[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 105,
"quote_asset_bal": 8959.32856905,
"total_value_mid": 10025.91856905,
"total_value_exit_net": 10025.11862655,
"total_value": 10025.91856905,
"base_cost_quote": 1065.235227675,
"unrealized_pnl_exit_net": 0.554829825
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 134,
"quote_asset_bal": 8677.6928038749,
"total_value_mid": 10006.5708038749,
"total_value_exit_net": 10005.5741453749,
"total_value": 10006.5708038749,
"base_cost_quote": 1351.8583339,
"unrealized_pnl_exit_net": -23.9769924
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 247.6,
"quote_asset_bal": 7666.4835834249,
"total_value_mid": 9822.5843834249,
"total_value_exit_net": 9820.9673078249,
"total_value": 9822.5843834249,
"base_cost_quote": 2366.3394245,
"unrealized_pnl_exit_net": -211.8557001
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 254.47,
"quote_asset_bal": 7604.9082394749,
"total_value_mid": 9937.3802594749,
"total_value_exit_net": 9935.6309054599,
"total_value": 9937.3802594749,
"base_cost_quote": 2441.7423343,
"unrealized_pnl_exit_net": -111.019668315
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 275.23,
"quote_asset_bal": 7425.6902468499,
"total_value_mid": 9902.7602468499,
"total_value_exit_net": 9900.9024443499,
"total_value": 9902.7602468499,
"base_cost_quote": 2627.732222175,
"unrealized_pnl_exit_net": -152.520024675
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 348.45,
"quote_asset_bal": 6806.3515976999,
"total_value_mid": 9794.6587976999,
"total_value_exit_net": 9792.4175672999,
"total_value": 9794.6587976999,
"base_cost_quote": 3250.539577625,
"unrealized_pnl_exit_net": -264.473608025
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 437.25,
"quote_asset_bal": 6080.7180846499,
"total_value_mid": 9604.0785846499,
"total_value_exit_net": 9601.4360642749,
"total_value": 9604.0785846499,
"base_cost_quote": 3974.1775994,
"unrealized_pnl_exit_net": -453.459619775
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 376.09,
"quote_asset_bal": 6638.8613042999,
"total_value_mid": 9894.6724342999,
"total_value_exit_net": 9892.2305759524,
"total_value": 9894.6724342999,
"base_cost_quote": 3461.3576727,
"unrealized_pnl_exit_net": -207.9884010475
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 475.78,
"quote_asset_bal": 5833.4950105999,
"total_value_mid": 9683.0309905999,
"total_value_exit_net": 9680.1438386149,
"total_value": 9683.0309905999,
"base_cost_quote": 4270.460144775,
"unrealized_pnl_exit_net": -423.81131676
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 270.93,
"quote_asset_bal": 7620.3613281749,
"total_value_mid": 10118.0649981749,
"total_value_exit_net": 10116.1917204224,
"total_value": 10118.0649981749,
"base_cost_quote": 2582.5190377,
"unrealized_pnl_exit_net": -86.6886454525
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 265.22,
"quote_asset_bal": 7688.5780898998,
"total_value_mid": 10209.4941898998,
"total_value_exit_net": 10207.6035028248,
"total_value": 10209.4941898998,
"base_cost_quote": 2547.836545325,
"unrealized_pnl_exit_net": -28.8111324
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 295.87,
"quote_asset_bal": 7431.6149777998,
"total_value_mid": 10151.8437577998,
"total_value_exit_net": 10149.8035862148,
"total_value": 10151.8437577998,
"base_cost_quote": 2829.42467815,
"unrealized_pnl_exit_net": -111.236069735
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 162.68,
"quote_asset_bal": 8750.1210257748,
"total_value_mid": 10385.3803857748,
"total_value_exit_net": 10384.1539412548,
"total_value": 10385.3803857748,
"base_cost_quote": 1577.97359325,
"unrealized_pnl_exit_net": 56.05932223
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 167.63,
"quote_asset_bal": 8710.0561707247,
"total_value_mid": 10405.1307307247,
"total_value_exit_net": 10403.8594248047,
"total_value": 10405.1307307247,
"base_cost_quote": 1678.819671125,
"unrealized_pnl_exit_net": 14.983582955
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 187.42,
"quote_asset_bal": 8517.0564400997,
"total_value_mid": 10381.3231800997,
"total_value_exit_net": 10379.9249800447,
"total_value": 10381.3231800997,
"base_cost_quote": 1875.13829975,
"unrealized_pnl_exit_net": -12.269759805
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 202.63,
"quote_asset_bal": 8370.6967564997,
"total_value_mid": 10396.7941264997,
"total_value_exit_net": 10395.2745534722,
"total_value": 10396.7941264997,
"base_cost_quote": 2025.64149255,
"unrealized_pnl_exit_net": -1.0636955775
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 214.86,
"quote_asset_bal": 8253.9883507497,
"total_value_mid": 10349.0882107497,
"total_value_exit_net": 10347.5168858547,
"total_value": 10349.0882107497,
"base_cost_quote": 2146.378477425,
"unrealized_pnl_exit_net": -52.84994232
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 246.63,
"quote_asset_bal": 7952.9512557247,
"total_value_mid": 10328.4914157247,
"total_value_exit_net": 10326.7097606047,
"total_value": 10328.4914157247,
"base_cost_quote": 2452.795517975,
"unrealized_pnl_exit_net": -79.037013095
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 183.68,
"quote_asset_bal": 8623.0651546497,
"total_value_mid": 10485.5803546497,
"total_value_exit_net": 10484.1834682497,
"total_value": 10485.5803546497,
"base_cost_quote": 1834.340023975,
"unrealized_pnl_exit_net": 26.778289625
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 198.62,
"quote_asset_bal": 8500.7507795247,
"total_value_mid": 10439.8778395247,
"total_value_exit_net": 10438.4234942297,
"total_value": 10439.8778395247,
"base_cost_quote": 1990.45031895,
"unrealized_pnl_exit_net": -52.777604245
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 260.44,
"quote_asset_bal": 7910.5180698247,
"total_value_mid": 10369.8529898247,
"total_value_exit_net": 10368.0084886347,
"total_value": 10369.8529898247,
"base_cost_quote": 2583.323140325,
"unrealized_pnl_exit_net": -125.832721515
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 427.89,
"quote_asset_bal": 6411.1855690747,
"total_value_mid": 10085.4769990747,
"total_value_exit_net": 10082.7212805022,
"total_value": 10085.4769990747,
"base_cost_quote": 4085.184292025,
"unrealized_pnl_exit_net": -413.6485805975
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 509.55,
"quote_asset_bal": 5735.9830500247,
"total_value_mid": 10064.6103000247,
"total_value_exit_net": 10061.3638295872,
"total_value": 10064.6103000247,
"base_cost_quote": 4763.148984475,
"unrealized_pnl_exit_net": -437.7682049125
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 469.8,
"quote_asset_bal": 6083.2391560246,
"total_value_mid": 10174.7273560246,
"total_value_exit_net": 10171.6587398746,
"total_value": 10174.7273560246,
"base_cost_quote": 4421.36133585,
"unrealized_pnl_exit_net": -332.941752
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 480.95,
"quote_asset_bal": 5989.3960117496,
"total_value_mid": 10110.6565617496,
"total_value_exit_net": 10107.5656163371,
"total_value": 10110.6565617496,
"base_cost_quote": 4511.83073705,
"unrealized_pnl_exit_net": -393.6611324625
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 438.91,
"quote_asset_bal": 6362.5465847996,
"total_value_mid": 10289.4743547996,
"total_value_exit_net": 10286.5291589721,
"total_value": 10289.4743547996,
"base_cost_quote": 4150.00276945,
"unrealized_pnl_exit_net": -226.0201952775
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 433.63,
"quote_asset_bal": 6410.1798503496,
"total_value_mid": 10290.3010903496,
"total_value_exit_net": 10287.3909994196,
"total_value": 10290.3010903496,
"base_cost_quote": 4104.741348825,
"unrealized_pnl_exit_net": -227.530199755
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 445.21,
"quote_asset_bal": 6310.3409538996,
"total_value_mid": 10207.7092938996,
"total_value_exit_net": 10204.7862676446,
"total_value": 10207.7092938996,
"base_cost_quote": 4205.276493675,
"unrealized_pnl_exit_net": -310.83117993
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 436.16,
"quote_asset_bal": 6392.6424931246,
"total_value_mid": 10289.2959331246,
"total_value_exit_net": 10286.3734430446,
"total_value": 10289.2959331246,
"base_cost_quote": 4124.9666064,
"unrealized_pnl_exit_net": -231.23565648
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 444.15,
"quote_asset_bal": 6324.5624982996,
"total_value_mid": 10220.6462982996,
"total_value_exit_net": 10217.7242354496,
"total_value": 10220.6462982996,
"base_cost_quote": 4195.431315325,
"unrealized_pnl_exit_net": -302.269578175
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 487.08,
"quote_asset_bal": 5960.5960870246,
"total_value_mid": 10065.2192470246,
"total_value_exit_net": 10062.1407796546,
"total_value": 10065.2192470246,
"base_cost_quote": 4557.2281596,
"unrealized_pnl_exit_net": -455.68346697
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 499.3,
"quote_asset_bal": 5860.5356570496,
"total_value_mid": 10063.6430570496,
"total_value_exit_net": 10060.4907264996,
"total_value": 10063.6430570496,
"base_cost_quote": 4657.803834825,
"unrealized_pnl_exit_net": -457.848765375
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 491.18,
"quote_asset_bal": 5930.1437390996,
"total_value_mid": 10118.4355990996,
"total_value_exit_net": 10115.2943802046,
"total_value": 10118.4355990996,
"base_cost_quote": 4587.423088825,
"unrealized_pnl_exit_net": -402.27244772
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 485.45,
"quote_asset_bal": 5979.7145797746,
"total_value_mid": 10120.1176297746,
"total_value_exit_net": 10117.0123274871,
"total_value": 10120.1176297746,
"base_cost_quote": 4537.110782875,
"unrealized_pnl_exit_net": -399.8130351625
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 488.12,
"quote_asset_bal": 5958.1311475996,
"total_value_mid": 10074.9352275996,
"total_value_exit_net": 10071.8476245396,
"total_value": 10074.9352275996,
"base_cost_quote": 4557.18032375,
"unrealized_pnl_exit_net": -443.46384681
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 506.38,
"quote_asset_bal": 5806.7636307746,
"total_value_mid": 10012.2495307746,
"total_value_exit_net": 10009.0954163496,
"total_value": 10012.2495307746,
"base_cost_quote": 4708.010461575,
"unrealized_pnl_exit_net": -505.678676
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 556.57,
"quote_asset_bal": 5411.9117701996,
"total_value_mid": 9792.6742401996,
"total_value_exit_net": 9789.3886683471,
"total_value": 9792.6742401996,
"base_cost_quote": 5104.34238775,
"unrealized_pnl_exit_net": -726.8654896025
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 546.63,
"quote_asset_bal": 5498.6885531496,
"total_value_mid": 10060.3159031496,
"total_value_exit_net": 10056.8946826371,
"total_value": 10060.3159031496,
"base_cost_quote": 5029.16524715,
"unrealized_pnl_exit_net": -470.9591176625
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 526.97,
"quote_asset_bal": 5666.7525452246,
"total_value_mid": 10076.4375052246,
"total_value_exit_net": 10073.1302415046,
"total_value": 10076.4375052246,
"base_cost_quote": 4868.3561307,
"unrealized_pnl_exit_net": -461.97843442
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 477.82,
"quote_asset_bal": 6092.9484379996,
"total_value_mid": 10278.6516379996,
"total_value_exit_net": 10275.5123605996,
"total_value": 10278.6516379996,
"base_cost_quote": 4456.399795,
"unrealized_pnl_exit_net": -273.8358724
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 467.32,
"quote_asset_bal": 6188.5333413996,
"total_value_mid": 10240.6650613996,
"total_value_exit_net": 10237.6259626096,
"total_value": 10240.6650613996,
"base_cost_quote": 4371.077751425,
"unrealized_pnl_exit_net": -321.985130215
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 467.48,
"quote_asset_bal": 6188.4328856996,
"total_value_mid": 10233.0698456996,
"total_value_exit_net": 10230.0363679796,
"total_value": 10233.0698456996,
"base_cost_quote": 4371.09766635,
"unrealized_pnl_exit_net": -329.49418407
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 433.51,
"quote_asset_bal": 6492.2195601746,
"total_value_mid": 10390.7749901746,
"total_value_exit_net": 10387.8510736021,
"total_value": 10390.7749901746,
"base_cost_quote": 4074.6404901,
"unrealized_pnl_exit_net": -179.0089766725
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 339.49,
"quote_asset_bal": 7372.5245571996,
"total_value_mid": 10605.1483371996,
"total_value_exit_net": 10602.7238693646,
"total_value": 10605.1483371996,
"base_cost_quote": 3250.8651216,
"unrealized_pnl_exit_net": -20.665809435
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 283.63,
"quote_asset_bal": 7916.1371225496,
"total_value_mid": 10714.7143325496,
"total_value_exit_net": 10712.6153996421,
"total_value": 10714.7143325496,
"base_cost_quote": 2733.4529533,
"unrealized_pnl_exit_net": 63.0253237925
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 112.06,
"quote_asset_bal": 9745.7680846746,
"total_value_mid": 11107.2970846746,
"total_value_exit_net": 11106.2759379246,
"total_value": 11107.2970846746,
"base_cost_quote": 1070.5038762,
"unrealized_pnl_exit_net": 290.00397705
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 251.11,
"quote_asset_bal": 8119.4524294746,
"total_value_mid": 11034.5884194746,
"total_value_exit_net": 11032.4020674821,
"total_value": 11034.5884194746,
"base_cost_quote": 2745.56503055,
"unrealized_pnl_exit_net": 167.3846074575
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 206.14,
"quote_asset_bal": 8666.2810049496,
"total_value_mid": 11260.1406249497,
"total_value_exit_net": 11258.1952302347,
"total_value": 11260.1406249497,
"base_cost_quote": 2329.05848475,
"unrealized_pnl_exit_net": 262.855740535
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 276.35,
"quote_asset_bal": 7810.7520090746,
"total_value_mid": 11116.7270590746,
"total_value_exit_net": 11114.2475777871,
"total_value": 11116.7270590746,
"base_cost_quote": 3189.01296725,
"unrealized_pnl_exit_net": 114.4826014625
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 178.4,
"quote_asset_bal": 9058.3859225496,
"total_value_mid": 11714.9403225496,
"total_value_exit_net": 11712.9479067496,
"total_value": 11714.9403225496,
"base_cost_quote": 2158.93178535,
"unrealized_pnl_exit_net": 495.6301988501
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 280.26,
"quote_asset_bal": 7605.3758107245,
"total_value_mid": 11638.3172107245,
"total_value_exit_net": 11635.2925046745,
"total_value": 11638.3172107245,
"base_cost_quote": 3732.21526365,
"unrealized_pnl_exit_net": 297.7014303
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 371.82,
"quote_asset_bal": 6395.3915528995,
"total_value_mid": 11458.0926728995,
"total_value_exit_net": 11454.2956470595,
"total_value": 11458.0926728995,
"base_cost_quote": 4979.015963375,
"unrealized_pnl_exit_net": 79.888130785
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 389.89,
"quote_asset_bal": 6183.6611710244,
"total_value_mid": 11470.5695710245,
"total_value_exit_net": 11466.6043897245,
"total_value": 11470.5695710245,
"base_cost_quote": 5230.76713525,
"unrealized_pnl_exit_net": 52.1760834501
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 440.04,
"quote_asset_bal": 5541.3771306744,
"total_value_mid": 11272.0180506744,
"total_value_exit_net": 11267.7200699844,
"total_value": 11272.0180506744,
"base_cost_quote": 5885.2858564,
"unrealized_pnl_exit_net": -158.94291709
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 382.11,
"quote_asset_bal": 6357.3112791244,
"total_value_mid": 11583.8118591245,
"total_value_exit_net": 11579.8919836895,
"total_value": 11583.8118591245,
"base_cost_quote": 5119.678381125,
"unrealized_pnl_exit_net": 102.9023234401
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 196.99,
"quote_asset_bal": 9145.0970760494,
"total_value_mid": 12236.8551260494,
"total_value_exit_net": 12234.5363075119,
"total_value": 12236.8551260494,
"base_cost_quote": 2547.116906,
"unrealized_pnl_exit_net": 542.3223254625
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 180.61,
"quote_asset_bal": 9439.9869356744,
"total_value_mid": 12382.1238356744,
"total_value_exit_net": 12379.9172329994,
"total_value": 12382.1238356744,
"base_cost_quote": 2285.3323147,
"unrealized_pnl_exit_net": 654.597982625
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 129.43,
"quote_asset_bal": 10405.2121586744,
"total_value_mid": 12879.5254686744,
"total_value_exit_net": 12877.6697336919,
"total_value": 12879.5254686744,
"base_cost_quote": 1600.752364525,
"unrealized_pnl_exit_net": 871.7052104926
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 94.89,
"quote_asset_bal": 11505.0637149243,
"total_value_mid": 14238.2752749244,
"total_value_exit_net": 14236.2253662544,
"total_value": 14238.2752749244,
"base_cost_quote": 1062.6475884,
"unrealized_pnl_exit_net": 1668.5140629301
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 231.14,
"quote_asset_bal": 7720.5685454994,
"total_value_mid": 13893.8556654995,
"total_value_exit_net": 13889.2257001595,
"total_value": 13893.8556654995,
"base_cost_quote": 5048.44169365,
"unrealized_pnl_exit_net": 1120.2154610101
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 245.17,
"quote_asset_bal": 7429.3222948744,
"total_value_mid": 14005.2720348745,
"total_value_exit_net": 14000.3400725695,
"total_value": 14005.2720348745,
"base_cost_quote": 5440.030264975,
"unrealized_pnl_exit_net": 1130.9875127201
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 223.74,
"quote_asset_bal": 8174.1073978244,
"total_value_mid": 14199.8730778245,
"total_value_exit_net": 14195.3537535645,
"total_value": 14199.8730778245,
"base_cost_quote": 4847.29654785,
"unrealized_pnl_exit_net": 1173.9498078901
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 147.14,
"quote_asset_bal": 10555.0716982494,
"total_value_mid": 15006.6452582495,
"total_value_exit_net": 15003.3065780795,
"total_value": 15006.6452582495,
"base_cost_quote": 2737.9643343,
"unrealized_pnl_exit_net": 1710.2705455301
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 206.71,
"quote_asset_bal": 8844.4299105244,
"total_value_mid": 14750.7547405245,
"total_value_exit_net": 14746.324996902,
"total_value": 14750.7547405245,
"base_cost_quote": 4475.5645578,
"unrealized_pnl_exit_net": 1426.3305285776
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 167.1,
"quote_asset_bal": 10366.4034245244,
"total_value_mid": 15519.4332245245,
"total_value_exit_net": 15515.5684521745,
"total_value": 15519.4332245245,
"base_cost_quote": 3296.537049875,
"unrealized_pnl_exit_net": 1852.6279777751
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 141.57,
"quote_asset_bal": 11159.4964827995,
"total_value_mid": 16231.8080127995,
"total_value_exit_net": 16228.003779152,
"total_value": 16231.8080127995,
"base_cost_quote": 2817.590108875,
"unrealized_pnl_exit_net": 2250.9171874776
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 149.66,
"quote_asset_bal": 10913.2250516995,
"total_value_mid": 16515.1485116996,
"total_value_exit_net": 16510.9470691046,
"total_value": 16515.1485116996,
"base_cost_quote": 3129.05643355,
"unrealized_pnl_exit_net": 2468.6655838551
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 126.67,
"quote_asset_bal": 11799.0658741745,
"total_value_mid": 17208.5082241746,
"total_value_exit_net": 17204.4511424121,
"total_value": 17208.5082241746,
"base_cost_quote": 2445.046110275,
"unrealized_pnl_exit_net": 2960.3391579626
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 142.99,
"quote_asset_bal": 11105.9079575245,
"total_value_mid": 17323.8281075245,
"total_value_exit_net": 17319.164667412,
"total_value": 17323.8281075245,
"base_cost_quote": 3236.170408825,
"unrealized_pnl_exit_net": 2977.0863010626
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 178.32,
"quote_asset_bal": 9657.0006514245,
"total_value_mid": 17012.1656914246,
"total_value_exit_net": 17006.6493176446,
"total_value": 17012.1656914246,
"base_cost_quote": 4708.9546692,
"unrealized_pnl_exit_net": 2640.6939970201
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 202.81,
"quote_asset_bal": 8698.6447434245,
"total_value_mid": 16727.6898334246,
"total_value_exit_net": 16721.6680496071,
"total_value": 16727.6898334246,
"base_cost_quote": 5690.3998014,
"unrealized_pnl_exit_net": 2332.6235047826
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 247.72,
"quote_asset_bal": 7015.9238141995,
"total_value_mid": 16402.0346141995,
"total_value_exit_net": 16394.9950310995,
"total_value": 16402.0346141995,
"base_cost_quote": 7397.025911725,
"unrealized_pnl_exit_net": 1982.0453051751
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 240.18,
"quote_asset_bal": 7405.5656834995,
"total_value_mid": 16462.7534834995,
"total_value_exit_net": 16455.9605926495,
"total_value": 16462.7534834995,
"base_cost_quote": 7105.02657635,
"unrealized_pnl_exit_net": 1945.3683328001
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 230.82,
"quote_asset_bal": 7843.2119188245,
"total_value_mid": 16770.6370588246,
"total_value_exit_net": 16763.9414899696,
"total_value": 16770.6370588246,
"base_cost_quote": 6737.051501875,
"unrealized_pnl_exit_net": 2183.6780692701
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 297.74,
"quote_asset_bal": 5521.2063917245,
"total_value_mid": 16021.6029717252,
"total_value_exit_net": 16013.7276742902,
"total_value": 16021.6029717252,
"base_cost_quote": 9011.80759035,
"unrealized_pnl_exit_net": 1480.7136922157
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 355.6,
"quote_asset_bal": 3646.6824073995,
"total_value_mid": 15168.1224074005,
"total_value_exit_net": 15159.4813274005,
"total_value": 15168.1224074005,
"base_cost_quote": 10846.0532436,
"unrealized_pnl_exit_net": 666.745676401
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 243.09,
"quote_asset_bal": 7818.8340019245,
"total_value_mid": 16960.4765419261,
"total_value_exit_net": 16953.6203100211,
"total_value": 16960.4765419261,
"base_cost_quote": 6894.08969225,
"unrealized_pnl_exit_net": 2240.6966158467
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 349.91,
"quote_asset_bal": 4089.9021545995,
"total_value_mid": 15627.484584601,
"total_value_exit_net": 15618.8313977785,
"total_value": 15627.484584601,
"base_cost_quote": 10609.8982601,
"unrealized_pnl_exit_net": 919.030983079
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 406.73,
"quote_asset_bal": 2362.1284821495,
"total_value_mid": 15026.887222151,
"total_value_exit_net": 15017.3886530959,
"total_value": 15026.887222151,
"base_cost_quote": 12398.9754624,
"unrealized_pnl_exit_net": 256.2847085465
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 314.4400000001,
"quote_asset_bal": 5565.4623456245,
"total_value_mid": 16627.4615456264,
"total_value_exit_net": 16619.1650462264,
"total_value": 16627.4615456264,
"base_cost_quote": 9357.929887525,
"unrealized_pnl_exit_net": 1695.7728130769
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 323.7200000001,
"quote_asset_bal": 5262.7251535745,
"total_value_mid": 16732.4484735767,
"total_value_exit_net": 16723.8461810867,
"total_value": 16732.4484735767,
"base_cost_quote": 9622.84552535,
"unrealized_pnl_exit_net": 1838.2755021622
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 325.6900000001,
"quote_asset_bal": 5287.5699140995,
"total_value_mid": 16611.1598341022,
"total_value_exit_net": 16602.6671416622,
"total_value": 16611.1598341022,
"base_cost_quote": 9577.707196975,
"unrealized_pnl_exit_net": 1737.3900305877
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 290.5000000001,
"quote_asset_bal": 6607.9270053495,
"total_value_mid": 17099.6250053525,
"total_value_exit_net": 17091.7562318525,
"total_value": 17099.6250053525,
"base_cost_quote": 8326.8784785,
"unrealized_pnl_exit_net": 2156.950748003
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 274.4700000001,
"quote_asset_bal": 7220.1880828245,
"total_value_mid": 17546.0239528277,
"total_value_exit_net": 17538.2795759252,
"total_value": 17546.0239528277,
"base_cost_quote": 7731.770381925,
"unrealized_pnl_exit_net": 2586.3211111757
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 179.6100000001,
"quote_asset_bal": 11139.1886876495,
"total_value_mid": 18778.0019876531,
"total_value_exit_net": 18772.2728776781,
"total_value": 18778.0019876531,
"base_cost_quote": 4061.809173825,
"unrealized_pnl_exit_net": 3571.2750162037
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 197.2500000001,
"quote_asset_bal": 10420.9100959495,
"total_value_mid": 18535.183345953,
"total_value_exit_net": 18529.0976410155,
"total_value": 18535.183345953,
"base_cost_quote": 4790.239687275,
"unrealized_pnl_exit_net": 3317.9478577911
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 183.4700000001,
"quote_asset_bal": 11050.2420983245,
"total_value_mid": 18884.2276283282,
"total_value_exit_net": 18878.3521391807,
"total_value": 18884.2276283282,
"base_cost_quote": 4219.173108325,
"unrealized_pnl_exit_net": 3608.9369325312
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 183.3600000001,
"quote_asset_bal": 11139.8597303745,
"total_value_mid": 18746.5493303781,
"total_value_exit_net": 18740.8443131781,
"total_value": 18746.5493303781,
"base_cost_quote": 4215.922272025,
"unrealized_pnl_exit_net": 3385.0623107786
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 228.9400000001,
"quote_asset_bal": 9319.2994183995,
"total_value_mid": 18264.6720384028,
"total_value_exit_net": 18257.9630089378,
"total_value": 18264.6720384028,
"base_cost_quote": 6039.673660475,
"unrealized_pnl_exit_net": 2898.9899300634
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 252.6500000001,
"quote_asset_bal": 8414.0514036995,
"total_value_mid": 17953.6101037028,
"total_value_exit_net": 17946.4554346778,
"total_value": 17953.6101037028,
"base_cost_quote": 6947.129942625,
"unrealized_pnl_exit_net": 2585.2740883533
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 243.9300000001,
"quote_asset_bal": 8754.4731698245,
"total_value_mid": 18207.9803198278,
"total_value_exit_net": 18200.8901894653,
"total_value": 18207.9803198278,
"base_cost_quote": 6613.737485675,
"unrealized_pnl_exit_net": 2832.6795339658
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 304.5200000001,
"quote_asset_bal": 6546.2129434745,
"total_value_mid": 17506.8013034777,
"total_value_exit_net": 17498.5808622077,
"total_value": 17506.8013034777,
"base_cost_quote": 8811.272401675,
"unrealized_pnl_exit_net": 2141.0955170582
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 346.9500000001,
"quote_asset_bal": 5098.6211384995,
"total_value_mid": 16885.5534885026,
"total_value_exit_net": 16876.7132892401,
"total_value": 16885.5534885026,
"base_cost_quote": 10255.231359275,
"unrealized_pnl_exit_net": 1522.8607914656
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 362.7500000001,
"quote_asset_bal": 4585.5745898995,
"total_value_mid": 16685.8263399026,
"total_value_exit_net": 16676.7511510901,
"total_value": 16685.8263399026,
"base_cost_quote": 10762.683663275,
"unrealized_pnl_exit_net": 1328.4928979156
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 359.4500000001,
"quote_asset_bal": 4727.9779646245,
"total_value_mid": 16759.8478146277,
"total_value_exit_net": 16750.8239122402,
"total_value": 16759.8478146277,
"base_cost_quote": 10630.07878415,
"unrealized_pnl_exit_net": 1392.7671634657
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 405.6600000001,
"quote_asset_bal": 3257.8925655245,
"total_value_mid": 16135.5692655276,
"total_value_exit_net": 16125.9110080026,
"total_value": 16135.5692655276,
"base_cost_quote": 12107.21260425,
"unrealized_pnl_exit_net": 760.8058382281
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 371.2500000001,
"quote_asset_bal": 4399.7185772495,
"total_value_mid": 16886.7123272527,
"total_value_exit_net": 16877.3470819402,
"total_value": 16886.7123272527,
"base_cost_quote": 11009.118550925,
"unrealized_pnl_exit_net": 1468.5099537658
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 369.9100000001,
"quote_asset_bal": 4450.5872648495,
"total_value_mid": 16977.2195048528,
"total_value_exit_net": 16967.8245306728,
"total_value": 16977.2195048528,
"base_cost_quote": 10969.08965175,
"unrealized_pnl_exit_net": 1548.1476140733
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 337.9100000001,
"quote_asset_bal": 5574.5215452245,
"total_value_mid": 17468.277725228,
"total_value_exit_net": 17459.357408093,
"total_value": 17468.277725228,
"base_cost_quote": 9872.0781097,
"unrealized_pnl_exit_net": 2012.7577531685
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 393.5700000001,
"quote_asset_bal": 3739.1094593245,
"total_value_mid": 16292.0246093277,
"total_value_exit_net": 16282.6099229652,
"total_value": 16292.0246093277,
"base_cost_quote": 11701.810680675,
"unrealized_pnl_exit_net": 841.6897829658
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 433.8500000001,
"quote_asset_bal": 2513.0338588745,
"total_value_mid": 16032.6675588777,
"total_value_exit_net": 16022.5278336026,
"total_value": 16032.6675588777,
"base_cost_quote": 12942.6004756,
"unrealized_pnl_exit_net": 566.8934991282
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 432.2300000001,
"quote_asset_bal": 2577.6745958245,
"total_value_mid": 15981.9913558276,
"total_value_exit_net": 15971.9381182576,
"total_value": 15981.9913558276,
"base_cost_quote": 12890.64133545,
"unrealized_pnl_exit_net": 503.6221869831
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 524.0200000001,
"quote_asset_bal": 9.3876653495,
"total_value_mid": 12888.751225352,
"total_value_exit_net": 12879.091702682,
"total_value": 12888.751225352,
"base_cost_quote": 15474.543910025,
"unrealized_pnl_exit_net": -2604.8398726925
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 524.9000000001,
"quote_asset_bal": 9.3317278745,
"total_value_mid": 13657.7815278771,
"total_value_exit_net": 13647.5451905271,
"total_value": 13657.7815278771,
"base_cost_quote": 15510.242664025,
"unrealized_pnl_exit_net": -1872.0292013724
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 506.8100000001,
"quote_asset_bal": 519.1299407745,
"total_value_mid": 14988.5554407774,
"total_value_exit_net": 14977.7033716524,
"total_value": 14988.5554407774,
"base_cost_quote": 15022.15477245,
"unrealized_pnl_exit_net": -563.5813415721
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 526.0700000001,
"quote_asset_bal": 9.6303348745,
"total_value_mid": 13564.3499548771,
"total_value_exit_net": 13554.1839151621,
"total_value": 13564.3499548771,
"base_cost_quote": 15560.232328175,
"unrealized_pnl_exit_net": -2015.6787478874
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 526.0700000001,
"quote_asset_bal": 9.6303348745,
"total_value_mid": 12936.748444877,
"total_value_exit_net": 12927.0531062945,
"total_value": 12936.748444877,
"base_cost_quote": 15560.232328175,
"unrealized_pnl_exit_net": -2642.809556755
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 526.0700000001,
"quote_asset_bal": 9.6303348745,
"total_value_mid": 12869.937554877,
"total_value_exit_net": 12860.292324462,
"total_value": 12869.937554877,
"base_cost_quote": 15560.232328175,
"unrealized_pnl_exit_net": -2709.5703385875
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 526.0700000001,
"quote_asset_bal": 9.6303348745,
"total_value_mid": 13209.778774877,
"total_value_exit_net": 13199.878663547,
"total_value": 13209.778774877,
"base_cost_quote": 15560.232328175,
"unrealized_pnl_exit_net": -2369.9839995025
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 526.3200000001,
"quote_asset_bal": 5.4699804245,
"total_value_mid": 14489.7963804273,
"total_value_exit_net": 14478.9331356273,
"total_value": 14489.7963804273,
"base_cost_quote": 15569.825517675,
"unrealized_pnl_exit_net": -1096.3623624722
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 406.0400000001,
"quote_asset_bal": 3704.4312057745,
"total_value_mid": 16900.3251657778,
"total_value_exit_net": 16890.4282453078,
"total_value": 16900.3251657778,
"base_cost_quote": 12099.4425811,
"unrealized_pnl_exit_net": 1086.5544584333
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 371.5900000001,
"quote_asset_bal": 4882.8722387745,
"total_value_mid": 17061.7344887778,
"total_value_exit_net": 17052.6003420903,
"total_value": 17061.7344887778,
"base_cost_quote": 11005.928360075,
"unrealized_pnl_exit_net": 1163.7997432409
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 335.9400000001,
"quote_asset_bal": 6138.5872552995,
"total_value_mid": 17989.5426353032,
"total_value_exit_net": 17980.6544187682,
"total_value": 17989.5426353032,
"base_cost_quote": 9796.441324625,
"unrealized_pnl_exit_net": 2045.6258388437
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 355.4500000001,
"quote_asset_bal": 5480.0813226745,
"total_value_mid": 17369.8838226783,
"total_value_exit_net": 17360.9664708033,
"total_value": 17369.8838226783,
"base_cost_quote": 10404.6320258,
"unrealized_pnl_exit_net": 1476.2531223288
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 373.6200000001,
"quote_asset_bal": 4899.9609734245,
"total_value_mid": 17219.7068534283,
"total_value_exit_net": 17210.4670440183,
"total_value": 17219.7068534283,
"base_cost_quote": 11000.07046995,
"unrealized_pnl_exit_net": 1310.4356006438
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 300.5600000001,
"quote_asset_bal": 7596.2652958745,
"total_value_mid": 18375.2485758787,
"total_value_exit_net": 18367.1643384187,
"total_value": 18375.2485758787,
"base_cost_quote": 8484.781517025,
"unrealized_pnl_exit_net": 2286.1175255192
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 399.4400000001,
"quote_asset_bal": 4346.2780982495,
"total_value_mid": 16703.7533782532,
"total_value_exit_net": 16694.4852717932,
"total_value": 16703.7533782532,
"base_cost_quote": 11739.65434215,
"unrealized_pnl_exit_net": 608.5528313937
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 354.5700000001,
"quote_asset_bal": 5914.8076921245,
"total_value_mid": 17802.4760821285,
"total_value_exit_net": 17793.560330836,
"total_value": 17802.4760821285,
"base_cost_quote": 10307.315393025,
"unrealized_pnl_exit_net": 1571.4372456865
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 307.3300000001,
"quote_asset_bal": 7623.1711190995,
"total_value_mid": 18651.4008391041,
"total_value_exit_net": 18643.1296668141,
"total_value": 18651.4008391041,
"base_cost_quote": 8658.456875925,
"unrealized_pnl_exit_net": 2361.5016717895
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 318.8200000001,
"quote_asset_bal": 7256.0615889995,
"total_value_mid": 18761.3189290044,
"total_value_exit_net": 18752.6899859994,
"total_value": 18761.3189290044,
"base_cost_quote": 8988.9642707,
"unrealized_pnl_exit_net": 2507.6641262999
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 418.3000000001,
"quote_asset_bal": 4062.9567584995,
"total_value_mid": 16693.5252585037,
"total_value_exit_net": 16684.0523321287,
"total_value": 16693.5252585037,
"base_cost_quote": 12185.913685825,
"unrealized_pnl_exit_net": 435.1818878042
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 479.4300000001,
"quote_asset_bal": 2433.1980003995,
"total_value_mid": 16173.1823704035,
"total_value_exit_net": 16162.877382126,
"total_value": 16173.1823704035,
"base_cost_quote": 13957.567630475,
"unrealized_pnl_exit_net": -227.8882487485
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 343.7000000001,
"quote_asset_bal": 6887.1996144745,
"total_value_mid": 18721.1343144795,
"total_value_exit_net": 18712.2588634545,
"total_value": 18721.1343144795,
"base_cost_quote": 9775.423573125,
"unrealized_pnl_exit_net": 2049.635675855
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 323.0300000002,
"quote_asset_bal": 7709.8375540746,
"total_value_mid": 18876.33859408,
"total_value_exit_net": 18867.9637183,
"total_value": 18876.33859408,
"base_cost_quote": 8973.91279055,
"unrealized_pnl_exit_net": 2184.2133736754
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 323.1800000002,
"quote_asset_bal": 7732.7274467246,
"total_value_mid": 19317.1145467306,
"total_value_exit_net": 19308.4262564056,
"total_value": 19317.1145467306,
"base_cost_quote": 8891.531951225,
"unrealized_pnl_exit_net": 2684.166858456
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 238.2800000002,
"quote_asset_bal": 11058.3667156746,
"total_value_mid": 20725.1480356816,
"total_value_exit_net": 20717.8979496916,
"total_value": 20725.1480356816,
"base_cost_quote": 5739.23660155,
"unrealized_pnl_exit_net": 3920.294632467
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 239.7100000002,
"quote_asset_bal": 11035.5200393246,
"total_value_mid": 20571.4235493315,
"total_value_exit_net": 20564.271621699,
"total_value": 20571.4235493315,
"base_cost_quote": 5799.9362922,
"unrealized_pnl_exit_net": 3728.8152901744
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 262.2300000002,
"quote_asset_bal": 10224.7300340746,
"total_value_mid": 20132.0416640811,
"total_value_exit_net": 20124.6111803586,
"total_value": 20132.0416640811,
"base_cost_quote": 6664.0546953,
"unrealized_pnl_exit_net": 3235.826450984
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 290.0000000002,
"quote_asset_bal": 9208.9330429246,
"total_value_mid": 20039.563042931,
"total_value_exit_net": 20031.440070431,
"total_value": 20039.563042931,
"base_cost_quote": 7697.860168325,
"unrealized_pnl_exit_net": 3124.6468591814
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 227.4300000002,
"quote_asset_bal": 11724.1658401245,
"total_value_mid": 21095.8738501317,
"total_value_exit_net": 21088.8450691242,
"total_value": 21095.8738501317,
"base_cost_quote": 5315.61792565,
"unrealized_pnl_exit_net": 4049.0613033497
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 203.5600000002,
"quote_asset_bal": 12780.9862251496,
"total_value_mid": 21237.4793051568,
"total_value_exit_net": 21231.1369353468,
"total_value": 21237.4793051568,
"base_cost_quote": 4379.279698275,
"unrealized_pnl_exit_net": 4070.8710119222
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 233.3400000002,
"quote_asset_bal": 11591.6394016996,
"total_value_mid": 20899.1053217065,
"total_value_exit_net": 20892.1247222665,
"total_value": 20899.1053217065,
"base_cost_quote": 5575.78890765,
"unrealized_pnl_exit_net": 3724.6964129169
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 212.0800000002,
"quote_asset_bal": 12479.3533086996,
"total_value_mid": 21367.2019487069,
"total_value_exit_net": 21360.5360622269,
"total_value": 21367.2019487069,
"base_cost_quote": 4717.04213025,
"unrealized_pnl_exit_net": 4164.1406232773
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 246.7200000002,
"quote_asset_bal": 11173.6600954746,
"total_value_mid": 20874.9372154814,
"total_value_exit_net": 20867.6612576414,
"total_value": 20874.9372154814,
"base_cost_quote": 6093.914710775,
"unrealized_pnl_exit_net": 3600.0864513918
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 253.3900000002,
"quote_asset_bal": 10941.1233001496,
"total_value_mid": 20862.6087501564,
"total_value_exit_net": 20855.1676360689,
"total_value": 20862.6087501564,
"base_cost_quote": 6353.1328787,
"unrealized_pnl_exit_net": 3560.9114572193
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 183.2800000002,
"quote_asset_bal": 13967.0789015246,
"total_value_mid": 21990.5274615322,
"total_value_exit_net": 21984.5098751121,
"total_value": 21990.5274615322,
"base_cost_quote": 3526.871671375,
"unrealized_pnl_exit_net": 4490.5593022126
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 179.6000000002,
"quote_asset_bal": 14150.5127566745,
"total_value_mid": 22110.7439566822,
"total_value_exit_net": 22104.7737832822,
"total_value": 22110.7439566822,
"base_cost_quote": 3365.392452725,
"unrealized_pnl_exit_net": 4588.8685738827
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 168.2000000002,
"quote_asset_bal": 14677.7801329496,
"total_value_mid": 22681.5771329579,
"total_value_exit_net": 22675.5742852079,
"total_value": 22681.5771329579,
"base_cost_quote": 2935.774480725,
"unrealized_pnl_exit_net": 5062.0196715333
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 170.9000000002,
"quote_asset_bal": 14554.6660748996,
"total_value_mid": 22572.2686749078,
"total_value_exit_net": 22566.2554729578,
"total_value": 22572.2686749078,
"base_cost_quote": 3064.90515615,
"unrealized_pnl_exit_net": 4946.6842419082
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 167.0000000002,
"quote_asset_bal": 14753.2070030746,
"total_value_mid": 22790.082003083,
"total_value_exit_net": 22784.054346833,
"total_value": 22790.082003083,
"base_cost_quote": 2879.568557875,
"unrealized_pnl_exit_net": 5151.2787858834
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 171.8900000002,
"quote_asset_bal": 14543.4820151746,
"total_value_mid": 22712.7261551829,
"total_value_exit_net": 22706.5992220779,
"total_value": 22712.7261551829,
"base_cost_quote": 3122.90182105,
"unrealized_pnl_exit_net": 5040.2153858533
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 204.6900000002,
"quote_asset_bal": 13074.0129171746,
"total_value_mid": 22152.6284871823,
"total_value_exit_net": 22145.8195255048,
"total_value": 22152.6284871823,
"base_cost_quote": 4600.999063175,
"unrealized_pnl_exit_net": 4470.8075451552
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 200.1700000002,
"quote_asset_bal": 13308.7298507496,
"total_value_mid": 22271.7419407574,
"total_value_exit_net": 22265.0196816899,
"total_value": 22271.7419407574,
"base_cost_quote": 4398.8975006,
"unrealized_pnl_exit_net": 4557.3923303403
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 246.5600000002,
"quote_asset_bal": 11348.5331241996,
"total_value_mid": 21500.6411242068,
"total_value_exit_net": 21493.0270432068,
"total_value": 21500.6411242068,
"base_cost_quote": 6375.35333155,
"unrealized_pnl_exit_net": 3769.1405874572
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 263.6900000002,
"quote_asset_bal": 10667.7039102746,
"total_value_mid": 21431.0023302817,
"total_value_exit_net": 21422.9298564667,
"total_value": 21431.0023302817,
"base_cost_quote": 7061.803883625,
"unrealized_pnl_exit_net": 3693.4220625671
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 266.8600000002,
"quote_asset_bal": 10541.1439445496,
"total_value_mid": 21288.3967245566,
"total_value_exit_net": 21280.3362849716,
"total_value": 21288.3967245566,
"base_cost_quote": 7189.3471694,
"unrealized_pnl_exit_net": 3549.845171022
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 290.4700000002,
"quote_asset_bal": 9621.2328773996,
"total_value_mid": 20785.1568574062,
"total_value_exit_net": 20776.7839144212,
"total_value": 20785.1568574062,
"base_cost_quote": 8110.40244315,
"unrealized_pnl_exit_net": 3045.1485938717
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 269.0500000002,
"quote_asset_bal": 10486.1328695995,
"total_value_mid": 21335.3050696066,
"total_value_exit_net": 21327.1681904566,
"total_value": 21335.3050696066,
"base_cost_quote": 7268.607870375,
"unrealized_pnl_exit_net": 3572.427450482
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 298.9600000002,
"quote_asset_bal": 9348.0171714246,
"total_value_mid": 20735.7025314311,
"total_value_exit_net": 20727.1617674111,
"total_value": 20735.7025314311,
"base_cost_quote": 8426.830486325,
"unrealized_pnl_exit_net": 2952.3141096616
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 296.4600000002,
"quote_asset_bal": 9464.7668212996,
"total_value_mid": 21046.5696413063,
"total_value_exit_net": 21037.8832891913,
"total_value": 21046.5696413063,
"base_cost_quote": 8328.27132235,
"unrealized_pnl_exit_net": 3244.8451455418
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 223.8300000002,
"quote_asset_bal": 12592.7116732495,
"total_value_mid": 22452.6470032572,
"total_value_exit_net": 22445.2520517597,
"total_value": 22452.6470032572,
"base_cost_quote": 5394.497941325,
"unrealized_pnl_exit_net": 4458.0424371852
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 211.1200000002,
"quote_asset_bal": 13185.1969411496,
"total_value_mid": 22748.0884611574,
"total_value_exit_net": 22740.9162925174,
"total_value": 22748.0884611574,
"base_cost_quote": 4848.146484825,
"unrealized_pnl_exit_net": 4707.5728665429
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 221.3000000002,
"quote_asset_bal": 12758.9314113245,
"total_value_mid": 22303.821711332,
"total_value_exit_net": 22296.663043607,
"total_value": 22303.821711332,
"base_cost_quote": 5303.3565365,
"unrealized_pnl_exit_net": 4234.3750957825
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 222.6200000002,
"quote_asset_bal": 12714.1503124995,
"total_value_mid": 22381.4238125071,
"total_value_exit_net": 22374.1733573821,
"total_value": 22381.4238125071,
"base_cost_quote": 5365.02455285,
"unrealized_pnl_exit_net": 4294.9984920325
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 233.1800000002,
"quote_asset_bal": 12273.0959962995,
"total_value_mid": 22297.737376307,
"total_value_exit_net": 22290.218895272,
"total_value": 22297.737376307,
"base_cost_quote": 5815.494051775,
"unrealized_pnl_exit_net": 4201.6288471975
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 202.4000000002,
"quote_asset_bal": 13665.9577664745,
"total_value_mid": 23033.6369664826,
"total_value_exit_net": 23026.6112070826,
"total_value": 23033.6369664826,
"base_cost_quote": 4466.363362075,
"unrealized_pnl_exit_net": 4894.2900785331
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 212.6500000002,
"quote_asset_bal": 13210.2139989746,
"total_value_mid": 22612.5337489822,
"total_value_exit_net": 22605.4820091697,
"total_value": 22612.5337489822,
"base_cost_quote": 4927.22004555,
"unrealized_pnl_exit_net": 4468.0479646452
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 241.3500000002,
"quote_asset_bal": 11984.6318842246,
"total_value_mid": 22084.1639842319,
"total_value_exit_net": 22076.5893351568,
"total_value": 22084.1639842319,
"base_cost_quote": 6153.5769239,
"unrealized_pnl_exit_net": 3938.3805270323
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 274.7000000002,
"quote_asset_bal": 10667.7451288746,
"total_value_mid": 21369.2330288813,
"total_value_exit_net": 21361.2069129563,
"total_value": 21369.2330288813,
"base_cost_quote": 7483.5848823,
"unrealized_pnl_exit_net": 3209.8769017818
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 314.9800000002,
"quote_asset_bal": 9152.9220535996,
"total_value_mid": 20742.6111536059,
"total_value_exit_net": 20733.9188867809,
"total_value": 20742.6111536059,
"base_cost_quote": 9001.1830279,
"unrealized_pnl_exit_net": 2579.8138052813
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 310.7900000002,
"quote_asset_bal": 9311.9440610496,
"total_value_mid": 21023.1328410561,
"total_value_exit_net": 21014.3494494711,
"total_value": 21023.1328410561,
"base_cost_quote": 8850.0597704,
"unrealized_pnl_exit_net": 2852.3456180215
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 322.5400000002,
"quote_asset_bal": 8890.8669772996,
"total_value_mid": 20688.7350973059,
"total_value_exit_net": 20679.8866962159,
"total_value": 20688.7350973059,
"base_cost_quote": 9283.194077675,
"unrealized_pnl_exit_net": 2505.8256412413
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 406.0600000002,
"quote_asset_bal": 6037.8392519996,
"total_value_mid": 19511.7221720055,
"total_value_exit_net": 19501.6167598155,
"total_value": 19511.7221720055,
"base_cost_quote": 12110.7590621,
"unrealized_pnl_exit_net": 1353.0184457159
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 377.4700000002,
"quote_asset_bal": 7046.5942511496,
"total_value_mid": 20214.635201156,
"total_value_exit_net": 20204.7591704435,
"total_value": 20214.635201156,
"base_cost_quote": 11115.948012975,
"unrealized_pnl_exit_net": 2042.2169063189
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 444.1900000002,
"quote_asset_bal": 5037.4381035246,
"total_value_mid": 17959.36939353,
"total_value_exit_net": 17949.6779450625,
"total_value": 17959.36939353,
"base_cost_quote": 13128.6010715,
"unrealized_pnl_exit_net": -216.3612299621
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 516.7500000002,
"quote_asset_bal": 2912.4151317746,
"total_value_mid": 17638.2398817799,
"total_value_exit_net": 17627.1955132174,
"total_value": 17638.2398817799,
"base_cost_quote": 15313.239222175,
"unrealized_pnl_exit_net": -598.4588407322
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 521.7900000002,
"quote_asset_bal": 2772.5976291496,
"total_value_mid": 17539.7764191549,
"total_value_exit_net": 17528.7010350624,
"total_value": 17539.7764191549,
"base_cost_quote": 15461.824777825,
"unrealized_pnl_exit_net": -705.7213719123
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 525.0300000002,
"quote_asset_bal": 2688.1048709996,
"total_value_mid": 17697.137481005,
"total_value_exit_net": 17685.8807065475,
"total_value": 17697.137481005,
"base_cost_quote": 15551.7162459,
"unrealized_pnl_exit_net": -553.9404103522
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 595.8100000002,
"quote_asset_bal": 773.2073473496,
"total_value_mid": 16587.1963673546,
"total_value_exit_net": 16575.3358755896,
"total_value": 16587.1963673546,
"base_cost_quote": 17477.494397075,
"unrealized_pnl_exit_net": -1675.3658688351
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 622.7600000002,
"quote_asset_bal": 77.7781848246,
"total_value_mid": 16219.7173848295,
"total_value_exit_net": 16207.6109304295,
"total_value": 16219.7173848295,
"base_cost_quote": 18175.916020725,
"unrealized_pnl_exit_net": -2046.0832751202
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 572.5600000002,
"quote_asset_bal": 1487.3367007996,
"total_value_mid": 17047.7998208047,
"total_value_exit_net": 17036.1294734647,
"total_value": 17047.7998208047,
"base_cost_quote": 16848.289246875,
"unrealized_pnl_exit_net": -1299.49647421
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 593.6200000002,
"quote_asset_bal": 1002.3786524746,
"total_value_mid": 16488.1435924795,
"total_value_exit_net": 16476.5292687745,
"total_value": 16488.1435924795,
"base_cost_quote": 17391.1031522,
"unrealized_pnl_exit_net": -1916.9525359002
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 573.7700000002,
"quote_asset_bal": 1597.1949437496,
"total_value_mid": 17651.8533137549,
"total_value_exit_net": 17639.8123199774,
"total_value": 17651.8533137549,
"base_cost_quote": 16861.23785105,
"unrealized_pnl_exit_net": -818.6204748223
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 576.2000000002,
"quote_asset_bal": 1539.2099672496,
"total_value_mid": 17427.3487672548,
"total_value_exit_net": 17415.4326631548,
"total_value": 17427.3487672548,
"base_cost_quote": 16932.894253075,
"unrealized_pnl_exit_net": -1056.6715571699
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 587.4600000002,
"quote_asset_bal": 1248.8107417996,
"total_value_mid": 17193.6500618047,
"total_value_exit_net": 17181.6914323147,
"total_value": 17193.6500618047,
"base_cost_quote": 17236.664109725,
"unrealized_pnl_exit_net": -1303.78341921
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 554.6400000002,
"quote_asset_bal": 2218.0262517496,
"total_value_mid": 18069.0828117549,
"total_value_exit_net": 18057.1945193349,
"total_value": 18069.0828117549,
"base_cost_quote": 16340.72856165,
"unrealized_pnl_exit_net": -501.5602940647
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 508.2200000002,
"quote_asset_bal": 3611.5380455496,
"total_value_mid": 18233.0274455549,
"total_value_exit_net": 18222.0613285049,
"total_value": 18233.0274455549,
"base_cost_quote": 15064.624300725,
"unrealized_pnl_exit_net": -454.1010177698
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 594.2900000002,
"quote_asset_bal": 1262.8555560496,
"total_value_mid": 16724.4984860544,
"total_value_exit_net": 16712.9022538569,
"total_value": 16724.4984860544,
"base_cost_quote": 17415.78104675,
"unrealized_pnl_exit_net": -1965.7343489427
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 610.3300000002,
"quote_asset_bal": 845.6689820246,
"total_value_mid": 16885.1413820295,
"total_value_exit_net": 16873.1117777295,
"total_value": 16885.1413820295,
"base_cost_quote": 17850.220532175,
"unrealized_pnl_exit_net": -1822.7777364701
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 613.0800000002,
"quote_asset_bal": 780.7162345496,
"total_value_mid": 17080.6741945545,
"total_value_exit_net": 17068.4492260845,
"total_value": 17080.6741945545,
"base_cost_quote": 17921.526571625,
"unrealized_pnl_exit_net": -1633.7935800901
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 585.2400000002,
"quote_asset_bal": 1543.7763364496,
"total_value_mid": 17832.1760164548,
"total_value_exit_net": 17819.9597166948,
"total_value": 17832.1760164548,
"base_cost_quote": 17180.960763525,
"unrealized_pnl_exit_net": -904.7773832799
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 584.7800000002,
"quote_asset_bal": 1563.3014873996,
"total_value_mid": 17837.7288874048,
"total_value_exit_net": 17825.5230668548,
"total_value": 17837.7288874048,
"base_cost_quote": 17170.54445715,
"unrealized_pnl_exit_net": -908.3228776949
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 530.8700000002,
"quote_asset_bal": 3136.1495187996,
"total_value_mid": 18184.7214088048,
"total_value_exit_net": 18173.4349798873,
"total_value": 18184.7214088048,
"base_cost_quote": 15692.721820825,
"unrealized_pnl_exit_net": -655.4363597373
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 529.8600000002,
"quote_asset_bal": 3174.9077403496,
"total_value_mid": 18582.1768203549,
"total_value_exit_net": 18570.6213685449,
"total_value": 18582.1768203549,
"base_cost_quote": 15661.880707325,
"unrealized_pnl_exit_net": -266.1670791297
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 605.5000000002,
"quote_asset_bal": 1154.5513391996,
"total_value_mid": 16856.3773392044,
"total_value_exit_net": 16844.6009697044,
"total_value": 16856.3773392044,
"base_cost_quote": 17693.221270975,
"unrealized_pnl_exit_net": -2003.1716404702
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 651.3500000002,
"quote_asset_bal": 1.2976559996,
"total_value_mid": 14654.0672560037,
"total_value_exit_net": 14643.0776788037,
"total_value": 14654.0672560037,
"base_cost_quote": 18851.452293225,
"unrealized_pnl_exit_net": -4209.6722704209
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 651.3500000002,
"quote_asset_bal": 1.2976559996,
"total_value_mid": 14538.7783060037,
"total_value_exit_net": 14527.8751955162,
"total_value": 14538.7783060037,
"base_cost_quote": 18851.452293225,
"unrealized_pnl_exit_net": -4324.8747537084
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 651.3500000002,
"quote_asset_bal": 1.2976559996,
"total_value_mid": 15530.784356004,
"total_value_exit_net": 15519.137240979,
"total_value": 15530.784356004,
"base_cost_quote": 18851.452293225,
"unrealized_pnl_exit_net": -3333.6127082456
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 651.3500000002,
"quote_asset_bal": 1.2976559996,
"total_value_mid": 14177.2790560036,
"total_value_exit_net": 14166.6470699536,
"total_value": 14177.2790560036,
"base_cost_quote": 18851.452293225,
"unrealized_pnl_exit_net": -4686.102879271
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 651.3500000002,
"quote_asset_bal": 1.2976559996,
"total_value_mid": 14394.1786060037,
"total_value_exit_net": 14383.3839452912,
"total_value": 14394.1786060037,
"base_cost_quote": 18851.452293225,
"unrealized_pnl_exit_net": -4469.3660039334
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 651.3500000002,
"quote_asset_bal": 1.2976559996,
"total_value_mid": 14594.1430560037,
"total_value_exit_net": 14583.1984219537,
"total_value": 14594.1430560037,
"base_cost_quote": 18851.452293225,
"unrealized_pnl_exit_net": -4269.5515272709
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 651.3500000002,
"quote_asset_bal": 1.2976559996,
"total_value_mid": 14699.6617560037,
"total_value_exit_net": 14688.6379829287,
"total_value": 14699.6617560037,
"base_cost_quote": 18851.452293225,
"unrealized_pnl_exit_net": -4164.1119662959
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 651.3500000002,
"quote_asset_bal": 1.2976559996,
"total_value_mid": 15718.373156004,
"total_value_exit_net": 15706.585349379,
"total_value": 15718.373156004,
"base_cost_quote": 18851.452293225,
"unrealized_pnl_exit_net": -3146.1645998456
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 651.3500000002,
"quote_asset_bal": 1.2976559996,
"total_value_mid": 15522.316806004,
"total_value_exit_net": 15510.6760416415,
"total_value": 15522.316806004,
"base_cost_quote": 18851.452293225,
"unrealized_pnl_exit_net": -3342.0739075831
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 651.3500000002,
"quote_asset_bal": 1.3962719996,
"total_value_mid": 16036.9819220041,
"total_value_exit_net": 16024.9552327666,
"total_value": 16036.9819220041,
"base_cost_quote": 18851.392248225,
"unrealized_pnl_exit_net": -2827.833287458
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 650.9500000002,
"quote_asset_bal": 11.5257879996,
"total_value_mid": 16469.4946380042,
"total_value_exit_net": 16457.1511613667,
"total_value": 16469.4946380042,
"base_cost_quote": 18841.404763225,
"unrealized_pnl_exit_net": -2395.7793898579
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 583.8000000002,
"quote_asset_bal": 1813.4808541746,
"total_value_mid": 18052.4616541797,
"total_value_exit_net": 18040.2824185797,
"total_value": 18052.4616541797,
"base_cost_quote": 17114.05532205,
"unrealized_pnl_exit_net": -887.2537576449
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 492.0700000002,
"quote_asset_bal": 4512.2112042496,
"total_value_mid": 19307.2798942551,
"total_value_exit_net": 19296.1835927376,
"total_value": 19307.2798942551,
"base_cost_quote": 14577.79695385,
"unrealized_pnl_exit_net": 206.1754346379
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 448.5900000002,
"quote_asset_bal": 5883.0150203746,
"total_value_mid": 19589.2338803802,
"total_value_exit_net": 19578.9542162352,
"total_value": 19589.2338803802,
"base_cost_quote": 13317.339018875,
"unrealized_pnl_exit_net": 378.6001769856
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 467.4700000002,
"quote_asset_bal": 5318.0721489246,
"total_value_mid": 19260.83236893,
"total_value_exit_net": 19250.375298765,
"total_value": 19260.83236893,
"base_cost_quote": 13887.03807295,
"unrealized_pnl_exit_net": 45.2650768904
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 409.4900000002,
"quote_asset_bal": 7230.2154764246,
"total_value_mid": 21154.9229264309,
"total_value_exit_net": 21144.4793958434,
"total_value": 21154.9229264309,
"base_cost_quote": 12120.584125375,
"unrealized_pnl_exit_net": 1793.6797940437
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 414.0100000002,
"quote_asset_bal": 7082.1732435246,
"total_value_mid": 20964.7565635308,
"total_value_exit_net": 20954.3446260408,
"total_value": 20964.7565635308,
"base_cost_quote": 12272.365275925,
"unrealized_pnl_exit_net": 1599.8061065911
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 405.2300000002,
"quote_asset_bal": 7402.1224904746,
"total_value_mid": 21283.276140481,
"total_value_exit_net": 21272.8652752435,
"total_value": 21283.276140481,
"base_cost_quote": 11972.6035231,
"unrealized_pnl_exit_net": 1898.1392616688
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 442.6600000002,
"quote_asset_bal": 6198.6843216246,
"total_value_mid": 20076.0753216304,
"total_value_exit_net": 20065.6672783804,
"total_value": 20076.0753216304,
"base_cost_quote": 13179.608798625,
"unrealized_pnl_exit_net": 687.3741581308
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 477.9600000002,
"quote_asset_bal": 5125.0039067746,
"total_value_mid": 19846.1719067803,
"total_value_exit_net": 19835.1310307803,
"total_value": 19846.1719067803,
"base_cost_quote": 14260.726429175,
"unrealized_pnl_exit_net": 449.4006948307
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 472.9400000002,
"quote_asset_bal": 5299.9216715496,
"total_value_mid": 19630.0036715552,
"total_value_exit_net": 19619.2561100552,
"total_value": 19630.0036715552,
"base_cost_quote": 14107.656112475,
"unrealized_pnl_exit_net": 211.6783260306
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 504.9300000002,
"quote_asset_bal": 4383.9603041496,
"total_value_mid": 19521.7617041551,
"total_value_exit_net": 19510.4083531051,
"total_value": 19521.7617041551,
"base_cost_quote": 15050.526335175,
"unrealized_pnl_exit_net": 75.9217137805
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 484.0400000002,
"quote_asset_bal": 5031.7126780246,
"total_value_mid": 20085.3566780303,
"total_value_exit_net": 20074.0664450303,
"total_value": 20085.3566780303,
"base_cost_quote": 14430.6044422,
"unrealized_pnl_exit_net": 611.7493248057
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 456.9900000002,
"quote_asset_bal": 5914.7920947496,
"total_value_mid": 20218.5790947554,
"total_value_exit_net": 20207.8512545054,
"total_value": 20218.5790947554,
"base_cost_quote": 13619.796291825,
"unrealized_pnl_exit_net": 673.2628679308
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 472.1400000002,
"quote_asset_bal": 5448.7213517496,
"total_value_mid": 19943.4193517553,
"total_value_exit_net": 19932.5483282553,
"total_value": 19943.4193517553,
"base_cost_quote": 14086.758250825,
"unrealized_pnl_exit_net": 397.0687256806
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 463.7400000002,
"quote_asset_bal": 5734.4558652996,
"total_value_mid": 19985.1860653053,
"total_value_exit_net": 19974.4980176553,
"total_value": 19985.1860653053,
"base_cost_quote": 13835.95338815,
"unrealized_pnl_exit_net": 404.0887642057
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 521.7800000002,
"quote_asset_bal": 4019.7715705746,
"total_value_mid": 19214.00517058,
"total_value_exit_net": 19202.60949538,
"total_value": 19214.00517058,
"base_cost_quote": 15557.99074825,
"unrealized_pnl_exit_net": -375.1528234447
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 522.0000000002,
"quote_asset_bal": 4025.1052778746,
"total_value_mid": 19204.8652778799,
"total_value_exit_net": 19193.4804578799,
"total_value": 19204.8652778799,
"base_cost_quote": 15569.23197285,
"unrealized_pnl_exit_net": -400.8567928447
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 606.7100000002,
"quote_asset_bal": 1682.3579781996,
"total_value_mid": 18075.6621782046,
"total_value_exit_net": 18063.3672000546,
"total_value": 18075.6621782046,
"base_cost_quote": 17922.4653752,
"unrealized_pnl_exit_net": -1541.456153345
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 672.1300000002,
"quote_asset_bal": 4.6433681746,
"total_value_mid": 16485.2709681791,
"total_value_exit_net": 16472.9104974791,
"total_value": 16485.2709681791,
"base_cost_quote": 19606.586619525,
"unrealized_pnl_exit_net": -3138.3194902205
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 672.1300000002,
"quote_asset_bal": 4.6433681746,
"total_value_mid": 15235.1091681788,
"total_value_exit_net": 15223.6863188288,
"total_value": 15235.1091681788,
"base_cost_quote": 19606.586619525,
"unrealized_pnl_exit_net": -4387.5436688708
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 672.1300000002,
"quote_asset_bal": 4.6433681746,
"total_value_mid": 14085.7668681784,
"total_value_exit_net": 14075.2060255534,
"total_value": 14085.7668681784,
"base_cost_quote": 19606.586619525,
"unrealized_pnl_exit_net": -5536.0239621462
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 672.1300000002,
"quote_asset_bal": 4.6433681746,
"total_value_mid": 13070.8505681782,
"total_value_exit_net": 13061.0509127782,
"total_value": 13070.8505681782,
"base_cost_quote": 19606.586619525,
"unrealized_pnl_exit_net": -6550.1790749214
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 672.1300000002,
"quote_asset_bal": 4.6433681746,
"total_value_mid": 13810.1935681784,
"total_value_exit_net": 13799.8394055284,
"total_value": 13810.1935681784,
"base_cost_quote": 19606.586619525,
"unrealized_pnl_exit_net": -5811.3905821712
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 672.1300000002,
"quote_asset_bal": 4.6433681746,
"total_value_mid": 13131.3422681782,
"total_value_exit_net": 13121.4972440032,
"total_value": 13131.3422681782,
"base_cost_quote": 19606.586619525,
"unrealized_pnl_exit_net": -6489.7327436964
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 672.1300000002,
"quote_asset_bal": 4.6433681746,
"total_value_mid": 15134.2896681787,
"total_value_exit_net": 15122.9424334537,
"total_value": 15134.2896681787,
"base_cost_quote": 19606.586619525,
"unrealized_pnl_exit_net": -4488.2875542459
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 672.1300000002,
"quote_asset_bal": 4.6433681746,
"total_value_mid": 14818.3885681786,
"total_value_exit_net": 14807.2782592786,
"total_value": 14818.3885681786,
"base_cost_quote": 19606.586619525,
"unrealized_pnl_exit_net": -4803.951728421
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 672.1300000002,
"quote_asset_bal": 4.6433681746,
"total_value_mid": 14677.2412681786,
"total_value_exit_net": 14666.2368197536,
"total_value": 14677.2412681786,
"base_cost_quote": 19606.586619525,
"unrealized_pnl_exit_net": -4944.993167946
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 672.1300000002,
"quote_asset_bal": 4.6433681746,
"total_value_mid": 13467.4072681783,
"total_value_exit_net": 13457.3101952533,
"total_value": 13467.4072681783,
"base_cost_quote": 19606.586619525,
"unrealized_pnl_exit_net": -6153.9197924463
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 672.1300000002,
"quote_asset_bal": 4.6433681746,
"total_value_mid": 14220.1928681785,
"total_value_exit_net": 14209.5312060535,
"total_value": 14220.1928681785,
"base_cost_quote": 19606.586619525,
"unrealized_pnl_exit_net": -5401.6987816461
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 672.1300000002,
"quote_asset_bal": 4.6433681746,
"total_value_mid": 14919.2080681787,
"total_value_exit_net": 14908.0221446537,
"total_value": 14919.2080681787,
"base_cost_quote": 19606.586619525,
"unrealized_pnl_exit_net": -4703.2078430459
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 672.1300000002,
"quote_asset_bal": 4.6433681746,
"total_value_mid": 14173.1437681785,
"total_value_exit_net": 14162.5173928785,
"total_value": 14173.1437681785,
"base_cost_quote": 19606.586619525,
"unrealized_pnl_exit_net": -5448.7125948211
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 672.1300000002,
"quote_asset_bal": 4.6433681746,
"total_value_mid": 14193.3076681785,
"total_value_exit_net": 14182.6661699535,
"total_value": 14193.3076681785,
"base_cost_quote": 19606.586619525,
"unrealized_pnl_exit_net": -5428.5638177461
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 672.1300000002,
"quote_asset_bal": 4.6433681746,
"total_value_mid": 14549.5365681786,
"total_value_exit_net": 14538.6278982786,
"total_value": 14549.5365681786,
"base_cost_quote": 19606.586619525,
"unrealized_pnl_exit_net": -5072.602089421
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 672.1300000002,
"quote_asset_bal": 4.6433681746,
"total_value_mid": 14502.4874681786,
"total_value_exit_net": 14491.6140851036,
"total_value": 14502.4874681786,
"base_cost_quote": 19606.586619525,
"unrealized_pnl_exit_net": -5119.615902596
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 672.1300000002,
"quote_asset_bal": 4.6433681746,
"total_value_mid": 14247.0780681785,
"total_value_exit_net": 14236.3962421535,
"total_value": 14247.0780681785,
"base_cost_quote": 19606.586619525,
"unrealized_pnl_exit_net": -5374.8337455461
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 672.1300000002,
"quote_asset_bal": 4.6433681746,
"total_value_mid": 14408.3892681785,
"total_value_exit_net": 14397.5864587535,
"total_value": 14408.3892681785,
"base_cost_quote": 19606.586619525,
"unrealized_pnl_exit_net": -5213.6435289461
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 672.1300000002,
"quote_asset_bal": 4.6433681746,
"total_value_mid": 15799.6983681789,
"total_value_exit_net": 15787.8520769289,
"total_value": 15799.6983681789,
"base_cost_quote": 19606.586619525,
"unrealized_pnl_exit_net": -3823.3779107707
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 672.1300000002,
"quote_asset_bal": 4.6433681746,
"total_value_mid": 16270.189368179,
"total_value_exit_net": 16257.990208679,
"total_value": 16270.189368179,
"base_cost_quote": 19606.586619525,
"unrealized_pnl_exit_net": -3353.2397790206
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 672.1300000002,
"quote_asset_bal": 4.6433681746,
"total_value_mid": 16498.7135681791,
"total_value_exit_net": 16486.3430155291,
"total_value": 16498.7135681791,
"base_cost_quote": 19606.586619525,
"unrealized_pnl_exit_net": -3124.8869721705
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 650.1800000002,
"quote_asset_bal": 580.9364349496,
"total_value_mid": 17732.6848349545,
"total_value_exit_net": 17719.8210236545,
"total_value": 17732.6848349545,
"base_cost_quote": 19049.05108125,
"unrealized_pnl_exit_net": -1910.1664925451
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 615.5800000002,
"quote_asset_bal": 1599.0921438746,
"total_value_mid": 17758.0671438794,
"total_value_exit_net": 17745.9479126294,
"total_value": 17758.0671438794,
"base_cost_quote": 18119.5686919,
"unrealized_pnl_exit_net": -1972.7129231452
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 639.7300000002,
"quote_asset_bal": 1015.6992403246,
"total_value_mid": 17808.6117403294,
"total_value_exit_net": 17796.0170559544,
"total_value": 17808.6117403294,
"base_cost_quote": 18730.18050755,
"unrealized_pnl_exit_net": -1949.8626919202
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 676.7100000002,
"quote_asset_bal": 81.1201361746,
"total_value_mid": 16904.1307361791,
"total_value_exit_net": 16891.5134782291,
"total_value": 16904.1307361791,
"base_cost_quote": 19667.508076375,
"unrealized_pnl_exit_net": -2857.1147343205
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 16183.8164249289,
"total_value_exit_net": 16171.6807775289,
"total_value": 16183.8164249289,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -3589.8615833707
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 15353.6796249287,
"total_value_exit_net": 15342.1665801287,
"total_value": 15353.6796249287,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -4419.3757807709
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 15074.6992249286,
"total_value_exit_net": 15063.3954154286,
"total_value": 15074.6992249286,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -4698.146945471
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 14965.8288249286,
"total_value_exit_net": 14954.6066682286,
"total_value": 14965.8288249286,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -4806.935692671
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 14720.8704249285,
"total_value_exit_net": 14709.8319870285,
"total_value": 14720.8704249285,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -5051.7103738711
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 14142.4964249284,
"total_value_exit_net": 14131.8917675284,
"total_value": 14142.4964249284,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -5629.6505933712
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 14768.5012249285,
"total_value_exit_net": 14757.4270639285,
"total_value": 14768.5012249285,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -5004.115296971
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 14006.4084249283,
"total_value_exit_net": 13995.9058335283,
"total_value": 14006.4084249283,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -5765.6365273713
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 14489.5208249285,
"total_value_exit_net": 14478.6558992285,
"total_value": 14489.5208249285,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -5282.8864616711
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 14312.6064249284,
"total_value_exit_net": 14301.8741850284,
"total_value": 14312.6064249284,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -5459.6681758712
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 13611.7532249282,
"total_value_exit_net": 13601.5466249282,
"total_value": 13611.7532249282,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -6159.9957359714
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 13257.9244249281,
"total_value_exit_net": 13247.9831965281,
"total_value": 13257.9244249281,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -6513.5591643714
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 13720.6236249283,
"total_value_exit_net": 13710.3353721283,
"total_value": 13720.6236249283,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -6051.2069887713
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 14169.7140249284,
"total_value_exit_net": 14159.0889543284,
"total_value": 14169.7140249284,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -5602.4534065712
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 13550.5136249282,
"total_value_exit_net": 13540.3529546282,
"total_value": 13550.5136249282,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -6221.1894062714
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 13618.5576249282,
"total_value_exit_net": 13608.3459216282,
"total_value": 13618.5576249282,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -6153.1964392714
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 13638.9708249282,
"total_value_exit_net": 13628.7438117282,
"total_value": 13638.9708249282,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -6132.7985491713
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 13877.1248249283,
"total_value_exit_net": 13866.7191962283,
"total_value": 13877.1248249283,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -5894.8231646713
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 13625.3620249282,
"total_value_exit_net": 13615.1452183282,
"total_value": 13625.3620249282,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -6146.3971425713
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 12951.7264249281,
"total_value_exit_net": 12942.0148450281,
"total_value": 12951.7264249281,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -6819.5275158715
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 12890.486824928,
"total_value_exit_net": 12880.821174728,
"total_value": 12890.486824928,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -6880.7211861715
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 12638.724024928,
"total_value_exit_net": 12629.247196828,
"total_value": 12638.724024928,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -7132.2951640716
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 13053.7924249281,
"total_value_exit_net": 13044.0042955281,
"total_value": 13053.7924249281,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -6717.5380653715
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 13400.8168249282,
"total_value_exit_net": 13390.7684272282,
"total_value": 13400.8168249282,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -6370.7739336714
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 13672.9928249283,
"total_value_exit_net": 13662.7402952283,
"total_value": 13672.9928249283,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -6098.8020656713
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 13992.7996249283,
"total_value_exit_net": 13982.3072401283,
"total_value": 13992.7996249283,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -5779.2351207713
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 13285.1420249282,
"total_value_exit_net": 13275.1803833282,
"total_value": 13285.1420249282,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -6486.3619775714
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 15625.8556249288,
"total_value_exit_net": 15614.1384481288,
"total_value": 15625.8556249288,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -4147.4039127708
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 15537.3984249288,
"total_value_exit_net": 15525.7475910287,
"total_value": 15537.3984249288,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -4235.7947698708
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 15190.3740249287,
"total_value_exit_net": 15178.9834593287,
"total_value": 15190.3740249287,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -4582.5589015709
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 15795.9656249288,
"total_value_exit_net": 15784.1208656288,
"total_value": 15795.9656249288,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -3977.4214952708
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 15938.8580249289,
"total_value_exit_net": 15926.9060963289,
"total_value": 15938.8580249289,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -3834.6362645707
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 15088.3080249286,
"total_value_exit_net": 15076.9940088286,
"total_value": 15088.3080249286,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -4684.548352071
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 15925.2492249289,
"total_value_exit_net": 15913.3075029289,
"total_value": 15925.2492249289,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -3848.2348579707
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 15564.6160249288,
"total_value_exit_net": 15552.9447778288,
"total_value": 15564.6160249288,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -4208.5975830708
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 13196.6848249281,
"total_value_exit_net": 13186.7895262281,
"total_value": 13196.6848249281,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -6574.7528346715
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 12543.462424928,
"total_value_exit_net": 12534.057043028,
"total_value": 12543.462424928,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -7227.4853178716
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 12223.6556249279,
"total_value_exit_net": 12214.4900981279,
"total_value": 12223.6556249279,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -7547.0522627717
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 12727.181224928,
"total_value_exit_net": 12717.638053928,
"total_value": 12727.181224928,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -7043.9043069716
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 12625.115224928,
"total_value_exit_net": 12615.648603428,
"total_value": 12625.115224928,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -7145.8937574716
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 13366.7948249282,
"total_value_exit_net": 13356.7719437282,
"total_value": 13366.7948249282,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -6404.7704171714
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 12822.442824928,
"total_value_exit_net": 12812.828207728,
"total_value": 12822.442824928,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -6948.7141531716
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 13053.7924249281,
"total_value_exit_net": 13044.0042955281,
"total_value": 13053.7924249281,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -6717.5380653715
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 12298.5040249279,
"total_value_exit_net": 12289.2823618279,
"total_value": 12298.5040249279,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -7472.2599990717
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 12325.7216249279,
"total_value_exit_net": 12316.4795486279,
"total_value": 12325.7216249279,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -7445.0628122717
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 12754.398824928,
"total_value_exit_net": 12744.835240728,
"total_value": 12754.398824928,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -7016.7071201716
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 13183.0760249281,
"total_value_exit_net": 13173.1909328281,
"total_value": 13183.0760249281,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -6588.3514280715
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 13142.2496249281,
"total_value_exit_net": 13132.3951526281,
"total_value": 13142.2496249281,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -6629.1472082715
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 14026.8216249284,
"total_value_exit_net": 14016.3037236283,
"total_value": 14026.8216249284,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -5745.2386372712
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 13543.7092249282,
"total_value_exit_net": 13533.5536579282,
"total_value": 13543.7092249282,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -6227.9887029714
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 12836.051624928,
"total_value_exit_net": 12826.426801128,
"total_value": 12836.051624928,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -6935.1155597716
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 12611.506424928,
"total_value_exit_net": 12602.050010028,
"total_value": 12611.506424928,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -7159.4923508716
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 12999.3572249281,
"total_value_exit_net": 12989.6099219281,
"total_value": 12999.3572249281,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -6771.9324389715
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 12836.051624928,
"total_value_exit_net": 12826.426801128,
"total_value": 12836.051624928,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -6935.1155597716
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 13305.5552249282,
"total_value_exit_net": 13295.5782734282,
"total_value": 13305.5552249282,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -6465.9640874714
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 12577.484424928,
"total_value_exit_net": 12568.053526528,
"total_value": 12577.484424928,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -7193.4888343716
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 12584.288824928,
"total_value_exit_net": 12574.852823228,
"total_value": 12584.288824928,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -7186.6895376716
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 12230.4600249279,
"total_value_exit_net": 12221.2893948279,
"total_value": 12230.4600249279,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -7540.2529660717
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 12475.4184249279,
"total_value_exit_net": 12466.0640760279,
"total_value": 12475.4184249279,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -7295.4782848717
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 10889.9932249275,
"total_value_exit_net": 10881.8279449275,
"total_value": 10889.9932249275,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -8879.7144159721
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 11046.4944249276,
"total_value_exit_net": 11038.2117690276,
"total_value": 11046.4944249276,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -8723.330591872
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 11026.0812249276,
"total_value_exit_net": 11017.8138789276,
"total_value": 11026.0812249276,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -8743.728481972
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 10951.2328249275,
"total_value_exit_net": 10943.0216152275,
"total_value": 10951.2328249275,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -8818.5207456721
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 11536.4112249277,
"total_value_exit_net": 11527.7611314277,
"total_value": 11536.4112249277,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -8233.7812294719
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 11318.6704249276,
"total_value_exit_net": 11310.1836370276,
"total_value": 11318.6704249276,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -8451.358723872
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 10454.5116249274,
"total_value_exit_net": 10446.6729561274,
"total_value": 10454.5116249274,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -9314.8694047722
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 9944.1816249273,
"total_value_exit_net": 9936.7257036273,
"total_value": 9944.1816249273,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -9824.8166572723
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 9814.8980249272,
"total_value_exit_net": 9807.5390663272,
"total_value": 9814.8980249272,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -9954.0032945724
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 9440.6560249271,
"total_value_exit_net": 9433.5777478271,
"total_value": 9440.6560249271,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -10327.9646130725
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 8828.260024927,
"total_value_exit_net": 8821.641044827,
"total_value": 8828.260024927,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -10939.9013160726
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 9324.9812249271,
"total_value_exit_net": 9317.9897039271,
"total_value": 9324.9812249271,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -10443.5526569725
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 10815.1448249275,
"total_value_exit_net": 10807.0356812275,
"total_value": 10815.1448249275,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -8954.5066796721
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 12284.8952249279,
"total_value_exit_net": 12275.6837684279,
"total_value": 12284.8952249279,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -7485.8585924717
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 12386.9612249279,
"total_value_exit_net": 12377.6732189279,
"total_value": 12386.9612249279,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -7383.8691419717
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 12693.159224928,
"total_value_exit_net": 12683.641570428,
"total_value": 12693.159224928,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -7077.9007904716
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 12740.790024928,
"total_value_exit_net": 12731.236647328,
"total_value": 12740.790024928,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -7030.3057135716
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 13870.3204249283,
"total_value_exit_net": 13859.9198995283,
"total_value": 13870.3204249283,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -5901.6224613713
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 12625.115224928,
"total_value_exit_net": 12615.648603428,
"total_value": 12625.115224928,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -7145.8937574716
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 11733.7388249277,
"total_value_exit_net": 11724.9407357277,
"total_value": 11733.7388249277,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -8036.6016251719
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 11080.5164249276,
"total_value_exit_net": 11072.2082525276,
"total_value": 11080.5164249276,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -8689.334108372
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 12019.5236249278,
"total_value_exit_net": 12010.5111971278,
"total_value": 12019.5236249278,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -7751.0311637718
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 12904.0956249281,
"total_value_exit_net": 12894.4197681281,
"total_value": 12904.0956249281,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -6867.1225927715
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 11890.2400249278,
"total_value_exit_net": 11881.3245598278,
"total_value": 11890.2400249278,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -7880.2178010718
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 13128.6408249281,
"total_value_exit_net": 13118.7965592281,
"total_value": 13128.6408249281,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -6642.7458016715
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 12359.7436249279,
"total_value_exit_net": 12350.4760321279,
"total_value": 12359.7436249279,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -7411.0663287717
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 11665.6948249277,
"total_value_exit_net": 11656.9477687277,
"total_value": 11665.6948249277,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -8104.5945921719
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 12312.1128249279,
"total_value_exit_net": 12302.8809552279,
"total_value": 12312.1128249279,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -7458.6614056717
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 13210.2936249281,
"total_value_exit_net": 13200.3881196281,
"total_value": 13210.2936249281,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -6561.1542412715
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 14768.5012249285,
"total_value_exit_net": 14757.4270639285,
"total_value": 14768.5012249285,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -5004.115296971
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 14993.0464249286,
"total_value_exit_net": 14981.8038550286,
"total_value": 14993.0464249286,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -4779.738505871
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 13795.4720249283,
"total_value_exit_net": 13785.1276358283,
"total_value": 13795.4720249283,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -5976.4147250713
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 13570.9268249282,
"total_value_exit_net": 13560.7508447282,
"total_value": 13570.9268249282,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -6200.7915161714
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 14489.5208249285,
"total_value_exit_net": 14478.6558992285,
"total_value": 14489.5208249285,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -5282.8864616711
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 14646.0220249285,
"total_value_exit_net": 14635.0397233285,
"total_value": 14646.0220249285,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -5126.5026375711
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 680.4400000002,
"quote_asset_bal": 2.9532249246,
"total_value_mid": 15142.7432249286,
"total_value_exit_net": 15131.3883824286,
"total_value": 15142.7432249286,
"base_cost_quote": 19758.589135975,
"unrealized_pnl_exit_net": -4630.1539784709
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 657.1200000002,
"quote_asset_bal": 605.5260998496,
"total_value_mid": 17473.7964998543,
"total_value_exit_net": 17461.1452970543,
"total_value": 17473.7964998543,
"base_cost_quote": 19174.8055264,
"unrealized_pnl_exit_net": -2319.1863291953
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 675.0500000002,
"quote_asset_bal": 170.4669571246,
"total_value_mid": 17154.7249571292,
"total_value_exit_net": 17141.9867636292,
"total_value": 17154.7249571292,
"base_cost_quote": 19621.4542619,
"unrealized_pnl_exit_net": -2649.9344553954
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 659.0900000002,
"quote_asset_bal": 688.8020422996,
"total_value_mid": 17686.7331423043,
"total_value_exit_net": 17673.9846939793,
"total_value": 17686.7331423043,
"base_cost_quote": 19215.921240075,
"unrealized_pnl_exit_net": -2230.7385883953
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 588.5000000002,
"quote_asset_bal": 2673.8936870996,
"total_value_mid": 19151.8936871047,
"total_value_exit_net": 19139.5351871047,
"total_value": 19151.8936871047,
"base_cost_quote": 17411.38134945,
"unrealized_pnl_exit_net": -945.7398494449
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 626.3800000002,
"quote_asset_bal": 1675.2646375746,
"total_value_mid": 18568.7332375796,
"total_value_exit_net": 18556.0631361296,
"total_value": 18568.7332375796,
"base_cost_quote": 18435.06653795,
"unrealized_pnl_exit_net": -1554.2680393951
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 633.8400000002,
"quote_asset_bal": 1527.0231148247,
"total_value_mid": 18551.9655148296,
"total_value_exit_net": 18539.1968080296,
"total_value": 18551.9655148296,
"base_cost_quote": 18627.5225718,
"unrealized_pnl_exit_net": -1615.3488785951
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 587.5000000002,
"quote_asset_bal": 2857.3988161997,
"total_value_mid": 19524.7738162048,
"total_value_exit_net": 19512.2732849548,
"total_value": 19524.7738162048,
"base_cost_quote": 17375.310416525,
"unrealized_pnl_exit_net": -720.4359477698
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 616.5500000002,
"quote_asset_bal": 2060.9119059497,
"total_value_mid": 18683.0999059546,
"total_value_exit_net": 18670.6332649546,
"total_value": 18683.0999059546,
"base_cost_quote": 18175.6519228,
"unrealized_pnl_exit_net": -1565.9305637951
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 637.9800000002,
"quote_asset_bal": 1497.1602548247,
"total_value_mid": 18569.5050548295,
"total_value_exit_net": 18556.7007962295,
"total_value": 18569.5050548295,
"base_cost_quote": 18743.4882809,
"unrealized_pnl_exit_net": -1683.9477394951
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 696.3800000002,
"quote_asset_bal": 4.5168839497,
"total_value_mid": 15547.7184839537,
"total_value_exit_net": 15536.0610827537,
"total_value": 15547.7184839537,
"base_cost_quote": 20237.2673756,
"unrealized_pnl_exit_net": -4705.723176796
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 696.3800000002,
"quote_asset_bal": 4.5168839497,
"total_value_mid": 15108.9990839536,
"total_value_exit_net": 15097.6707223036,
"total_value": 15108.9990839536,
"base_cost_quote": 20237.2673756,
"unrealized_pnl_exit_net": -5144.1135372461
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 696.3800000002,
"quote_asset_bal": 4.5168839497,
"total_value_mid": 16285.8812839539,
"total_value_exit_net": 16273.6702606539,
"total_value": 16285.8812839539,
"base_cost_quote": 20237.2673756,
"unrealized_pnl_exit_net": -3968.1139988958
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 696.3800000002,
"quote_asset_bal": 4.5168839497,
"total_value_mid": 15958.5826839538,
"total_value_exit_net": 15946.6171346038,
"total_value": 15958.5826839538,
"base_cost_quote": 20237.2673756,
"unrealized_pnl_exit_net": -4295.1671249458
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 696.3800000002,
"quote_asset_bal": 4.5168839497,
"total_value_mid": 16118.7500839538,
"total_value_exit_net": 16106.6644090538,
"total_value": 16118.7500839538,
"base_cost_quote": 20237.2673756,
"unrealized_pnl_exit_net": -4135.1198504958
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 696.3800000002,
"quote_asset_bal": 4.5168839497,
"total_value_mid": 15115.9628839536,
"total_value_exit_net": 15104.6292994536,
"total_value": 15115.9628839536,
"base_cost_quote": 20237.2673756,
"unrealized_pnl_exit_net": -5137.1549600961
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 696.3800000002,
"quote_asset_bal": 4.5168839497,
"total_value_mid": 15624.3202839537,
"total_value_exit_net": 15612.6054314037,
"total_value": 15624.3202839537,
"base_cost_quote": 20237.2673756,
"unrealized_pnl_exit_net": -4629.1788281459
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 696.3800000002,
"quote_asset_bal": 4.5168839497,
"total_value_mid": 14969.7230839535,
"total_value_exit_net": 14958.4991793035,
"total_value": 14969.7230839535,
"base_cost_quote": 20237.2673756,
"unrealized_pnl_exit_net": -5283.2850802461
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 696.3800000002,
"quote_asset_bal": 4.5168839497,
"total_value_mid": 14231.5602839534,
"total_value_exit_net": 14220.8900014034,
"total_value": 14231.5602839534,
"base_cost_quote": 20237.2673756,
"unrealized_pnl_exit_net": -6020.8942581463
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 696.3800000002,
"quote_asset_bal": 4.5168839497,
"total_value_mid": 12602.0310839529,
"total_value_exit_net": 12592.5829483029,
"total_value": 12602.0310839529,
"base_cost_quote": 20237.2673756,
"unrealized_pnl_exit_net": -7649.2013112467
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 696.3800000002,
"quote_asset_bal": 4.5168839497,
"total_value_mid": 11912.6148839528,
"total_value_exit_net": 11903.6838104527,
"total_value": 11912.6148839528,
"base_cost_quote": 20237.2673756,
"unrealized_pnl_exit_net": -8338.1004490969
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 696.3800000002,
"quote_asset_bal": 4.5168839497,
"total_value_mid": 11940.4700839528,
"total_value_exit_net": 11931.5181190528,
"total_value": 11940.4700839528,
"base_cost_quote": 20237.2673756,
"unrealized_pnl_exit_net": -8310.2661404969
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 696.3800000002,
"quote_asset_bal": 4.5168839497,
"total_value_mid": 10986.4294839525,
"total_value_exit_net": 10978.1930495025,
"total_value": 10986.4294839525,
"base_cost_quote": 20237.2673756,
"unrealized_pnl_exit_net": -9263.5912100471
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 696.3800000002,
"quote_asset_bal": 4.5168839497,
"total_value_mid": 11216.2348839526,
"total_value_exit_net": 11207.8260954526,
"total_value": 11216.2348839526,
"base_cost_quote": 20237.2673756,
"unrealized_pnl_exit_net": -9033.9581640971
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 696.3800000002,
"quote_asset_bal": 4.5168839497,
"total_value_mid": 11849.9406839527,
"total_value_exit_net": 11841.0566161027,
"total_value": 11849.9406839527,
"base_cost_quote": 20237.2673756,
"unrealized_pnl_exit_net": -8400.7276434469
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 696.3800000002,
"quote_asset_bal": 4.5168839497,
"total_value_mid": 12462.7550839529,
"total_value_exit_net": 12453.4114053029,
"total_value": 12462.7550839529,
"base_cost_quote": 20237.2673756,
"unrealized_pnl_exit_net": -7788.3728542468
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 696.3800000002,
"quote_asset_bal": 4.5168839497,
"total_value_mid": 11961.3614839528,
"total_value_exit_net": 11952.3938505028,
"total_value": 11961.3614839528,
"base_cost_quote": 20237.2673756,
"unrealized_pnl_exit_net": -8289.3904090469
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 696.3800000002,
"quote_asset_bal": 4.5168839497,
"total_value_mid": 11327.6556839526,
"total_value_exit_net": 11319.1633298526,
"total_value": 11327.6556839526,
"base_cost_quote": 20237.2673756,
"unrealized_pnl_exit_net": -8922.6209296971
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 696.3800000002,
"quote_asset_bal": 4.5168839497,
"total_value_mid": 11661.9180839527,
"total_value_exit_net": 11653.1750330527,
"total_value": 11661.9180839527,
"base_cost_quote": 20237.2673756,
"unrealized_pnl_exit_net": -8588.609226497
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 696.3800000002,
"quote_asset_bal": 4.5168839497,
"total_value_mid": 12205.0944839528,
"total_value_exit_net": 12195.9440507528,
"total_value": 12205.0944839528,
"base_cost_quote": 20237.2673756,
"unrealized_pnl_exit_net": -8045.8402087968
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 696.3800000002,
"quote_asset_bal": 4.5168839497,
"total_value_mid": 11285.8728839526,
"total_value_exit_net": 11277.4118669526,
"total_value": 11285.8728839526,
"base_cost_quote": 20237.2673756,
"unrealized_pnl_exit_net": -8964.3723925971
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 696.3800000002,
"quote_asset_bal": 4.5168839497,
"total_value_mid": 11815.1216839527,
"total_value_exit_net": 11806.2637303527,
"total_value": 11815.1216839527,
"base_cost_quote": 20237.2673756,
"unrealized_pnl_exit_net": -8435.5205291969
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 696.3800000002,
"quote_asset_bal": 4.5168839497,
"total_value_mid": 11181.4158839526,
"total_value_exit_net": 11173.0332097026,
"total_value": 11181.4158839526,
"base_cost_quote": 20237.2673756,
"unrealized_pnl_exit_net": -9068.7510498471
}
]