote": 4628.8434167895,
"unrealized_pnl_exit_net": -218.253452082
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 2340.53,
"quote_asset_bal": 7084.3458506027,
"total_value_mid": 10744.9347706027,
"total_value_exit_net": 10742.1893289127,
"total_value": 10744.9347706027,
"base_cost_quote": 3807.3781265498,
"unrealized_pnl_exit_net": -149.5346482398
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 1987.03,
"quote_asset_bal": 7663.8638416647,
"total_value_mid": 10849.0729316647,
"total_value_exit_net": 10846.6840248472,
"total_value": 10849.0729316647,
"base_cost_quote": 3281.58318288,
"unrealized_pnl_exit_net": -98.7629996975
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 1325.5,
"quote_asset_bal": 8771.4252523147,
"total_value_mid": 11023.4497523147,
"total_value_exit_net": 11021.7607339397,
"total_value": 11023.4497523147,
"base_cost_quote": 2209.4272986025,
"unrealized_pnl_exit_net": 40.9081830225
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 1717.95,
"quote_asset_bal": 8142.3472998374,
"total_value_mid": 10970.0929998374,
"total_value_exit_net": 10967.9721905624,
"total_value": 10970.0929998374,
"base_cost_quote": 2858.2058848778,
"unrealized_pnl_exit_net": -32.5809941527
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 852.96,
"quote_asset_bal": 9623.6028322797,
"total_value_mid": 11100.9295522797,
"total_value_exit_net": 11099.8215572397,
"total_value": 11100.9295522797,
"base_cost_quote": 1422.8521443538,
"unrealized_pnl_exit_net": 53.3665806062
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 925.02,
"quote_asset_bal": 9508.0557206151,
"total_value_mid": 11102.7902006151,
"total_value_exit_net": 11101.5941497551,
"total_value": 11102.7902006151,
"base_cost_quote": 1560.7086042125,
"unrealized_pnl_exit_net": 32.8298249275
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 974.67,
"quote_asset_bal": 9428.5030132303,
"total_value_mid": 11229.6931732303,
"total_value_exit_net": 11228.3422806103,
"total_value": 11229.6931732303,
"base_cost_quote": 1733.5601687298,
"unrealized_pnl_exit_net": 66.2790986503
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 2319.05,
"quote_asset_bal": 7097.8225211476,
"total_value_mid": 11074.9932711476,
"total_value_exit_net": 11072.0103930851,
"total_value": 11074.9932711476,
"base_cost_quote": 4078.262196344,
"unrealized_pnl_exit_net": -104.0743244065
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 2365.46,
"quote_asset_bal": 7037.8641912834,
"total_value_mid": 11035.4915912834,
"total_value_exit_net": 11032.4933707334,
"total_value": 11035.4915912834,
"base_cost_quote": 4160.9350084845,
"unrealized_pnl_exit_net": -166.3058290345
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 2776.87,
"quote_asset_bal": 6366.9735343059,
"total_value_mid": 10984.9083443059,
"total_value_exit_net": 10981.4448931984,
"total_value": 10984.9083443059,
"base_cost_quote": 4842.324597682,
"unrealized_pnl_exit_net": -227.8532387895
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 1889.63,
"quote_asset_bal": 7901.5881824036,
"total_value_mid": 11236.7851324036,
"total_value_exit_net": 11234.2837346911,
"total_value": 11236.7851324036,
"base_cost_quote": 3341.8409002985,
"unrealized_pnl_exit_net": -9.145348011
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 1131.72,
"quote_asset_bal": 9281.6443411794,
"total_value_mid": 11367.4043011794,
"total_value_exit_net": 11365.8399812094,
"total_value": 11367.4043011794,
"base_cost_quote": 2009.0953812668,
"unrealized_pnl_exit_net": 75.1002587633
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 854.7,
"quote_asset_bal": 9804.7113258188,
"total_value_mid": 11502.1455258188,
"total_value_exit_net": 11500.8724501688,
"total_value": 11502.1455258188,
"base_cost_quote": 1615.9439606832,
"unrealized_pnl_exit_net": 80.2171636668
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 1020.37,
"quote_asset_bal": 9524.1322694915,
"total_value_mid": 11505.6908094915,
"total_value_exit_net": 11504.2046405865,
"total_value": 11505.6908094915,
"base_cost_quote": 1936.7739448398,
"unrealized_pnl_exit_net": 43.2984262553
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 1541.01,
"quote_asset_bal": 8591.1520901469,
"total_value_mid": 11451.2666501469,
"total_value_exit_net": 11449.1215642269,
"total_value": 11451.2666501469,
"base_cost_quote": 2898.719918631,
"unrealized_pnl_exit_net": -40.750444551
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 1674.21,
"quote_asset_bal": 8374.2693256971,
"total_value_mid": 11570.3362156971,
"total_value_exit_net": 11567.9391655296,
"total_value": 11570.3362156971,
"base_cost_quote": 3201.9502719567,
"unrealized_pnl_exit_net": -8.2804321242
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 513.02,
"quote_asset_bal": 10707.6846872731,
"total_value_mid": 11798.8782272731,
"total_value_exit_net": 11798.0598321181,
"total_value": 11798.8782272731,
"base_cost_quote": 959.5829048177,
"unrealized_pnl_exit_net": 130.7922400273
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 736.76,
"quote_asset_bal": 10217.1915946273,
"total_value_mid": 11902.1617146273,
"total_value_exit_net": 11900.8979870373,
"total_value": 11902.1617146273,
"base_cost_quote": 1551.1270834575,
"unrealized_pnl_exit_net": 132.5793089525
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 1106.6,
"quote_asset_bal": 9407.54583673,
"total_value_mid": 11879.69023673,
"total_value_exit_net": 11877.83612843,
"total_value": 11879.69023673,
"base_cost_quote": 2398.3331878395,
"unrealized_pnl_exit_net": 71.9571038605
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 977.08,
"quote_asset_bal": 9735.3303146755,
"total_value_mid": 12041.2391146755,
"total_value_exit_net": 12039.5096830755,
"total_value": 12041.2391146755,
"base_cost_quote": 2152.5214552055,
"unrealized_pnl_exit_net": 151.6579131945
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 1928.71,
"quote_asset_bal": 7685.1156689362,
"total_value_mid": 11708.4047289362,
"total_value_exit_net": 11705.3872621412,
"total_value": 11708.4047289362,
"base_cost_quote": 4249.978619143,
"unrealized_pnl_exit_net": -229.707025938
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 1755.72,
"quote_asset_bal": 8096.2540589419,
"total_value_mid": 11974.639538942,
"total_value_exit_net": 11971.730749832,
"total_value": 11974.639538942,
"base_cost_quote": 3899.4792426188,
"unrealized_pnl_exit_net": -24.0025517287
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 1684.35,
"quote_asset_bal": 8270.1062754482,
"total_value_mid": 11989.1510754482,
"total_value_exit_net": 11986.3617918482,
"total_value": 11989.1510754482,
"base_cost_quote": 3749.1665906173,
"unrealized_pnl_exit_net": -32.9110742172
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 1882.31,
"quote_asset_bal": 7859.3692008377,
"total_value_mid": 11964.6873108377,
"total_value_exit_net": 11961.6083222552,
"total_value": 11964.6873108377,
"base_cost_quote": 4175.0319142403,
"unrealized_pnl_exit_net": -72.7927928227
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 1297.85,
"quote_asset_bal": 9191.6176479776,
"total_value_mid": 12137.7371479776,
"total_value_exit_net": 12135.5275583526,
"total_value": 12137.7371479776,
"base_cost_quote": 2899.686090717,
"unrealized_pnl_exit_net": 44.2238196581
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 1186.43,
"quote_asset_bal": 9495.0407429561,
"total_value_mid": 12211.9654429561,
"total_value_exit_net": 12209.9277494311,
"total_value": 12211.9654429561,
"base_cost_quote": 2643.9321620242,
"unrealized_pnl_exit_net": 70.9548444508
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 1100.69,
"quote_asset_bal": 9715.7072795886,
"total_value_mid": 12282.5163595886,
"total_value_exit_net": 12280.5912527786,
"total_value": 12282.5163595886,
"base_cost_quote": 2448.4104766587,
"unrealized_pnl_exit_net": 116.4734965313
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 1352.61,
"quote_asset_bal": 9168.8842674933,
"total_value_mid": 12265.0085574934,
"total_value_exit_net": 12262.6864642759,
"total_value": 12265.0085574934,
"base_cost_quote": 3014.7937037273,
"unrealized_pnl_exit_net": 79.0084930553
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 1148.87,
"quote_asset_bal": 9604.4944946701,
"total_value_mid": 12388.2065046701,
"total_value_exit_net": 12386.1187206626,
"total_value": 12388.2065046701,
"base_cost_quote": 2686.9404530685,
"unrealized_pnl_exit_net": 94.683772924
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 1784.75,
"quote_asset_bal": 8133.8415088571,
"total_value_mid": 12279.8157588571,
"total_value_exit_net": 12276.7062781696,
"total_value": 12279.8157588571,
"base_cost_quote": 4173.2289970658,
"unrealized_pnl_exit_net": -30.3642277532
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 2490.57,
"quote_asset_bal": 6617.7917957426,
"total_value_mid": 12089.5740857427,
"total_value_exit_net": 12085.4702490252,
"total_value": 12089.5740857427,
"base_cost_quote": 5719.4235228775,
"unrealized_pnl_exit_net": -251.7450695949
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 3049.8800000001,
"quote_asset_bal": 5466.5359504253,
"total_value_mid": 11779.7875504254,
"total_value_exit_net": 11775.0526117254,
"total_value": 11779.7875504254,
"base_cost_quote": 6894.5471680998,
"unrealized_pnl_exit_net": -586.0305067996
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 2966.1900000001,
"quote_asset_bal": 5674.7076538321,
"total_value_mid": 11924.4699838322,
"total_value_exit_net": 11919.7826620847,
"total_value": 11924.4699838322,
"base_cost_quote": 6716.6571825987,
"unrealized_pnl_exit_net": -471.5821743461
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 3602.0500000001,
"quote_asset_bal": 4412.4658979326,
"total_value_mid": 11591.3515479327,
"total_value_exit_net": 11585.9673836952,
"total_value": 11591.3515479327,
"base_cost_quote": 8002.2477299065,
"unrealized_pnl_exit_net": -828.7462441439
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 5301.7500000001,
"quote_asset_bal": 1301.5592913158,
"total_value_mid": 10807.5970413159,
"total_value_exit_net": 10800.4675130034,
"total_value": 10807.5970413159,
"base_cost_quote": 11171.6534017058,
"unrealized_pnl_exit_net": -1672.7451800182
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 4409.2700000001,
"quote_asset_bal": 3025.5953279831,
"total_value_mid": 11504.6215379832,
"total_value_exit_net": 11498.2622683257,
"total_value": 11504.6215379832,
"base_cost_quote": 9543.2280229745,
"unrealized_pnl_exit_net": -1070.5610826319
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 4515.0800000001,
"quote_asset_bal": 2840.7567974826,
"total_value_mid": 11446.4992774827,
"total_value_exit_net": 11440.0449706227,
"total_value": 11446.4992774827,
"base_cost_quote": 9743.6578396798,
"unrealized_pnl_exit_net": -1144.3696665396
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 4967.3000000001,
"quote_asset_bal": 2017.8958856393,
"total_value_mid": 11306.7468856394,
"total_value_exit_net": 11299.7802473894,
"total_value": 11306.7468856394,
"base_cost_quote": 10585.3985931205,
"unrealized_pnl_exit_net": -1303.5142313704
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 4653.0100000001,
"quote_asset_bal": 2620.1663459491,
"total_value_mid": 11405.0492259492,
"total_value_exit_net": 11398.4605637892,
"total_value": 11405.0492259492,
"base_cost_quote": 10006.729906863,
"unrealized_pnl_exit_net": -1228.4356890229
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 4044.7700000001,
"quote_asset_bal": 3812.9266207533,
"total_value_mid": 11853.9293807535,
"total_value_exit_net": 11847.8986286835,
"total_value": 11853.9293807535,
"base_cost_quote": 8849.1702867873,
"unrealized_pnl_exit_net": -814.1982788571
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 3411.7500000001,
"quote_asset_bal": 5103.0682223203,
"total_value_mid": 12131.2732223205,
"total_value_exit_net": 12126.0020685705,
"total_value": 12131.2732223205,
"base_cost_quote": 7611.3064646973,
"unrealized_pnl_exit_net": -588.3726184471
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 3201.9900000001,
"quote_asset_bal": 5553.2666166541,
"total_value_mid": 12181.3859166542,
"total_value_exit_net": 12176.4148271792,
"total_value": 12181.3859166542,
"base_cost_quote": 7192.7470724162,
"unrealized_pnl_exit_net": -569.5988618911
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 3657.8600000001,
"quote_asset_bal": 4646.9424765226,
"total_value_mid": 11944.3731765227,
"total_value_exit_net": 11938.9001034977,
"total_value": 11944.3731765227,
"base_cost_quote": 8109.780797265,
"unrealized_pnl_exit_net": -817.8231702899
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 3477.2200000001,
"quote_asset_bal": 5019.9664020643,
"total_value_mid": 12141.3129620645,
"total_value_exit_net": 12135.9719521445,
"total_value": 12141.3129620645,
"base_cost_quote": 7746.3753844678,
"unrealized_pnl_exit_net": -630.3698343876
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 3580.7700000001,
"quote_asset_bal": 4821.5328779273,
"total_value_mid": 12015.2998079274,
"total_value_exit_net": 12009.9044827299,
"total_value": 12015.2998079274,
"base_cost_quote": 7957.0097238293,
"unrealized_pnl_exit_net": -768.6381190267
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 3791.6500000001,
"quote_asset_bal": 4405.5085587519,
"total_value_mid": 11890.225658752,
"total_value_exit_net": 11884.612120927,
"total_value": 11890.225658752,
"base_cost_quote": 8375.4952267347,
"unrealized_pnl_exit_net": -896.3916645596
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 3618.7800000001,
"quote_asset_bal": 4752.7117406851,
"total_value_mid": 12026.4595406852,
"total_value_exit_net": 12021.0042298352,
"total_value": 12026.4595406852,
"base_cost_quote": 8032.051772186,
"unrealized_pnl_exit_net": -763.7592830359
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 4582.3800000001,
"quote_asset_bal": 2916.3740413126,
"total_value_mid": 11535.8308213127,
"total_value_exit_net": 11529.3662287277,
"total_value": 11535.8308213127,
"base_cost_quote": 9875.8897092573,
"unrealized_pnl_exit_net": -1262.8975218422
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 5868.6400000001,
"quote_asset_bal": 637.1454335421,
"total_value_mid": 10725.3375935422,
"total_value_exit_net": 10717.7714494222,
"total_value": 10725.3375935422,
"base_cost_quote": 12165.5637598187,
"unrealized_pnl_exit_net": -2084.9377439386
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 6255.47,
"quote_asset_bal": 0.6690401064,
"total_value_mid": 10497.3477001064,
"total_value_exit_net": 10489.4751911114,
"total_value": 10497.3477001064,
"base_cost_quote": 12821.9318719725,
"unrealized_pnl_exit_net": -2333.1257209674
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 6201.5500000001,
"quote_asset_bal": 98.5378820894,
"total_value_mid": 10622.5682320894,
"total_value_exit_net": 10614.6752093269,
"total_value": 10622.5682320894,
"base_cost_quote": 12731.7848964105,
"unrealized_pnl_exit_net": -2215.6475691729
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 6258.21,
"quote_asset_bal": 3.9955995869,
"total_value_mid": 10405.1406195869,
"total_value_exit_net": 10397.3397608219,
"total_value": 10405.1406195869,
"base_cost_quote": 12827.02173651,
"unrealized_pnl_exit_net": -2433.6775752749
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 6103.7300000001,
"quote_asset_bal": 268.7359075879,
"total_value_mid": 10675.595557588,
"total_value_exit_net": 10667.7904128505,
"total_value": 10675.595557588,
"base_cost_quote": 12566.4292726355,
"unrealized_pnl_exit_net": -2167.3747673729
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 6053.4800000001,
"quote_asset_bal": 358.0149904219,
"total_value_mid": 10788.1610304219,
"total_value_exit_net": 10780.3384208919,
"total_value": 10788.1610304219,
"base_cost_quote": 12481.2485579778,
"unrealized_pnl_exit_net": -2058.9251275077
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 5447.0700000001,
"quote_asset_bal": 1435.6054615506,
"total_value_mid": 11245.7785315507,
"total_value_exit_net": 11238.4209017482,
"total_value": 11245.7785315507,
"base_cost_quote": 11431.5882547417,
"unrealized_pnl_exit_net": -1628.7728145442
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 6213.2500000001,
"quote_asset_bal": 111.3660867519,
"total_value_mid": 10586.905586752,
"total_value_exit_net": 10579.048932127,
"total_value": 10586.905586752,
"base_cost_quote": 12761.9083971043,
"unrealized_pnl_exit_net": -2294.2255517292
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 6278.8100000001,
"quote_asset_bal": 1.8098240646,
"total_value_mid": 10430.9132340647,
"total_value_exit_net": 10423.0914065072,
"total_value": 10430.9132340647,
"base_cost_quote": 12872.1020864338,
"unrealized_pnl_exit_net": -2450.8205039912
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 6278.8100000001,
"quote_asset_bal": 1.8655256196,
"total_value_mid": 10192.3741556197,
"total_value_exit_net": 10184.7312741472,
"total_value": 10192.3741556197,
"base_cost_quote": 12872.1050486538,
"unrealized_pnl_exit_net": -2689.2393001262
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 6279.2900000001,
"quote_asset_bal": 0.6273916796,
"total_value_mid": 8195.1008416797,
"total_value_exit_net": 8188.9549865922,
"total_value": 8195.1008416797,
"base_cost_quote": 12874.6061770943,
"unrealized_pnl_exit_net": -4686.2785821817
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 6279.2700000001,
"quote_asset_bal": 0.6986480416,
"total_value_mid": 7196.7420680417,
"total_value_exit_net": 7191.3450354767,
"total_value": 7196.7420680417,
"base_cost_quote": 12874.6028886298,
"unrealized_pnl_exit_net": -5683.9565011947
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 6279.2700000001,
"quote_asset_bal": 0.6986480416,
"total_value_mid": 7699.0836680417,
"total_value_exit_net": 7693.3098792767,
"total_value": 7699.0836680417,
"base_cost_quote": 12874.6028886298,
"unrealized_pnl_exit_net": -5181.9916573947
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 6279.2700000001,
"quote_asset_bal": 0.6986480416,
"total_value_mid": 7435.3543280417,
"total_value_exit_net": 7429.7783362817,
"total_value": 7435.3543280417,
"base_cost_quote": 12874.6028886298,
"unrealized_pnl_exit_net": -5445.5232003897
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 6279.2700000001,
"quote_asset_bal": 0.6986480416,
"total_value_mid": 7535.8226480417,
"total_value_exit_net": 7530.1713050417,
"total_value": 7535.8226480417,
"base_cost_quote": 12874.6028886298,
"unrealized_pnl_exit_net": -5345.1302316297
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 6279.2700000001,
"quote_asset_bal": 0.6986480416,
"total_value_mid": 7447.9128680417,
"total_value_exit_net": 7442.3274573767,
"total_value": 7447.9128680417,
"base_cost_quote": 12874.6028886298,
"unrealized_pnl_exit_net": -5432.9740792947
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 6279.2700000001,
"quote_asset_bal": 0.6986480416,
"total_value_mid": 7856.0654180417,
"total_value_exit_net": 7850.1738929642,
"total_value": 7856.0654180417,
"base_cost_quote": 12874.6028886298,
"unrealized_pnl_exit_net": -5025.1276437072
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 6279.2700000001,
"quote_asset_bal": 0.6986480416,
"total_value_mid": 7673.9665880417,
"total_value_exit_net": 7668.2116370867,
"total_value": 7673.9665880417,
"base_cost_quote": 12874.6028886298,
"unrealized_pnl_exit_net": -5207.0898995847
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 6279.0500000001,
"quote_asset_bal": 0.9489964181,
"total_value_mid": 8264.1787964182,
"total_value_exit_net": 8257.9813740682,
"total_value": 8264.1787964182,
"base_cost_quote": 12874.6012093713,
"unrealized_pnl_exit_net": -4617.5688317212
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 6278.9900000001,
"quote_asset_bal": 1.0094614289,
"total_value_mid": 8075.7906014289,
"total_value_exit_net": 8069.7345155739,
"total_value": 8075.7906014289,
"base_cost_quote": 12874.5975786503,
"unrealized_pnl_exit_net": -4805.8725245052
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 6278.0800000001,
"quote_asset_bal": 2.1379443311,
"total_value_mid": 8446.1555443312,
"total_value_exit_net": 8439.8225311312,
"total_value": 8446.1555443312,
"base_cost_quote": 12874.6072849245,
"unrealized_pnl_exit_net": -4436.9226981245
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 6278.0600000001,
"quote_asset_bal": 2.1457318556,
"total_value_mid": 8270.3507518557,
"total_value_exit_net": 8264.1495980907,
"total_value": 8270.3507518557,
"base_cost_quote": 12874.6095206,
"unrealized_pnl_exit_net": -4612.605654365
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 6278.0600000001,
"quote_asset_bal": 2.1457318556,
"total_value_mid": 7812.0523718557,
"total_value_exit_net": 7806.1949418757,
"total_value": 7812.0523718557,
"base_cost_quote": 12874.6095206,
"unrealized_pnl_exit_net": -5070.56031058
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 6278.0600000001,
"quote_asset_bal": 2.1457318556,
"total_value_mid": 7969.0038718557,
"total_value_exit_net": 7963.0287282507,
"total_value": 7969.0038718557,
"base_cost_quote": 12874.6095206,
"unrealized_pnl_exit_net": -4913.726524205
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 8708.4216644052,
"total_value_exit_net": 8701.8916718727,
"total_value": 8708.4216644052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -4177.0161717349
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 7992.8060444052,
"total_value_exit_net": 7986.8127635877,
"total_value": 7992.8060444052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -4892.09508002
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 8024.1926944052,
"total_value_exit_net": 8018.1758736002,
"total_value": 8024.1926944052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -4860.7319700074
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 7747.9901744052,
"total_value_exit_net": 7742.1805054902,
"total_value": 7747.9901744052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -5136.7273381175
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 7339.9637244052,
"total_value_exit_net": 7334.4600753277,
"total_value": 7339.9637244052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -5544.44776828
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 7371.3503744052,
"total_value_exit_net": 7365.8231853402,
"total_value": 7371.3503744052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -5513.0846582675
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 7559.6702744052,
"total_value_exit_net": 7554.0018454152,
"total_value": 7559.6702744052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -5324.9059981925
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 7804.4861444052,
"total_value_exit_net": 7798.6341035127,
"total_value": 7804.4861444052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -5080.273740095
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 7779.3768244052,
"total_value_exit_net": 7773.5436155027,
"total_value": 7779.3768244052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -5105.364228105
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 7930.0327444052,
"total_value_exit_net": 7924.0865435627,
"total_value": 7930.0327444052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -4954.821300045
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 7860.9821144052,
"total_value_exit_net": 7855.0877015352,
"total_value": 7860.9821144052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -5023.8201420725
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 7754.2675044052,
"total_value_exit_net": 7748.4531274927,
"total_value": 7754.2675044052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -5130.454716115
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 7609.8889144052,
"total_value_exit_net": 7604.1828214352,
"total_value": 7609.8889144052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -5274.7250221725
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 8055.5793444052,
"total_value_exit_net": 8049.5389836127,
"total_value": 8055.5793444052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -4829.368859995
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 7634.9982344052,
"total_value_exit_net": 7629.2733094452,
"total_value": 7634.9982344052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -5249.6345341625
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 7616.1662444052,
"total_value_exit_net": 7610.4554434377,
"total_value": 7616.1662444052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -5268.45240017
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 7522.0062944052,
"total_value_exit_net": 7516.3661134002,
"total_value": 7522.0062944052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -5362.5417302075
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 7377.6277044052,
"total_value_exit_net": 7372.0958073427,
"total_value": 7377.6277044052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -5506.812036265
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 7176.7531444052,
"total_value_exit_net": 7171.3719032627,
"total_value": 7176.7531444052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -5707.535940345
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 7634.9982344052,
"total_value_exit_net": 7629.2733094452,
"total_value": 7634.9982344052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -5249.6345341625
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 7609.8889144052,
"total_value_exit_net": 7604.1828214352,
"total_value": 7609.8889144052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -5274.7250221725
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 7860.9821144052,
"total_value_exit_net": 7855.0877015352,
"total_value": 7860.9821144052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -5023.8201420725
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 7886.0914344052,
"total_value_exit_net": 7880.1781895452,
"total_value": 7886.0914344052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -4998.7296540625
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 7478.0649844052,
"total_value_exit_net": 7472.4577593827,
"total_value": 7478.0649844052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -5406.450084225
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 8143.4619644052,
"total_value_exit_net": 8137.3556916477,
"total_value": 8143.4619644052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -4741.5521519599
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 8149.7392944052,
"total_value_exit_net": 8143.6283136502,
"total_value": 8149.7392944052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -4735.2795299574
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 8011.6380344052,
"total_value_exit_net": 8005.6306295952,
"total_value": 8011.6380344052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -4873.2772140125
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 7948.8647344052,
"total_value_exit_net": 7942.9044095702,
"total_value": 7948.8647344052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -4936.0034340375
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 8300.3952144052,
"total_value_exit_net": 8294.1712417102,
"total_value": 8300.3952144052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -4584.7366018974
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 8269.0085644052,
"total_value_exit_net": 8262.8081316977,
"total_value": 8269.0085644052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -4616.0997119099
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 8030.4700244052,
"total_value_exit_net": 8024.4484956027,
"total_value": 8030.4700244052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -4854.459348005
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 8438.4964744052,
"total_value_exit_net": 8432.1689257652,
"total_value": 8438.4964744052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -4446.7389178424
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 8256.4539044052,
"total_value_exit_net": 8250.2628876927,
"total_value": 8256.4539044052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -4628.6449559149
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 8162.2939544052,
"total_value_exit_net": 8156.1735576552,
"total_value": 8162.2939544052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -4722.7342859524
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 8024.1926944052,
"total_value_exit_net": 8018.1758736002,
"total_value": 8024.1926944052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -4860.7319700074
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 7842.1501244052,
"total_value_exit_net": 7836.2698355277,
"total_value": 7842.1501244052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -5042.63800808
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 8112.0753144052,
"total_value_exit_net": 8105.9925816352,
"total_value": 8112.0753144052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -4772.9152619724
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 8024.1926944052,
"total_value_exit_net": 8018.1758736002,
"total_value": 8024.1926944052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -4860.7319700074
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 8174.8486144052,
"total_value_exit_net": 8168.7188016602,
"total_value": 8174.8486144052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -4710.1890419474
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 8281.5632244052,
"total_value_exit_net": 8275.3533757027,
"total_value": 8281.5632244052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -4603.5544679049
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 8551.4884144052,
"total_value_exit_net": 8545.0761218102,
"total_value": 8551.4884144052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -4333.8317217974
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 8350.6138544052,
"total_value_exit_net": 8344.3522177302,
"total_value": 8350.6138544052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -4534.5556258774
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 7503.1743044052,
"total_value_exit_net": 7497.5482473927,
"total_value": 7503.1743044052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -5381.359596215
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 7038.6518844052,
"total_value_exit_net": 7033.3742192077,
"total_value": 7038.6518844052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -5845.5336244
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 7252.0811044052,
"total_value_exit_net": 7246.6433672927,
"total_value": 7252.0811044052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -5632.264476315
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 7095.1478544052,
"total_value_exit_net": 7089.8278172302,
"total_value": 7095.1478544052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -5789.0800263775
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 6775.0040244052,
"total_value_exit_net": 6769.9240951027,
"total_value": 6775.0040244052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -6108.983748505
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 7026.0972244052,
"total_value_exit_net": 7020.8289752027,
"total_value": 7026.0972244052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -5858.078868405
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 6731.0627144052,
"total_value_exit_net": 6726.0157410852,
"total_value": 6731.0627144052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -6152.8921025225
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 6366.9775744052,
"total_value_exit_net": 6362.2036649402,
"total_value": 6366.9775744052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -6516.7041786675
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 6574.1294644052,
"total_value_exit_net": 6569.2001910227,
"total_value": 6574.1294644052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -6309.707652585
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 6812.6680044052,
"total_value_exit_net": 6807.5598271177,
"total_value": 6812.6680044052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -6071.34801649
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 6373.2549044052,
"total_value_exit_net": 6368.4762869427,
"total_value": 6373.2549044052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -6510.431556665
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 5745.5219044052,
"total_value_exit_net": 5741.2140866927,
"total_value": 5745.5219044052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7137.693756915
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 5751.7992344052,
"total_value_exit_net": 5747.4867086952,
"total_value": 5751.7992344052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7131.4211349125
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 5745.5219044052,
"total_value_exit_net": 5741.2140866927,
"total_value": 5745.5219044052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7137.693756915
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 5915.0098144052,
"total_value_exit_net": 5910.5748807602,
"total_value": 5915.0098144052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -6968.3329628475
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 5795.7405444052,
"total_value_exit_net": 5791.3950627127,
"total_value": 5795.7405444052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7087.512780895
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 5676.4712744052,
"total_value_exit_net": 5672.2152446652,
"total_value": 5676.4712744052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7206.6925989425
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 5990.3377744052,
"total_value_exit_net": 5985.8463447902,
"total_value": 5990.3377744052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -6893.0614988175
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 6090.7750544052,
"total_value_exit_net": 6086.2082968302,
"total_value": 6090.7750544052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -6792.6995467775
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 6103.3297144052,
"total_value_exit_net": 6098.7535408352,
"total_value": 6103.3297144052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -6780.1543027725
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 6109.6070444052,
"total_value_exit_net": 6105.0261628377,
"total_value": 6109.6070444052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -6773.88168077
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 6009.1697644052,
"total_value_exit_net": 6004.6642107977,
"total_value": 6009.1697644052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -6874.24363281
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 5908.7324844052,
"total_value_exit_net": 5904.3022587577,
"total_value": 5908.7324844052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -6974.60558485
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 6191.2123344052,
"total_value_exit_net": 6186.5702488702,
"total_value": 6191.2123344052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -6692.3375947375
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 5695.3032644052,
"total_value_exit_net": 5691.0331106727,
"total_value": 5695.3032644052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7187.874732935
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 5845.9591844052,
"total_value_exit_net": 5841.5760387327,
"total_value": 5845.9591844052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7037.331804875
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 5594.8659844052,
"total_value_exit_net": 5590.6711586327,
"total_value": 5594.8659844052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7288.236684975
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4829.0317244051,
"total_value_exit_net": 4825.4112743276,
"total_value": 4829.0317244051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8053.49656928
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4446.1145944051,
"total_value_exit_net": 4442.7813321751,
"total_value": 4446.1145944051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8436.1265114325
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4791.3677444051,
"total_value_exit_net": 4787.7755423126,
"total_value": 4791.3677444051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8091.132301295
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4389.6186244051,
"total_value_exit_net": 4386.3277341526,
"total_value": 4389.6186244051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8492.580109455
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4515.1652244051,
"total_value_exit_net": 4511.7801742026,
"total_value": 4515.1652244051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8367.127669405
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4546.5518744051,
"total_value_exit_net": 4543.1432842151,
"total_value": 4546.5518744051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8335.7645593925
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4577.9385244051,
"total_value_exit_net": 4574.5063942276,
"total_value": 4577.9385244051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8304.40144938
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4483.7785744051,
"total_value_exit_net": 4480.4170641901,
"total_value": 4483.7785744051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8398.4907794175
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4546.5518744051,
"total_value_exit_net": 4543.1432842151,
"total_value": 4546.5518744051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8335.7645593925
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4634.4344944051,
"total_value_exit_net": 4630.9599922501,
"total_value": 4634.4344944051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8247.9478513575
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4753.7037644051,
"total_value_exit_net": 4750.1398102976,
"total_value": 4753.7037644051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8128.76803331
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 5048.7382744051,
"total_value_exit_net": 5044.9530444151,
"total_value": 5048.7382744051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7833.9547991925
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 5098.9569144051,
"total_value_exit_net": 5095.1340204351,
"total_value": 5098.9569144051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7783.7738231725
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 5105.2342444051,
"total_value_exit_net": 5101.4066424376,
"total_value": 5105.2342444051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7777.50120117
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 5061.2929344051,
"total_value_exit_net": 5057.4982884201,
"total_value": 5061.2929344051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7821.4095551875
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 5205.6715244051,
"total_value_exit_net": 5201.7685944776,
"total_value": 5205.6715244051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7677.13924913
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 5280.9994844051,
"total_value_exit_net": 5277.0400585076,
"total_value": 5280.9994844051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7601.8677851
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 5419.1007444051,
"total_value_exit_net": 5415.0377425626,
"total_value": 5419.1007444051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7463.870101045
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 5080.1249244051,
"total_value_exit_net": 5076.3161544276,
"total_value": 5080.1249244051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7802.59168918
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4985.9649744051,
"total_value_exit_net": 4982.2268243901,
"total_value": 4985.9649744051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7896.6810192175
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4891.8050244051,
"total_value_exit_net": 4888.1374943526,
"total_value": 4891.8050244051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7990.770349255
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4684.6531344051,
"total_value_exit_net": 4681.1409682701,
"total_value": 4684.6531344051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8197.7668753375
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4954.5783244051,
"total_value_exit_net": 4950.8637143776,
"total_value": 4954.5783244051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7928.04412923
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4967.1329844051,
"total_value_exit_net": 4963.4089583826,
"total_value": 4967.1329844051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7915.498885225
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4835.3090544051,
"total_value_exit_net": 4831.6838963301,
"total_value": 4835.3090544051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8047.2239472775
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4854.1410444051,
"total_value_exit_net": 4850.5017623376,
"total_value": 4854.1410444051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8028.40608127
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4866.6957044051,
"total_value_exit_net": 4863.0470063426,
"total_value": 4866.6957044051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8015.860837265
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4703.4851244051,
"total_value_exit_net": 4699.9588342776,
"total_value": 4703.4851244051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8178.94900933
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4515.1652244051,
"total_value_exit_net": 4511.7801742026,
"total_value": 4515.1652244051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8367.127669405
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4195.0213944051,
"total_value_exit_net": 4191.8764520751,
"total_value": 4195.0213944051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8687.0313915325
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 3943.9281944051,
"total_value_exit_net": 3940.9715719751,
"total_value": 3943.9281944051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8937.9362716325
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 3812.1042644051,
"total_value_exit_net": 3809.2465099226,
"total_value": 3812.1042644051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -9069.661333685
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 3429.1871344051,
"total_value_exit_net": 3426.6165677701,
"total_value": 3429.1871344051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -9452.2912758375
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 3623.7843644051,
"total_value_exit_net": 3621.0678498476,
"total_value": 3623.7843644051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -9257.83999376
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 3510.7924244051,
"total_value_exit_net": 3508.1606538026,
"total_value": 3510.7924244051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -9370.747189805
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 3887.4322244051,
"total_value_exit_net": 3884.5179739526,
"total_value": 3887.4322244051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8994.389869655
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 3856.0455744051,
"total_value_exit_net": 3853.1548639401,
"total_value": 3856.0455744051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -9025.7529796675
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 3893.7095544051,
"total_value_exit_net": 3890.7905959551,
"total_value": 3893.7095544051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8988.1172476525
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 3611.2297044051,
"total_value_exit_net": 3608.5226058426,
"total_value": 3611.2297044051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -9270.385237765
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 3862.3229044051,
"total_value_exit_net": 3859.4274859426,
"total_value": 3862.3229044051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -9019.480357665
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 3799.5496044051,
"total_value_exit_net": 3796.7012659176,
"total_value": 3799.5496044051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -9082.20657769
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 3699.1123244051,
"total_value_exit_net": 3696.3393138776,
"total_value": 3699.1123244051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -9182.56852973
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 3592.3977144051,
"total_value_exit_net": 3589.7047398351,
"total_value": 3592.3977144051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -9289.2031037725
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 3523.3470844051,
"total_value_exit_net": 3520.7058978076,
"total_value": 3523.3470844051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -9358.2019458
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 3674.0030044051,
"total_value_exit_net": 3671.2488258676,
"total_value": 3674.0030044051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -9207.65901774
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 3667.7256744051,
"total_value_exit_net": 3664.9762038651,
"total_value": 3667.7256744051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -9213.9316397425
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 3743.0536344051,
"total_value_exit_net": 3740.2476678951,
"total_value": 3743.0536344051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -9138.6601757125
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 3799.5496044051,
"total_value_exit_net": 3796.7012659176,
"total_value": 3799.5496044051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -9082.20657769
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 3981.5921744051,
"total_value_exit_net": 3978.6073039901,
"total_value": 3981.5921744051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8900.3005396175
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 3994.1468344051,
"total_value_exit_net": 3991.1525479951,
"total_value": 3994.1468344051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8887.7552956125
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4490.0559044051,
"total_value_exit_net": 4486.6896861926,
"total_value": 4490.0559044051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8392.218157415
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4766.2584244051,
"total_value_exit_net": 4762.6850543026,
"total_value": 4766.2584244051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8116.222789305
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4584.2158544051,
"total_value_exit_net": 4580.7790162301,
"total_value": 4584.2158544051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8298.1288273775
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4320.5679944051,
"total_value_exit_net": 4317.3288921251,
"total_value": 4320.5679944051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8561.5789514825
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4163.6347444051,
"total_value_exit_net": 4160.5133420626,
"total_value": 4163.6347444051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8718.394501545
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4019.2561544051,
"total_value_exit_net": 4016.2430360051,
"total_value": 4019.2561544051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8862.6648076025
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 3931.3735344051,
"total_value_exit_net": 3928.4263279701,
"total_value": 3931.3735344051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8950.4815156375
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 3981.5921744051,
"total_value_exit_net": 3978.6073039901,
"total_value": 3981.5921744051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8900.3005396175
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 3812.1042644051,
"total_value_exit_net": 3809.2465099226,
"total_value": 3812.1042644051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -9069.661333685
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 3573.5657244051,
"total_value_exit_net": 3570.8868738276,
"total_value": 3573.5657244051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -9308.02096978
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 3780.7176144051,
"total_value_exit_net": 3777.8833999101,
"total_value": 3780.7176144051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -9101.0244436975
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 3699.1123244051,
"total_value_exit_net": 3696.3393138776,
"total_value": 3699.1123244051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -9182.56852973
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 3805.8269344051,
"total_value_exit_net": 3802.9738879201,
"total_value": 3805.8269344051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -9075.9339556875
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4069.4747944051,
"total_value_exit_net": 4066.4240120251,
"total_value": 4069.4747944051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8812.4838315825
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4006.7014944051,
"total_value_exit_net": 4003.6977920001,
"total_value": 4006.7014944051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8875.2100516075
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4609.3251744051,
"total_value_exit_net": 4605.8695042401,
"total_value": 4609.3251744051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8273.0383393675
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4678.3758044051,
"total_value_exit_net": 4674.8683462676,
"total_value": 4678.3758044051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8204.03949734
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 5343.7727844051,
"total_value_exit_net": 5339.7662785326,
"total_value": 5343.7727844051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7539.141565075
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 5205.6715244051,
"total_value_exit_net": 5201.7685944776,
"total_value": 5205.6715244051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7677.13924913
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4734.8717744051,
"total_value_exit_net": 4731.3219442901,
"total_value": 4734.8717744051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8147.5858993175
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4709.7624544051,
"total_value_exit_net": 4706.2314562801,
"total_value": 4709.7624544051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8172.6763873275
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4665.8211444051,
"total_value_exit_net": 4662.3231022626,
"total_value": 4665.8211444051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8216.584741345
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4609.3251744051,
"total_value_exit_net": 4605.8695042401,
"total_value": 4609.3251744051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8273.0383393675
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4571.6611944051,
"total_value_exit_net": 4568.2337722251,
"total_value": 4571.6611944051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8310.6740713825
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4527.7198844051,
"total_value_exit_net": 4524.3254182076,
"total_value": 4527.7198844051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8354.5824254
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4665.8211444051,
"total_value_exit_net": 4662.3231022626,
"total_value": 4665.8211444051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8216.584741345
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4929.4690044051,
"total_value_exit_net": 4925.7732263676,
"total_value": 4929.4690044051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7953.13461724
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4998.5196344051,
"total_value_exit_net": 4994.7720683951,
"total_value": 4998.5196344051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7884.1357752125
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 5067.5702644051,
"total_value_exit_net": 5063.7709104226,
"total_value": 5067.5702644051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7815.136933185
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 5105.2342444051,
"total_value_exit_net": 5101.4066424376,
"total_value": 5105.2342444051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7777.50120117
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4885.5276944051,
"total_value_exit_net": 4881.8648723501,
"total_value": 4885.5276944051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7997.0429712575
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 5067.5702644051,
"total_value_exit_net": 5063.7709104226,
"total_value": 5067.5702644051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7815.136933185
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 5149.1755544051,
"total_value_exit_net": 5145.3149964551,
"total_value": 5149.1755544051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7733.5928471525
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 5218.2261844051,
"total_value_exit_net": 5214.3138384826,
"total_value": 5218.2261844051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7664.594005125
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 5249.6128344051,
"total_value_exit_net": 5245.6769484951,
"total_value": 5249.6128344051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7633.2308951125
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 5337.4954544051,
"total_value_exit_net": 5333.4936565301,
"total_value": 5337.4954544051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7545.4141870775
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 5180.5622044051,
"total_value_exit_net": 5176.6781064676,
"total_value": 5180.5622044051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7702.22973714
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 5249.6128344051,
"total_value_exit_net": 5245.6769484951,
"total_value": 5249.6128344051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7633.2308951125
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4778.8130844051,
"total_value_exit_net": 4775.2302983076,
"total_value": 4778.8130844051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8103.6775453
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4276.6266844051,
"total_value_exit_net": 4273.4205381076,
"total_value": 4276.6266844051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8605.4873055
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4326.8453244051,
"total_value_exit_net": 4323.6015141276,
"total_value": 4326.8453244051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8555.30632948
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4282.9040144051,
"total_value_exit_net": 4279.6931601101,
"total_value": 4282.9040144051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8599.2146834975
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4458.6692544051,
"total_value_exit_net": 4455.3265761801,
"total_value": 4458.6692544051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8423.5812674275
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4421.0052744051,
"total_value_exit_net": 4417.6908441651,
"total_value": 4421.0052744051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8461.2169994425
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4621.8798344051,
"total_value_exit_net": 4618.4147482451,
"total_value": 4621.8798344051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8260.4930953625
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4628.1571644051,
"total_value_exit_net": 4624.6873702476,
"total_value": 4628.1571644051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8254.22047336
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4483.7785744051,
"total_value_exit_net": 4480.4170641901,
"total_value": 4483.7785744051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8398.4907794175
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4427.2826044051,
"total_value_exit_net": 4423.9634661676,
"total_value": 4427.2826044051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8454.94437744
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4395.8959544051,
"total_value_exit_net": 4392.6003561551,
"total_value": 4395.8959544051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8486.3074874525
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4521.4425544051,
"total_value_exit_net": 4518.0527962051,
"total_value": 4521.4425544051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8360.8550474025
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4540.2745444051,
"total_value_exit_net": 4536.8706622126,
"total_value": 4540.2745444051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8342.037181395
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4559.1065344051,
"total_value_exit_net": 4555.6885282201,
"total_value": 4559.1065344051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8323.2193153875
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4879.2503644051,
"total_value_exit_net": 4875.5922503476,
"total_value": 4879.2503644051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8003.31559326
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4703.4851244051,
"total_value_exit_net": 4699.9588342776,
"total_value": 4703.4851244051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8178.94900933
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4521.4425544051,
"total_value_exit_net": 4518.0527962051,
"total_value": 4521.4425544051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8360.8550474025
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4458.6692544051,
"total_value_exit_net": 4455.3265761801,
"total_value": 4458.6692544051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8423.5812674275
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 4628.1571644051,
"total_value_exit_net": 4624.6873702476,
"total_value": 4628.1571644051,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -8254.22047336
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 6277.3300000001,
"quote_asset_bal": 1.7649544051,
"total_value_mid": 5469.3193844052,
"total_value_exit_net": 5465.2187185826,
"total_value": 5469.3193844052,
"base_cost_quote": 12877.1428892025,
"unrealized_pnl_exit_net": -7413.689125025
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 6307.7800000001,
"quote_asset_bal": 2.8907664189,
"total_value_mid": 9407.7907464189,
"total_value_exit_net": 9400.7370714339,
"total_value": 9407.7907464189,
"base_cost_quote": 12909.569144668,
"unrealized_pnl_exit_net": -3511.7228396529
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 6334.1100000001,
"quote_asset_bal": 4.9635334239,
"total_value_mid": 9949.516233424,
"total_value_exit_net": 9942.057818899,
"total_value": 9949.516233424,
"base_cost_quote": 12952.2086973658,
"unrealized_pnl_exit_net": -3015.1144118907
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 8589.9519534862,
"total_value_exit_net": 8583.5109304987,
"total_value": 8589.9519534862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -4380.6500419437
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 7157.5571734862,
"total_value_exit_net": 7152.1904465837,
"total_value": 7157.5571734862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -5811.9705258587
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 7220.9374734862,
"total_value_exit_net": 7215.5232113587,
"total_value": 7220.9374734862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -5748.6377610837
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 6720.2331034862,
"total_value_exit_net": 6715.1943696362,
"total_value": 6720.2331034862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -6248.9666028062
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 6739.2471934862,
"total_value_exit_net": 6734.1941990687,
"total_value": 6739.2471934862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -6229.9667733737
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 7163.8952034862,
"total_value_exit_net": 7158.5237230612,
"total_value": 7163.8952034862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -5805.6372493812
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 6618.8246234862,
"total_value_exit_net": 6613.8619459962,
"total_value": 6618.8246234862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -6350.2990264462
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 6891.3599134862,
"total_value_exit_net": 6886.1928345287,
"total_value": 6891.3599134862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -6077.9681379137
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 6897.6979434862,
"total_value_exit_net": 6892.5261110062,
"total_value": 6897.6979434862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -6071.6348614362
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 6346.2893334862,
"total_value_exit_net": 6341.5310574637,
"total_value": 6346.2893334862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -6622.6299149787
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 6435.0217534862,
"total_value_exit_net": 6430.1969281487,
"total_value": 6435.0217534862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -6533.9640442937
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 6365.3034234862,
"total_value_exit_net": 6360.5308868962,
"total_value": 6365.3034234862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -6603.6300855462
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 5851.9229934862,
"total_value_exit_net": 5847.5354922187,
"total_value": 5851.9229934862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -7116.6254802237
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 5782.2046634862,
"total_value_exit_net": 5777.8694509662,
"total_value": 5782.2046634862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -7186.2915214762
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 6206.8526734862,
"total_value_exit_net": 6202.1989749587,
"total_value": 6206.8526734862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -6761.9619974837
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 6802.6274934862,
"total_value_exit_net": 6797.5269638437,
"total_value": 6802.6274934862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -6166.6340085987
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 6732.9091634862,
"total_value_exit_net": 6727.8609225912,
"total_value": 6732.9091634862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -6236.3000498512
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 6637.8387134862,
"total_value_exit_net": 6632.8617754287,
"total_value": 6637.8387134862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -6331.2991970137
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 7037.1346034862,
"total_value_exit_net": 7031.8581935112,
"total_value": 7037.1346034862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -5932.3027789312
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 7068.8247534862,
"total_value_exit_net": 7063.5245758987,
"total_value": 7068.8247534862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -5900.6363965437
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 7455.4445834862,
"total_value_exit_net": 7449.8544410262,
"total_value": 7455.4445834862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -5514.3065314162
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 7119.5289934862,
"total_value_exit_net": 7114.1907877187,
"total_value": 7119.5289934862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -5849.9701847237
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 7239.9515634862,
"total_value_exit_net": 7234.5230407912,
"total_value": 7239.9515634862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -5729.6379316512
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 6669.5288634862,
"total_value_exit_net": 6664.5281578162,
"total_value": 6669.5288634862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -6299.6328146262
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 6897.6979434862,
"total_value_exit_net": 6892.5261110062,
"total_value": 6897.6979434862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -6071.6348614362
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 7309.6698934862,
"total_value_exit_net": 7304.1890820437,
"total_value": 7309.6698934862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -5659.9718903987
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 6827.9796134862,
"total_value_exit_net": 6822.8600697537,
"total_value": 6827.9796134862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -6141.3009026887
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 7316.0079234862,
"total_value_exit_net": 7310.5223585212,
"total_value": 7316.0079234862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -5653.6386139212
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 7189.2473234862,
"total_value_exit_net": 7183.8568289712,
"total_value": 7189.2473234862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -5780.3041434712
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 7227.2755034862,
"total_value_exit_net": 7221.8564878362,
"total_value": 7227.2755034862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -5742.3044846062
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 7385.7262534862,
"total_value_exit_net": 7380.1883997737,
"total_value": 7385.7262534862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -5583.9725726687
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 7715.3038134862,
"total_value_exit_net": 7709.5187766037,
"total_value": 7715.3038134862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -5254.6421958387
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 8285.7265134862,
"total_value_exit_net": 8279.5136595787,
"total_value": 8285.7265134862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -4684.6473128637
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 8729.3886134862,
"total_value_exit_net": 8722.8430130037,
"total_value": 8729.3886134862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -4241.3179594387
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 8336.4307534862,
"total_value_exit_net": 8330.1798713987,
"total_value": 8336.4307534862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -4633.9811010437
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 8114.5997034862,
"total_value_exit_net": 8108.5151946862,
"total_value": 8114.5997034862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -4855.6457777562
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 8342.7687834862,
"total_value_exit_net": 8336.5131478762,
"total_value": 8342.7687834862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -4627.6478245662
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 8799.1069434862,
"total_value_exit_net": 8792.5090542562,
"total_value": 8799.1069434862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -4171.6519181862
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 8982.9098134862,
"total_value_exit_net": 8976.1740721037,
"total_value": 8982.9098134862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -3987.9869003387
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 6338.0300000001,
"quote_asset_bal": 1.9213034861,
"total_value_mid": 9508.9663034862,
"total_value_exit_net": 9501.8360197362,
"total_value": 9508.9663034862,
"base_cost_quote": 12962.2396689563,
"unrealized_pnl_exit_net": -3462.3249527062
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 6337.3600000001,
"quote_asset_bal": 2.8764235961,
"total_value_mid": 9642.0009835962,
"total_value_exit_net": 9634.7716401762,
"total_value": 9642.0009835962,
"base_cost_quote": 12962.1770019913,
"unrealized_pnl_exit_net": -3330.2817854112
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 6337.4300000001,
"quote_asset_bal": 3.2242827511,
"total_value_mid": 10079.7379827512,
"total_value_exit_net": 10072.1805974762,
"total_value": 10079.7379827512,
"base_cost_quote": 12962.182098811,
"unrealized_pnl_exit_net": -2893.2257840859
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 3699.8200000001,
"quote_asset_bal": 4956.5976423094,
"total_value_mid": 11964.0567223095,
"total_value_exit_net": 11958.8011279995,
"total_value": 11964.0567223095,
"base_cost_quote": 8214.9675311923,
"unrealized_pnl_exit_net": -1212.7640455021
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 3569.9900000001,
"quote_asset_bal": 5367.7714627016,
"total_value_mid": 12311.4020127018,
"total_value_exit_net": 12306.1942897893,
"total_value": 12311.4020127018,
"base_cost_quote": 7942.2488154447,
"unrealized_pnl_exit_net": -1003.8259883571
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 4481.9300000001,
"quote_asset_bal": 3680.2887944322,
"total_value_mid": 11895.6664844323,
"total_value_exit_net": 11889.5049511648,
"total_value": 11895.6664844323,
"base_cost_quote": 9665.881033792,
"unrealized_pnl_exit_net": -1456.6648770594
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 4427.2900000001,
"quote_asset_bal": 3816.7951398277,
"total_value_mid": 12016.1362198278,
"total_value_exit_net": 12009.9867140178,
"total_value": 12016.1362198278,
"base_cost_quote": 9568.2340244203,
"unrealized_pnl_exit_net": -1375.0424502302
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 4170.3900000001,
"quote_asset_bal": 4316.2780895217,
"total_value_mid": 12223.3375295218,
"total_value_exit_net": 12217.4072349418,
"total_value": 12223.3375295218,
"base_cost_quote": 9087.0754379293,
"unrealized_pnl_exit_net": -1185.9462925091
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 4338.5400000001,
"quote_asset_bal": 4018.6716379529,
"total_value_mid": 12214.1736979531,
"total_value_exit_net": 12208.0270714081,
"total_value": 12214.1736979531,
"base_cost_quote": 9397.665783112,
"unrealized_pnl_exit_net": -1208.3103496569
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 6708.5000000001,
"quote_asset_bal": 3.5322252337,
"total_value_mid": 9992.4887252338,
"total_value_exit_net": 9984.9970078588,
"total_value": 9992.4887252338,
"base_cost_quote": 13441.2562701623,
"unrealized_pnl_exit_net": -3459.7914875372
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 6708.7600000001,
"quote_asset_bal": 3.6547759172,
"total_value_mid": 9583.7640559173,
"total_value_exit_net": 9576.5789739573,
"total_value": 9583.7640559173,
"base_cost_quote": 13441.2574580525,
"unrealized_pnl_exit_net": -3868.3332600124
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 6709.8600000001,
"quote_asset_bal": 1.6618200172,
"total_value_mid": 10281.1673400173,
"total_value_exit_net": 10273.4577108773,
"total_value": 10281.1673400173,
"base_cost_quote": 13443.7773995923,
"unrealized_pnl_exit_net": -3171.9815087322
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 6713.3000000001,
"quote_asset_bal": 3.9350224804,
"total_value_mid": 10651.2288224805,
"total_value_exit_net": 10643.2433521305,
"total_value": 10651.2288224805,
"base_cost_quote": 13461.377126495,
"unrealized_pnl_exit_net": -2822.0687968449
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 6600.8400000001,
"quote_asset_bal": 199.7426031302,
"total_value_mid": 10985.5151631303,
"total_value_exit_net": 10977.4258337103,
"total_value": 10985.5151631303,
"base_cost_quote": 13278.4806679533,
"unrealized_pnl_exit_net": -2500.7974373732
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 6724.0800000001,
"quote_asset_bal": 2.4031563827,
"total_value_mid": 10303.6937163828,
"total_value_exit_net": 10295.9677484628,
"total_value": 10303.6937163828,
"base_cost_quote": 13478.868955535,
"unrealized_pnl_exit_net": -3185.3043634549
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 6724.0700000001,
"quote_asset_bal": 2.5365186569,
"total_value_mid": 10828.289218657,
"total_value_exit_net": 10820.169904132,
"total_value": 10828.289218657,
"base_cost_quote": 13478.874443648,
"unrealized_pnl_exit_net": -2661.2410581729
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 6726.8200000001,
"quote_asset_bal": 0.5904497012,
"total_value_mid": 10400.2541697013,
"total_value_exit_net": 10392.4544219113,
"total_value": 10400.2541697013,
"base_cost_quote": 13483.8501626405,
"unrealized_pnl_exit_net": -3091.9861904304
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 6726.8800000001,
"quote_asset_bal": 1.4139175714,
"total_value_mid": 9984.1038375715,
"total_value_exit_net": 9976.6168201315,
"total_value": 9984.1038375715,
"base_cost_quote": 13483.855576698,
"unrealized_pnl_exit_net": -3508.6526741379
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 6726.8800000001,
"quote_asset_bal": 1.4139175714,
"total_value_mid": 8847.2611175715,
"total_value_exit_net": 8840.6267321715,
"total_value": 8847.2611175715,
"base_cost_quote": 13483.855576698,
"unrealized_pnl_exit_net": -4644.6427620979
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 6726.8800000001,
"quote_asset_bal": 1.4139175714,
"total_value_mid": 7811.3215975715,
"total_value_exit_net": 7805.4641668115,
"total_value": 7811.3215975715,
"base_cost_quote": 13483.855576698,
"unrealized_pnl_exit_net": -5679.8053274579
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 6726.8800000001,
"quote_asset_bal": 1.4139175714,
"total_value_mid": 8147.6655975715,
"total_value_exit_net": 8141.5559088115,
"total_value": 8147.6655975715,
"base_cost_quote": 13483.855576698,
"unrealized_pnl_exit_net": -5343.7135854579
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 6726.8800000001,
"quote_asset_bal": 1.4139175714,
"total_value_mid": 7609.5151975715,
"total_value_exit_net": 7603.8091216115,
"total_value": 7609.5151975715,
"base_cost_quote": 13483.855576698,
"unrealized_pnl_exit_net": -5881.4603726579
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 6726.8800000001,
"quote_asset_bal": 1.4139175714,
"total_value_mid": 7636.4227175715,
"total_value_exit_net": 7630.6964609715,
"total_value": 7636.4227175715,
"base_cost_quote": 13483.855576698,
"unrealized_pnl_exit_net": -5854.5730332979
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 6726.8800000001,
"quote_asset_bal": 1.4139175714,
"total_value_mid": 8349.4719975715,
"total_value_exit_net": 8343.2109540115,
"total_value": 8349.4719975715,
"base_cost_quote": 13483.855576698,
"unrealized_pnl_exit_net": -5142.0585402579
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 6726.8800000001,
"quote_asset_bal": 1.4139175714,
"total_value_mid": 8497.4633575715,
"total_value_exit_net": 8491.0913204915,
"total_value": 8497.4633575715,
"base_cost_quote": 13483.855576698,
"unrealized_pnl_exit_net": -4994.1781737779
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 6726.8800000001,
"quote_asset_bal": 1.4139175714,
"total_value_mid": 8410.0139175715,
"total_value_exit_net": 8403.7074675715,
"total_value": 8410.0139175715,
"base_cost_quote": 13483.855576698,
"unrealized_pnl_exit_net": -5081.5620266979
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 6726.8800000001,
"quote_asset_bal": 1.4139175714,
"total_value_mid": 7912.2247975715,
"total_value_exit_net": 7906.2916894115,
"total_value": 7912.2247975715,
"base_cost_quote": 13483.855576698,
"unrealized_pnl_exit_net": -5578.9778048579
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 6726.8800000001,
"quote_asset_bal": 1.4139175714,
"total_value_mid": 8262.0225575715,
"total_value_exit_net": 8255.8271010915,
"total_value": 8262.0225575715,
"base_cost_quote": 13483.855576698,
"unrealized_pnl_exit_net": -5229.4423931779
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 6726.8800000001,
"quote_asset_bal": 1.4139175714,
"total_value_mid": 8396.5601575715,
"total_value_exit_net": 8390.2637978915,
"total_value": 8396.5601575715,
"base_cost_quote": 13483.855576698,
"unrealized_pnl_exit_net": -5095.0056963779
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 6726.8800000001,
"quote_asset_bal": 1.4139175714,
"total_value_mid": 8073.6699175715,
"total_value_exit_net": 8067.6157255715,
"total_value": 8073.6699175715,
"base_cost_quote": 13483.855576698,
"unrealized_pnl_exit_net": -5417.6537686979
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 6726.8800000001,
"quote_asset_bal": 1.4139175714,
"total_value_mid": 8248.5687975715,
"total_value_exit_net": 8242.3834314115,
"total_value": 8248.5687975715,
"base_cost_quote": 13483.855576698,
"unrealized_pnl_exit_net": -5242.8860628579
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 6726.8800000001,
"quote_asset_bal": 1.4139175714,
"total_value_mid": 8100.5774375715,
"total_value_exit_net": 8094.5030649315,
"total_value": 8100.5774375715,
"base_cost_quote": 13483.855576698,
"unrealized_pnl_exit_net": -5390.7664293379
}
]