[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 53231,
"quote_asset_bal": 9087.9421368174,
"total_value_mid": 10041.1496538174,
"total_value_exit_net": 10040.4347481797,
"total_value": 10041.1496538174,
"base_cost_quote": 951.8893149497,
"unrealized_pnl_exit_net": 0.6032964125
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 134840,
"quote_asset_bal": 7614.4653853187,
"total_value_mid": 10001.2682253187,
"total_value_exit_net": 9999.4781231887,
"total_value": 10001.2682253187,
"base_cost_quote": 2467.4882352545,
"unrealized_pnl_exit_net": -82.4754973845
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 27165,
"quote_asset_bal": 9687.6297516827,
"total_value_mid": 10201.4557266827,
"total_value_exit_net": 10201.0703572014,
"total_value": 10201.4557266827,
"base_cost_quote": 496.1465770595,
"unrealized_pnl_exit_net": 17.2940284593
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 78246,
"quote_asset_bal": 8674.7733937516,
"total_value_mid": 10336.2489577516,
"total_value_exit_net": 10335.0028510786,
"total_value": 10336.2489577516,
"base_cost_quote": 1658.7774317107,
"unrealized_pnl_exit_net": 1.4520256162
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 175758,
"quote_asset_bal": 6754.7582778818,
"total_value_mid": 10214.5545078818,
"total_value_exit_net": 10211.9596607093,
"total_value": 10214.5545078818,
"base_cost_quote": 3633.4037215333,
"unrealized_pnl_exit_net": -176.2023387058
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 245362,
"quote_asset_bal": 5516.7389271088,
"total_value_mid": 9986.0077571087,
"total_value_exit_net": 9982.6558054863,
"total_value": 9986.0077571087,
"base_cost_quote": 4923.7289601982,
"unrealized_pnl_exit_net": -457.8120818208
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 235720,
"quote_asset_bal": 5774.5625840271,
"total_value_mid": 10028.129984027,
"total_value_exit_net": 10024.939808477,
"total_value": 10028.129984027,
"base_cost_quote": 4738.2716874852,
"unrealized_pnl_exit_net": -487.8944630353
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 195202,
"quote_asset_bal": 6603.106794737,
"total_value_mid": 10348.837972737,
"total_value_exit_net": 10346.0286743535,
"total_value": 10348.837972737,
"base_cost_quote": 4004.221911747,
"unrealized_pnl_exit_net": -261.3000321305
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 254406,
"quote_asset_bal": 5577.138858081,
"total_value_mid": 10132.278288081,
"total_value_exit_net": 10128.8619335085,
"total_value": 10132.278288081,
"base_cost_quote": 5081.7426776702,
"unrealized_pnl_exit_net": -530.0196022427
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 107071,
"quote_asset_bal": 8503.6818991368,
"total_value_mid": 10677.2231991368,
"total_value_exit_net": 10675.5930431618,
"total_value": 10677.2231991368,
"base_cost_quote": 2260.3714550853,
"unrealized_pnl_exit_net": -88.4603110603
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 199412,
"quote_asset_bal": 6740.0365148263,
"total_value_mid": 10547.4098308262,
"total_value_exit_net": 10544.5543008392,
"total_value": 10547.4098308262,
"base_cost_quote": 4082.2125478872,
"unrealized_pnl_exit_net": -277.6947618743
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 295004,
"quote_asset_bal": 5027.3569775135,
"total_value_mid": 10281.3782175135,
"total_value_exit_net": 10277.4377015835,
"total_value": 10281.3782175135,
"base_cost_quote": 5825.8182231005,
"unrealized_pnl_exit_net": -575.7374990305
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 236755,
"quote_asset_bal": 6106.436640219,
"total_value_mid": 10481.669040219,
"total_value_exit_net": 10478.387615919,
"total_value": 10481.669040219,
"base_cost_quote": 4783.7651380022,
"unrealized_pnl_exit_net": -411.8141623023
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 295791,
"quote_asset_bal": 5067.738120657,
"total_value_mid": 10300.576701657,
"total_value_exit_net": 10296.6520727212,
"total_value": 10300.576701657,
"base_cost_quote": 5853.4189111027,
"unrealized_pnl_exit_net": -624.5049590385
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 190039,
"quote_asset_bal": 7072.4064397176,
"total_value_mid": 10714.8839527176,
"total_value_exit_net": 10712.1520945828,
"total_value": 10714.8839527176,
"base_cost_quote": 3911.7971080942,
"unrealized_pnl_exit_net": -272.051453229
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 72703,
"quote_asset_bal": 9514.9627803058,
"total_value_mid": 11074.4421303058,
"total_value_exit_net": 11073.2725207933,
"total_value": 11074.4421303058,
"base_cost_quote": 1553.7407902685,
"unrealized_pnl_exit_net": 4.568950219
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 138298,
"quote_asset_bal": 8163.8997529616,
"total_value_mid": 11024.7321809616,
"total_value_exit_net": 11022.5865566406,
"total_value": 11024.7321809616,
"base_cost_quote": 2967.150006734,
"unrealized_pnl_exit_net": -108.463203055
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 272442,
"quote_asset_bal": 5528.9752600309,
"total_value_mid": 10695.5653480309,
"total_value_exit_net": 10691.6904054649,
"total_value": 10695.5653480309,
"base_cost_quote": 5628.1506845512,
"unrealized_pnl_exit_net": -465.4355391172
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 292144,
"quote_asset_bal": 5221.0109527794,
"total_value_mid": 10708.0595607794,
"total_value_exit_net": 10703.9442743234,
"total_value": 10708.0595607794,
"base_cost_quote": 5998.8369849218,
"unrealized_pnl_exit_net": -515.9036633778
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 324637,
"quote_asset_bal": 4630.8185758819,
"total_value_mid": 10624.5915068819,
"total_value_exit_net": 10620.0961771836,
"total_value": 10624.5915068819,
"base_cost_quote": 6602.580552246,
"unrealized_pnl_exit_net": -613.3029509443
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 361150,
"quote_asset_bal": 3980.2724672036,
"total_value_mid": 10437.2733172036,
"total_value_exit_net": 10432.4305665661,
"total_value": 10437.2733172036,
"base_cost_quote": 7263.8320441898,
"unrealized_pnl_exit_net": -811.6739448273
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 468418,
"quote_asset_bal": 2148.9330166524,
"total_value_mid": 10053.9551846523,
"total_value_exit_net": 10048.0264180263,
"total_value": 10053.9551846523,
"base_cost_quote": 9122.3967230397,
"unrealized_pnl_exit_net": -1223.3033216658
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 440823,
"quote_asset_bal": 2681.2094445769,
"total_value_mid": 10284.5245485768,
"total_value_exit_net": 10278.8220622488,
"total_value": 10284.5245485768,
"base_cost_quote": 8646.590887103,
"unrealized_pnl_exit_net": -1048.978269431
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 391536,
"quote_asset_bal": 3577.6269641129,
"total_value_mid": 10495.2850121128,
"total_value_exit_net": 10490.0967685768,
"total_value": 10495.2850121128,
"base_cost_quote": 7797.5350994983,
"unrealized_pnl_exit_net": -885.0652950343
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 488454,
"quote_asset_bal": 1939.7874999966,
"total_value_mid": 10081.3387719966,
"total_value_exit_net": 10075.2326085426,
"total_value": 10081.3387719966,
"base_cost_quote": 9450.832860536,
"unrealized_pnl_exit_net": -1315.38775199
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 427937,
"quote_asset_bal": 2984.4215194814,
"total_value_mid": 10454.0618544813,
"total_value_exit_net": 10448.4596242301,
"total_value": 10454.0618544813,
"base_cost_quote": 8433.6965860405,
"unrealized_pnl_exit_net": -969.6584812918
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 356820,
"quote_asset_bal": 4272.2778183229,
"total_value_mid": 10770.3268383229,
"total_value_exit_net": 10765.4533015579,
"total_value": 10770.3268383229,
"base_cost_quote": 7173.7826597663,
"unrealized_pnl_exit_net": -680.6071765313
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 367900,
"quote_asset_bal": 4105.3144038311,
"total_value_mid": 10720.1564038311,
"total_value_exit_net": 10715.1952723311,
"total_value": 10720.1564038311,
"base_cost_quote": 7371.5957043633,
"unrealized_pnl_exit_net": -761.7148358633
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 279207,
"quote_asset_bal": 5770.3271802929,
"total_value_mid": 11122.4461632928,
"total_value_exit_net": 11118.4320740556,
"total_value": 11122.4461632928,
"base_cost_quote": 5738.3429418075,
"unrealized_pnl_exit_net": -390.2380480448
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 328872,
"quote_asset_bal": 4860.3045571074,
"total_value_mid": 10901.3543251073,
"total_value_exit_net": 10896.8235377813,
"total_value": 10901.3543251073,
"base_cost_quote": 6667.6515659313,
"unrealized_pnl_exit_net": -631.1325852573
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 439568,
"quote_asset_bal": 2916.2946805811,
"total_value_mid": 10431.1492085811,
"total_value_exit_net": 10425.5130676851,
"total_value": 10431.1492085811,
"base_cost_quote": 8629.0290545998,
"unrealized_pnl_exit_net": -1119.8106674958
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 448110,
"quote_asset_bal": 2788.3909879971,
"total_value_mid": 10480.6472479971,
"total_value_exit_net": 10474.8780558021,
"total_value": 10480.6472479971,
"base_cost_quote": 8774.360630594,
"unrealized_pnl_exit_net": -1087.873562789
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 395231,
"quote_asset_bal": 3728.0874507696,
"total_value_mid": 10685.7339747696,
"total_value_exit_net": 10680.5157398766,
"total_value": 10685.7339747696,
"base_cost_quote": 7857.6443536528,
"unrealized_pnl_exit_net": -905.2160645458
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 432486,
"quote_asset_bal": 3081.6757692874,
"total_value_mid": 10549.4115312874,
"total_value_exit_net": 10543.8107294659,
"total_value": 10549.4115312874,
"base_cost_quote": 8508.9397891503,
"unrealized_pnl_exit_net": -1046.8048289718
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 472376,
"quote_asset_bal": 2418.9804205609,
"total_value_mid": 10374.7370125608,
"total_value_exit_net": 10368.7701951168,
"total_value": 10374.7370125608,
"base_cost_quote": 9185.248757738,
"unrealized_pnl_exit_net": -1235.458983182
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 449728,
"quote_asset_bal": 2816.1130890114,
"total_value_mid": 10543.7893130114,
"total_value_exit_net": 10537.9935558434,
"total_value": 10543.7893130114,
"base_cost_quote": 8804.5271124995,
"unrealized_pnl_exit_net": -1082.6466456675
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 452422,
"quote_asset_bal": 2778.9926048164,
"total_value_mid": 10538.0299048163,
"total_value_exit_net": 10532.2106268413,
"total_value": 10538.0299048163,
"base_cost_quote": 8852.1638172525,
"unrealized_pnl_exit_net": -1098.9457952276
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 366762,
"quote_asset_bal": 4300.0886221669,
"total_value_mid": 10881.6327121668,
"total_value_exit_net": 10876.6965540993,
"total_value": 10881.6327121668,
"base_cost_quote": 7354.1324407313,
"unrealized_pnl_exit_net": -777.5245087988
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 282411,
"quote_asset_bal": 5895.4325428224,
"total_value_mid": 11229.6115108223,
"total_value_exit_net": 11225.6108765963,
"total_value": 11229.6115108223,
"base_cost_quote": 5803.2300476652,
"unrealized_pnl_exit_net": -473.0517138913
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 123927,
"quote_asset_bal": 9140.7364613026,
"total_value_mid": 11728.5800753026,
"total_value_exit_net": 11726.6391925921,
"total_value": 11728.5800753026,
"base_cost_quote": 2646.4041896555,
"unrealized_pnl_exit_net": -60.501458366
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 55920,
"quote_asset_bal": 10664.3646702888,
"total_value_mid": 12014.0497902888,
"total_value_exit_net": 12013.0375264488,
"total_value": 12014.0497902888,
"base_cost_quote": 1207.6687937908,
"unrealized_pnl_exit_net": 141.0040623692
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 120844,
"quote_asset_bal": 9005.0308348013,
"total_value_mid": 12023.4722668013,
"total_value_exit_net": 12021.2084357273,
"total_value": 12023.4722668013,
"base_cost_quote": 2932.3339082295,
"unrealized_pnl_exit_net": 83.8436926965
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 74647,
"quote_asset_bal": 10178.0587968133,
"total_value_mid": 12293.0322478133,
"total_value_exit_net": 12291.446017725,
"total_value": 12293.0322478133,
"base_cost_quote": 1854.6400986208,
"unrealized_pnl_exit_net": 258.747122291
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 97991,
"quote_asset_bal": 9544.8526809515,
"total_value_mid": 12312.4124939515,
"total_value_exit_net": 12310.3368240917,
"total_value": 12312.4124939515,
"base_cost_quote": 2539.4372215533,
"unrealized_pnl_exit_net": 226.046921587
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 56611,
"quote_asset_bal": 10778.9617638155,
"total_value_mid": 12469.0265578155,
"total_value_exit_net": 12467.75900922,
"total_value": 12469.0265578155,
"base_cost_quote": 1363.4780931882,
"unrealized_pnl_exit_net": 325.3191522162
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 104379,
"quote_asset_bal": 9406.9591709405,
"total_value_mid": 12370.9052549405,
"total_value_exit_net": 12368.6822953775,
"total_value": 12370.9052549405,
"base_cost_quote": 2787.6479310715,
"unrealized_pnl_exit_net": 174.0751933655
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 139608,
"quote_asset_bal": 8453.602821364,
"total_value_mid": 12302.455773364,
"total_value_exit_net": 12299.56913365,
"total_value": 12302.455773364,
"base_cost_quote": 3770.2154724475,
"unrealized_pnl_exit_net": 75.7508398385
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 110130,
"quote_asset_bal": 9320.2116597322,
"total_value_mid": 12445.5909297322,
"total_value_exit_net": 12443.2468952797,
"total_value": 12445.5909297322,
"base_cost_quote": 2947.961237943,
"unrealized_pnl_exit_net": 175.0739976045
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 52231,
"quote_asset_bal": 11084.9640289652,
"total_value_mid": 12762.1536699652,
"total_value_exit_net": 12760.8957777345,
"total_value": 12762.1536699652,
"base_cost_quote": 1258.2064706422,
"unrealized_pnl_exit_net": 417.725278127
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 80142,
"quote_asset_bal": 10147.3173664172,
"total_value_mid": 12846.5800684172,
"total_value_exit_net": 12844.5556213907,
"total_value": 12846.5800684172,
"base_cost_quote": 2266.700399236,
"unrealized_pnl_exit_net": 430.5378557375
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 91039,
"quote_asset_bal": 9847.2636262934,
"total_value_mid": 12868.1197242934,
"total_value_exit_net": 12865.8540822199,
"total_value": 12868.1197242934,
"base_cost_quote": 2630.5498167872,
"unrealized_pnl_exit_net": 388.0406391393
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 79259,
"quote_asset_bal": 10307.2912686142,
"total_value_mid": 12998.7683906142,
"total_value_exit_net": 12996.7497827727,
"total_value": 12998.7683906142,
"base_cost_quote": 2231.8610633165,
"unrealized_pnl_exit_net": 457.597450842
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 108493,
"quote_asset_bal": 9368.6628036584,
"total_value_mid": 12953.3800166584,
"total_value_exit_net": 12950.6914787487,
"total_value": 12953.3800166584,
"base_cost_quote": 3239.5436588665,
"unrealized_pnl_exit_net": 342.4850162238
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 123144,
"quote_asset_bal": 8955.0830601857,
"total_value_mid": 12915.6403881857,
"total_value_exit_net": 12912.6699701897,
"total_value": 12915.6403881857,
"base_cost_quote": 3703.7568938685,
"unrealized_pnl_exit_net": 253.8300161355
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 107819,
"quote_asset_bal": 9477.4886235615,
"total_value_mid": 13044.3567815615,
"total_value_exit_net": 13041.681630443,
"total_value": 13044.3567815615,
"base_cost_quote": 3212.262763529,
"unrealized_pnl_exit_net": 351.9302433525
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 132661,
"quote_asset_bal": 8687.6794862575,
"total_value_mid": 12947.8221792575,
"total_value_exit_net": 12944.6270722378,
"total_value": 12947.8221792575,
"base_cost_quote": 4014.6519864405,
"unrealized_pnl_exit_net": 242.2955995398
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 86918,
"quote_asset_bal": 10256.8240718345,
"total_value_mid": 13195.3478158345,
"total_value_exit_net": 13193.1439230265,
"total_value": 13195.3478158345,
"base_cost_quote": 2517.4461085792,
"unrealized_pnl_exit_net": 418.8737426127
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 69254,
"quote_asset_bal": 10887.7785133161,
"total_value_mid": 13401.5602053161,
"total_value_exit_net": 13399.6748690471,
"total_value": 13401.5602053161,
"base_cost_quote": 1950.6484559245,
"unrealized_pnl_exit_net": 561.2478998065
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 82681,
"quote_asset_bal": 10458.0390604304,
"total_value_mid": 13363.5320814304,
"total_value_exit_net": 13361.3529616646,
"total_value": 13363.5320814304,
"base_cost_quote": 2432.623552339,
"unrealized_pnl_exit_net": 470.6903488952
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 158566,
"quote_asset_bal": 7941.0494829331,
"total_value_mid": 13065.1097729331,
"total_value_exit_net": 13061.2667277156,
"total_value": 13065.1097729331,
"base_cost_quote": 4975.7161753888,
"unrealized_pnl_exit_net": 144.5010693937
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 84586,
"quote_asset_bal": 10475.7005313601,
"total_value_mid": 13472.4133393601,
"total_value_exit_net": 13470.1658047541,
"total_value": 13472.4133393601,
"base_cost_quote": 2502.4884337305,
"unrealized_pnl_exit_net": 491.9768396635
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 101209,
"quote_asset_bal": 9910.0822282821,
"total_value_mid": 13463.7326362821,
"total_value_exit_net": 13461.0673984761,
"total_value": 13463.7326362821,
"base_cost_quote": 3104.3100686858,
"unrealized_pnl_exit_net": 446.6751015082
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 136396,
"quote_asset_bal": 8723.9126030116,
"total_value_mid": 13338.8712630116,
"total_value_exit_net": 13335.4100440166,
"total_value": 13338.8712630116,
"base_cost_quote": 4313.1244320098,
"unrealized_pnl_exit_net": 298.3730089952
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 45858,
"quote_asset_bal": 12030.2758087913,
"total_value_mid": 13862.7614887913,
"total_value_exit_net": 13861.3871245313,
"total_value": 13862.7614887913,
"base_cost_quote": 1112.7535657195,
"unrealized_pnl_exit_net": 718.3577500205
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 46432,
"quote_asset_bal": 12136.6751368361,
"total_value_mid": 14004.0773128361,
"total_value_exit_net": 14002.6767612041,
"total_value": 14004.0773128361,
"base_cost_quote": 1148.15290933,
"unrealized_pnl_exit_net": 717.848715038
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 80829,
"quote_asset_bal": 10830.8494378626,
"total_value_mid": 13975.5016828626,
"total_value_exit_net": 13973.1431936788,
"total_value": 13975.5016828626,
"base_cost_quote": 2528.306512778,
"unrealized_pnl_exit_net": 613.9872430383
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 73198,
"quote_asset_bal": 11184.9027950964,
"total_value_mid": 14084.7879610964,
"total_value_exit_net": 14082.6130472219,
"total_value": 14084.7879610964,
"base_cost_quote": 2237.2226134655,
"unrealized_pnl_exit_net": 660.48763866
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 84292,
"quote_asset_bal": 10792.7141152988,
"total_value_mid": 14085.1596352988,
"total_value_exit_net": 14082.6903011588,
"total_value": 14085.1596352988,
"base_cost_quote": 2676.3405440947,
"unrealized_pnl_exit_net": 613.6356417652
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 63034,
"quote_asset_bal": 11651.0901988073,
"total_value_mid": 14325.4967508073,
"total_value_exit_net": 14323.4909458933,
"total_value": 14325.4967508073,
"base_cost_quote": 1875.9771514172,
"unrealized_pnl_exit_net": 796.4235956688
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 98237,
"quote_asset_bal": 10225.9623283666,
"total_value_mid": 14194.5406543666,
"total_value_exit_net": 14191.5642206221,
"total_value": 14194.5406543666,
"base_cost_quote": 3336.8474580235,
"unrealized_pnl_exit_net": 628.754434232
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 105591,
"quote_asset_bal": 9953.0070637491,
"total_value_mid": 14187.5229367491,
"total_value_exit_net": 14184.3470498444,
"total_value": 14187.5229367491,
"base_cost_quote": 3642.6872929938,
"unrealized_pnl_exit_net": 588.6526931015
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 112356,
"quote_asset_bal": 9722.1301233176,
"total_value_mid": 14229.5157753176,
"total_value_exit_net": 14226.1352360786,
"total_value": 14229.5157753176,
"base_cost_quote": 3916.6473340375,
"unrealized_pnl_exit_net": 587.3577787235
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 126880,
"quote_asset_bal": 9164.6858967436,
"total_value_mid": 14145.3602967436,
"total_value_exit_net": 14141.6247909436,
"total_value": 14145.3602967436,
"base_cost_quote": 4490.8975239063,
"unrealized_pnl_exit_net": 486.0413702937
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 113256,
"quote_asset_bal": 9753.7127660587,
"total_value_mid": 14277.7236860587,
"total_value_exit_net": 14274.3306778687,
"total_value": 14277.7236860587,
"base_cost_quote": 3951.596139998,
"unrealized_pnl_exit_net": 569.021771812
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 127921,
"quote_asset_bal": 9286.0816794974,
"total_value_mid": 14196.4571854974,
"total_value_exit_net": 14192.7744038679,
"total_value": 14196.4571854974,
"base_cost_quote": 4508.7075894448,
"unrealized_pnl_exit_net": 397.9851349257
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 217549,
"quote_asset_bal": 6076.1458396061,
"total_value_mid": 13503.0511506061,
"total_value_exit_net": 13497.4809716229,
"total_value": 13503.0511506061,
"base_cost_quote": 7759.3424925103,
"unrealized_pnl_exit_net": -338.0073604935
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 182194,
"quote_asset_bal": 7362.4748077241,
"total_value_mid": 13946.2371917241,
"total_value_exit_net": 13941.2993699361,
"total_value": 13946.2371917241,
"base_cost_quote": 6532.814687061,
"unrealized_pnl_exit_net": 46.009875151
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 240279,
"quote_asset_bal": 5384.8392574699,
"total_value_mid": 13371.9534964699,
"total_value_exit_net": 13365.9631607906,
"total_value": 13371.9534964699,
"base_cost_quote": 8541.7627349105,
"unrealized_pnl_exit_net": -560.6388315898
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 306201,
"quote_asset_bal": 3368.5036613936,
"total_value_mid": 12744.6844823936,
"total_value_exit_net": 12737.6523467779,
"total_value": 12744.6844823936,
"base_cost_quote": 10635.7502605695,
"unrealized_pnl_exit_net": -1266.6015751853
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 211047,
"quote_asset_bal": 6550.9927176866,
"total_value_mid": 13904.2922916866,
"total_value_exit_net": 13898.7773170061,
"total_value": 13904.2922916866,
"base_cost_quote": 7545.9960415895,
"unrealized_pnl_exit_net": -198.21144227
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 220584,
"quote_asset_bal": 6254.1101254771,
"total_value_mid": 13841.3173894771,
"total_value_exit_net": 13835.6269840291,
"total_value": 13841.3173894771,
"base_cost_quote": 7877.3278372018,
"unrealized_pnl_exit_net": -295.8109786498
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 283923,
"quote_asset_bal": 4187.9705996931,
"total_value_mid": 13300.7632076931,
"total_value_exit_net": 13293.9286132371,
"total_value": 13300.7632076931,
"base_cost_quote": 9966.7035265757,
"unrealized_pnl_exit_net": -860.7455130317
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 280921,
"quote_asset_bal": 4299.3041848201,
"total_value_mid": 13332.8807818201,
"total_value_exit_net": 13326.1055993724,
"total_value": 13332.8807818201,
"base_cost_quote": 9876.1035935502,
"unrealized_pnl_exit_net": -849.302178998
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 201170,
"quote_asset_bal": 7020.8599802862,
"total_value_mid": 14151.7329702861,
"total_value_exit_net": 14146.3848155436,
"total_value": 14151.7329702861,
"base_cost_quote": 7200.1673714698,
"unrealized_pnl_exit_net": -74.6425362123
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 199818,
"quote_asset_bal": 7089.3095612222,
"total_value_mid": 14186.2454672221,
"total_value_exit_net": 14180.9227652926,
"total_value": 14186.2454672221,
"base_cost_quote": 7157.3505769403,
"unrealized_pnl_exit_net": -65.7373728698
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 111421,
"quote_asset_bal": 10468.9285760444,
"total_value_mid": 14898.0247470444,
"total_value_exit_net": 14894.7029249161,
"total_value": 14898.0247470444,
"base_cost_quote": 3858.57876525,
"unrealized_pnl_exit_net": 567.1955836217
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 164334,
"quote_asset_bal": 8482.1417395464,
"total_value_mid": 14510.8988635464,
"total_value_exit_net": 14506.3772957034,
"total_value": 14510.8988635464,
"base_cost_quote": 5870.8808177178,
"unrealized_pnl_exit_net": 153.3547384392
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 183414,
"quote_asset_bal": 7806.6407850757,
"total_value_mid": 14390.1029010757,
"total_value_exit_net": 14385.1653044887,
"total_value": 14390.1029010757,
"base_cost_quote": 6565.6451614635,
"unrealized_pnl_exit_net": 12.8793579495
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 214848,
"quote_asset_bal": 6714.0846452044,
"total_value_mid": 14188.8614132044,
"total_value_exit_net": 14183.2553306284,
"total_value": 14188.8614132044,
"base_cost_quote": 7671.8783235453,
"unrealized_pnl_exit_net": -202.7076381213
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 241353,
"quote_asset_bal": 5816.8503361832,
"total_value_mid": 13968.5479111832,
"total_value_exit_net": 13962.4341380019,
"total_value": 13968.5479111832,
"base_cost_quote": 8577.080965732,
"unrealized_pnl_exit_net": -431.4971639133
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 221628,
"quote_asset_bal": 6502.8868977779,
"total_value_mid": 14158.1396457779,
"total_value_exit_net": 14152.3982062169,
"total_value": 14158.1396457779,
"base_cost_quote": 7905.183908598,
"unrealized_pnl_exit_net": -255.672600159
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 244935,
"quote_asset_bal": 5740.1003695207,
"total_value_mid": 13990.9807795207,
"total_value_exit_net": 13984.7926192132,
"total_value": 13990.9807795207,
"base_cost_quote": 8689.9619290065,
"unrealized_pnl_exit_net": -445.269679314
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 298633,
"quote_asset_bal": 4033.4359266582,
"total_value_mid": 13369.8980386582,
"total_value_exit_net": 13362.8956920742,
"total_value": 13369.8980386582,
"base_cost_quote": 10420.134023585,
"unrealized_pnl_exit_net": -1090.674258169
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 318903,
"quote_asset_bal": 3424.7067889124,
"total_value_mid": 13264.7777569124,
"total_value_exit_net": 13257.3977036864,
"total_value": 13264.7777569124,
"base_cost_quote": 11059.2804311403,
"unrealized_pnl_exit_net": -1226.5895163663
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 308291,
"quote_asset_bal": 3788.9039909719,
"total_value_mid": 13381.3784559719,
"total_value_exit_net": 13374.1841001232,
"total_value": 13381.3784559719,
"base_cost_quote": 10723.652343724,
"unrealized_pnl_exit_net": -1138.3722345728
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 356120,
"quote_asset_bal": 2362.9513232832,
"total_value_mid": 12883.4483632832,
"total_value_exit_net": 12875.5579905032,
"total_value": 12883.4483632832,
"base_cost_quote": 12167.5092188195,
"unrealized_pnl_exit_net": -1654.9025515995
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 346005,
"quote_asset_bal": 2672.1659289017,
"total_value_mid": 13039.5137439017,
"total_value_exit_net": 13031.7382330404,
"total_value": 13039.5137439017,
"base_cost_quote": 11866.7616461838,
"unrealized_pnl_exit_net": -1507.189342045
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 278515,
"quote_asset_bal": 4792.0912437337,
"total_value_mid": 13766.4015737337,
"total_value_exit_net": 13759.6708409862,
"total_value": 13766.4015737337,
"base_cost_quote": 9785.652214857,
"unrealized_pnl_exit_net": -818.0726176045
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 256097,
"quote_asset_bal": 5553.3240569729,
"total_value_mid": 14048.3176439729,
"total_value_exit_net": 14041.9463987826,
"total_value": 14048.3176439729,
"base_cost_quote": 9053.3301589375,
"unrealized_pnl_exit_net": -564.7078171278
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 350156,
"quote_asset_bal": 2607.3021139802,
"total_value_mid": 13022.3421779801,
"total_value_exit_net": 13014.5308979321,
"total_value": 13022.3421779801,
"base_cost_quote": 12009.522643689,
"unrealized_pnl_exit_net": -1602.2938597371
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 295073,
"quote_asset_bal": 4342.9216757559,
"total_value_mid": 13764.3074927559,
"total_value_exit_net": 13757.2414533931,
"total_value": 13764.3074927559,
"base_cost_quote": 10322.3450738378,
"unrealized_pnl_exit_net": -908.0252962006
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 298605,
"quote_asset_bal": 4252.6441242449,
"total_value_mid": 13764.1091892449,
"total_value_exit_net": 13756.9755904461,
"total_value": 13764.1091892449,
"base_cost_quote": 10432.8256601788,
"unrealized_pnl_exit_net": -928.4941939775
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 420341,
"quote_asset_bal": 721.6411052332,
"total_value_mid": 12067.9057182331,
"total_value_exit_net": 12059.3960197734,
"total_value": 12067.9057182331,
"base_cost_quote": 13990.3727338635,
"unrealized_pnl_exit_net": -2652.6178193233
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 447709,
"quote_asset_bal": 2.3553123984,
"total_value_mid": 10703.9435393984,
"total_value_exit_net": 10695.9173482282,
"total_value": 10703.9435393984,
"base_cost_quote": 14762.3840013833,
"unrealized_pnl_exit_net": -4068.8219655535
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 398387,
"quote_asset_bal": 1306.2078079847,
"total_value_mid": 12107.2761519847,
"total_value_exit_net": 12099.1753507267,
"total_value": 12107.2761519847,
"base_cost_quote": 13499.2148925518,
"unrealized_pnl_exit_net": -2706.2473498098
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 393246,
"quote_asset_bal": 1601.1665886949,
"total_value_mid": 12126.7890246949,
"total_value_exit_net": 12118.8948078679,
"total_value": 12126.7890246949,
"base_cost_quote": 13296.8081572688,
"unrealized_pnl_exit_net": -2779.0799380958
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 390185,
"quote_asset_bal": 1764.2414754244,
"total_value_mid": 12384.2968054244,
"total_value_exit_net": 12376.3317639269,
"total_value": 12384.2968054244,
"base_cost_quote": 13226.6454006383,
"unrealized_pnl_exit_net": -2614.5551121358
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 441671,
"quote_asset_bal": 471.6169881344,
"total_value_mid": 11732.9024751344,
"total_value_exit_net": 11724.4565110191,
"total_value": 11732.9024751344,
"base_cost_quote": 14572.5352215083,
"unrealized_pnl_exit_net": -3319.6956986236
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 433542,
"quote_asset_bal": 734.9591859892,
"total_value_mid": 12057.3420579892,
"total_value_exit_net": 12048.8502708352,
"total_value": 12057.3420579892,
"base_cost_quote": 14372.1094218135,
"unrealized_pnl_exit_net": -3058.2183369675
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 374815,
"quote_asset_bal": 2381.3857414424,
"total_value_mid": 12632.5759914424,
"total_value_exit_net": 12624.8875987549,
"total_value": 12632.5759914424,
"base_cost_quote": 12792.8795080293,
"unrealized_pnl_exit_net": -2549.3776507168
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 308805,
"quote_asset_bal": 4324.2989277067,
"total_value_mid": 13813.2589677066,
"total_value_exit_net": 13806.1422476766,
"total_value": 13813.2589677066,
"base_cost_quote": 10907.140468683,
"unrealized_pnl_exit_net": -1425.297148713
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 321669,
"quote_asset_bal": 3949.0554475984,
"total_value_mid": 13740.3381385984,
"total_value_exit_net": 13732.9946765802,
"total_value": 13740.3381385984,
"base_cost_quote": 11300.8436878053,
"unrealized_pnl_exit_net": -1516.9044588235
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 276503,
"quote_asset_bal": 5387.2881084742,
"total_value_mid": 14214.0933774742,
"total_value_exit_net": 14207.4732735224,
"total_value": 14214.0933774742,
"base_cost_quote": 9899.0247955683,
"unrealized_pnl_exit_net": -1078.83963052
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 294325,
"quote_asset_bal": 4924.3079763994,
"total_value_mid": 13736.9871263994,
"total_value_exit_net": 13730.3776170369,
"total_value": 13736.9871263994,
"base_cost_quote": 10400.8422065658,
"unrealized_pnl_exit_net": -1594.7725659283
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 385301,
"quote_asset_bal": 2337.4649713252,
"total_value_mid": 12906.2714013251,
"total_value_exit_net": 12898.3447965026,
"total_value": 12906.2714013251,
"base_cost_quote": 13005.257565199,
"unrealized_pnl_exit_net": -2444.3777400216
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 379886,
"quote_asset_bal": 2518.7706851454,
"total_value_mid": 12942.8425251454,
"total_value_exit_net": 12935.0244712654,
"total_value": 12942.8425251454,
"base_cost_quote": 12859.7762980205,
"unrealized_pnl_exit_net": -2443.5225119006
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 418036,
"quote_asset_bal": 1511.2555732722,
"total_value_mid": 12579.5947452722,
"total_value_exit_net": 12571.2934908932,
"total_value": 12579.5947452722,
"base_cost_quote": 13885.1926989568,
"unrealized_pnl_exit_net": -2825.1547813358
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 412337,
"quote_asset_bal": 1688.6171505609,
"total_value_mid": 12677.3982005609,
"total_value_exit_net": 12669.1566147734,
"total_value": 12677.3982005609,
"base_cost_quote": 13734.8785658453,
"unrealized_pnl_exit_net": -2754.3391016328
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 426627,
"quote_asset_bal": 1322.7907772347,
"total_value_mid": 12484.2063512347,
"total_value_exit_net": 12475.8352895542,
"total_value": 12484.2063512347,
"base_cost_quote": 14113.2443795343,
"unrealized_pnl_exit_net": -2960.1998672148
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 451830,
"quote_asset_bal": 687.3554526854,
"total_value_mid": 12387.0414726854,
"total_value_exit_net": 12378.2667081704,
"total_value": 12387.0414726854,
"base_cost_quote": 14765.0428900553,
"unrealized_pnl_exit_net": -3074.1316345703
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 478792,
"quote_asset_bal": 1.5628502729,
"total_value_mid": 11140.6587302729,
"total_value_exit_net": 11132.3044083629,
"total_value": 11140.6587302729,
"base_cost_quote": 15454.369666682,
"unrealized_pnl_exit_net": -4323.628108592
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 478792,
"quote_asset_bal": 1.5628502729,
"total_value_mid": 11258.4415622729,
"total_value_exit_net": 11249.9989032389,
"total_value": 11258.4415622729,
"base_cost_quote": 15454.369666682,
"unrealized_pnl_exit_net": -4205.933613716
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 478792,
"quote_asset_bal": 1.5628502729,
"total_value_mid": 11809.5311542729,
"total_value_exit_net": 11800.6751780449,
"total_value": 11809.5311542729,
"base_cost_quote": 15454.369666682,
"unrealized_pnl_exit_net": -3655.2573389101
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 469975,
"quote_asset_bal": 231.7010290787,
"total_value_mid": 12165.7762040786,
"total_value_exit_net": 12156.8256476974,
"total_value": 12165.7762040786,
"base_cost_quote": 15231.218796958,
"unrealized_pnl_exit_net": -3306.0941783393
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 479088,
"quote_asset_bal": 3.7550336074,
"total_value_mid": 11892.3237536074,
"total_value_exit_net": 11883.4073270674,
"total_value": 11892.3237536074,
"base_cost_quote": 15461.731275751,
"unrealized_pnl_exit_net": -3582.078982291
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 471268,
"quote_asset_bal": 204.4130441527,
"total_value_mid": 12166.6086881526,
"total_value_exit_net": 12157.6370414196,
"total_value": 12166.6086881526,
"base_cost_quote": 15263.836670029,
"unrealized_pnl_exit_net": -3310.6126727621
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 480710,
"quote_asset_bal": 0.2311599557,
"total_value_mid": 11868.9610599557,
"total_value_exit_net": 11860.0595125307,
"total_value": 11868.9610599557,
"base_cost_quote": 15491.9779337435,
"unrealized_pnl_exit_net": -3632.1495811685
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 480683,
"quote_asset_bal": 2.0354475504,
"total_value_mid": 11589.8605285504,
"total_value_exit_net": 11581.1696597396,
"total_value": 11589.8605285504,
"base_cost_quote": 15492.0132472088,
"unrealized_pnl_exit_net": -3912.8790350196
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 480683,
"quote_asset_bal": 2.0354475504,
"total_value_mid": 11427.3896745504,
"total_value_exit_net": 11418.8206588801,
"total_value": 11427.3896745504,
"base_cost_quote": 15492.0132472088,
"unrealized_pnl_exit_net": -4075.2280358791
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 480682,
"quote_asset_bal": 2.0682709144,
"total_value_mid": 11914.8102769144,
"total_value_exit_net": 11905.8757204099,
"total_value": 11914.8102769144,
"base_cost_quote": 15492.0342879775,
"unrealized_pnl_exit_net": -3588.2268384821
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 480791,
"quote_asset_bal": 2.4001997474,
"total_value_mid": 11392.3389897474,
"total_value_exit_net": 11383.7965356549,
"total_value": 11392.3389897474,
"base_cost_quote": 15494.512046904,
"unrealized_pnl_exit_net": -4113.1157109966
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 480791,
"quote_asset_bal": 2.4001997474,
"total_value_mid": 11296.1807897474,
"total_value_exit_net": 11287.7104543049,
"total_value": 11296.1807897474,
"base_cost_quote": 15494.512046904,
"unrealized_pnl_exit_net": -4209.2017923465
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 480791,
"quote_asset_bal": 2.4001997474,
"total_value_mid": 11130.3078947474,
"total_value_exit_net": 11121.9619639761,
"total_value": 11130.3078947474,
"base_cost_quote": 15494.512046904,
"unrealized_pnl_exit_net": -4374.9502826753
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 480791,
"quote_asset_bal": 2.4001997474,
"total_value_mid": 10572.1095437474,
"total_value_exit_net": 10564.1822617394,
"total_value": 10572.1095437474,
"base_cost_quote": 15494.512046904,
"unrealized_pnl_exit_net": -4932.729984912
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 480791,
"quote_asset_bal": 2.4001997474,
"total_value_mid": 10245.6524547474,
"total_value_exit_net": 10237.9700155562,
"total_value": 10245.6524547474,
"base_cost_quote": 15494.512046904,
"unrealized_pnl_exit_net": -5258.9422310953
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 480791,
"quote_asset_bal": 2.4001997474,
"total_value_mid": 11753.8938217474,
"total_value_exit_net": 11745.0802015309,
"total_value": 11753.8938217474,
"base_cost_quote": 15494.512046904,
"unrealized_pnl_exit_net": -3751.8320451206
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 472526,
"quote_asset_bal": 219.7248592289,
"total_value_mid": 12199.6765372289,
"total_value_exit_net": 12190.6915734704,
"total_value": 12199.6765372289,
"base_cost_quote": 15288.9812733483,
"unrealized_pnl_exit_net": -3318.0145591068
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 482288,
"quote_asset_bal": 0.0988966417,
"total_value_mid": 11798.3102406416,
"total_value_exit_net": 11789.4615821336,
"total_value": 11798.3102406416,
"base_cost_quote": 15527.0661651948,
"unrealized_pnl_exit_net": -3737.7034797028
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 468804,
"quote_asset_bal": 342.5711902932,
"total_value_mid": 12176.1217582932,
"total_value_exit_net": 12167.2465953672,
"total_value": 12176.1217582932,
"base_cost_quote": 15191.1852092693,
"unrealized_pnl_exit_net": -3366.5098041953
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 482647,
"quote_asset_bal": 0.2089652617,
"total_value_mid": 11995.4348562617,
"total_value_exit_net": 11986.4384368434,
"total_value": 11995.4348562617,
"base_cost_quote": 15544.556424058,
"unrealized_pnl_exit_net": -3558.3269524763
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 307588,
"quote_asset_bal": 4845.0477918719,
"total_value_mid": 13987.1783278719,
"total_value_exit_net": 13980.3217299699,
"total_value": 13987.1783278719,
"base_cost_quote": 10786.9211257485,
"unrealized_pnl_exit_net": -1651.6471876505
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 339992,
"quote_asset_bal": 3957.5152644127,
"total_value_mid": 13666.3268164127,
"total_value_exit_net": 13659.0452077487,
"total_value": 13666.3268164127,
"base_cost_quote": 11709.477438434,
"unrealized_pnl_exit_net": -2007.947495098
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 353553,
"quote_asset_bal": 3603.9274413842,
"total_value_mid": 13519.6748793842,
"total_value_exit_net": 13512.2380688057,
"total_value": 13519.6748793842,
"base_cost_quote": 12088.322863562,
"unrealized_pnl_exit_net": -2180.0122361405
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 377896,
"quote_asset_bal": 2959.7381621537,
"total_value_mid": 13294.4379701537,
"total_value_exit_net": 13286.6869452977,
"total_value": 13294.4379701537,
"base_cost_quote": 12760.058027367,
"unrealized_pnl_exit_net": -2433.109244223
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 385433,
"quote_asset_bal": 2773.3001252094,
"total_value_mid": 13232.7954462094,
"total_value_exit_net": 13224.9508247187,
"total_value": 13232.7954462094,
"base_cost_quote": 12965.5575464995,
"unrealized_pnl_exit_net": -2513.9068469903
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 345894,
"quote_asset_bal": 3886.2732941179,
"total_value_mid": 13688.9092541179,
"total_value_exit_net": 13681.5572771479,
"total_value": 13688.9092541179,
"base_cost_quote": 11882.5831494183,
"unrealized_pnl_exit_net": -2087.2991663883
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 303564,
"quote_asset_bal": 5131.3194982869,
"total_value_mid": 14158.4021662869,
"total_value_exit_net": 14151.6318542859,
"total_value": 14158.4021662869,
"base_cost_quote": 10669.0760151538,
"unrealized_pnl_exit_net": -1648.7636591548
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 307481,
"quote_asset_bal": 5032.2815551846,
"total_value_mid": 14079.9099801846,
"total_value_exit_net": 14073.1242588659,
"total_value": 14079.9099801846,
"base_cost_quote": 10784.4828634223,
"unrealized_pnl_exit_net": -1743.6401597411
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 359768,
"quote_asset_bal": 3540.9217854642,
"total_value_mid": 13653.2807294642,
"total_value_exit_net": 13645.6964602562,
"total_value": 13653.2807294642,
"base_cost_quote": 12286.081487374,
"unrealized_pnl_exit_net": -2181.306812582
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 378806,
"quote_asset_bal": 3054.1227153247,
"total_value_mid": 13376.2074093246,
"total_value_exit_net": 13368.4658458041,
"total_value": 13376.2074093246,
"base_cost_quote": 12795.0297304875,
"unrealized_pnl_exit_net": -2480.6866000081
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 410713,
"quote_asset_bal": 2212.0846111852,
"total_value_mid": 13068.8720531851,
"total_value_exit_net": 13060.7294626036,
"total_value": 13068.8720531851,
"base_cost_quote": 13652.3328499556,
"unrealized_pnl_exit_net": -2803.6879985371
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 257910,
"quote_asset_bal": 7505.8932518169,
"total_value_mid": 14851.9437818169,
"total_value_exit_net": 14846.4342439194,
"total_value": 14851.9437818169,
"base_cost_quote": 8505.7843523462,
"unrealized_pnl_exit_net": -1165.2433602437
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 231529,
"quote_asset_bal": 8294.3756072846,
"total_value_mid": 15129.3432162846,
"total_value_exit_net": 15124.2169905778,
"total_value": 15129.3432162846,
"base_cost_quote": 7753.527843792,
"unrealized_pnl_exit_net": -923.6864604988
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 263533,
"quote_asset_bal": 7376.7447363819,
"total_value_mid": 14777.8055083819,
"total_value_exit_net": 14772.2547128029,
"total_value": 14777.8055083819,
"base_cost_quote": 8683.8589512035,
"unrealized_pnl_exit_net": -1288.3489747825
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 256557,
"quote_asset_bal": 7579.7251315649,
"total_value_mid": 14732.0211775649,
"total_value_exit_net": 14726.6569555304,
"total_value": 14732.0211775649,
"base_cost_quote": 8503.5037591832,
"unrealized_pnl_exit_net": -1356.5719352177
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 244748,
"quote_asset_bal": 7926.4808365524,
"total_value_mid": 14817.8502725524,
"total_value_exit_net": 14812.6817454754,
"total_value": 14817.8502725524,
"base_cost_quote": 8172.7278031383,
"unrealized_pnl_exit_net": -1286.5268942153
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 257438,
"quote_asset_bal": 7578.0648978814,
"total_value_mid": 14722.2268358814,
"total_value_exit_net": 14716.8687144279,
"total_value": 14722.2268358814,
"base_cost_quote": 8526.1491825222,
"unrealized_pnl_exit_net": -1387.3453659757
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 310912,
"quote_asset_bal": 6164.1199024124,
"total_value_mid": 14130.6180784123,
"total_value_exit_net": 14124.6432047803,
"total_value": 14130.6180784123,
"base_cost_quote": 9949.7888300608,
"unrealized_pnl_exit_net": -1989.2655276928
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 352401,
"quote_asset_bal": 5151.1929404404,
"total_value_mid": 13536.9271364404,
"total_value_exit_net": 13530.6378357934,
"total_value": 13536.9271364404,
"base_cost_quote": 10977.5505947015,
"unrealized_pnl_exit_net": -2598.1056993485
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 407864,
"quote_asset_bal": 3865.2355349266,
"total_value_mid": 13235.9109349266,
"total_value_exit_net": 13228.8829283766,
"total_value": 13235.9109349266,
"base_cost_quote": 12273.101699829,
"unrealized_pnl_exit_net": -2909.454306379
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 375681,
"quote_asset_bal": 4624.8511967761,
"total_value_mid": 13457.4871877761,
"total_value_exit_net": 13450.8627107829,
"total_value": 13457.4871877761,
"base_cost_quote": 11526.3608899485,
"unrealized_pnl_exit_net": -2700.3493759417
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 435830,
"quote_asset_bal": 3255.0179297394,
"total_value_mid": 13066.8587197393,
"total_value_exit_net": 13059.4998391468,
"total_value": 13066.8587197393,
"base_cost_quote": 12907.0548623695,
"unrealized_pnl_exit_net": -3102.5729529621
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 498502,
"quote_asset_bal": 1908.2930897184,
"total_value_mid": 12574.2418817183,
"total_value_exit_net": 12566.2424201243,
"total_value": 12574.2418817183,
"base_cost_quote": 14270.096799686,
"unrealized_pnl_exit_net": -3612.14746928
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 419431,
"quote_asset_bal": 3704.7704565834,
"total_value_mid": 13062.2760665833,
"total_value_exit_net": 13055.2579373758,
"total_value": 13062.2760665833,
"base_cost_quote": 12516.3606983473,
"unrealized_pnl_exit_net": -3165.8732175548
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 500706,
"quote_asset_bal": 1971.1016789724,
"total_value_mid": 12451.8796709723,
"total_value_exit_net": 12444.0190874783,
"total_value": 12451.8796709723,
"base_cost_quote": 14265.4260482478,
"unrealized_pnl_exit_net": -3792.5086397418
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 569146,
"quote_asset_bal": 602.6454613896,
"total_value_mid": 11951.4167013895,
"total_value_exit_net": 11942.9051229595,
"total_value": 11951.4167013895,
"base_cost_quote": 15648.5869464765,
"unrealized_pnl_exit_net": -4308.3272849066
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 597179,
"quote_asset_bal": 57.3848924281,
"total_value_mid": 11686.2515594281,
"total_value_exit_net": 11677.5299094279,
"total_value": 11686.2515594281,
"base_cost_quote": 16199.6919604728,
"unrealized_pnl_exit_net": -4579.546943473
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 547813,
"quote_asset_bal": 1043.8817511809,
"total_value_mid": 12126.1387411809,
"total_value_exit_net": 12117.8270484384,
"total_value": 12126.1387411809,
"base_cost_quote": 15227.6985537543,
"unrealized_pnl_exit_net": -4153.7532564968
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 601208,
"quote_asset_bal": 1.4631745789,
"total_value_mid": 11223.0104945789,
"total_value_exit_net": 11214.5943340889,
"total_value": 11223.0104945789,
"base_cost_quote": 16280.0795749995,
"unrealized_pnl_exit_net": -5066.9484154895
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 601030,
"quote_asset_bal": 4.5529019379,
"total_value_mid": 11008.8111719378,
"total_value_exit_net": 11000.5579782353,
"total_value": 11008.8111719378,
"base_cost_quote": 16280.1253893345,
"unrealized_pnl_exit_net": -5284.1203130371
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 601375,
"quote_asset_bal": 3.8260594679,
"total_value_mid": 11173.1639344678,
"total_value_exit_net": 11164.7869310615,
"total_value": 11173.1639344678,
"base_cost_quote": 16290.2086591193,
"unrealized_pnl_exit_net": -5129.2477875256
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 601499,
"quote_asset_bal": 2.0334420351,
"total_value_mid": 10733.9786000351,
"total_value_exit_net": 10725.9296411666,
"total_value": 10733.9786000351,
"base_cost_quote": 16292.665077052,
"unrealized_pnl_exit_net": -5568.7688779205
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 601499,
"quote_asset_bal": 2.0334420351,
"total_value_mid": 10447.665076035,
"total_value_exit_net": 10439.8308523095,
"total_value": 10447.665076035,
"base_cost_quote": 16292.665077052,
"unrealized_pnl_exit_net": -5854.8676667776
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 601499,
"quote_asset_bal": 2.0334420351,
"total_value_mid": 10178.7950230351,
"total_value_exit_net": 10171.1624518494,
"total_value": 10178.7950230351,
"base_cost_quote": 16292.665077052,
"unrealized_pnl_exit_net": -6123.5360672378
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 600704,
"quote_asset_bal": 14.6444377216,
"total_value_mid": 9730.4309337216,
"total_value_exit_net": 9723.1440938496,
"total_value": 9730.4309337216,
"base_cost_quote": 16280.1309685158,
"unrealized_pnl_exit_net": -6571.6313123878
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 601508,
"quote_asset_bal": 0.6211633066,
"total_value_mid": 9764.9005273066,
"total_value_exit_net": 9757.5773177836,
"total_value": 9764.9005273066,
"base_cost_quote": 16295.192002826,
"unrealized_pnl_exit_net": -6538.235848349
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 601442,
"quote_asset_bal": 0.8137308831,
"total_value_mid": 10211.494564883,
"total_value_exit_net": 10203.8365542575,
"total_value": 10211.494564883,
"base_cost_quote": 16297.6936826798,
"unrealized_pnl_exit_net": -6094.6708593053
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 601432,
"quote_asset_bal": 0.9084945804,
"total_value_mid": 9703.2095185804,
"total_value_exit_net": 9695.9327928124,
"total_value": 9703.2095185804,
"base_cost_quote": 16297.6960014175,
"unrealized_pnl_exit_net": -6602.6717031855
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 601432,
"quote_asset_bal": 0.9084945804,
"total_value_mid": 10183.1522545804,
"total_value_exit_net": 10175.5155717604,
"total_value": 10183.1522545804,
"base_cost_quote": 16297.6960014175,
"unrealized_pnl_exit_net": -6123.0889242375
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 601432,
"quote_asset_bal": 0.9084945804,
"total_value_mid": 9599.7632145803,
"total_value_exit_net": 9592.5640735403,
"total_value": 9599.7632145803,
"base_cost_quote": 16297.6960014175,
"unrealized_pnl_exit_net": -6706.0404224576
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 601432,
"quote_asset_bal": 0.9084945804,
"total_value_mid": 9323.1044945803,
"total_value_exit_net": 9316.1128475803,
"total_value": 9323.1044945803,
"base_cost_quote": 16297.6960014175,
"unrealized_pnl_exit_net": -6982.4916484176
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 601432,
"quote_asset_bal": 0.9084945804,
"total_value_mid": 9840.3360145803,
"total_value_exit_net": 9832.9564439403,
"total_value": 9840.3360145803,
"base_cost_quote": 16297.6960014175,
"unrealized_pnl_exit_net": -6465.6480520576
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 601391,
"quote_asset_bal": 1.5311642621,
"total_value_mid": 10225.1781642621,
"total_value_exit_net": 10217.5104290121,
"total_value": 10225.1781642621,
"base_cost_quote": 16297.6924827805,
"unrealized_pnl_exit_net": -6081.7132180305
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 601405,
"quote_asset_bal": 1.1167110869,
"total_value_mid": 11091.0249110869,
"total_value_exit_net": 11082.7074799369,
"total_value": 11091.0249110869,
"base_cost_quote": 16305.2343229215,
"unrealized_pnl_exit_net": -5223.6435540715
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 601405,
"quote_asset_bal": 1.1167110869,
"total_value_mid": 10080.6645110869,
"total_value_exit_net": 10073.1048502369,
"total_value": 10080.6645110869,
"base_cost_quote": 16305.2343229215,
"unrealized_pnl_exit_net": -6233.2461837715
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 601314,
"quote_asset_bal": 2.0045211864,
"total_value_mid": 8468.5056411864,
"total_value_exit_net": 8462.1557653464,
"total_value": 8468.5056411864,
"base_cost_quote": 16305.2204805475,
"unrealized_pnl_exit_net": -7845.0692363875
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 601314,
"quote_asset_bal": 2.0045211864,
"total_value_mid": 8558.7027411863,
"total_value_exit_net": 8552.2852175213,
"total_value": 8558.7027411863,
"base_cost_quote": 16305.2204805475,
"unrealized_pnl_exit_net": -7754.9397842126
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 601271,
"quote_asset_bal": 2.3670942029,
"total_value_mid": 9099.5973242028,
"total_value_exit_net": 9092.7744015303,
"total_value": 9099.5973242028,
"base_cost_quote": 16305.2047537613,
"unrealized_pnl_exit_net": -7214.7974464338
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 601271,
"quote_asset_bal": 2.3670942029,
"total_value_mid": 8287.8814742029,
"total_value_exit_net": 8281.6673384179,
"total_value": 8287.8814742029,
"base_cost_quote": 16305.2047537613,
"unrealized_pnl_exit_net": -8025.9045095463
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 601271,
"quote_asset_bal": 2.3670942029,
"total_value_mid": 8654.6567842029,
"total_value_exit_net": 8648.1675669353,
"total_value": 8654.6567842029,
"base_cost_quote": 16305.2047537613,
"unrealized_pnl_exit_net": -7659.4042810288
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 601271,
"quote_asset_bal": 2.3670942029,
"total_value_mid": 8798.9618242029,
"total_value_exit_net": 8792.3643781554,
"total_value": 8798.9618242029,
"base_cost_quote": 16305.2047537613,
"unrealized_pnl_exit_net": -7515.2074698088
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 601265,
"quote_asset_bal": 2.4214692894,
"total_value_mid": 8973.2952692893,
"total_value_exit_net": 8966.5671139393,
"total_value": 8973.2952692893,
"base_cost_quote": 16305.2214963088,
"unrealized_pnl_exit_net": -7341.0758516588
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 601265,
"quote_asset_bal": 2.4584861274,
"total_value_mid": 8714.7883361273,
"total_value_exit_net": 8708.2540887398,
"total_value": 8714.7883361273,
"base_cost_quote": 16305.2264199988,
"unrealized_pnl_exit_net": -7599.4308173863
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 601265,
"quote_asset_bal": 2.4584861274,
"total_value_mid": 9075.5473361273,
"total_value_exit_net": 9068.7425194898,
"total_value": 9075.5473361273,
"base_cost_quote": 16305.2264199988,
"unrealized_pnl_exit_net": -7238.9423866363
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 601371,
"quote_asset_bal": 0.5068555214,
"total_value_mid": 9201.4831555213,
"total_value_exit_net": 9194.5824232963,
"total_value": 9201.4831555213,
"base_cost_quote": 16307.7690215208,
"unrealized_pnl_exit_net": -7113.6934537458
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 601342,
"quote_asset_bal": 0.8087581861,
"total_value_mid": 9459.9184181861,
"total_value_exit_net": 9452.8240859411,
"total_value": 9459.9184181861,
"base_cost_quote": 16307.7430950905,
"unrealized_pnl_exit_net": -6855.7277673355
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 601252,
"quote_asset_bal": 1.2918927994,
"total_value_mid": 10637.4397727994,
"total_value_exit_net": 10629.4626618894,
"total_value": 10637.4397727994,
"base_cost_quote": 16310.257429428,
"unrealized_pnl_exit_net": -5682.086660338
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 601308,
"quote_asset_bal": 0.0307695396,
"total_value_mid": 10847.6270895396,
"total_value_exit_net": 10839.4913922996,
"total_value": 10847.6270895396,
"base_cost_quote": 16312.7254340443,
"unrealized_pnl_exit_net": -5473.2648112843
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 601259,
"quote_asset_bal": 0.5089395586,
"total_value_mid": 10450.3903595585,
"total_value_exit_net": 10442.5529484935,
"total_value": 10450.3903595585,
"base_cost_quote": 16312.7688525838,
"unrealized_pnl_exit_net": -5870.7248436488
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 601107,
"quote_asset_bal": 4.4689428644,
"total_value_mid": 11052.8156028644,
"total_value_exit_net": 11044.5293428694,
"total_value": 11052.8156028644,
"base_cost_quote": 16310.2498187243,
"unrealized_pnl_exit_net": -5270.1894187193
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 601103,
"quote_asset_bal": 4.4851437274,
"total_value_mid": 11299.2105137274,
"total_value_exit_net": 11290.7394696999,
"total_value": 11299.2105137274,
"base_cost_quote": 16310.2466043153,
"unrealized_pnl_exit_net": -5023.9922783428
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 601192,
"quote_asset_bal": 2.6315160716,
"total_value_mid": 11557.5417560716,
"total_value_exit_net": 11548.8755733916,
"total_value": 11557.5417560716,
"base_cost_quote": 16312.8099043495,
"unrealized_pnl_exit_net": -4766.5658470295
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 590520,
"quote_asset_bal": 211.1092309061,
"total_value_mid": 11743.964830906,
"total_value_exit_net": 11735.315189206,
"total_value": 11743.964830906,
"base_cost_quote": 16107.407830246,
"unrealized_pnl_exit_net": -4583.2018719461
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 584039,
"quote_asset_bal": 375.7058964421,
"total_value_mid": 11758.6260064421,
"total_value_exit_net": 11750.0888163596,
"total_value": 11758.6260064421,
"base_cost_quote": 15979.4587703685,
"unrealized_pnl_exit_net": -4605.075850451
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 603536,
"quote_asset_bal": 1.1106236411,
"total_value_mid": 11057.890143641,
"total_value_exit_net": 11049.597559001,
"total_value": 11057.890143641,
"base_cost_quote": 16357.8090634258,
"unrealized_pnl_exit_net": -5309.3221280658
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 603536,
"quote_asset_bal": 1.1106236411,
"total_value_mid": 10369.8591036411,
"total_value_exit_net": 10362.0825422811,
"total_value": 10369.8591036411,
"base_cost_quote": 16357.8090634258,
"unrealized_pnl_exit_net": -5996.8371447858
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 603536,
"quote_asset_bal": 1.1106236411,
"total_value_mid": 10345.717663641,
"total_value_exit_net": 10337.959208361,
"total_value": 10345.717663641,
"base_cost_quote": 16357.8090634258,
"unrealized_pnl_exit_net": -6020.9604787058
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 603536,
"quote_asset_bal": 1.1106236411,
"total_value_mid": 11021.677983641,
"total_value_exit_net": 11013.412558121,
"total_value": 11021.677983641,
"base_cost_quote": 16357.8090634258,
"unrealized_pnl_exit_net": -5345.5071289458
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 603536,
"quote_asset_bal": 1.1106236411,
"total_value_mid": 10961.324383641,
"total_value_exit_net": 10953.104223321,
"total_value": 10961.324383641,
"base_cost_quote": 16357.8090634258,
"unrealized_pnl_exit_net": -5405.8154637458
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 603536,
"quote_asset_bal": 1.1106236411,
"total_value_mid": 10623.3442236411,
"total_value_exit_net": 10615.3775484411,
"total_value": 10623.3442236411,
"base_cost_quote": 16357.8090634258,
"unrealized_pnl_exit_net": -5743.5421386258
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 603871,
"quote_asset_bal": 2.4758481066,
"total_value_mid": 11041.2377281066,
"total_value_exit_net": 11032.9586566966,
"total_value": 11041.2377281066,
"base_cost_quote": 16360.3844184945,
"unrealized_pnl_exit_net": -5329.9016099045
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 603871,
"quote_asset_bal": 2.4758481066,
"total_value_mid": 10636.6441581066,
"total_value_exit_net": 10628.6685318741,
"total_value": 10636.6441581066,
"base_cost_quote": 16360.3844184945,
"unrealized_pnl_exit_net": -5734.191734727
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 604144,
"quote_asset_bal": 1.4973581809,
"total_value_mid": 11117.7469581808,
"total_value_exit_net": 11109.4097709808,
"total_value": 11117.7469581808,
"base_cost_quote": 16365.3770071298,
"unrealized_pnl_exit_net": -5257.4645943298
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 604871,
"quote_asset_bal": 1.6521608096,
"total_value_mid": 10671.5766008095,
"total_value_exit_net": 10663.5741574795,
"total_value": 10671.5766008095,
"base_cost_quote": 16370.4642477008,
"unrealized_pnl_exit_net": -5708.5422510308
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 604851,
"quote_asset_bal": 1.8835657613,
"total_value_mid": 9292.3949257613,
"total_value_exit_net": 9285.4270422413,
"total_value": 9292.3949257613,
"base_cost_quote": 16370.4540560628,
"unrealized_pnl_exit_net": -7086.9105795828
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 604851,
"quote_asset_bal": 1.8835657613,
"total_value_mid": 8481.8945857613,
"total_value_exit_net": 8475.5345774963,
"total_value": 8481.8945857613,
"base_cost_quote": 16370.4540560628,
"unrealized_pnl_exit_net": -7896.8030443278
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 604851,
"quote_asset_bal": 1.8835657613,
"total_value_mid": 7574.6180857613,
"total_value_exit_net": 7568.9385348713,
"total_value": 7574.6180857613,
"base_cost_quote": 16370.4540560628,
"unrealized_pnl_exit_net": -8803.3990869528
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 604851,
"quote_asset_bal": 1.8835657613,
"total_value_mid": 6969.7670857613,
"total_value_exit_net": 6964.5411731213,
"total_value": 6969.7670857613,
"base_cost_quote": 16370.4540560628,
"unrealized_pnl_exit_net": -9407.7964487028
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 604851,
"quote_asset_bal": 1.8835657613,
"total_value_mid": 7260.0955657613,
"total_value_exit_net": 7254.6519067613,
"total_value": 7260.0955657613,
"base_cost_quote": 16370.4540560628,
"unrealized_pnl_exit_net": -9117.6857150628
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 604851,
"quote_asset_bal": 1.8835657613,
"total_value_mid": 6981.8641057613,
"total_value_exit_net": 6976.6291203563,
"total_value": 6981.8641057613,
"base_cost_quote": 16370.4540560628,
"unrealized_pnl_exit_net": -9395.7085014678
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 604851,
"quote_asset_bal": 1.8835657613,
"total_value_mid": 7889.1406057613,
"total_value_exit_net": 7883.2251629813,
"total_value": 7889.1406057613,
"base_cost_quote": 16370.4540560628,
"unrealized_pnl_exit_net": -8489.1124588428
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 604851,
"quote_asset_bal": 1.8835657613,
"total_value_mid": 7653.2487157613,
"total_value_exit_net": 7647.5101918988,
"total_value": 7653.2487157613,
"base_cost_quote": 16370.4540560628,
"unrealized_pnl_exit_net": -8724.8274299253
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 604851,
"quote_asset_bal": 1.8835657613,
"total_value_mid": 8106.8869657613,
"total_value_exit_net": 8100.8082132113,
"total_value": 8106.8869657613,
"base_cost_quote": 16370.4540560628,
"unrealized_pnl_exit_net": -8271.5294086128
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 604851,
"quote_asset_bal": 1.8835657613,
"total_value_mid": 7713.7338157613,
"total_value_exit_net": 7707.9499280738,
"total_value": 7713.7338157613,
"base_cost_quote": 16370.4540560628,
"unrealized_pnl_exit_net": -8664.3876937503
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 604851,
"quote_asset_bal": 1.8835657613,
"total_value_mid": 8040.3533557613,
"total_value_exit_net": 8034.3245034188,
"total_value": 8040.3533557613,
"base_cost_quote": 16370.4540560628,
"unrealized_pnl_exit_net": -8338.0131184053
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 604851,
"quote_asset_bal": 1.8835657613,
"total_value_mid": 8100.8384557613,
"total_value_exit_net": 8094.7642395939,
"total_value": 8100.8384557613,
"base_cost_quote": 16370.4540560628,
"unrealized_pnl_exit_net": -8277.5733822303
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 604851,
"quote_asset_bal": 1.8835657613,
"total_value_mid": 7768.1704057613,
"total_value_exit_net": 7762.3456906313,
"total_value": 7768.1704057613,
"base_cost_quote": 16370.4540560628,
"unrealized_pnl_exit_net": -8609.9919311928
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 604851,
"quote_asset_bal": 1.8835657613,
"total_value_mid": 7459.6963957613,
"total_value_exit_net": 7454.1030361388,
"total_value": 7459.6963957613,
"base_cost_quote": 16370.4540560628,
"unrealized_pnl_exit_net": -8918.2345856853
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 604851,
"quote_asset_bal": 1.8835657613,
"total_value_mid": 7381.0657657613,
"total_value_exit_net": 7375.5313791113,
"total_value": 7381.0657657613,
"base_cost_quote": 16370.4540560628,
"unrealized_pnl_exit_net": -8996.8062427128
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 604851,
"quote_asset_bal": 1.8835657613,
"total_value_mid": 7598.8121257613,
"total_value_exit_net": 7593.1144293413,
"total_value": 7598.8121257613,
"base_cost_quote": 16370.4540560628,
"unrealized_pnl_exit_net": -8779.2231924828
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 604851,
"quote_asset_bal": 1.8835657613,
"total_value_mid": 7562.5210657613,
"total_value_exit_net": 7556.8505876363,
"total_value": 7562.5210657613,
"base_cost_quote": 16370.4540560628,
"unrealized_pnl_exit_net": -8815.4870341878
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 604851,
"quote_asset_bal": 1.8835657613,
"total_value_mid": 7961.7227257613,
"total_value_exit_net": 7955.7528463913,
"total_value": 7961.7227257613,
"base_cost_quote": 16370.4540560628,
"unrealized_pnl_exit_net": -8416.5847754328
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 604851,
"quote_asset_bal": 1.8835657613,
"total_value_mid": 7931.4801757613,
"total_value_exit_net": 7925.5329783038,
"total_value": 7931.4801757613,
"base_cost_quote": 16370.4540560628,
"unrealized_pnl_exit_net": -8446.8046435203
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 604851,
"quote_asset_bal": 1.8835657613,
"total_value_mid": 8633.1073357613,
"total_value_exit_net": 8626.6339179338,
"total_value": 8633.1073357613,
"base_cost_quote": 16370.4540560628,
"unrealized_pnl_exit_net": -7745.7037038903
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 604851,
"quote_asset_bal": 1.8835657613,
"total_value_mid": 9219.8128057613,
"total_value_exit_net": 9212.8993588313,
"total_value": 9219.8128057613,
"base_cost_quote": 16370.4540560628,
"unrealized_pnl_exit_net": -7159.4382629928
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 604830,
"quote_asset_bal": 2.2005777088,
"total_value_mid": 9879.0744777088,
"total_value_exit_net": 9871.6668222838,
"total_value": 9879.0744777088,
"base_cost_quote": 16370.4629267108,
"unrealized_pnl_exit_net": -6500.9966821358
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 604814,
"quote_asset_bal": 2.3029235753,
"total_value_mid": 9951.4932235753,
"total_value_exit_net": 9944.0313308503,
"total_value": 9951.4932235753,
"base_cost_quote": 16370.4637513288,
"unrealized_pnl_exit_net": -6428.7353440538
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 604814,
"quote_asset_bal": 2.3029235753,
"total_value_mid": 9739.8083235753,
"total_value_exit_net": 9732.5051945253,
"total_value": 9739.8083235753,
"base_cost_quote": 16370.4637513288,
"unrealized_pnl_exit_net": -6640.2614803788
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 604814,
"quote_asset_bal": 2.3029235753,
"total_value_mid": 9213.6201435754,
"total_value_exit_net": 9206.7116556604,
"total_value": 9213.6201435754,
"base_cost_quote": 16370.4637513288,
"unrealized_pnl_exit_net": -7166.0550192438
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 604814,
"quote_asset_bal": 2.3029235753,
"total_value_mid": 8838.6354635753,
"total_value_exit_net": 8832.0082141703,
"total_value": 8838.6354635753,
"base_cost_quote": 16370.4637513288,
"unrealized_pnl_exit_net": -7540.7584607338
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 604814,
"quote_asset_bal": 2.3029235753,
"total_value_mid": 8602.7580035753,
"total_value_exit_net": 8596.3076622653,
"total_value": 8602.7580035753,
"base_cost_quote": 16370.4637513288,
"unrealized_pnl_exit_net": -7776.4590126388
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 604814,
"quote_asset_bal": 2.3029235753,
"total_value_mid": 8862.8280235753,
"total_value_exit_net": 8856.1826297503,
"total_value": 8862.8280235753,
"base_cost_quote": 16370.4637513288,
"unrealized_pnl_exit_net": -7516.5840451538
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 604814,
"quote_asset_bal": 2.3029235753,
"total_value_mid": 9503.9308635753,
"total_value_exit_net": 9496.8046426203,
"total_value": 9503.9308635753,
"base_cost_quote": 16370.4637513288,
"unrealized_pnl_exit_net": -6875.9620322838
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 604814,
"quote_asset_bal": 2.3029235753,
"total_value_mid": 8832.5873235753,
"total_value_exit_net": 8825.9646102753,
"total_value": 8832.5873235753,
"base_cost_quote": 16370.4637513288,
"unrealized_pnl_exit_net": -7546.8020646288
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 604814,
"quote_asset_bal": 2.3029235753,
"total_value_mid": 8040.2809835753,
"total_value_exit_net": 8034.2525000303,
"total_value": 8040.2809835753,
"base_cost_quote": 16370.4637513288,
"unrealized_pnl_exit_net": -8338.5141748738
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 604814,
"quote_asset_bal": 2.3029235753,
"total_value_mid": 8124.9549435753,
"total_value_exit_net": 8118.8629545603,
"total_value": 8124.9549435753,
"base_cost_quote": 16370.4637513288,
"unrealized_pnl_exit_net": -8253.9037203438
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 604814,
"quote_asset_bal": 2.3029235753,
"total_value_mid": 7550.3816435753,
"total_value_exit_net": 7544.7205845353,
"total_value": 7550.3816435753,
"base_cost_quote": 16370.4637513288,
"unrealized_pnl_exit_net": -8828.0460903688
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 604814,
"quote_asset_bal": 2.3029235753,
"total_value_mid": 7629.0074635753,
"total_value_exit_net": 7623.2874351703,
"total_value": 7629.0074635753,
"base_cost_quote": 16370.4637513288,
"unrealized_pnl_exit_net": -8749.4792397338
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 604814,
"quote_asset_bal": 2.3029235753,
"total_value_mid": 7266.1190635753,
"total_value_exit_net": 7260.6712014703,
"total_value": 7266.1190635753,
"base_cost_quote": 16370.4637513288,
"unrealized_pnl_exit_net": -9112.0954734338
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 604814,
"quote_asset_bal": 2.3029235753,
"total_value_mid": 7072.5785835753,
"total_value_exit_net": 7067.2758768303,
"total_value": 7072.5785835753,
"base_cost_quote": 16370.4637513288,
"unrealized_pnl_exit_net": -9305.4907980738
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 604814,
"quote_asset_bal": 2.3029235753,
"total_value_mid": 7133.0599835753,
"total_value_exit_net": 7127.7119157803,
"total_value": 7133.0599835753,
"base_cost_quote": 16370.4637513288,
"unrealized_pnl_exit_net": -9245.0547591238
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 604814,
"quote_asset_bal": 2.3029235753,
"total_value_mid": 7260.0709235753,
"total_value_exit_net": 7254.6275975753,
"total_value": 7260.0709235753,
"base_cost_quote": 16370.4637513288,
"unrealized_pnl_exit_net": -9118.1390773288
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 604814,
"quote_asset_bal": 2.3029235753,
"total_value_mid": 7822.5479435753,
"total_value_exit_net": 7816.6827598103,
"total_value": 7822.5479435753,
"base_cost_quote": 16370.4637513288,
"unrealized_pnl_exit_net": -8556.0839150938
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 604814,
"quote_asset_bal": 2.3029235753,
"total_value_mid": 8124.9549435753,
"total_value_exit_net": 8118.8629545603,
"total_value": 8124.9549435753,
"base_cost_quote": 16370.4637513288,
"unrealized_pnl_exit_net": -8253.9037203438
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 604814,
"quote_asset_bal": 2.3029235753,
"total_value_mid": 7786.2591035753,
"total_value_exit_net": 7780.4211364403,
"total_value": 7786.2591035753,
"base_cost_quote": 16370.4637513288,
"unrealized_pnl_exit_net": -8592.3455384638
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 604814,
"quote_asset_bal": 2.3029235753,
"total_value_mid": 8620.9024235753,
"total_value_exit_net": 8614.4384739503,
"total_value": 8620.9024235753,
"base_cost_quote": 16370.4637513288,
"unrealized_pnl_exit_net": -7758.3282009538
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 604814,
"quote_asset_bal": 2.3029235753,
"total_value_mid": 8772.1059235753,
"total_value_exit_net": 8765.5285713253,
"total_value": 8772.1059235753,
"base_cost_quote": 16370.4637513288,
"unrealized_pnl_exit_net": -7607.2381035788
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 604814,
"quote_asset_bal": 2.3029235753,
"total_value_mid": 8572.5173035753,
"total_value_exit_net": 8566.0896427903,
"total_value": 8572.5173035753,
"base_cost_quote": 16370.4637513288,
"unrealized_pnl_exit_net": -7806.6770321138
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 604814,
"quote_asset_bal": 2.3029235753,
"total_value_mid": 8917.2612835753,
"total_value_exit_net": 8910.5750648053,
"total_value": 8917.2612835753,
"base_cost_quote": 16370.4637513288,
"unrealized_pnl_exit_net": -7462.1916100988
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 604814,
"quote_asset_bal": 2.3029235753,
"total_value_mid": 8300.3510035753,
"total_value_exit_net": 8294.1274675153,
"total_value": 8300.3510035753,
"base_cost_quote": 16370.4637513288,
"unrealized_pnl_exit_net": -8078.6392073888
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 604814,
"quote_asset_bal": 2.3029235753,
"total_value_mid": 8753.9615035753,
"total_value_exit_net": 8747.3977596403,
"total_value": 8753.9615035753,
"base_cost_quote": 16370.4637513288,
"unrealized_pnl_exit_net": -7625.3689152638
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 604814,
"quote_asset_bal": 2.3029235753,
"total_value_mid": 9401.1124835753,
"total_value_exit_net": 9394.0633764053,
"total_value": 9401.1124835753,
"base_cost_quote": 16370.4637513288,
"unrealized_pnl_exit_net": -6978.7032984988
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 604944,
"quote_asset_bal": 0.0942975581,
"total_value_mid": 9957.472537558,
"total_value_exit_net": 9950.004503878,
"total_value": 9957.472537558,
"base_cost_quote": 16372.963183498,
"unrealized_pnl_exit_net": -6423.0529771781
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 604944,
"quote_asset_bal": 0.0942975581,
"total_value_mid": 10017.966937558,
"total_value_exit_net": 10010.453533078,
"total_value": 10017.966937558,
"base_cost_quote": 16372.963183498,
"unrealized_pnl_exit_net": -6362.6039479781
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 604944,
"quote_asset_bal": 0.0942975581,
"total_value_mid": 9806.236537558,
"total_value_exit_net": 9798.881930878,
"total_value": 9806.236537558,
"base_cost_quote": 16372.963183498,
"unrealized_pnl_exit_net": -6574.1755501781
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 604945,
"quote_asset_bal": 0.1660946773,
"total_value_mid": 10368.9233946773,
"total_value_exit_net": 10361.1468267023,
"total_value": 10368.9233946773,
"base_cost_quote": 16372.9672335333,
"unrealized_pnl_exit_net": -6011.9865015083
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 604769,
"quote_asset_bal": 3.3931604113,
"total_value_mid": 10731.9952204113,
"total_value_exit_net": 10723.9487688663,
"total_value": 10731.9952204113,
"base_cost_quote": 16370.4518363993,
"unrealized_pnl_exit_net": -5649.8962279443
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 604769,
"quote_asset_bal": 3.3931604113,
"total_value_mid": 10496.1353104113,
"total_value_exit_net": 10488.2657537988,
"total_value": 10496.1353104113,
"base_cost_quote": 16370.4518363993,
"unrealized_pnl_exit_net": -5885.5792430118
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 604769,
"quote_asset_bal": 3.3931604113,
"total_value_mid": 10272.3707804113,
"total_value_exit_net": 10264.6690471963,
"total_value": 10272.3707804113,
"base_cost_quote": 16370.4518363993,
"unrealized_pnl_exit_net": -6109.1759496143
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 604882,
"quote_asset_bal": 1.6581842063,
"total_value_mid": 11185.9263642063,
"total_value_exit_net": 11177.5381630713,
"total_value": 11185.9263642063,
"base_cost_quote": 16372.9703018328,
"unrealized_pnl_exit_net": -5197.0903229678
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 604612,
"quote_asset_bal": 8.2420707601,
"total_value_mid": 11459.59335076,
"total_value_exit_net": 11451.0048373,
"total_value": 11459.59335076,
"base_cost_quote": 16367.9203772278,
"unrealized_pnl_exit_net": -4925.1576106878
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 604984,
"quote_asset_bal": 2.2111847336,
"total_value_mid": 11012.9199847336,
"total_value_exit_net": 11004.6619531336,
"total_value": 11012.9199847336,
"base_cost_quote": 16380.4301735435,
"unrealized_pnl_exit_net": -5377.9794051435
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 605270,
"quote_asset_bal": 0.0060594281,
"total_value_mid": 11512.241459428,
"total_value_exit_net": 11503.607282878,
"total_value": 11512.241459428,
"base_cost_quote": 16385.432956819,
"unrealized_pnl_exit_net": -4881.8317333691
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 606370,
"quote_asset_bal": 4.1828095181,
"total_value_mid": 11628.295709518,
"total_value_exit_net": 11619.577624843,
"total_value": 11628.295709518,
"base_cost_quote": 16412.9990348833,
"unrealized_pnl_exit_net": -4797.6042195583
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 610445,
"quote_asset_bal": 0.1548415206,
"total_value_mid": 11030.8959915205,
"total_value_exit_net": 11022.622935658,
"total_value": 11030.8959915205,
"base_cost_quote": 16463.134165051,
"unrealized_pnl_exit_net": -5440.6660709136
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 610560,
"quote_asset_bal": 3.3918456449,
"total_value_mid": 10114.2654456448,
"total_value_exit_net": 10106.6822904448,
"total_value": 10114.2654456448,
"base_cost_quote": 16473.030457708,
"unrealized_pnl_exit_net": -6369.7400129081
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 610560,
"quote_asset_bal": 3.3918456449,
"total_value_mid": 9192.3198456448,
"total_value_exit_net": 9185.4281496448,
"total_value": 9192.3198456448,
"base_cost_quote": 16473.030457708,
"unrealized_pnl_exit_net": -7290.9941537081
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 610560,
"quote_asset_bal": 3.3918456449,
"total_value_mid": 9998.2590456448,
"total_value_exit_net": 9990.7628952448,
"total_value": 9998.2590456448,
"base_cost_quote": 16473.030457708,
"unrealized_pnl_exit_net": -6485.6594081081
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 610560,
"quote_asset_bal": 3.3918456449,
"total_value_mid": 9656.3454456449,
"total_value_exit_net": 9649.1057304449,
"total_value": 9656.3454456449,
"base_cost_quote": 16473.030457708,
"unrealized_pnl_exit_net": -6827.316572908
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 610560,
"quote_asset_bal": 3.3918456449,
"total_value_mid": 9906.6750456448,
"total_value_exit_net": 9899.2475832448,
"total_value": 9906.6750456448,
"base_cost_quote": 16473.030457708,
"unrealized_pnl_exit_net": -6577.1747201081
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 610560,
"quote_asset_bal": 3.3918456449,
"total_value_mid": 9412.1214456449,
"total_value_exit_net": 9405.0648984449,
"total_value": 9412.1214456449,
"base_cost_quote": 16473.030457708,
"unrealized_pnl_exit_net": -7071.357404908
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 610560,
"quote_asset_bal": 3.3918456449,
"total_value_mid": 9155.6862456448,
"total_value_exit_net": 9148.8220248448,
"total_value": 9155.6862456448,
"base_cost_quote": 16473.030457708,
"unrealized_pnl_exit_net": -7327.6002785081
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 610560,
"quote_asset_bal": 3.3918456449,
"total_value_mid": 8758.8222456449,
"total_value_exit_net": 8752.2556728449,
"total_value": 8758.8222456449,
"base_cost_quote": 16473.030457708,
"unrealized_pnl_exit_net": -7724.166630508
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 610560,
"quote_asset_bal": 3.3918456449,
"total_value_mid": 8972.5182456448,
"total_value_exit_net": 8965.7914008448,
"total_value": 8972.5182456448,
"base_cost_quote": 16473.030457708,
"unrealized_pnl_exit_net": -7510.6309025081
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 610560,
"quote_asset_bal": 3.3918456449,
"total_value_mid": 9576.9726456448,
"total_value_exit_net": 9569.7924600448,
"total_value": 9576.9726456448,
"base_cost_quote": 16473.030457708,
"unrealized_pnl_exit_net": -6906.6298433081
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 610560,
"quote_asset_bal": 3.3918456449,
"total_value_mid": 9540.3390456449,
"total_value_exit_net": 9533.1863352449,
"total_value": 9540.3390456449,
"base_cost_quote": 16473.030457708,
"unrealized_pnl_exit_net": -6943.235968108
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 610560,
"quote_asset_bal": 3.3918456449,
"total_value_mid": 9308.3262456449,
"total_value_exit_net": 9301.3475448449,
"total_value": 9308.3262456449,
"base_cost_quote": 16473.030457708,
"unrealized_pnl_exit_net": -7175.074758508
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 610560,
"quote_asset_bal": 3.3918456449,
"total_value_mid": 10236.3774456449,
"total_value_exit_net": 10228.7027064449,
"total_value": 10236.3774456449,
"base_cost_quote": 16473.030457708,
"unrealized_pnl_exit_net": -6247.719596908
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 610560,
"quote_asset_bal": 3.3918456449,
"total_value_mid": 10498.9182456449,
"total_value_exit_net": 10491.0466008449,
"total_value": 10498.9182456449,
"base_cost_quote": 16473.030457708,
"unrealized_pnl_exit_net": -5985.375702508
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 610560,
"quote_asset_bal": 3.3918456449,
"total_value_mid": 10193.6382456448,
"total_value_exit_net": 10185.9955608448,
"total_value": 10193.6382456448,
"base_cost_quote": 16473.030457708,
"unrealized_pnl_exit_net": -6290.4267425081
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 610560,
"quote_asset_bal": 3.3918456449,
"total_value_mid": 9686.8734456448,
"total_value_exit_net": 9679.6108344448,
"total_value": 9686.8734456448,
"base_cost_quote": 16473.030457708,
"unrealized_pnl_exit_net": -6796.8114689081
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 610560,
"quote_asset_bal": 3.3918456449,
"total_value_mid": 10608.8190456449,
"total_value_exit_net": 10600.8649752449,
"total_value": 10608.8190456449,
"base_cost_quote": 16473.030457708,
"unrealized_pnl_exit_net": -5875.557328108
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 610560,
"quote_asset_bal": 3.3918456449,
"total_value_mid": 10633.2414456448,
"total_value_exit_net": 10625.2690584448,
"total_value": 10633.2414456448,
"base_cost_quote": 16473.030457708,
"unrealized_pnl_exit_net": -5851.1532449081
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 610560,
"quote_asset_bal": 3.3918456449,
"total_value_mid": 11170.5342456449,
"total_value_exit_net": 11162.1588888449,
"total_value": 11170.5342456449,
"base_cost_quote": 16473.030457708,
"unrealized_pnl_exit_net": -5314.263414508
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 610560,
"quote_asset_bal": 3.3918456449,
"total_value_mid": 10743.1422456449,
"total_value_exit_net": 10735.0874328449,
"total_value": 10743.1422456449,
"base_cost_quote": 16473.030457708,
"unrealized_pnl_exit_net": -5741.334870508
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 610560,
"quote_asset_bal": 3.3918456449,
"total_value_mid": 11341.4910456448,
"total_value_exit_net": 11332.9874712448,
"total_value": 11341.4910456448,
"base_cost_quote": 16473.030457708,
"unrealized_pnl_exit_net": -5143.4348321081
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 611447,
"quote_asset_bal": 1.8318428109,
"total_value_mid": 11356.4026328108,
"total_value_exit_net": 11347.8867047183,
"total_value": 11356.4026328108,
"base_cost_quote": 16495.686621096,
"unrealized_pnl_exit_net": -5149.6317591886
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 542299,
"quote_asset_bal": 1381.3563786228,
"total_value_mid": 12303.2582386228,
"total_value_exit_net": 12295.0668122278,
"total_value": 12303.2582386228,
"base_cost_quote": 15155.1805700273,
"unrealized_pnl_exit_net": -4241.4701364223
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 615072,
"quote_asset_bal": 1.0745528053,
"total_value_mid": 11250.7414328053,
"total_value_exit_net": 11242.3041826453,
"total_value": 11250.7414328053,
"base_cost_quote": 16568.4184360763,
"unrealized_pnl_exit_net": -5327.1888062363
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 615213,
"quote_asset_bal": 0.0926816546,
"total_value_mid": 11320.0118816545,
"total_value_exit_net": 11311.5219422545,
"total_value": 11320.0118816545,
"base_cost_quote": 16573.391175836,
"unrealized_pnl_exit_net": -5261.9619152361
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 615136,
"quote_asset_bal": 4.7941499016,
"total_value_mid": 11606.2591099015,
"total_value_exit_net": 11597.5580111815,
"total_value": 11606.2591099015,
"base_cost_quote": 16570.7864767758,
"unrealized_pnl_exit_net": -4978.0226154958
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 615287,
"quote_asset_bal": 3.7322694836,
"total_value_mid": 11220.4142794835,
"total_value_exit_net": 11212.001767976,
"total_value": 11220.4142794835,
"base_cost_quote": 16573.2959144435,
"unrealized_pnl_exit_net": -5365.0264159511
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 615379,
"quote_asset_bal": 4.1932089696,
"total_value_mid": 11628.7025189696,
"total_value_exit_net": 11619.9841369871,
"total_value": 11628.7025189696,
"base_cost_quote": 16575.8841471633,
"unrealized_pnl_exit_net": -4960.0932191458
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 615379,
"quote_asset_bal": 4.1932089696,
"total_value_mid": 11007.1697289696,
"total_value_exit_net": 10998.9174965796,
"total_value": 11007.1697289696,
"base_cost_quote": 16575.8841471633,
"unrealized_pnl_exit_net": -5581.1598595533
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 615379,
"quote_asset_bal": 4.1932089696,
"total_value_mid": 10428.7134689696,
"total_value_exit_net": 10420.8950787746,
"total_value": 10428.7134689696,
"base_cost_quote": 16575.8841471633,
"unrealized_pnl_exit_net": -6159.1822773583
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 615379,
"quote_asset_bal": 4.1932089696,
"total_value_mid": 10268.7149289696,
"total_value_exit_net": 10261.0165376796,
"total_value": 10268.7149289696,
"base_cost_quote": 16575.8841471633,
"unrealized_pnl_exit_net": -6319.0608184533
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 615379,
"quote_asset_bal": 4.1932089696,
"total_value_mid": 9807.1806789695,
"total_value_exit_net": 9799.828438367,
"total_value": 9807.1806789695,
"base_cost_quote": 16575.8841471633,
"unrealized_pnl_exit_net": -6780.2489177658
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 615379,
"quote_asset_bal": 4.1932089696,
"total_value_mid": 9456.4146489696,
"total_value_exit_net": 9449.3254828896,
"total_value": 9456.4146489696,
"base_cost_quote": 16575.8841471633,
"unrealized_pnl_exit_net": -7130.7518732433
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 615379,
"quote_asset_bal": 4.1932089696,
"total_value_mid": 9173.3403089696,
"total_value_exit_net": 9166.4634486446,
"total_value": 9173.3403089696,
"base_cost_quote": 16575.8841471633,
"unrealized_pnl_exit_net": -7413.6139074883
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 615379,
"quote_asset_bal": 4.1932089696,
"total_value_mid": 9739.4889889696,
"total_value_exit_net": 9732.1875171346,
"total_value": 9739.4889889696,
"base_cost_quote": 16575.8841471633,
"unrealized_pnl_exit_net": -6847.8898389983
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 615379,
"quote_asset_bal": 4.1932089696,
"total_value_mid": 10773.3257089696,
"total_value_exit_net": 10765.2488595946,
"total_value": 10773.3257089696,
"base_cost_quote": 16575.8841471633,
"unrealized_pnl_exit_net": -5814.8284965383
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 594571,
"quote_asset_bal": 422.8545705346,
"total_value_mid": 11844.5634805346,
"total_value_exit_net": 11835.9971988521,
"total_value": 11844.5634805346,
"base_cost_quote": 16172.579340247,
"unrealized_pnl_exit_net": -4759.4367119295
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 587759,
"quote_asset_bal": 590.6233966823,
"total_value_mid": 12063.6790766823,
"total_value_exit_net": 12055.0742849223,
"total_value": 12063.6790766823,
"base_cost_quote": 16044.6873071075,
"unrealized_pnl_exit_net": -4580.2364188676
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 471267,
"quote_asset_bal": 3025.9149752201,
"total_value_mid": 12738.72784522,
"total_value_exit_net": 12731.4432355675,
"total_value": 12738.72784522,
"base_cost_quote": 13674.337503077,
"unrealized_pnl_exit_net": -3968.8092427296
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 487810,
"quote_asset_bal": 2717.0071545351,
"total_value_mid": 12790.2836545351,
"total_value_exit_net": 12782.7286971601,
"total_value": 12790.2836545351,
"base_cost_quote": 14027.4691483233,
"unrealized_pnl_exit_net": -3961.7476056983
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 397584,
"quote_asset_bal": 4720.2619627128,
"total_value_mid": 13793.1288427128,
"total_value_exit_net": 13786.3241925528,
"total_value": 13793.1288427128,
"base_cost_quote": 12095.531281824,
"unrealized_pnl_exit_net": -3029.469051984
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 436548,
"quote_asset_bal": 3911.0776495766,
"total_value_mid": 13436.5550095766,
"total_value_exit_net": 13429.4109015566,
"total_value": 13436.5550095766,
"base_cost_quote": 12964.8951700895,
"unrealized_pnl_exit_net": -3446.5619181096
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 451338,
"quote_asset_bal": 3654.5912890674,
"total_value_mid": 13430.5723690673,
"total_value_exit_net": 13423.2403832573,
"total_value": 13430.5723690673,
"base_cost_quote": 13283.2787107885,
"unrealized_pnl_exit_net": -3514.6296165986
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 531423,
"quote_asset_bal": 2022.1002037274,
"total_value_mid": 12762.1590337273,
"total_value_exit_net": 12754.1039896048,
"total_value": 12762.1590337273,
"base_cost_quote": 14957.034268675,
"unrealized_pnl_exit_net": -4225.0304827976
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 491488,
"quote_asset_bal": 2878.2146271331,
"total_value_mid": 13179.8031071331,
"total_value_exit_net": 13172.0769157731,
"total_value": 13179.8031071331,
"base_cost_quote": 14145.4421687785,
"unrealized_pnl_exit_net": -3851.5798801386
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 455703,
"quote_asset_bal": 3662.3436538384,
"total_value_mid": 13560.2128138384,
"total_value_exit_net": 13552.7894119683,
"total_value": 13560.2128138384,
"base_cost_quote": 13396.1531872015,
"unrealized_pnl_exit_net": -3505.7074290716
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 366556,
"quote_asset_bal": 5885.4413051974,
"total_value_mid": 14385.8749451974,
"total_value_exit_net": 14379.4996199674,
"total_value": 14385.8749451974,
"base_cost_quote": 11273.314061059,
"unrealized_pnl_exit_net": -2779.255746289
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 333487,
"quote_asset_bal": 6697.5325301939,
"total_value_mid": 14777.9225401939,
"total_value_exit_net": 14771.8622476864,
"total_value": 14777.9225401939,
"base_cost_quote": 10516.569692132,
"unrealized_pnl_exit_net": -2442.2399746395
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 336967,
"quote_asset_bal": 6645.4799424149,
"total_value_mid": 14800.0813424149,
"total_value_exit_net": 14793.9653913649,
"total_value": 14800.0813424149,
"base_cost_quote": 10606.9407496295,
"unrealized_pnl_exit_net": -2458.4553006796
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 448787,
"quote_asset_bal": 4117.7443862147,
"total_value_mid": 13816.0314562147,
"total_value_exit_net": 13808.7577409122,
"total_value": 13816.0314562147,
"base_cost_quote": 13157.8545081348,
"unrealized_pnl_exit_net": -3466.8411534373
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 431826,
"quote_asset_bal": 4520.0518692817,
"total_value_mid": 14046.1334292816,
"total_value_exit_net": 14038.9888681116,
"total_value": 14046.1334292816,
"base_cost_quote": 12792.0343966708,
"unrealized_pnl_exit_net": -3273.0973978408
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 449942,
"quote_asset_bal": 4149.6185146097,
"total_value_mid": 13958.3541146096,
"total_value_exit_net": 13950.9975629096,
"total_value": 13958.3541146096,
"base_cost_quote": 13183.0518499783,
"unrealized_pnl_exit_net": -3381.6728016783
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 383356,
"quote_asset_bal": 5680.6234619097,
"total_value_mid": 14467.1429819096,
"total_value_exit_net": 14460.5530922696,
"total_value": 14467.1429819096,
"base_cost_quote": 11707.116008689,
"unrealized_pnl_exit_net": -2927.1863783291
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 330715,
"quote_asset_bal": 6969.9727157749,
"total_value_mid": 14963.3542657749,
"total_value_exit_net": 14957.3592296124,
"total_value": 14963.3542657749,
"base_cost_quote": 10481.5756903,
"unrealized_pnl_exit_net": -2494.1891764625
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 414869,
"quote_asset_bal": 5054.9469206217,
"total_value_mid": 14335.5664506218,
"total_value_exit_net": 14328.6059859742,
"total_value": 14335.5664506218,
"base_cost_quote": 12433.8727377415,
"unrealized_pnl_exit_net": -3160.213672389
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 422104,
"quote_asset_bal": 4946.777173722,
"total_value_mid": 14427.233013722,
"total_value_exit_net": 14420.122671842,
"total_value": 14427.233013722,
"base_cost_quote": 12589.2467779392,
"unrealized_pnl_exit_net": -3115.9012798192
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 343924,
"quote_asset_bal": 6788.4466778438,
"total_value_mid": 15094.2112778438,
"total_value_exit_net": 15087.9819543938,
"total_value": 15094.2112778438,
"base_cost_quote": 10789.7670415858,
"unrealized_pnl_exit_net": -2490.2317650358
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 295646,
"quote_asset_bal": 8014.5571664083,
"total_value_mid": 15435.2717664083,
"total_value_exit_net": 15429.7062304583,
"total_value": 15435.2717664083,
"base_cost_quote": 9606.9499946365,
"unrealized_pnl_exit_net": -2191.8009305865
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 278810,
"quote_asset_bal": 8471.7036961768,
"total_value_mid": 15988.4212961768,
"total_value_exit_net": 15982.7837579768,
"total_value": 15988.4212961768,
"base_cost_quote": 9195.4693064047,
"unrealized_pnl_exit_net": -1684.3892446047
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 292937,
"quote_asset_bal": 8108.8550079585,
"total_value_mid": 15874.6148779585,
"total_value_exit_net": 15868.790558056,
"total_value": 15874.6148779585,
"base_cost_quote": 9571.4227691865,
"unrealized_pnl_exit_net": -1811.487219089
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 225897,
"quote_asset_bal": 10004.138605527,
"total_value_mid": 16412.836495527,
"total_value_exit_net": 16408.0299721095,
"total_value": 16412.836495527,
"base_cost_quote": 7743.951983279,
"unrealized_pnl_exit_net": -1340.0606166965
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 255401,
"quote_asset_bal": 9228.8250158912,
"total_value_mid": 16303.4327158912,
"total_value_exit_net": 16298.1267601162,
"total_value": 16303.4327158912,
"base_cost_quote": 8563.8628175505,
"unrealized_pnl_exit_net": -1494.5610733255
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 159883,
"quote_asset_bal": 12062.2927444645,
"total_value_mid": 17012.2704244645,
"total_value_exit_net": 17008.5579412045,
"total_value": 17012.2704244645,
"base_cost_quote": 5833.3436239212,
"unrealized_pnl_exit_net": -887.0784271812
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 144418,
"quote_asset_bal": 12581.0351507996,
"total_value_mid": 17359.8267707996,
"total_value_exit_net": 17356.2426770846,
"total_value": 17359.8267707996,
"base_cost_quote": 5374.626436866,
"unrealized_pnl_exit_net": -599.418910581
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 190084,
"quote_asset_bal": 11164.1420790314,
"total_value_mid": 17066.2502790314,
"total_value_exit_net": 17061.8236978814,
"total_value": 17066.2502790314,
"base_cost_quote": 6831.4458816027,
"unrealized_pnl_exit_net": -933.7642627527
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 166040,
"quote_asset_bal": 11928.1715050205,
"total_value_mid": 17424.0955050205,
"total_value_exit_net": 17419.9735620205,
"total_value": 17424.0955050205,
"base_cost_quote": 6126.9515488343,
"unrealized_pnl_exit_net": -635.1494918343
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 151637,
"quote_asset_bal": 12439.6545450389,
"total_value_mid": 17592.2798050389,
"total_value_exit_net": 17588.4153360939,
"total_value": 17592.2798050389,
"base_cost_quote": 5643.0201442883,
"unrealized_pnl_exit_net": -494.2593532333
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 145752,
"quote_asset_bal": 12641.9520082089,
"total_value_mid": 17878.8213682089,
"total_value_exit_net": 17874.8937161889,
"total_value": 17878.8213682089,
"base_cost_quote": 5487.3772516022,
"unrealized_pnl_exit_net": -254.4355436223
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 173572,
"quote_asset_bal": 11732.9045111996,
"total_value_mid": 17705.5170311996,
"total_value_exit_net": 17701.0375718096,
"total_value": 17705.5170311996,
"base_cost_quote": 6465.7380322722,
"unrealized_pnl_exit_net": -497.6049716622
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 179081,
"quote_asset_bal": 11660.1263627888,
"total_value_mid": 17713.0641627887,
"total_value_exit_net": 17708.5244594387,
"total_value": 17713.0641627887,
"base_cost_quote": 6646.2782159322,
"unrealized_pnl_exit_net": -597.8801192823
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 108724,
"quote_asset_bal": 14253.852354543,
"total_value_mid": 18494.088354543,
"total_value_exit_net": 18490.908177543,
"total_value": 18494.088354543,
"base_cost_quote": 4147.6728333075,
"unrealized_pnl_exit_net": 89.3829896925
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 157547,
"quote_asset_bal": 12544.634691669,
"total_value_mid": 18087.138151669,
"total_value_exit_net": 18082.981274074,
"total_value": 18087.138151669,
"base_cost_quote": 5929.1051142135,
"unrealized_pnl_exit_net": -390.7585318085
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 148358,
"quote_asset_bal": 12906.5053930122,
"total_value_mid": 18299.3186930122,
"total_value_exit_net": 18295.2740830372,
"total_value": 18299.3186930122,
"base_cost_quote": 5615.428439018,
"unrealized_pnl_exit_net": -226.659748993
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 189995,
"quote_asset_bal": 11455.3526204592,
"total_value_mid": 18038.6793704592,
"total_value_exit_net": 18033.7418753967,
"total_value": 18038.6793704592,
"base_cost_quote": 7082.6042712243,
"unrealized_pnl_exit_net": -504.2150162868
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 178104,
"quote_asset_bal": 11908.6168606996,
"total_value_mid": 18167.1914206996,
"total_value_exit_net": 18162.4974897796,
"total_value": 18167.1914206996,
"base_cost_quote": 6668.959194918,
"unrealized_pnl_exit_net": -415.078565838
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 235842,
"quote_asset_bal": 9984.9118477155,
"total_value_mid": 17645.0600077155,
"total_value_exit_net": 17639.3148965955,
"total_value": 17645.0600077155,
"base_cost_quote": 8617.4546533045,
"unrealized_pnl_exit_net": -963.0516044245
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 287689,
"quote_asset_bal": 8373.3218695968,
"total_value_mid": 17127.6981395968,
"total_value_exit_net": 17121.1323573943,
"total_value": 17127.6981395968,
"base_cost_quote": 10245.2111607583,
"unrealized_pnl_exit_net": -1497.4006729608
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 318504,
"quote_asset_bal": 7516.0595554773,
"total_value_mid": 16746.3054754773,
"total_value_exit_net": 16739.3827910373,
"total_value": 16746.3054754773,
"base_cost_quote": 11140.1543591288,
"unrealized_pnl_exit_net": -1916.8311235688
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 425107,
"quote_asset_bal": 4659.3925945841,
"total_value_mid": 15512.3743045841,
"total_value_exit_net": 15504.2345683016,
"total_value": 15512.3743045841,
"base_cost_quote": 14048.1263916448,
"unrealized_pnl_exit_net": -3203.2844179273
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 320872,
"quote_asset_bal": 7650.0391846383,
"total_value_mid": 17013.0841446383,
"total_value_exit_net": 17006.0618609183,
"total_value": 17013.0841446383,
"base_cost_quote": 11180.4109549483,
"unrealized_pnl_exit_net": -1824.3882786683
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 417137,
"quote_asset_bal": 5048.174295224,
"total_value_mid": 16135.675755224,
"total_value_exit_net": 16127.360129129,
"total_value": 16135.675755224,
"base_cost_quote": 13827.9041617545,
"unrealized_pnl_exit_net": -2748.7183278495
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 375175,
"quote_asset_bal": 6235.8147880465,
"total_value_mid": 16523.1132880465,
"total_value_exit_net": 16515.3978141715,
"total_value": 16523.1132880465,
"base_cost_quote": 12702.5069474053,
"unrealized_pnl_exit_net": -2422.9239212803
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 297162,
"quote_asset_bal": 8529.4742814305,
"total_value_mid": 17465.1356214305,
"total_value_exit_net": 17458.4338754255,
"total_value": 17465.1356214305,
"base_cost_quote": 10490.7146643938,
"unrealized_pnl_exit_net": -1561.7550703988
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 300739,
"quote_asset_bal": 8448.9781909315,
"total_value_mid": 17528.2886009315,
"total_value_exit_net": 17521.479118124,
"total_value": 17528.2886009315,
"base_cost_quote": 10601.235351788,
"unrealized_pnl_exit_net": -1528.7344245955
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 327058,
"quote_asset_bal": 7686.045293659,
"total_value_mid": 17295.0093336589,
"total_value_exit_net": 17287.8026106289,
"total_value": 17295.0093336589,
"base_cost_quote": 11378.5011342405,
"unrealized_pnl_exit_net": -1776.7438172706
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 406912,
"quote_asset_bal": 5457.7399502657,
"total_value_mid": 16578.6449102657,
"total_value_exit_net": 16570.3042315457,
"total_value": 16578.6449102657,
"base_cost_quote": 13622.0535935325,
"unrealized_pnl_exit_net": -2509.4893122525
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 441473,
"quote_asset_bal": 4563.0284390647,
"total_value_mid": 16315.0396990647,
"total_value_exit_net": 16306.2256906197,
"total_value": 16315.0396990647,
"base_cost_quote": 14552.2629276825,
"unrealized_pnl_exit_net": -2809.0656761275
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 388768,
"quote_asset_bal": 6021.9242114917,
"total_value_mid": 16856.8883714917,
"total_value_exit_net": 16848.7621483717,
"total_value": 16856.8883714917,
"base_cost_quote": 13120.644380454,
"unrealized_pnl_exit_net": -2293.806443574
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 452346,
"quote_asset_bal": 4328.8036259725,
"total_value_mid": 16107.8934659725,
"total_value_exit_net": 16099.0591485925,
"total_value": 16107.8934659725,
"base_cost_quote": 14825.6355394845,
"unrealized_pnl_exit_net": -3055.3800168645
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 460376,
"quote_asset_bal": 4155.2692988532,
"total_value_mid": 16028.3663388532,
"total_value_exit_net": 16019.4615160732,
"total_value": 16028.3663388532,
"base_cost_quote": 15031.0188225052,
"unrealized_pnl_exit_net": -3166.8266052852
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 489117,
"quote_asset_bal": 3443.1072457142,
"total_value_mid": 15734.6174557142,
"total_value_exit_net": 15725.3988230567,
"total_value": 15734.6174557142,
"base_cost_quote": 15762.6584359765,
"unrealized_pnl_exit_net": -3480.366858634
}
]