[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 21.94,
"quote_asset_bal": 9152.09707855,
"total_value_mid": 10072.26067855,
"total_value_exit_net": 10071.57055585,
"total_value": 10072.26067855,
"base_cost_quote": 891.22451745,
"unrealized_pnl_exit_net": 28.24895985
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 54.09,
"quote_asset_bal": 7817.87333155,
"total_value_mid": 10014.46823155,
"total_value_exit_net": 10012.820785375,
"total_value": 10014.46823155,
"base_cost_quote": 2262.5712567,
"unrealized_pnl_exit_net": -67.623802875
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 98.61,
"quote_asset_bal": 6166.174725675,
"total_value_mid": 9795.022725675,
"total_value_exit_net": 9792.301089675,
"total_value": 9795.022725675,
"base_cost_quote": 3936.539892275,
"unrealized_pnl_exit_net": -310.413528275
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 90.95,
"quote_asset_bal": 6461.671481775,
"total_value_mid": 9983.255481775,
"total_value_exit_net": 9980.614293775,
"total_value": 9983.255481775,
"base_cost_quote": 3686.24641285,
"unrealized_pnl_exit_net": -167.30360085
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 140.22,
"quote_asset_bal": 4659.0656112,
"total_value_mid": 9771.4868112,
"total_value_exit_net": 9767.6524953,
"total_value": 9771.4868112,
"base_cost_quote": 5489.318603525,
"unrealized_pnl_exit_net": -380.731719425
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 183.14,
"quote_asset_bal": 3174.224073825,
"total_value_mid": 9512.699473825,
"total_value_exit_net": 9507.945617275,
"total_value": 9512.699473825,
"base_cost_quote": 6942.26339545,
"unrealized_pnl_exit_net": -608.541852
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 201.62,
"quote_asset_bal": 2569.9694622,
"total_value_mid": 9352.4662621999,
"total_value_exit_net": 9347.3793895999,
"total_value": 9352.4662621999,
"base_cost_quote": 7503.871686,
"unrealized_pnl_exit_net": -726.4617586001
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 157.91,
"quote_asset_bal": 4169.85917995,
"total_value_mid": 9867.2519799499,
"total_value_exit_net": 9862.9789353499,
"total_value": 9867.2519799499,
"base_cost_quote": 5982.185776875,
"unrealized_pnl_exit_net": -289.0660214751
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 174.02,
"quote_asset_bal": 3655.659384775,
"total_value_mid": 9685.4523847749,
"total_value_exit_net": 9680.9300400249,
"total_value": 9685.4523847749,
"base_cost_quote": 6488.0331781,
"unrealized_pnl_exit_net": -462.7625228502
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 103.37,
"quote_asset_bal": 6307.982362325,
"total_value_mid": 10290.8284623248,
"total_value_exit_net": 10287.8413277498,
"total_value": 10290.8284623248,
"base_cost_quote": 3887.80586915,
"unrealized_pnl_exit_net": 92.0530962748
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 88.6,
"quote_asset_bal": 6944.344338025,
"total_value_mid": 10425.4383380248,
"total_value_exit_net": 10422.8275175248,
"total_value": 10425.4383380248,
"base_cost_quote": 3331.196224775,
"unrealized_pnl_exit_net": 147.2869547248
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 161.97,
"quote_asset_bal": 4230.5677971,
"total_value_mid": 10050.1498970997,
"total_value_exit_net": 10045.7852105247,
"total_value": 10050.1498970997,
"base_cost_quote": 6053.011456325,
"unrealized_pnl_exit_net": -237.7940429003
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 160.02,
"quote_asset_bal": 4312.684684075,
"total_value_mid": 10151.8144840747,
"total_value_exit_net": 10147.4351367247,
"total_value": 10151.8144840747,
"base_cost_quote": 5959.7708783,
"unrealized_pnl_exit_net": -125.0204256503
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 173.81,
"quote_asset_bal": 3836.604215525,
"total_value_mid": 9970.3591155247,
"total_value_exit_net": 9965.7587993497,
"total_value": 9970.3591155247,
"base_cost_quote": 6461.791011225,
"unrealized_pnl_exit_net": -332.6364274003
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 172.37,
"quote_asset_bal": 3898.843613275,
"total_value_mid": 10036.9393132747,
"total_value_exit_net": 10032.3357414997,
"total_value": 10036.9393132747,
"base_cost_quote": 6393.225625725,
"unrealized_pnl_exit_net": -259.7334975003
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 175.48,
"quote_asset_bal": 3796.853748325,
"total_value_mid": 10038.6773483247,
"total_value_exit_net": 10033.9959806247,
"total_value": 10038.6773483247,
"base_cost_quote": 6482.768932875,
"unrealized_pnl_exit_net": -245.6267005753
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 171.63,
"quote_asset_bal": 3943.9800151,
"total_value_mid": 10132.9578150996,
"total_value_exit_net": 10128.3160817497,
"total_value": 10132.9578150996,
"base_cost_quote": 6331.111475025,
"unrealized_pnl_exit_net": -146.7754083753
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 227.4,
"quote_asset_bal": 2033.15893845,
"total_value_mid": 9671.5249384497,
"total_value_exit_net": 9665.7961639497,
"total_value": 9671.5249384497,
"base_cost_quote": 8230.087439625,
"unrealized_pnl_exit_net": -597.4502141253
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 258.23,
"quote_asset_bal": 1043.653565375,
"total_value_mid": 9495.5214653747,
"total_value_exit_net": 9489.1825644497,
"total_value": 9495.5214653747,
"base_cost_quote": 9235.216721625,
"unrealized_pnl_exit_net": -789.6877225503
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 256.19,
"quote_asset_bal": 1114.684210975,
"total_value_mid": 9540.7733109747,
"total_value_exit_net": 9534.4537441497,
"total_value": 9540.7733109747,
"base_cost_quote": 9168.3126812,
"unrealized_pnl_exit_net": -748.5431480253
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 256.37,
"quote_asset_bal": 1115.232434875,
"total_value_mid": 9457.5122348747,
"total_value_exit_net": 9451.2555250247,
"total_value": 9457.5122348747,
"base_cost_quote": 9176.712076025,
"unrealized_pnl_exit_net": -840.6889858753
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 291.81,
"quote_asset_bal": 0.606206075,
"total_value_mid": 8617.7555060748,
"total_value_exit_net": 8611.2926440998,
"total_value": 8617.7555060748,
"base_cost_quote": 10295.61852695,
"unrealized_pnl_exit_net": -1684.9320889252
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 291.81,
"quote_asset_bal": 0.606206075,
"total_value_mid": 8938.7465060748,
"total_value_exit_net": 8932.0429008498,
"total_value": 8938.7465060748,
"base_cost_quote": 10295.61852695,
"unrealized_pnl_exit_net": -1364.1818321752
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 290.64,
"quote_asset_bal": 41.2663688,
"total_value_mid": 9109.2343687998,
"total_value_exit_net": 9102.4333927998,
"total_value": 9109.2343687998,
"base_cost_quote": 10260.61189165,
"unrealized_pnl_exit_net": -1199.4448676502
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 291.98,
"quote_asset_bal": 0.00217635,
"total_value_mid": 8908.3119763498,
"total_value_exit_net": 8901.6307439998,
"total_value": 8908.3119763498,
"base_cost_quote": 10302.34636905,
"unrealized_pnl_exit_net": -1400.7178014002
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 265.9,
"quote_asset_bal": 841.594572425,
"total_value_mid": 9419.5285724247,
"total_value_exit_net": 9413.0951219247,
"total_value": 9419.5285724247,
"base_cost_quote": 9480.224940075,
"unrealized_pnl_exit_net": -908.7243905753
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 250.3,
"quote_asset_bal": 1357.60973715,
"total_value_mid": 9687.5937371497,
"total_value_exit_net": 9681.3462491497,
"total_value": 9687.5937371497,
"base_cost_quote": 8972.626926875,
"unrealized_pnl_exit_net": -648.8904148753
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 199.64,
"quote_asset_bal": 3129.1508033,
"total_value_mid": 10080.6156032996,
"total_value_exit_net": 10075.4020046996,
"total_value": 10080.6156032996,
"base_cost_quote": 7247.65066425,
"unrealized_pnl_exit_net": -301.3994628504
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 178.81,
"quote_asset_bal": 3883.37838565,
"total_value_mid": 10331.2669856495,
"total_value_exit_net": 10326.4310691995,
"total_value": 10331.2669856495,
"base_cost_quote": 6461.021234325,
"unrealized_pnl_exit_net": -17.9685507754
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 188.08,
"quote_asset_bal": 3570.918386325,
"total_value_mid": 10195.0959863245,
"total_value_exit_net": 10190.1278531245,
"total_value": 10195.0959863245,
"base_cost_quote": 6787.551748675,
"unrealized_pnl_exit_net": -168.3422818754
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 228.2,
"quote_asset_bal": 2207.729929825,
"total_value_mid": 9777.1239298245,
"total_value_exit_net": 9771.4468843245,
"total_value": 9777.1239298245,
"base_cost_quote": 8113.90346695,
"unrealized_pnl_exit_net": -550.1865124504
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 230.79,
"quote_asset_bal": 2134.866457725,
"total_value_mid": 9947.1079577245,
"total_value_exit_net": 9941.2487765995,
"total_value": 9947.1079577245,
"base_cost_quote": 8195.739297825,
"unrealized_pnl_exit_net": -389.3569789505
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 169.77,
"quote_asset_bal": 4309.044782025,
"total_value_mid": 10549.7899820244,
"total_value_exit_net": 10545.1094231244,
"total_value": 10549.7899820244,
"base_cost_quote": 6065.708972325,
"unrealized_pnl_exit_net": 170.3556687745
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 172.73,
"quote_asset_bal": 4219.780697725,
"total_value_mid": 10429.4241977244,
"total_value_exit_net": 10424.7669650994,
"total_value": 10429.4241977244,
"base_cost_quote": 6173.5038579,
"unrealized_pnl_exit_net": 31.4824094745
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 191.56,
"quote_asset_bal": 3559.0777196749,
"total_value_mid": 10238.7749196744,
"total_value_exit_net": 10233.7651467744,
"total_value": 10238.7749196744,
"base_cost_quote": 6821.6848293,
"unrealized_pnl_exit_net": -146.9974022005
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 203.48,
"quote_asset_bal": 3154.3424390999,
"total_value_mid": 10184.5764390994,
"total_value_exit_net": 10179.3037635994,
"total_value": 10184.5764390994,
"base_cost_quote": 7202.409658925,
"unrealized_pnl_exit_net": -177.4483344255
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 213.75,
"quote_asset_bal": 2806.6802395999,
"total_value_mid": 10108.3802395994,
"total_value_exit_net": 10102.9039645994,
"total_value": 10108.3802395994,
"base_cost_quote": 7551.274911775,
"unrealized_pnl_exit_net": -255.0511867755
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 197.93,
"quote_asset_bal": 3360.8610819249,
"total_value_mid": 10343.8314819244,
"total_value_exit_net": 10338.5942541244,
"total_value": 10343.8314819244,
"base_cost_quote": 6987.2421042,
"unrealized_pnl_exit_net": -9.5089320006
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 191.25,
"quote_asset_bal": 3603.1840633999,
"total_value_mid": 10377.2590633993,
"total_value_exit_net": 10372.1785071493,
"total_value": 10377.2590633993,
"base_cost_quote": 6730.021433275,
"unrealized_pnl_exit_net": 38.9730104744
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 139.28,
"quote_asset_bal": 5532.3202087749,
"total_value_mid": 10824.9602087743,
"total_value_exit_net": 10820.9907287743,
"total_value": 10824.9602087743,
"base_cost_quote": 4856.966494875,
"unrealized_pnl_exit_net": 431.7040251244
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 84.87,
"quote_asset_bal": 7692.0860906999,
"total_value_mid": 11103.8600906993,
"total_value_exit_net": 11101.3012601993,
"total_value": 11103.8600906993,
"base_cost_quote": 2772.12133285,
"unrealized_pnl_exit_net": 637.0938366494
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 93.15,
"quote_asset_bal": 7365.2188562249,
"total_value_mid": 11065.1368562243,
"total_value_exit_net": 11062.3619177243,
"total_value": 11065.1368562243,
"base_cost_quote": 3102.695177425,
"unrealized_pnl_exit_net": 594.4478840744
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 80.46,
"quote_asset_bal": 7898.6206184499,
"total_value_mid": 11195.0668184493,
"total_value_exit_net": 11192.5944837993,
"total_value": 11195.0668184493,
"base_cost_quote": 2591.586733375,
"unrealized_pnl_exit_net": 702.3871319744
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 95.17,
"quote_asset_bal": 7323.5053504999,
"total_value_mid": 11105.5611504993,
"total_value_exit_net": 11102.7246086493,
"total_value": 11105.5611504993,
"base_cost_quote": 3185.766634325,
"unrealized_pnl_exit_net": 593.4526238244
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 59.67,
"quote_asset_bal": 8794.4901543249,
"total_value_mid": 11313.7575543243,
"total_value_exit_net": 11311.8681037743,
"total_value": 11313.7575543243,
"base_cost_quote": 1751.62773625,
"unrealized_pnl_exit_net": 765.7502131994
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 60.25,
"quote_asset_bal": 8795.0660841999,
"total_value_mid": 11298.4535841993,
"total_value_exit_net": 11296.5760435743,
"total_value": 11298.4535841993,
"base_cost_quote": 1784.8844601,
"unrealized_pnl_exit_net": 716.6254992744
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 79.01,
"quote_asset_bal": 8038.0489692249,
"total_value_mid": 11218.9915692243,
"total_value_exit_net": 11216.6058622743,
"total_value": 11218.9915692243,
"base_cost_quote": 2547.281329225,
"unrealized_pnl_exit_net": 631.2755638244
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 95.99,
"quote_asset_bal": 7375.1482286749,
"total_value_mid": 11191.7106286743,
"total_value_exit_net": 11188.8482068743,
"total_value": 11191.7106286743,
"base_cost_quote": 3216.0842555,
"unrealized_pnl_exit_net": 597.6157226994
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 88.51,
"quote_asset_bal": 7681.3420491499,
"total_value_mid": 11247.4099491493,
"total_value_exit_net": 11244.7353982243,
"total_value": 11247.4099491493,
"base_cost_quote": 2920.384747075,
"unrealized_pnl_exit_net": 643.0086019994
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 99.01,
"quote_asset_bal": 7268.2883931249,
"total_value_mid": 11180.1734931243,
"total_value_exit_net": 11177.2395792993,
"total_value": 11180.1734931243,
"base_cost_quote": 3338.54423165,
"unrealized_pnl_exit_net": 570.4069545244
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 126.69,
"quote_asset_bal": 6221.4837848999,
"total_value_mid": 11097.7818848993,
"total_value_exit_net": 11094.1246613243,
"total_value": 11097.7818848993,
"base_cost_quote": 4397.838006575,
"unrealized_pnl_exit_net": 474.8028698494
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 152.28,
"quote_asset_bal": 5275.8144209999,
"total_value_mid": 11003.0652209993,
"total_value_exit_net": 10998.7697828993,
"total_value": 11003.0652209993,
"base_cost_quote": 5353.627911775,
"unrealized_pnl_exit_net": 369.3274501244
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 159.38,
"quote_asset_bal": 5023.6316461749,
"total_value_mid": 10885.6280461743,
"total_value_exit_net": 10881.2315488743,
"total_value": 10885.6280461743,
"base_cost_quote": 5620.57206985,
"unrealized_pnl_exit_net": 237.0278328494
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 184.45,
"quote_asset_bal": 4126.5652797499,
"total_value_mid": 10752.0092797492,
"total_value_exit_net": 10747.0401967492,
"total_value": 10752.0092797492,
"base_cost_quote": 6515.69210675,
"unrealized_pnl_exit_net": 104.7828102493
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 174.16,
"quote_asset_bal": 4506.4784504499,
"total_value_mid": 10908.6000504492,
"total_value_exit_net": 10903.7984592492,
"total_value": 10908.6000504492,
"base_cost_quote": 6136.68126165,
"unrealized_pnl_exit_net": 260.6387471493
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 161.25,
"quote_asset_bal": 4989.5528596749,
"total_value_mid": 11029.9778596742,
"total_value_exit_net": 11025.4475409242,
"total_value": 11029.9778596742,
"base_cost_quote": 5665.277874075,
"unrealized_pnl_exit_net": 370.6168071743
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 121.6,
"quote_asset_bal": 6517.9822275249,
"total_value_mid": 11295.6462275242,
"total_value_exit_net": 11292.0629795242,
"total_value": 11295.6462275242,
"base_cost_quote": 4178.828672675,
"unrealized_pnl_exit_net": 595.2520793244
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 116.15,
"quote_asset_bal": 6740.7247653999,
"total_value_mid": 11300.7737653993,
"total_value_exit_net": 11297.3537286493,
"total_value": 11300.7737653993,
"base_cost_quote": 3975.6118743,
"unrealized_pnl_exit_net": 581.0170889494
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 90.29,
"quote_asset_bal": 7812.5740872749,
"total_value_mid": 11453.9697872742,
"total_value_exit_net": 11451.2387404992,
"total_value": 11453.9697872742,
"base_cost_quote": 2967.350745175,
"unrealized_pnl_exit_net": 671.3139080494
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 83.8,
"quote_asset_bal": 8098.2816788748,
"total_value_mid": 11531.5676788742,
"total_value_exit_net": 11528.9927143742,
"total_value": 11531.5676788742,
"base_cost_quote": 2772.6439245,
"unrealized_pnl_exit_net": 658.0671109994
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 63.91,
"quote_asset_bal": 8943.3042297998,
"total_value_mid": 11670.3439297992,
"total_value_exit_net": 11668.2986500242,
"total_value": 11670.3439297992,
"base_cost_quote": 1953.693471975,
"unrealized_pnl_exit_net": 771.3009482493
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 41.41,
"quote_asset_bal": 9936.4866706248,
"total_value_mid": 11773.0201706242,
"total_value_exit_net": 11771.6427704992,
"total_value": 11773.0201706242,
"base_cost_quote": 992.67414765,
"unrealized_pnl_exit_net": 842.4819522243
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 69.37,
"quote_asset_bal": 8735.7040960748,
"total_value_mid": 11689.4786960742,
"total_value_exit_net": 11687.2633651242,
"total_value": 11689.4786960742,
"base_cost_quote": 2206.255351425,
"unrealized_pnl_exit_net": 745.3039176243
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 65.49,
"quote_asset_bal": 8922.8215682498,
"total_value_mid": 11744.1307682492,
"total_value_exit_net": 11742.0147863492,
"total_value": 11744.1307682492,
"base_cost_quote": 2040.983290275,
"unrealized_pnl_exit_net": 778.2099278243
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 93.87,
"quote_asset_bal": 7893.1602576248,
"total_value_mid": 11594.4543576242,
"total_value_exit_net": 11591.6783870492,
"total_value": 11594.4543576242,
"base_cost_quote": 3127.4534322,
"unrealized_pnl_exit_net": 571.0646972244
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 72.56,
"quote_asset_bal": 8795.8721369499,
"total_value_mid": 11811.4657369492,
"total_value_exit_net": 11809.2040417492,
"total_value": 11811.4657369492,
"base_cost_quote": 2294.687425775,
"unrealized_pnl_exit_net": 718.6444790244
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 55.48,
"quote_asset_bal": 9535.1548228998,
"total_value_mid": 11931.8908228992,
"total_value_exit_net": 11930.0932708992,
"total_value": 11931.8908228992,
"base_cost_quote": 1619.3263846,
"unrealized_pnl_exit_net": 775.6120633993
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 64.88,
"quote_asset_bal": 9146.4244236748,
"total_value_mid": 11910.9612236742,
"total_value_exit_net": 11908.8878210742,
"total_value": 11910.9612236742,
"base_cost_quote": 2017.032140375,
"unrealized_pnl_exit_net": 745.4312570243
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 62.58,
"quote_asset_bal": 9248.0133295748,
"total_value_mid": 11933.9469295742,
"total_value_exit_net": 11931.9324793742,
"total_value": 11933.9469295742,
"base_cost_quote": 1921.2682713,
"unrealized_pnl_exit_net": 762.6508784994
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 78.16,
"quote_asset_bal": 8600.3699100748,
"total_value_mid": 11886.9979100742,
"total_value_exit_net": 11884.5329390742,
"total_value": 11886.9979100742,
"base_cost_quote": 2577.5056805,
"unrealized_pnl_exit_net": 706.6573484994
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 40.9,
"quote_asset_bal": 10239.8068651998,
"total_value_mid": 12247.5878651991,
"total_value_exit_net": 12246.0820294491,
"total_value": 12247.5878651991,
"base_cost_quote": 1061.310286175,
"unrealized_pnl_exit_net": 944.9648780743
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 46.15,
"quote_asset_bal": 9971.5352741748,
"total_value_mid": 12531.937274174,
"total_value_exit_net": 12530.016972674,
"total_value": 12531.937274174,
"base_cost_quote": 1498.71739565,
"unrealized_pnl_exit_net": 1059.7643028492
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 56.72,
"quote_asset_bal": 9422.9312632748,
"total_value_mid": 12530.620063274,
"total_value_exit_net": 12528.289296674,
"total_value": 12530.620063274,
"base_cost_quote": 2072.761406,
"unrealized_pnl_exit_net": 1032.5966273992
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 75.01,
"quote_asset_bal": 8486.1451649499,
"total_value_mid": 12532.9346649491,
"total_value_exit_net": 12529.8995728241,
"total_value": 12532.9346649491,
"base_cost_quote": 3098.780043275,
"unrealized_pnl_exit_net": 944.9743645992
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 40.99,
"quote_asset_bal": 10537.5434276249,
"total_value_mid": 12929.7198276241,
"total_value_exit_net": 12927.9256953241,
"total_value": 12929.7198276241,
"base_cost_quote": 1236.0127148,
"unrealized_pnl_exit_net": 1154.3695528991
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 93.2,
"quote_asset_bal": 7653.9509979499,
"total_value_mid": 12634.5589979491,
"total_value_exit_net": 12630.8235419491,
"total_value": 12634.5589979491,
"base_cost_quote": 4206.45867965,
"unrealized_pnl_exit_net": 770.4138643492
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 61.48,
"quote_asset_bal": 9498.5969576499,
"total_value_mid": 13092.1029576491,
"total_value_exit_net": 13089.4078281491,
"total_value": 13092.1029576491,
"base_cost_quote": 2463.54727575,
"unrealized_pnl_exit_net": 1127.2635947491
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 53.29,
"quote_asset_bal": 10007.9419929249,
"total_value_mid": 13239.9804929239,
"total_value_exit_net": 13237.5564640489,
"total_value": 13239.9804929239,
"base_cost_quote": 2109.538868425,
"unrealized_pnl_exit_net": 1120.0756026991
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 110.43,
"quote_asset_bal": 6883.7074419249,
"total_value_mid": 12806.0683419241,
"total_value_exit_net": 12801.6265712491,
"total_value": 12806.0683419241,
"base_cost_quote": 5357.939943375,
"unrealized_pnl_exit_net": 559.9791859492
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 93.32,
"quote_asset_bal": 7925.3767181499,
"total_value_mid": 13250.2159181491,
"total_value_exit_net": 13246.2222887491,
"total_value": 13250.2159181491,
"base_cost_quote": 4423.51294835,
"unrealized_pnl_exit_net": 897.3326222492
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 115.22,
"quote_asset_bal": 6746.5891165749,
"total_value_mid": 12947.7295165741,
"total_value_exit_net": 12943.0786612741,
"total_value": 12947.7295165741,
"base_cost_quote": 5623.766764075,
"unrealized_pnl_exit_net": 572.7227806242
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 121.22,
"quote_asset_bal": 6487.5306876999,
"total_value_mid": 12965.5274876991,
"total_value_exit_net": 12960.6689900991,
"total_value": 12965.5274876991,
"base_cost_quote": 5931.852655325,
"unrealized_pnl_exit_net": 541.2856470742
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 120.06,
"quote_asset_bal": 6563.2987226749,
"total_value_mid": 12980.5057226741,
"total_value_exit_net": 12975.6928174241,
"total_value": 12980.5057226741,
"base_cost_quote": 5883.3107762,
"unrealized_pnl_exit_net": 529.0833185492
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 108.72,
"quote_asset_bal": 7196.8867783249,
"total_value_mid": 13250.4163783241,
"total_value_exit_net": 13245.8762311241,
"total_value": 13250.4163783241,
"base_cost_quote": 5266.96826575,
"unrealized_pnl_exit_net": 782.0211870492
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 87.47,
"quote_asset_bal": 8421.5985144249,
"total_value_mid": 13473.865714424,
"total_value_exit_net": 13470.076514024,
"total_value": 13473.865714424,
"base_cost_quote": 4098.670799325,
"unrealized_pnl_exit_net": 949.8072002742
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 96.74,
"quote_asset_bal": 7925.1033297498,
"total_value_mid": 13321.260529749,
"total_value_exit_net": 13317.213411849,
"total_value": 13321.260529749,
"base_cost_quote": 4617.97788775,
"unrealized_pnl_exit_net": 774.1321943492
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 116.61,
"quote_asset_bal": 6847.9118289499,
"total_value_mid": 13156.5128289491,
"total_value_exit_net": 13151.7813781991,
"total_value": 13156.5128289491,
"base_cost_quote": 5703.2926638,
"unrealized_pnl_exit_net": 600.5768854492
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 114.25,
"quote_asset_bal": 6981.0322960999,
"total_value_mid": 13222.5097960991,
"total_value_exit_net": 13217.8286879741,
"total_value": 13222.5097960991,
"base_cost_quote": 5576.40817175,
"unrealized_pnl_exit_net": 660.3882201242
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 125.54,
"quote_asset_bal": 6379.7482417499,
"total_value_mid": 13074.7964417491,
"total_value_exit_net": 13069.7751555991,
"total_value": 13074.7964417491,
"base_cost_quote": 6181.89914965,
"unrealized_pnl_exit_net": 508.1277641992
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 126.82,
"quote_asset_bal": 6316.1760774499,
"total_value_mid": 13028.7586774491,
"total_value_exit_net": 13023.7242404991,
"total_value": 13028.7586774491,
"base_cost_quote": 6249.83686475,
"unrealized_pnl_exit_net": 457.7112982992
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 121.51,
"quote_asset_bal": 6603.2183560999,
"total_value_mid": 13172.0489560991,
"total_value_exit_net": 13167.1223331491,
"total_value": 13172.0489560991,
"base_cost_quote": 5966.32278855,
"unrealized_pnl_exit_net": 597.5811884992
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 148.38,
"quote_asset_bal": 5214.6750943749,
"total_value_mid": 12838.4394943741,
"total_value_exit_net": 12832.7216710741,
"total_value": 12838.4394943741,
"base_cost_quote": 7364.491729375,
"unrealized_pnl_exit_net": 253.5548473242
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 195.93,
"quote_asset_bal": 2920.2264580749,
"total_value_mid": 12101.5062580743,
"total_value_exit_net": 12094.6202982243,
"total_value": 12101.5062580743,
"base_cost_quote": 9671.047749925,
"unrealized_pnl_exit_net": -496.6539097756
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 214.14,
"quote_asset_bal": 2100.8941476999,
"total_value_mid": 11927.7787476993,
"total_value_exit_net": 11920.4085842493,
"total_value": 11927.7787476993,
"base_cost_quote": 10509.39113625,
"unrealized_pnl_exit_net": -689.8766997006
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 206.11,
"quote_asset_bal": 2486.7660830749,
"total_value_mid": 12070.8810830743,
"total_value_exit_net": 12063.6929968243,
"total_value": 12070.8810830743,
"base_cost_quote": 10143.273653925,
"unrealized_pnl_exit_net": -566.3467401756
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 226.4,
"quote_asset_bal": 1577.3515869749,
"total_value_mid": 11833.2715869744,
"total_value_exit_net": 11825.5796469744,
"total_value": 11833.2715869744,
"base_cost_quote": 11062.117070025,
"unrealized_pnl_exit_net": -813.8890100256
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 187.15,
"quote_asset_bal": 3438.0991783749,
"total_value_mid": 12456.8576783742,
"total_value_exit_net": 12450.0936094992,
"total_value": 12456.8576783742,
"base_cost_quote": 9243.468105525,
"unrealized_pnl_exit_net": -231.4736744007
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 181.44,
"quote_asset_bal": 3721.8890438749,
"total_value_mid": 12670.5098438742,
"total_value_exit_net": 12663.7983782742,
"total_value": 12670.5098438742,
"base_cost_quote": 8974.6799655,
"unrealized_pnl_exit_net": -32.7706311007
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 173.35,
"quote_asset_bal": 4132.7759124749,
"total_value_mid": 12776.0069124741,
"total_value_exit_net": 12769.5244892241,
"total_value": 12776.0069124741,
"base_cost_quote": 8595.4933887,
"unrealized_pnl_exit_net": 41.2551880492
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 207.09,
"quote_asset_bal": 2517.1476126999,
"total_value_mid": 12140.6199126993,
"total_value_exit_net": 12133.4023084743,
"total_value": 12140.6199126993,
"base_cost_quote": 10215.51529455,
"unrealized_pnl_exit_net": -599.2605987756
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 206.36,
"quote_asset_bal": 2571.6408169499,
"total_value_mid": 12332.4688169493,
"total_value_exit_net": 12325.1481959493,
"total_value": 12332.4688169493,
"base_cost_quote": 10178.8023805,
"unrealized_pnl_exit_net": -425.2950015006
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 219.79,
"quote_asset_bal": 1951.5805271499,
"total_value_mid": 12064.1184271493,
"total_value_exit_net": 12056.5340237243,
"total_value": 12064.1184271493,
"base_cost_quote": 10804.043259725,
"unrealized_pnl_exit_net": -699.0897631506
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 264.3,
"quote_asset_bal": 0.2084860249,
"total_value_mid": 10397.7704860244,
"total_value_exit_net": 10389.9723145244,
"total_value": 10397.7704860244,
"base_cost_quote": 12758.581264625,
"unrealized_pnl_exit_net": -2368.8174361255
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 3.3296575749,
"total_value_mid": 8959.7788575745,
"total_value_exit_net": 8953.0615206745,
"total_value": 8959.7788575745,
"base_cost_quote": 12758.32537285,
"unrealized_pnl_exit_net": -3808.5935097504
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 264.3,
"quote_asset_bal": 2.5044707749,
"total_value_mid": 9852.9654707745,
"total_value_exit_net": 9845.5776250245,
"total_value": 9852.9654707745,
"base_cost_quote": 12758.82134455,
"unrealized_pnl_exit_net": -2915.7481903004
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 3.3360059249,
"total_value_mid": 9295.4208059245,
"total_value_exit_net": 9288.4517423245,
"total_value": 9295.4208059245,
"base_cost_quote": 12758.31696655,
"unrealized_pnl_exit_net": -3473.2012301504
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 3.3360059249,
"total_value_mid": 9189.7088059245,
"total_value_exit_net": 9182.8190263245,
"total_value": 9189.7088059245,
"base_cost_quote": 12758.31696655,
"unrealized_pnl_exit_net": -3578.8339461504
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 3.2711530249,
"total_value_mid": 8877.7935530245,
"total_value_exit_net": 8871.1376612245,
"total_value": 8877.7935530245,
"base_cost_quote": 12758.787819425,
"unrealized_pnl_exit_net": -3890.9213112254
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 3.2195543999,
"total_value_mid": 9213.3775543995,
"total_value_exit_net": 9206.4699358995,
"total_value": 9213.3775543995,
"base_cost_quote": 12758.863676275,
"unrealized_pnl_exit_net": -3555.6132947754
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 3.9463420749,
"total_value_mid": 9165.8405420745,
"total_value_exit_net": 9158.9691214245,
"total_value": 9165.8405420745,
"base_cost_quote": 12758.2751352,
"unrealized_pnl_exit_net": -3603.2523558504
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 3.8875336749,
"total_value_mid": 10127.6881336745,
"total_value_exit_net": 10120.0952832245,
"total_value": 10127.6881336745,
"base_cost_quote": 12758.96305075,
"unrealized_pnl_exit_net": -2642.7553012005
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 264.23,
"quote_asset_bal": 5.0010133249,
"total_value_mid": 9821.1455133245,
"total_value_exit_net": 9813.7834049495,
"total_value": 9821.1455133245,
"base_cost_quote": 12757.9889207,
"unrealized_pnl_exit_net": -2949.2065290754
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 264.23,
"quote_asset_bal": 4.8590204999,
"total_value_mid": 10360.0327204995,
"total_value_exit_net": 10352.2663402245,
"total_value": 10360.0327204995,
"base_cost_quote": 12758.53793215,
"unrealized_pnl_exit_net": -2411.1306124255
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 264.23,
"quote_asset_bal": 4.8656599249,
"total_value_mid": 10124.8746599245,
"total_value_exit_net": 10117.2846531745,
"total_value": 10124.8746599245,
"base_cost_quote": 12758.599077975,
"unrealized_pnl_exit_net": -2646.1800847254
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 264.23,
"quote_asset_bal": 4.8656599249,
"total_value_mid": 9614.9107599245,
"total_value_exit_net": 9607.7032260995,
"total_value": 9614.9107599245,
"base_cost_quote": 12758.599077975,
"unrealized_pnl_exit_net": -3155.7615118004
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 264.23,
"quote_asset_bal": 4.8656599249,
"total_value_mid": 9408.8113599245,
"total_value_exit_net": 9401.7584006495,
"total_value": 9408.8113599245,
"base_cost_quote": 12758.599077975,
"unrealized_pnl_exit_net": -3361.7063372504
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 264.23,
"quote_asset_bal": 4.8656599249,
"total_value_mid": 9099.6622599245,
"total_value_exit_net": 9092.8411624745,
"total_value": 9099.6622599245,
"base_cost_quote": 12758.599077975,
"unrealized_pnl_exit_net": -3670.6235754254
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 264.23,
"quote_asset_bal": 4.8656599249,
"total_value_mid": 9112.8737599245,
"total_value_exit_net": 9106.0427538495,
"total_value": 9112.8737599245,
"base_cost_quote": 12758.599077975,
"unrealized_pnl_exit_net": -3657.4219840504
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 264.23,
"quote_asset_bal": 4.8656599249,
"total_value_mid": 8975.4741599245,
"total_value_exit_net": 8968.7462035495,
"total_value": 8975.4741599245,
"base_cost_quote": 12758.599077975,
"unrealized_pnl_exit_net": -3794.7185343504
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 264.23,
"quote_asset_bal": 4.8656599249,
"total_value_mid": 9326.9000599245,
"total_value_exit_net": 9319.9085341245,
"total_value": 9326.9000599245,
"base_cost_quote": 12758.599077975,
"unrealized_pnl_exit_net": -3443.5562037754
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 264.23,
"quote_asset_bal": 4.8656599249,
"total_value_mid": 8647.8289599245,
"total_value_exit_net": 8641.3467374495,
"total_value": 8647.8289599245,
"base_cost_quote": 12758.599077975,
"unrealized_pnl_exit_net": -4122.1180004504
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 264.23,
"quote_asset_bal": 4.8656599249,
"total_value_mid": 8811.6515599245,
"total_value_exit_net": 8805.0464704995,
"total_value": 8811.6515599245,
"base_cost_quote": 12758.599077975,
"unrealized_pnl_exit_net": -3958.4182674004
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 264.23,
"quote_asset_bal": 4.8656599249,
"total_value_mid": 8877.7090599245,
"total_value_exit_net": 8871.0544273745,
"total_value": 8877.7090599245,
"base_cost_quote": 12758.599077975,
"unrealized_pnl_exit_net": -3892.4103105254
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 264.23,
"quote_asset_bal": 4.8656599249,
"total_value_mid": 9395.5998599245,
"total_value_exit_net": 9388.5568092745,
"total_value": 9395.5998599245,
"base_cost_quote": 12758.599077975,
"unrealized_pnl_exit_net": -3374.9079286254
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 264.23,
"quote_asset_bal": 4.8656599249,
"total_value_mid": 9876.4984599245,
"total_value_exit_net": 9869.0947353245,
"total_value": 9876.4984599245,
"base_cost_quote": 12758.599077975,
"unrealized_pnl_exit_net": -2894.3700025754
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 264.23,
"quote_asset_bal": 4.8656599249,
"total_value_mid": 9873.8561599245,
"total_value_exit_net": 9866.4544170495,
"total_value": 9873.8561599245,
"base_cost_quote": 12758.599077975,
"unrealized_pnl_exit_net": -2897.0103208504
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 264.23,
"quote_asset_bal": 4.8656599249,
"total_value_mid": 9810.4409599245,
"total_value_exit_net": 9803.0867784495,
"total_value": 9810.4409599245,
"base_cost_quote": 12758.599077975,
"unrealized_pnl_exit_net": -2960.3779594504
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 264.23,
"quote_asset_bal": 4.8656599249,
"total_value_mid": 9334.8269599245,
"total_value_exit_net": 9327.8294889495,
"total_value": 9334.8269599245,
"base_cost_quote": 12758.599077975,
"unrealized_pnl_exit_net": -3435.6352489504
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 264.23,
"quote_asset_bal": 4.8656599249,
"total_value_mid": 8993.9702599245,
"total_value_exit_net": 8987.2284314745,
"total_value": 8993.9702599245,
"base_cost_quote": 12758.599077975,
"unrealized_pnl_exit_net": -3776.2363064254
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 264.23,
"quote_asset_bal": 4.8656599249,
"total_value_mid": 9271.4117599245,
"total_value_exit_net": 9264.4618503495,
"total_value": 9271.4117599245,
"base_cost_quote": 12758.599077975,
"unrealized_pnl_exit_net": -3499.0028875504
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 264.23,
"quote_asset_bal": 4.8656599249,
"total_value_mid": 8912.0589599245,
"total_value_exit_net": 8905.3785649495,
"total_value": 8912.0589599245,
"base_cost_quote": 12758.599077975,
"unrealized_pnl_exit_net": -3858.0861729504
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 264.23,
"quote_asset_bal": 4.8656599249,
"total_value_mid": 8853.9283599245,
"total_value_exit_net": 8847.2915628995,
"total_value": 8853.9283599245,
"base_cost_quote": 12758.599077975,
"unrealized_pnl_exit_net": -3916.1731750004
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 264.23,
"quote_asset_bal": 4.8656599249,
"total_value_mid": 8761.4478599245,
"total_value_exit_net": 8754.8804232745,
"total_value": 8761.4478599245,
"base_cost_quote": 12758.599077975,
"unrealized_pnl_exit_net": -4008.5843146254
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 264.23,
"quote_asset_bal": 4.8656599249,
"total_value_mid": 8581.7714599245,
"total_value_exit_net": 8575.3387805745,
"total_value": 8581.7714599245,
"base_cost_quote": 12758.599077975,
"unrealized_pnl_exit_net": -4188.1259573254
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 264.23,
"quote_asset_bal": 4.8656599249,
"total_value_mid": 8349.2490599245,
"total_value_exit_net": 8342.9907723745,
"total_value": 8349.2490599245,
"base_cost_quote": 12758.599077975,
"unrealized_pnl_exit_net": -4420.4739655254
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 264.23,
"quote_asset_bal": 4.8656599249,
"total_value_mid": 9163.0774599245,
"total_value_exit_net": 9156.2088010745,
"total_value": 9163.0774599245,
"base_cost_quote": 12758.599077975,
"unrealized_pnl_exit_net": -3607.2559368254
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 264.23,
"quote_asset_bal": 4.8656599249,
"total_value_mid": 9110.2314599245,
"total_value_exit_net": 9103.4024355745,
"total_value": 9110.2314599245,
"base_cost_quote": 12758.599077975,
"unrealized_pnl_exit_net": -3660.0623023254
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 264.23,
"quote_asset_bal": 4.8656599249,
"total_value_mid": 9630.7645599245,
"total_value_exit_net": 9623.5451357495,
"total_value": 9630.7645599245,
"base_cost_quote": 12758.599077975,
"unrealized_pnl_exit_net": -3139.9196021504
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 264.23,
"quote_asset_bal": 4.8656599249,
"total_value_mid": 9844.7908599245,
"total_value_exit_net": 9837.4109160245,
"total_value": 9844.7908599245,
"base_cost_quote": 12758.599077975,
"unrealized_pnl_exit_net": -2926.0538218754
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 264.23,
"quote_asset_bal": 4.8656599249,
"total_value_mid": 9411.4536599245,
"total_value_exit_net": 9404.3987189245,
"total_value": 9411.4536599245,
"base_cost_quote": 12758.599077975,
"unrealized_pnl_exit_net": -3359.0660189754
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 264.22,
"quote_asset_bal": 5.2120630249,
"total_value_mid": 10608.3606630244,
"total_value_exit_net": 10600.4083015744,
"total_value": 10608.3606630244,
"base_cost_quote": 12758.4880948,
"unrealized_pnl_exit_net": -2163.2918562505
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 264.24,
"quote_asset_bal": 4.2696776499,
"total_value_mid": 10890.9576776494,
"total_value_exit_net": 10882.7926616494,
"total_value": 10890.9576776494,
"base_cost_quote": 12760.059972825,
"unrealized_pnl_exit_net": -1881.5369888255
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 264.29,
"quote_asset_bal": 2.2844893499,
"total_value_mid": 10573.8844893494,
"total_value_exit_net": 10565.9557893494,
"total_value": 10573.8844893494,
"base_cost_quote": 12762.4146375,
"unrealized_pnl_exit_net": -2198.7433375005
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 264.29,
"quote_asset_bal": 2.2844893499,
"total_value_mid": 10182.7352893495,
"total_value_exit_net": 10175.0999512495,
"total_value": 10182.7352893495,
"base_cost_quote": 12762.4146375,
"unrealized_pnl_exit_net": -2589.5991756005
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 264.29,
"quote_asset_bal": 2.2844893499,
"total_value_mid": 10047.9473893495,
"total_value_exit_net": 10040.4131421745,
"total_value": 10047.9473893495,
"base_cost_quote": 12762.4146375,
"unrealized_pnl_exit_net": -2724.2859846754
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 264.29,
"quote_asset_bal": 2.2844893499,
"total_value_mid": 10119.3056893495,
"total_value_exit_net": 10111.7179234495,
"total_value": 10119.3056893495,
"base_cost_quote": 12762.4146375,
"unrealized_pnl_exit_net": -2652.9812034004
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 264.29,
"quote_asset_bal": 2.2844893499,
"total_value_mid": 9717.5848893495,
"total_value_exit_net": 9710.2984140495,
"total_value": 9717.5848893495,
"base_cost_quote": 12762.4146375,
"unrealized_pnl_exit_net": -3054.4007128004
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 264.29,
"quote_asset_bal": 2.2844893499,
"total_value_mid": 10114.0198893495,
"total_value_exit_net": 10106.4360877995,
"total_value": 10114.0198893495,
"base_cost_quote": 12762.4146375,
"unrealized_pnl_exit_net": -2658.2630390504
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 264.29,
"quote_asset_bal": 2.2844893499,
"total_value_mid": 9786.3002893495,
"total_value_exit_net": 9778.9622774995,
"total_value": 9786.3002893495,
"base_cost_quote": 12762.4146375,
"unrealized_pnl_exit_net": -2985.7368493504
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 264.29,
"quote_asset_bal": 2.2844893499,
"total_value_mid": 9569.5824893495,
"total_value_exit_net": 9562.4070158495,
"total_value": 9569.5824893495,
"base_cost_quote": 12762.4146375,
"unrealized_pnl_exit_net": -3202.2921110004
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 264.29,
"quote_asset_bal": 2.2844893499,
"total_value_mid": 9511.4386893495,
"total_value_exit_net": 9504.3068236995,
"total_value": 9511.4386893495,
"base_cost_quote": 12762.4146375,
"unrealized_pnl_exit_net": -3260.3923031504
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 264.29,
"quote_asset_bal": 2.2844893499,
"total_value_mid": 9522.0102893495,
"total_value_exit_net": 9514.8704949995,
"total_value": 9522.0102893495,
"base_cost_quote": 12762.4146375,
"unrealized_pnl_exit_net": -3249.8286318504
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 264.29,
"quote_asset_bal": 2.2844893499,
"total_value_mid": 9453.2948893495,
"total_value_exit_net": 9446.2066315495,
"total_value": 9453.2948893495,
"base_cost_quote": 12762.4146375,
"unrealized_pnl_exit_net": -3318.4924953004
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 264.29,
"quote_asset_bal": 2.2844893499,
"total_value_mid": 9228.6483893495,
"total_value_exit_net": 9221.7286164245,
"total_value": 9228.6483893495,
"base_cost_quote": 12762.4146375,
"unrealized_pnl_exit_net": -3542.9705104254
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 264.29,
"quote_asset_bal": 2.2844893499,
"total_value_mid": 9260.3631893495,
"total_value_exit_net": 9253.4196303245,
"total_value": 9260.3631893495,
"base_cost_quote": 12762.4146375,
"unrealized_pnl_exit_net": -3511.2794965254
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 264.29,
"quote_asset_bal": 2.2844893499,
"total_value_mid": 9532.5818893495,
"total_value_exit_net": 9525.4341662995,
"total_value": 9532.5818893495,
"base_cost_quote": 12762.4146375,
"unrealized_pnl_exit_net": -3239.2649605504
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 264.29,
"quote_asset_bal": 2.2844893499,
"total_value_mid": 9667.3697893495,
"total_value_exit_net": 9660.1209753745,
"total_value": 9667.3697893495,
"base_cost_quote": 12762.4146375,
"unrealized_pnl_exit_net": -3104.5781514754
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 264.29,
"quote_asset_bal": 2.2844893499,
"total_value_mid": 9487.6525893495,
"total_value_exit_net": 9480.5385632745,
"total_value": 9487.6525893495,
"base_cost_quote": 12762.4146375,
"unrealized_pnl_exit_net": -3284.1605635754
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 264.29,
"quote_asset_bal": 2.2844893499,
"total_value_mid": 8858.6423893495,
"total_value_exit_net": 8852.0001209245,
"total_value": 8858.6423893495,
"base_cost_quote": 12762.4146375,
"unrealized_pnl_exit_net": -3912.6990059254
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 264.29,
"quote_asset_bal": 2.2844893499,
"total_value_mid": 8530.9227893495,
"total_value_exit_net": 8524.5263106245,
"total_value": 8530.9227893495,
"base_cost_quote": 12762.4146375,
"unrealized_pnl_exit_net": -4240.1728162254
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 264.29,
"quote_asset_bal": 2.2844893499,
"total_value_mid": 8718.5686893495,
"total_value_exit_net": 8712.0314761995,
"total_value": 8718.5686893495,
"base_cost_quote": 12762.4146375,
"unrealized_pnl_exit_net": -4052.6676506504
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 264.29,
"quote_asset_bal": 2.2844893499,
"total_value_mid": 8533.5656893495,
"total_value_exit_net": 8527.1672284495,
"total_value": 8533.5656893495,
"base_cost_quote": 12762.4146375,
"unrealized_pnl_exit_net": -4237.5318984004
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 264.29,
"quote_asset_bal": 2.2844893499,
"total_value_mid": 8340.6339893495,
"total_value_exit_net": 8334.3802272245,
"total_value": 8340.6339893495,
"base_cost_quote": 12762.4146375,
"unrealized_pnl_exit_net": -4430.3188996254
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 264.29,
"quote_asset_bal": 2.2844893499,
"total_value_mid": 8795.2127893495,
"total_value_exit_net": 8788.6180931245,
"total_value": 8795.2127893495,
"base_cost_quote": 12762.4146375,
"unrealized_pnl_exit_net": -3976.0810337254
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 264.29,
"quote_asset_bal": 2.2844893499,
"total_value_mid": 8192.6315893495,
"total_value_exit_net": 8186.4888290245,
"total_value": 8192.6315893495,
"base_cost_quote": 12762.4146375,
"unrealized_pnl_exit_net": -4578.2102978254
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.5095459249,
"total_value_mid": 8007.5507459246,
"total_value_exit_net": 8001.5469650246,
"total_value": 8007.5507459246,
"base_cost_quote": 12762.286641575,
"unrealized_pnl_exit_net": -4763.2492224754
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 7933.5385840996,
"total_value_exit_net": 7927.5903019996,
"total_value": 7933.5385840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -4837.2284509004
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 7952.0381840996,
"total_value_exit_net": 7946.0760272996,
"total_value": 7952.0381840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -4818.7427256004
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 7526.5473840996,
"total_value_exit_net": 7520.9043453996,
"total_value": 7526.5473840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -5243.9144075003
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 7032.3437840996,
"total_value_exit_net": 7027.0713980996,
"total_value": 7032.3437840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -5737.7473548003
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 7122.1989840996,
"total_value_exit_net": 7116.8592066996,
"total_value": 7122.1989840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -5647.9595462003
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 7291.3381840996,
"total_value_exit_net": 7285.8715522996,
"total_value": 7291.3381840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -5478.9472006003
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 7264.9101840996,
"total_value_exit_net": 7259.4633732996,
"total_value": 7264.9101840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -5505.3553796003
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 6770.7065840996,
"total_value_exit_net": 6765.6304259996,
"total_value": 6770.7065840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -5999.1883269003
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 6633.2809840996,
"total_value_exit_net": 6628.3078951996,
"total_value": 6633.2809840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -6136.5108577003
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 6556.6397840996,
"total_value_exit_net": 6551.7241760996,
"total_value": 6556.6397840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -6213.0945768003
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 6715.2077840996,
"total_value_exit_net": 6710.1732500996,
"total_value": 6715.2077840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -6054.6455028003
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 6826.2053840996,
"total_value_exit_net": 6821.0876018996,
"total_value": 6826.2053840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -5943.7311510003
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 7378.5505840996,
"total_value_exit_net": 7373.0185429996,
"total_value": 7378.5505840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -5391.8002099003
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 7391.7645840996,
"total_value_exit_net": 7386.2226324996,
"total_value": 7391.7645840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -5378.5961204003
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 7338.9085840996,
"total_value_exit_net": 7333.4062744996,
"total_value": 7338.9085840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -5431.4124784003
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 7761.7565840996,
"total_value_exit_net": 7755.9371384996,
"total_value": 7761.7565840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -5008.8816144004
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 7621.6881840996,
"total_value_exit_net": 7615.9737897996,
"total_value": 7621.6881840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -5148.8449631003
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 7589.9745840996,
"total_value_exit_net": 7584.2839749996,
"total_value": 7589.9745840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -5180.5347779003
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 7008.5585840996,
"total_value_exit_net": 7003.3040369996,
"total_value": 7008.5585840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -5761.5147159003
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 6461.4989840996,
"total_value_exit_net": 6456.6547316996,
"total_value": 6461.4989840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -6308.1640212003
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 6643.8521840996,
"total_value_exit_net": 6638.8711667996,
"total_value": 6643.8521840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -6125.9475861003
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 7246.4105840996,
"total_value_exit_net": 7240.9776479996,
"total_value": 7246.4105840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -5523.8411049003
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 6807.7057840996,
"total_value_exit_net": 6802.6018765996,
"total_value": 6807.7057840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -5962.2168763003
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 6664.9945840996,
"total_value_exit_net": 6659.9977099996,
"total_value": 6664.9945840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -6104.8210429003
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 6987.4161840996,
"total_value_exit_net": 6982.1774937996,
"total_value": 6987.4161840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -5782.6412591003
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 6807.7057840996,
"total_value_exit_net": 6802.6018765996,
"total_value": 6807.7057840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -5962.2168763003
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 6664.9945840996,
"total_value_exit_net": 6659.9977099996,
"total_value": 6664.9945840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -6104.8210429003
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 6863.2045840996,
"total_value_exit_net": 6858.0590524996,
"total_value": 6863.2045840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -5906.7597004003
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 6836.7765840996,
"total_value_exit_net": 6831.6508734996,
"total_value": 6836.7765840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -5933.1678794003
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 6966.2737840996,
"total_value_exit_net": 6961.0509505996,
"total_value": 6966.2737840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -5803.7678023003
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 7354.7653840996,
"total_value_exit_net": 7349.2511818996,
"total_value": 7354.7653840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -5415.5675710003
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 7404.9785840996,
"total_value_exit_net": 7399.4267219996,
"total_value": 7404.9785840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -5365.3920309003
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 7201.4829840996,
"total_value_exit_net": 7196.0837436996,
"total_value": 7201.4829840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -5568.7350092003
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 7175.0549840996,
"total_value_exit_net": 7169.6755646996,
"total_value": 7175.0549840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -5595.1431882003
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 7444.6205840996,
"total_value_exit_net": 7439.0389904996,
"total_value": 7444.6205840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -5325.7797624003
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 2.4957840999,
"total_value_mid": 7695.6865840996,
"total_value_exit_net": 7689.9166909996,
"total_value": 7695.6865840996,
"base_cost_quote": 12762.3229688,
"unrealized_pnl_exit_net": -5074.9020619003
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 8628.2751546745,
"total_value_exit_net": 8621.8060698745,
"total_value": 8628.2751546745,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -4143.4595389504
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 8424.7949546745,
"total_value_exit_net": 8418.4784800245,
"total_value": 8424.7949546745,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -4346.7871288004
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7883.0619546746,
"total_value_exit_net": 7877.1517797746,
"total_value": 7883.0619546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -4888.1138290504
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7502.5275546746,
"total_value_exit_net": 7496.9027805746,
"total_value": 7502.5275546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5268.3628282503
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7201.2711546746,
"total_value_exit_net": 7195.8723228746,
"total_value": 7201.2711546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5569.3932859503
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7592.3759546746,
"total_value_exit_net": 7586.6837942746,
"total_value": 7592.3759546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5178.5818145503
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7412.6791546746,
"total_value_exit_net": 7407.1217668746,
"total_value": 7412.6791546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5358.1438419503
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7243.5527546746,
"total_value_exit_net": 7238.1222116746,
"total_value": 7243.5527546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5527.1433971503
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7140.4913546746,
"total_value_exit_net": 7135.1381077246,
"total_value": 7140.4913546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5630.1275011003
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6960.7945546746,
"total_value_exit_net": 6955.5760803246,
"total_value": 6960.7945546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5809.6895285003
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6794.3107546746,
"total_value_exit_net": 6789.2171431746,
"total_value": 6794.3107546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5976.0484656503
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6796.9533546746,
"total_value_exit_net": 6791.8577612246,
"total_value": 6796.9533546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5973.4078476003
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6239.3647546746,
"total_value_exit_net": 6234.6873526746,
"total_value": 6239.3647546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6530.5782561503
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 5993.6029546746,
"total_value_exit_net": 5989.1098740246,
"total_value": 5993.6029546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6776.1557348003
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 5618.3537546747,
"total_value_exit_net": 5614.1421109247,
"total_value": 5618.3537546747,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -7151.1234979003
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 5166.4691546747,
"total_value_exit_net": 5162.5964243747,
"total_value": 5166.4691546747,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -7602.6691844502
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 5523.2201546747,
"total_value_exit_net": 5519.0798611247,
"total_value": 5523.2201546747,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -7246.1857477003
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 5248.3897546747,
"total_value_exit_net": 5244.4555839247,
"total_value": 5248.3897546747,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -7520.8100249002
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6009.4585546746,
"total_value_exit_net": 6004.9535823246,
"total_value": 6009.4585546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6760.3120265003
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 5747.8411546746,
"total_value_exit_net": 5743.5323953746,
"total_value": 5747.8411546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -7021.7332134503
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 5708.2021546747,
"total_value_exit_net": 5703.9231246247,
"total_value": 5708.2021546747,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -7061.3424842003
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 5393.7327546747,
"total_value_exit_net": 5389.6895766747,
"total_value": 5393.7327546747,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -7375.5760321503
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 5620.9963546747,
"total_value_exit_net": 5616.7827289747,
"total_value": 5620.9963546747,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -7148.4828798503
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 5650.0649546747,
"total_value_exit_net": 5645.8295275247,
"total_value": 5650.0649546747,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -7119.4360813003
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 5539.0757546747,
"total_value_exit_net": 5534.9235694247,
"total_value": 5539.0757546747,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -7230.3420394003
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 5325.0251546747,
"total_value_exit_net": 5321.0335073747,
"total_value": 5325.0251546747,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -7444.2321014502
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 5383.1623546747,
"total_value_exit_net": 5379.1271044747,
"total_value": 5383.1623546747,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -7386.1385043502
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 5473.0107546747,
"total_value_exit_net": 5468.9081181747,
"total_value": 5473.0107546747,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -7296.3574906503
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 5504.7219546747,
"total_value_exit_net": 5500.5955347747,
"total_value": 5504.7219546747,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -7264.6700740503
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 5607.7833546747,
"total_value_exit_net": 5603.5796387247,
"total_value": 5607.7833546747,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -7161.6859701003
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 5885.2563546746,
"total_value_exit_net": 5880.8445339746,
"total_value": 5885.2563546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6884.4210748503
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6220.8665546746,
"total_value_exit_net": 6216.2030263246,
"total_value": 6220.8665546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6549.0625825003
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6667.4659546746,
"total_value_exit_net": 6662.4674767746,
"total_value": 6667.4659546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6102.7981320503
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7003.0761546746,
"total_value_exit_net": 6997.8259691246,
"total_value": 7003.0761546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5767.4396397003
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7166.9173546746,
"total_value_exit_net": 7161.5442882246,
"total_value": 7166.9173546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5603.7213206003
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7116.7079546746,
"total_value_exit_net": 7111.3725452746,
"total_value": 7116.7079546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5653.8930635503
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6857.7331546746,
"total_value_exit_net": 6852.5919763746,
"total_value": 6857.7331546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5912.6736324503
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6368.8521546746,
"total_value_exit_net": 6364.0776371246,
"total_value": 6368.8521546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6401.1879717003
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6199.7257546746,
"total_value_exit_net": 6195.0780819246,
"total_value": 6199.7257546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6570.1875269003
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6051.7401546746,
"total_value_exit_net": 6047.2034711246,
"total_value": 6051.7401546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6718.0621377003
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6157.4441546746,
"total_value_exit_net": 6152.8281931246,
"total_value": 6157.4441546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6612.4374157003
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6030.5993546746,
"total_value_exit_net": 6026.0785267246,
"total_value": 6030.5993546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6739.1870821003
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 5663.2779546747,
"total_value_exit_net": 5659.0326177747,
"total_value": 5663.2779546747,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -7106.2329910503
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 5914.3249546746,
"total_value_exit_net": 5909.8913325246,
"total_value": 5914.3249546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6855.3742763003
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 5652.7075546747,
"total_value_exit_net": 5648.4701455747,
"total_value": 5652.7075546747,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -7116.7954632503
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 5790.1227546746,
"total_value_exit_net": 5785.7822841746,
"total_value": 5790.1227546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6979.4833246503
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 5652.7075546747,
"total_value_exit_net": 5648.4701455747,
"total_value": 5652.7075546747,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -7116.7954632503
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 5597.2129546747,
"total_value_exit_net": 5593.0171665247,
"total_value": 5597.2129546747,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -7172.2484423003
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 5763.6967546747,
"total_value_exit_net": 5759.3761036747,
"total_value": 5763.6967546747,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -7005.8895051503
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6146.8737546746,
"total_value_exit_net": 6142.2657209246,
"total_value": 6146.8737546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6622.9998879003
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6302.7871546746,
"total_value_exit_net": 6298.0621858746,
"total_value": 6302.7871546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6467.2034229503
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6440.2023546746,
"total_value_exit_net": 6435.3743244746,
"total_value": 6440.2023546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6329.8912843503
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6154.8015546746,
"total_value_exit_net": 6150.1875750746,
"total_value": 6154.8015546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6615.0780337503
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6350.3539546746,
"total_value_exit_net": 6345.5933107746,
"total_value": 6350.3539546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6419.6722980503
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6585.5453546746,
"total_value_exit_net": 6580.6083172246,
"total_value": 6585.5453546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6184.6572916003
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6693.8919546746,
"total_value_exit_net": 6688.8736572746,
"total_value": 6693.8919546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6076.3919515503
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6292.2167546746,
"total_value_exit_net": 6287.4997136746,
"total_value": 6292.2167546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6477.7658951503
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6218.2239546746,
"total_value_exit_net": 6213.5624082746,
"total_value": 6218.2239546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6551.7032005503
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6284.2889546746,
"total_value_exit_net": 6279.5778595246,
"total_value": 6284.2889546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6485.6877493003
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6524.7655546746,
"total_value_exit_net": 6519.8741020746,
"total_value": 6524.7655546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6245.3915067503
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7048.0003546746,
"total_value_exit_net": 7042.7164759746,
"total_value": 7048.0003546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5722.5491328503
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7314.9029546746,
"total_value_exit_net": 7309.4188990246,
"total_value": 7314.9029546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5455.8467098003
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7346.6141546746,
"total_value_exit_net": 7341.1063156246,
"total_value": 7346.6141546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5424.1592932003
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7214.4841546746,
"total_value_exit_net": 7209.0754131246,
"total_value": 7214.4841546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5556.1901957003
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7240.9101546746,
"total_value_exit_net": 7235.4815936246,
"total_value": 7240.9101546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5529.7840152003
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7523.6683546746,
"total_value_exit_net": 7518.0277249746,
"total_value": 7523.6683546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5247.2378838503
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7211.8415546746,
"total_value_exit_net": 7206.4347950746,
"total_value": 7211.8415546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5558.8308137503
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7708.6503546746,
"total_value_exit_net": 7702.8709884746,
"total_value": 7708.6503546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5062.3946203503
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 8044.2605546746,
"total_value_exit_net": 8038.2294808246,
"total_value": 8044.2605546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -4727.0361280004
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7740.3615546746,
"total_value_exit_net": 7734.5584050746,
"total_value": 7740.3615546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5030.7072037503
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7676.9391546746,
"total_value_exit_net": 7671.1835718746,
"total_value": 7676.9391546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5094.0820369503
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7325.4733546746,
"total_value_exit_net": 7319.9813712246,
"total_value": 7325.4733546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5445.2842376003
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6826.0219546746,
"total_value_exit_net": 6820.9045597746,
"total_value": 6826.0219546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5944.3610490503
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6696.5345546746,
"total_value_exit_net": 6691.5142753246,
"total_value": 6696.5345546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6073.7513335003
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6519.4803546746,
"total_value_exit_net": 6514.5928659746,
"total_value": 6519.4803546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6250.6727428503
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6944.9389546746,
"total_value_exit_net": 6939.7323720246,
"total_value": 6944.9389546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5825.5332368003
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6786.3829546746,
"total_value_exit_net": 6781.2952890246,
"total_value": 6786.3829546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5983.9703198003
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7121.9931546746,
"total_value_exit_net": 7116.6537813746,
"total_value": 7121.9931546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5648.6118274503
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7021.5743546746,
"total_value_exit_net": 7016.3102954746,
"total_value": 7021.5743546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5748.9553133503
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6963.4371546746,
"total_value_exit_net": 6958.2166983746,
"total_value": 6963.4371546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5807.0489104503
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6810.1663546746,
"total_value_exit_net": 6805.0608514746,
"total_value": 6810.1663546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5960.2047573503
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6836.5923546746,
"total_value_exit_net": 6831.4670319746,
"total_value": 6836.5923546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5933.7985768503
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7256.7657546746,
"total_value_exit_net": 7251.3253019246,
"total_value": 7256.7657546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5513.9403069003
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7571.2351546746,
"total_value_exit_net": 7565.5588498746,
"total_value": 7571.2351546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5199.7067589503
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7682.2243546746,
"total_value_exit_net": 7676.4648079746,
"total_value": 7682.2243546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5088.8008008503
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7684.8669546746,
"total_value_exit_net": 7679.1054260246,
"total_value": 7684.8669546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5086.1601828003
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7457.6033546746,
"total_value_exit_net": 7452.0122737246,
"total_value": 7457.6033546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5313.2533351003
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7407.3939546746,
"total_value_exit_net": 7401.8405307746,
"total_value": 7407.3939546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5363.4250780503
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7219.7693546746,
"total_value_exit_net": 7214.3566492246,
"total_value": 7219.7693546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5550.9089596003
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7428.5347546746,
"total_value_exit_net": 7422.9654751746,
"total_value": 7428.5347546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5342.3001336503
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7428.5347546746,
"total_value_exit_net": 7422.9654751746,
"total_value": 7428.5347546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5342.3001336503
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7655.7983546746,
"total_value_exit_net": 7650.0586274746,
"total_value": 7655.7983546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5115.2069813503
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7336.0437546746,
"total_value_exit_net": 7330.5438434246,
"total_value": 7336.0437546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5434.7217654003
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7306.9751546746,
"total_value_exit_net": 7301.4970448746,
"total_value": 7306.9751546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5463.7685639503
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7071.7837546746,
"total_value_exit_net": 7066.4820384246,
"total_value": 7071.7837546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5698.7835704003
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7092.9245546746,
"total_value_exit_net": 7087.6069828246,
"total_value": 7092.9245546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5677.6586260003
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6590.8305546746,
"total_value_exit_net": 6585.8895533246,
"total_value": 6590.8305546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6179.3760555003
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6717.6753546746,
"total_value_exit_net": 6712.6392197246,
"total_value": 6717.6753546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6052.6263891003
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6812.8089546746,
"total_value_exit_net": 6807.7014695246,
"total_value": 6812.8089546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5957.5641393003
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6939.6537546746,
"total_value_exit_net": 6934.4511359246,
"total_value": 6939.6537546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5830.8144729003
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7106.1375546746,
"total_value_exit_net": 7100.8100730746,
"total_value": 7106.1375546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5664.4555357503
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6921.1555546746,
"total_value_exit_net": 6915.9668095746,
"total_value": 6921.1555546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5849.2987992503
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6617.2565546746,
"total_value_exit_net": 6612.2957338246,
"total_value": 6617.2565546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6152.9698750003
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6551.1915546746,
"total_value_exit_net": 6546.2802825746,
"total_value": 6551.1915546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6218.9853262503
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6376.7799546746,
"total_value_exit_net": 6371.9994912746,
"total_value": 6376.7799546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6393.2661175503
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6223.5091546746,
"total_value_exit_net": 6218.8436443746,
"total_value": 6223.5091546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6546.4219644503
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6006.8159546746,
"total_value_exit_net": 6002.3129642746,
"total_value": 6006.8159546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6762.9526445503
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 6342.4261546746,
"total_value_exit_net": 6337.6714566246,
"total_value": 6342.4261546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -6427.5941522003
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7140.4913546746,
"total_value_exit_net": 7135.1381077246,
"total_value": 7140.4913546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5630.1275011003
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7238.2675546746,
"total_value_exit_net": 7232.8409755746,
"total_value": 7238.2675546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5532.4246332503
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 7608.2315546746,
"total_value_exit_net": 7602.5275025746,
"total_value": 7608.2315546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -5162.7381062503
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 264.26,
"quote_asset_bal": 2.8287546749,
"total_value_mid": 8025.7623546746,
"total_value_exit_net": 8019.7451544746,
"total_value": 8025.7623546746,
"base_cost_quote": 12762.43685415,
"unrealized_pnl_exit_net": -4745.5204543504
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 264.27,
"quote_asset_bal": 2.5228529749,
"total_value_mid": 8430.0931529745,
"total_value_exit_net": 8423.7724752495,
"total_value": 8430.0931529745,
"base_cost_quote": 12762.84315865,
"unrealized_pnl_exit_net": -4341.5935363754
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 264.29,
"quote_asset_bal": 1.5751519749,
"total_value_mid": 9439.3710519745,
"total_value_exit_net": 9432.2927050495,
"total_value": 9439.3710519745,
"base_cost_quote": 12762.23310145,
"unrealized_pnl_exit_net": -3331.5155483754
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 1.7665715749,
"total_value_mid": 8976.7153715745,
"total_value_exit_net": 8969.9841599745,
"total_value": 8976.7153715745,
"base_cost_quote": 12762.39442235,
"unrealized_pnl_exit_net": -3794.1768339504
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 1.7665715749,
"total_value_mid": 8754.7201715745,
"total_value_exit_net": 8748.1554563745,
"total_value": 8754.7201715745,
"base_cost_quote": 12762.39442235,
"unrealized_pnl_exit_net": -4016.0055375504
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 1.7665715749,
"total_value_mid": 8249.9453715746,
"total_value_exit_net": 8243.7592374746,
"total_value": 8249.9453715746,
"base_cost_quote": 12762.39442235,
"unrealized_pnl_exit_net": -4520.4017564504
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 1.7665715749,
"total_value_mid": 8757.3629715745,
"total_value_exit_net": 8750.7962742745,
"total_value": 8757.3629715745,
"base_cost_quote": 12762.39442235,
"unrealized_pnl_exit_net": -4013.3647196504
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 1.7665715749,
"total_value_mid": 9288.5657715745,
"total_value_exit_net": 9281.6006721745,
"total_value": 9288.5657715745,
"base_cost_quote": 12762.39442235,
"unrealized_pnl_exit_net": -3482.5603217504
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 1.7665715749,
"total_value_mid": 9174.9253715745,
"total_value_exit_net": 9168.0455024745,
"total_value": 9174.9253715745,
"base_cost_quote": 12762.39442235,
"unrealized_pnl_exit_net": -3596.1154914504
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 1.7665715749,
"total_value_mid": 9378.4209715745,
"total_value_exit_net": 9371.3884807745,
"total_value": 9378.4209715745,
"base_cost_quote": 12762.39442235,
"unrealized_pnl_exit_net": -3392.7725131504
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 1.7665715749,
"total_value_mid": 9040.1425715745,
"total_value_exit_net": 9033.3637895745,
"total_value": 9040.1425715745,
"base_cost_quote": 12762.39442235,
"unrealized_pnl_exit_net": -3730.7972043504
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 1.7665715749,
"total_value_mid": 8878.9317715745,
"total_value_exit_net": 8872.2738976745,
"total_value": 8878.9317715745,
"base_cost_quote": 12762.39442235,
"unrealized_pnl_exit_net": -3891.8870962504
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 264.28,
"quote_asset_bal": 1.7665715749,
"total_value_mid": 9473.5617715745,
"total_value_exit_net": 9466.4579251745,
"total_value": 9473.5617715745,
"base_cost_quote": 12762.39442235,
"unrealized_pnl_exit_net": -3297.7030687504
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 263.42,
"quote_asset_bal": 36.3078729749,
"total_value_mid": 11408.1492729744,
"total_value_exit_net": 11399.6203919244,
"total_value": 11408.1492729744,
"base_cost_quote": 12734.142749475,
"unrealized_pnl_exit_net": -1370.8302305255
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 264.98,
"quote_asset_bal": 4.6450723249,
"total_value_mid": 10985.4162723245,
"total_value_exit_net": 10977.1806939245,
"total_value": 10985.4162723245,
"base_cost_quote": 12797.531455375,
"unrealized_pnl_exit_net": -1824.9958337755
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 264.98,
"quote_asset_bal": 4.8279820249,
"total_value_mid": 11149.8867820244,
"total_value_exit_net": 11141.5279879244,
"total_value": 11149.8867820244,
"base_cost_quote": 12798.533005975,
"unrealized_pnl_exit_net": -1661.8330000755
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 267.33,
"quote_asset_bal": 4.4928883499,
"total_value_mid": 11047.8951883494,
"total_value_exit_net": 11039.6126366244,
"total_value": 11047.8951883494,
"base_cost_quote": 12869.44264835,
"unrealized_pnl_exit_net": -1834.3229000755
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 263.91,
"quote_asset_bal": 153.0405934499,
"total_value_mid": 11427.2757934494,
"total_value_exit_net": 11418.8201170494,
"total_value": 11427.2757934494,
"base_cost_quote": 12724.89151625,
"unrealized_pnl_exit_net": -1459.1119926505
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 253.75,
"quote_asset_bal": 617.0575709499,
"total_value_mid": 11726.2325709494,
"total_value_exit_net": 11717.9006896994,
"total_value": 11726.2325709494,
"base_cost_quote": 12294.288706175,
"unrealized_pnl_exit_net": -1193.4455874255
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 263.94,
"quote_asset_bal": 185.5899076999,
"total_value_mid": 11474.3037076994,
"total_value_exit_net": 11465.8371723494,
"total_value": 11474.3037076994,
"base_cost_quote": 12732.743500825,
"unrealized_pnl_exit_net": -1452.4962361755
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 243.98,
"quote_asset_bal": 1072.2786954249,
"total_value_mid": 12017.2214954244,
"total_value_exit_net": 12009.0127883244,
"total_value": 12017.2214954244,
"base_cost_quote": 11867.64426265,
"unrealized_pnl_exit_net": -930.9101697506
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 237.24,
"quote_asset_bal": 1391.5217743749,
"total_value_mid": 12022.2461743743,
"total_value_exit_net": 12014.2731310743,
"total_value": 12022.2461743743,
"base_cost_quote": 11570.295218,
"unrealized_pnl_exit_net": -947.5438613006
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 235.8,
"quote_asset_bal": 1470.1748005249,
"total_value_mid": 12102.3968005243,
"total_value_exit_net": 12094.4226340243,
"total_value": 12102.3968005243,
"base_cost_quote": 11504.333884075,
"unrealized_pnl_exit_net": -880.0860505756
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 146.17,
"quote_asset_bal": 5923.6341672499,
"total_value_mid": 13563.9400672491,
"total_value_exit_net": 13558.2098378241,
"total_value": 13563.9400672491,
"base_cost_quote": 7237.021798575,
"unrealized_pnl_exit_net": 397.5538719992
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 146.58,
"quote_asset_bal": 5969.4640088249,
"total_value_mid": 13430.3860088241,
"total_value_exit_net": 13424.7903173241,
"total_value": 13430.3860088241,
"base_cost_quote": 7251.63164775,
"unrealized_pnl_exit_net": 203.6946607492
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 129.07,
"quote_asset_bal": 6938.4489827499,
"total_value_mid": 13748.1821827491,
"total_value_exit_net": 13743.0748828491,
"total_value": 13748.1821827491,
"base_cost_quote": 6362.449160675,
"unrealized_pnl_exit_net": 442.1767394242
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 149.51,
"quote_asset_bal": 5920.1460210249,
"total_value_mid": 13440.4990210241,
"total_value_exit_net": 13434.8587562741,
"total_value": 13440.4990210241,
"base_cost_quote": 7409.034111125,
"unrealized_pnl_exit_net": 105.6786241242
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 137.74,
"quote_asset_bal": 6551.5561486749,
"total_value_mid": 13778.7739486741,
"total_value_exit_net": 13773.3535353241,
"total_value": 13778.7739486741,
"base_cost_quote": 6807.71215765,
"unrealized_pnl_exit_net": 414.0852289992
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 142.39,
"quote_asset_bal": 6315.9150555749,
"total_value_mid": 13663.2390555741,
"total_value_exit_net": 13657.7285625741,
"total_value": 13663.2390555741,
"base_cost_quote": 7050.030660325,
"unrealized_pnl_exit_net": 291.7828466742
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 124.45,
"quote_asset_bal": 7280.0797859999,
"total_value_mid": 13997.8907859991,
"total_value_exit_net": 13992.8524277491,
"total_value": 13997.8907859991,
"base_cost_quote": 6112.00636935,
"unrealized_pnl_exit_net": 600.7662723992
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 215.09,
"quote_asset_bal": 2900.7080587249,
"total_value_mid": 12584.0598587243,
"total_value_exit_net": 12576.7973448743,
"total_value": 12584.0598587243,
"base_cost_quote": 10514.445424125,
"unrealized_pnl_exit_net": -838.3561379756
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 230.17,
"quote_asset_bal": 2310.2106252999,
"total_value_mid": 12575.7926252993,
"total_value_exit_net": 12568.0934387993,
"total_value": 12575.7926252993,
"base_cost_quote": 11173.32591415,
"unrealized_pnl_exit_net": -915.4431006506
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 194.15,
"quote_asset_bal": 3996.2811120999,
"total_value_mid": 13406.7316120992,
"total_value_exit_net": 13399.6737742242,
"total_value": 13406.7316120992,
"base_cost_quote": 9550.0940026,
"unrealized_pnl_exit_net": -146.7013404757
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 128.66,
"quote_asset_bal": 7379.9883981749,
"total_value_mid": 14216.9807981741,
"total_value_exit_net": 14211.8530538741,
"total_value": 14216.9807981741,
"base_cost_quote": 6312.568978575,
"unrealized_pnl_exit_net": 519.2956771242
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 134.68,
"quote_asset_bal": 7081.7233192249,
"total_value_mid": 14190.1337192241,
"total_value_exit_net": 14184.8024114241,
"total_value": 14190.1337192241,
"base_cost_quote": 6625.051164575,
"unrealized_pnl_exit_net": 478.0279276242
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 159.58,
"quote_asset_bal": 5827.3444695749,
"total_value_mid": 13782.4074695741,
"total_value_exit_net": 13776.4411723241,
"total_value": 13782.4074695741,
"base_cost_quote": 7890.4482011,
"unrealized_pnl_exit_net": 58.6485016492
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 156.98,
"quote_asset_bal": 5995.0390680249,
"total_value_mid": 13963.3438680241,
"total_value_exit_net": 13957.3676394241,
"total_value": 13963.3438680241,
"base_cost_quote": 7753.782979,
"unrealized_pnl_exit_net": 208.5455923992
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 172.9,
"quote_asset_bal": 5223.1592965249,
"total_value_mid": 13691.8012965241,
"total_value_exit_net": 13685.4498150241,
"total_value": 13691.8012965241,
"base_cost_quote": 8545.53574855,
"unrealized_pnl_exit_net": -83.2452300508
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 186.37,
"quote_asset_bal": 4588.3257763999,
"total_value_mid": 13519.1761763992,
"total_value_exit_net": 13512.4780385992,
"total_value": 13519.1761763992,
"base_cost_quote": 9195.621447425,
"unrealized_pnl_exit_net": -271.4691852257
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 246.51,
"quote_asset_bal": 1891.4231800999,
"total_value_mid": 12437.1209800994,
"total_value_exit_net": 12429.2117067494,
"total_value": 12437.1209800994,
"base_cost_quote": 11909.085019925,
"unrealized_pnl_exit_net": -1371.2964932755
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 293.32,
"quote_asset_bal": 4.3413440999,
"total_value_mid": 11393.9569440994,
"total_value_exit_net": 11385.4147323994,
"total_value": 11393.9569440994,
"base_cost_quote": 13825.372158175,
"unrealized_pnl_exit_net": -2444.2987698755
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 293.39,
"quote_asset_bal": 0.8749009999,
"total_value_mid": 11695.4003009994,
"total_value_exit_net": 11686.6294069494,
"total_value": 11695.4003009994,
"base_cost_quote": 13830.873381,
"unrealized_pnl_exit_net": -2145.1188750505
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 293.68,
"quote_asset_bal": 1.6680692499,
"total_value_mid": 10991.1736692494,
"total_value_exit_net": 10982.9315400494,
"total_value": 10991.1736692494,
"base_cost_quote": 13853.011271975,
"unrealized_pnl_exit_net": -2871.7478011755
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 293.68,
"quote_asset_bal": 1.6680692499,
"total_value_mid": 10741.5456692494,
"total_value_exit_net": 10733.4907610494,
"total_value": 10741.5456692494,
"base_cost_quote": 13853.011271975,
"unrealized_pnl_exit_net": -3121.1885801755
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 293.68,
"quote_asset_bal": 1.6680692499,
"total_value_mid": 11487.4928692494,
"total_value_exit_net": 11478.8785006494,
"total_value": 11487.4928692494,
"base_cost_quote": 13853.011271975,
"unrealized_pnl_exit_net": -2375.8008405755
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 283.45,
"quote_asset_bal": 425.3240924249,
"total_value_mid": 12117.6365924244,
"total_value_exit_net": 12108.8673580494,
"total_value": 12117.6365924244,
"base_cost_quote": 13438.8127559,
"unrealized_pnl_exit_net": -1755.2694902755
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 292.72,
"quote_asset_bal": 55.3298800749,
"total_value_mid": 11837.3098800744,
"total_value_exit_net": 11828.4733950744,
"total_value": 11837.3098800744,
"base_cost_quote": 13815.645969,
"unrealized_pnl_exit_net": -2042.5024540005
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 293.99,
"quote_asset_bal": 4.5264552249,
"total_value_mid": 10979.1731552244,
"total_value_exit_net": 10970.9421701994,
"total_value": 10979.1731552244,
"base_cost_quote": 13866.93740875,
"unrealized_pnl_exit_net": -2900.5216937755
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 293.99,
"quote_asset_bal": 4.5264552249,
"total_value_mid": 10752.8008552244,
"total_value_exit_net": 10744.7396494244,
"total_value": 10752.8008552244,
"base_cost_quote": 13866.93740875,
"unrealized_pnl_exit_net": -3126.7242145505
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 293.99,
"quote_asset_bal": 4.5264552249,
"total_value_mid": 11099.7090552244,
"total_value_exit_net": 11091.3876682744,
"total_value": 11099.7090552244,
"base_cost_quote": 13866.93740875,
"unrealized_pnl_exit_net": -2780.0761957005
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 293.99,
"quote_asset_bal": 4.5264552249,
"total_value_mid": 10541.1280552245,
"total_value_exit_net": 10533.2256040245,
"total_value": 10541.1280552245,
"base_cost_quote": 13866.93740875,
"unrealized_pnl_exit_net": -3338.2382599505
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 293.99,
"quote_asset_bal": 4.5264552249,
"total_value_mid": 10579.3467552245,
"total_value_exit_net": 10571.4156399995,
"total_value": 10579.3467552245,
"base_cost_quote": 13866.93740875,
"unrealized_pnl_exit_net": -3300.0482239755
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 293.99,
"quote_asset_bal": 4.5264552249,
"total_value_mid": 10502.9093552245,
"total_value_exit_net": 10495.0355680495,
"total_value": 10502.9093552245,
"base_cost_quote": 13866.93740875,
"unrealized_pnl_exit_net": -3376.4282959255
}
]