[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 89468792,
"quote_asset_bal": 9895.8035418803,
"total_value_mid": 10002.2714043603,
"total_value_exit_net": 10002.1915534634,
"total_value": 10002.2714043603,
"base_cost_quote": 105.0787565849,
"unrealized_pnl_exit_net": 1.3092549982
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 162338868,
"quote_asset_bal": 9815.1560824374,
"total_value_mid": 10013.2095013812,
"total_value_exit_net": 10013.060961317,
"total_value": 10013.2095013812,
"base_cost_quote": 200.1500083663,
"unrealized_pnl_exit_net": -2.2451294867
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 346651877,
"quote_asset_bal": 9613.6070310616,
"total_value_mid": 9994.9240957616,
"total_value_exit_net": 9994.6381079631,
"total_value": 9994.9240957616,
"base_cost_quote": 410.3075224969,
"unrealized_pnl_exit_net": -29.2764455954
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 328554843,
"quote_asset_bal": 9647.6226247742,
"total_value_mid": 10018.8895973314,
"total_value_exit_net": 10018.611147102,
"total_value": 10018.8895973314,
"base_cost_quote": 390.2925201951,
"unrealized_pnl_exit_net": -19.3039978674
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 374350643,
"quote_asset_bal": 9608.6934105067,
"total_value_mid": 10016.7356113393,
"total_value_exit_net": 10016.4295796887,
"total_value": 10016.7356113393,
"base_cost_quote": 440.3300247986,
"unrealized_pnl_exit_net": -32.5938556166
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 431407975,
"quote_asset_bal": 9549.3198102584,
"total_value_mid": 10015.2404232584,
"total_value_exit_net": 10014.8909827986,
"total_value": 10015.2404232584,
"base_cost_quote": 500.3750274806,
"unrealized_pnl_exit_net": -34.8038549403
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 494386435,
"quote_asset_bal": 9485.0083996618,
"total_value_mid": 9994.2264277118,
"total_value_exit_net": 9993.8445141908,
"total_value": 9994.2264277118,
"base_cost_quote": 565.4237806029,
"unrealized_pnl_exit_net": -56.587666074
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 489967128,
"quote_asset_bal": 9502.7056586082,
"total_value_mid": 10022.0708142882,
"total_value_exit_net": 10021.6812904214,
"total_value": 10022.0708142882,
"base_cost_quote": 560.4200297623,
"unrealized_pnl_exit_net": -41.4443979491
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 504190357,
"quote_asset_bal": 9497.1359481177,
"total_value_mid": 10011.4101122072,
"total_value_exit_net": 10011.0244065842,
"total_value": 10011.4101122072,
"base_cost_quote": 575.4312810433,
"unrealized_pnl_exit_net": -61.5428225768
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 399193927,
"quote_asset_bal": 9619.0519971333,
"total_value_mid": 10062.1572560633,
"total_value_exit_net": 10061.8249271191,
"total_value": 10062.1572560633,
"base_cost_quote": 465.3487744783,
"unrealized_pnl_exit_net": -22.5758444925
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 360884721,
"quote_asset_bal": 9676.1374805239,
"total_value_mid": 10073.1106736239,
"total_value_exit_net": 10072.8129437291,
"total_value": 10073.1106736239,
"base_cost_quote": 425.3187730373,
"unrealized_pnl_exit_net": -28.6433098321
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 416964390,
"quote_asset_bal": 9617.121225424,
"total_value_mid": 10059.103478824,
"total_value_exit_net": 10058.771992134,
"total_value": 10059.103478824,
"base_cost_quote": 485.3637777808,
"unrealized_pnl_exit_net": -43.7130110709
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 398096464,
"quote_asset_bal": 9637.9501871298,
"total_value_mid": 10067.8943682498,
"total_value_exit_net": 10067.571910114,
"total_value": 10067.8943682498,
"base_cost_quote": 465.3487762197,
"unrealized_pnl_exit_net": -35.7270532355
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 460233622,
"quote_asset_bal": 9573.0582263162,
"total_value_mid": 10056.3035293701,
"total_value_exit_net": 10055.9410953928,
"total_value": 10056.3035293701,
"base_cost_quote": 530.3975290618,
"unrealized_pnl_exit_net": -47.5146599851
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 460233622,
"quote_asset_bal": 9573.3014715182,
"total_value_mid": 10051.9444383522,
"total_value_exit_net": 10051.5854561271,
"total_value": 10051.9444383522,
"base_cost_quote": 530.3975290618,
"unrealized_pnl_exit_net": -52.1135444529
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 460233622,
"quote_asset_bal": 9573.3825532522,
"total_value_mid": 10052.0255200862,
"total_value_exit_net": 10051.6665378611,
"total_value": 10052.0255200862,
"base_cost_quote": 530.3975290618,
"unrealized_pnl_exit_net": -52.1135444529
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 460233622,
"quote_asset_bal": 9573.5447167202,
"total_value_mid": 10047.5853473802,
"total_value_exit_net": 10047.2298169072,
"total_value": 10047.5853473802,
"base_cost_quote": 530.3975290618,
"unrealized_pnl_exit_net": -56.7124288748
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 632783212,
"quote_asset_bal": 9419.454869158,
"total_value_mid": 10026.9267526147,
"total_value_exit_net": 10026.4711487021,
"total_value": 10026.9267526147,
"base_cost_quote": 700.5250354566,
"unrealized_pnl_exit_net": -93.5087559124
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 601421301,
"quote_asset_bal": 9451.2892704225,
"total_value_mid": 10046.6963584125,
"total_value_exit_net": 10046.2498030965,
"total_value": 10046.6963584125,
"base_cost_quote": 670.5025344258,
"unrealized_pnl_exit_net": -75.5420017518
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 680543571,
"quote_asset_bal": 9381.2546943634,
"total_value_mid": 10027.7710868134,
"total_value_exit_net": 10027.2861995191,
"total_value": 10027.7710868134,
"base_cost_quote": 745.558786077,
"unrealized_pnl_exit_net": -99.5272809214
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 680543571,
"quote_asset_bal": 9392.7877776492,
"total_value_mid": 10039.3041700992,
"total_value_exit_net": 10038.8192828049,
"total_value": 10039.3041700992,
"base_cost_quote": 745.558786077,
"unrealized_pnl_exit_net": -99.5272809214
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 1032186200,
"quote_asset_bal": 9105.9019307247,
"total_value_mid": 9993.5820627247,
"total_value_exit_net": 9992.9163026257,
"total_value": 9993.5820627247,
"base_cost_quote": 1060.7950483362,
"unrealized_pnl_exit_net": -173.7806764352
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 1305903511,
"quote_asset_bal": 8893.8981990115,
"total_value_mid": 9964.7390779009,
"total_value_exit_net": 9963.9359472418,
"total_value": 9964.7390779009,
"base_cost_quote": 1285.9638028996,
"unrealized_pnl_exit_net": -215.9260546694
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 1343249191,
"quote_asset_bal": 8864.8767703733,
"total_value_mid": 9952.908614949,
"total_value_exit_net": 9952.0925910656,
"total_value": 9952.908614949,
"base_cost_quote": 1315.9863037002,
"unrealized_pnl_exit_net": -228.770483008
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 1343249191,
"quote_asset_bal": 8864.8767703733,
"total_value_mid": 9939.476123039,
"total_value_exit_net": 9938.6701735245,
"total_value": 9939.476123039,
"base_cost_quote": 1315.9863037002,
"unrealized_pnl_exit_net": -242.1929005491
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 1170049629,
"quote_asset_bal": 9042.240767049,
"total_value_mid": 10036.782951699,
"total_value_exit_net": 10036.0370450606,
"total_value": 10036.782951699,
"base_cost_quote": 1175.8813001976,
"unrealized_pnl_exit_net": -182.0850221861
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 1104192174,
"quote_asset_bal": 9134.0636946225,
"total_value_mid": 10116.7947293721,
"total_value_exit_net": 10116.057681096,
"total_value": 10116.7947293721,
"base_cost_quote": 1120.8400494471,
"unrealized_pnl_exit_net": -138.8460629735
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 1049833259,
"quote_asset_bal": 9197.1552287657,
"total_value_mid": 10100.0118315057,
"total_value_exit_net": 10099.3346890536,
"total_value": 10100.0118315057,
"base_cost_quote": 1075.8062984863,
"unrealized_pnl_exit_net": -173.6268381984
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 1091226216,
"quote_asset_bal": 9211.0797438293,
"total_value_mid": 10160.4465517493,
"total_value_exit_net": 10159.7345266433,
"total_value": 10160.4465517493,
"base_cost_quote": 1110.8325488766,
"unrealized_pnl_exit_net": -162.1777660626
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 1102990922,
"quote_asset_bal": 9238.8873506768,
"total_value_mid": 10187.4595435968,
"total_value_exit_net": 10186.7481144521,
"total_value": 10187.4595435968,
"base_cost_quote": 1120.8400489767,
"unrealized_pnl_exit_net": -172.9792852014
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 1311247968,
"quote_asset_bal": 9079.5175728725,
"total_value_mid": 10141.6284268214,
"total_value_exit_net": 10140.8318436809,
"total_value": 10141.6284268214,
"base_cost_quote": 1290.9675531098,
"unrealized_pnl_exit_net": -229.6532823014
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 1323747968,
"quote_asset_bal": 9069.6199791225,
"total_value_mid": 10141.8558330701,
"total_value_exit_net": 10141.0516561797,
"total_value": 10141.8558330701,
"base_cost_quote": 1300.9750531098,
"unrealized_pnl_exit_net": -229.5433760526
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 1323747968,
"quote_asset_bal": 9069.6199791225,
"total_value_mid": 10141.8558330701,
"total_value_exit_net": 10141.0516561797,
"total_value": 10141.8558330701,
"base_cost_quote": 1300.9750531098,
"unrealized_pnl_exit_net": -229.5433760526
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 1323747968,
"quote_asset_bal": 9069.6199791225,
"total_value_mid": 10141.8558330701,
"total_value_exit_net": 10141.0516561797,
"total_value": 10141.8558330701,
"base_cost_quote": 1300.9750531098,
"unrealized_pnl_exit_net": -229.5433760526
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 1323747968,
"quote_asset_bal": 9069.7298853725,
"total_value_mid": 10128.7282596401,
"total_value_exit_net": 10127.9340108594,
"total_value": 10128.7282596401,
"base_cost_quote": 1300.9750531098,
"unrealized_pnl_exit_net": -242.7709276229
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 1323747968,
"quote_asset_bal": 9069.7298853725,
"total_value_mid": 10128.7282596401,
"total_value_exit_net": 10127.9340108594,
"total_value": 10128.7282596401,
"base_cost_quote": 1300.9750531098,
"unrealized_pnl_exit_net": -242.7709276229
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 1413907810,
"quote_asset_bal": 9002.9176928054,
"total_value_mid": 10119.904862564,
"total_value_exit_net": 10119.0671221867,
"total_value": 10119.904862564,
"base_cost_quote": 1371.0275545409,
"unrealized_pnl_exit_net": -254.8781251596
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 1413907810,
"quote_asset_bal": 9020.7191380476,
"total_value_mid": 10137.7063078062,
"total_value_exit_net": 10136.8685674289,
"total_value": 10137.7063078062,
"base_cost_quote": 1371.0275545409,
"unrealized_pnl_exit_net": -254.8781251596
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 591487959,
"quote_asset_bal": 9829.6041171371,
"total_value_mid": 10432.9218352579,
"total_value_exit_net": 10432.4693469693,
"total_value": 10432.9218352579,
"base_cost_quote": 650.4875318639,
"unrealized_pnl_exit_net": -47.6223020316
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 581118000,
"quote_asset_bal": 9848.0649882451,
"total_value_mid": 10452.427708187,
"total_value_exit_net": 10451.974436147,
"total_value": 10452.427708187,
"base_cost_quote": 640.4800322041,
"unrealized_pnl_exit_net": -36.5705843022
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 646499041,
"quote_asset_bal": 9793.1276404004,
"total_value_mid": 10446.0916718104,
"total_value_exit_net": 10445.6019487868,
"total_value": 10446.0916718104,
"base_cost_quote": 705.5287841756,
"unrealized_pnl_exit_net": -53.0544757892
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 636189762,
"quote_asset_bal": 9819.0023716773,
"total_value_mid": 10461.5540312973,
"total_value_exit_net": 10461.0721175525,
"total_value": 10461.5540312973,
"base_cost_quote": 695.5212835451,
"unrealized_pnl_exit_net": -53.4515376699
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 646499041,
"quote_asset_bal": 9822.4717822089,
"total_value_mid": 10475.4358136189,
"total_value_exit_net": 10474.9460905953,
"total_value": 10475.4358136189,
"base_cost_quote": 705.5287841756,
"unrealized_pnl_exit_net": -53.0544757892
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 714060716,
"quote_asset_bal": 9758.7146130714,
"total_value_mid": 10458.49411468,
"total_value_exit_net": 10457.9692800538,
"total_value": 10458.49411468,
"base_cost_quote": 770.5775370278,
"unrealized_pnl_exit_net": -71.3228700454
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 693225121,
"quote_asset_bal": 9779.3843971603,
"total_value_mid": 10472.609518091,
"total_value_exit_net": 10472.0895992503,
"total_value": 10472.609518091,
"base_cost_quote": 750.5625361971,
"unrealized_pnl_exit_net": -57.8573341071
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 537083308,
"quote_asset_bal": 9951.9263149468,
"total_value_mid": 10526.6054544531,
"total_value_exit_net": 10526.1744450985,
"total_value": 10526.6054544531,
"base_cost_quote": 595.4462809632,
"unrealized_pnl_exit_net": -21.1981508115
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 575921922,
"quote_asset_bal": 9914.2967364003,
"total_value_mid": 10519.0147544427,
"total_value_exit_net": 10518.5612159292,
"total_value": 10519.0147544427,
"base_cost_quote": 635.4762826445,
"unrealized_pnl_exit_net": -31.2118031156
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 610725844,
"quote_asset_bal": 9896.6814412785,
"total_value_mid": 10519.6218020974,
"total_value_exit_net": 10519.1545968268,
"total_value": 10519.6218020974,
"base_cost_quote": 670.5025330848,
"unrealized_pnl_exit_net": -48.0293775365
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 378767054,
"quote_asset_bal": 10185.547885374,
"total_value_mid": 10613.5546563561,
"total_value_exit_net": 10613.2336512779,
"total_value": 10613.5546563561,
"base_cost_quote": 425.3187707856,
"unrealized_pnl_exit_net": 2.3669951183
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 369917496,
"quote_asset_bal": 10212.5525264931,
"total_value_mid": 10634.2584719331,
"total_value_exit_net": 10633.942192474,
"total_value": 10634.2584719331,
"base_cost_quote": 415.3112702452,
"unrealized_pnl_exit_net": 6.0783957357
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 438362407,
"quote_asset_bal": 10147.2571857862,
"total_value_mid": 10629.4558334862,
"total_value_exit_net": 10629.0941845005,
"total_value": 10629.4558334862,
"base_cost_quote": 490.3675258093,
"unrealized_pnl_exit_net": -8.5305270951
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 490074500,
"quote_asset_bal": 10092.9258604309,
"total_value_mid": 10612.4048304309,
"total_value_exit_net": 10612.0152212034,
"total_value": 10612.4048304309,
"base_cost_quote": 545.4087795922,
"unrealized_pnl_exit_net": -26.3194188197
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 452513351,
"quote_asset_bal": 10135.1997637112,
"total_value_mid": 10628.4393162559,
"total_value_exit_net": 10628.0693865915,
"total_value": 10628.4393162559,
"base_cost_quote": 505.3787764498,
"unrealized_pnl_exit_net": -12.5091535695
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 471206574,
"quote_asset_bal": 10118.3240173971,
"total_value_mid": 10627.2271173171,
"total_value_exit_net": 10626.8454399921,
"total_value": 10627.2271173171,
"base_cost_quote": 525.393778031,
"unrealized_pnl_exit_net": -16.8723554359
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 471206574,
"quote_asset_bal": 10118.4790637058,
"total_value_mid": 10632.0942293186,
"total_value_exit_net": 10631.7090179444,
"total_value": 10632.0942293186,
"base_cost_quote": 525.393778031,
"unrealized_pnl_exit_net": -12.1638237923
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 480640537,
"quote_asset_bal": 10108.8679072957,
"total_value_mid": 10627.9596872557,
"total_value_exit_net": 10627.5703684208,
"total_value": 10627.9596872557,
"base_cost_quote": 535.4012788116,
"unrealized_pnl_exit_net": -16.6988176866
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 457677168,
"quote_asset_bal": 10136.9759010671,
"total_value_mid": 10635.8440141413,
"total_value_exit_net": 10635.4698630565,
"total_value": 10635.8440141413,
"base_cost_quote": 510.3825257293,
"unrealized_pnl_exit_net": -11.8885637399
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 424903921,
"quote_asset_bal": 10209.9147524779,
"total_value_mid": 10685.8071439979,
"total_value_exit_net": 10685.4502247043,
"total_value": 10685.8071439979,
"base_cost_quote": 475.3562738479,
"unrealized_pnl_exit_net": 0.1791983785
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 410752977,
"quote_asset_bal": 10264.5709702511,
"total_value_mid": 10724.6143044911,
"total_value_exit_net": 10724.2692719904,
"total_value": 10724.6143044911,
"base_cost_quote": 460.3450232074,
"unrealized_pnl_exit_net": -0.6467214681
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 453434911,
"quote_asset_bal": 10226.7810230765,
"total_value_mid": 10784.5059636065,
"total_value_exit_net": 10784.0876699011,
"total_value": 10784.5059636065,
"base_cost_quote": 560.4200237478,
"unrealized_pnl_exit_net": -3.1133769232
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 325473410,
"quote_asset_bal": 10417.6633936989,
"total_value_mid": 10850.5430289663,
"total_value_exit_net": 10850.2183692399,
"total_value": 10850.5430289663,
"base_cost_quote": 400.3000156818,
"unrealized_pnl_exit_net": 32.2549598592
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 192651900,
"quote_asset_bal": 10630.5053614392,
"total_value_mid": 10923.3362494392,
"total_value_exit_net": 10923.1166262732,
"total_value": 10923.3362494392,
"base_cost_quote": 235.1762623793,
"unrealized_pnl_exit_net": 57.4350024547
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 344000526,
"quote_asset_bal": 10449.4181779388,
"total_value_mid": 10941.3389301188,
"total_value_exit_net": 10940.9699895546,
"total_value": 10941.3389301188,
"base_cost_quote": 450.3375264698,
"unrealized_pnl_exit_net": 41.214285146
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 237523638,
"quote_asset_bal": 10647.8590138537,
"total_value_mid": 11084.9025077499,
"total_value_exit_net": 11084.5747251295,
"total_value": 11084.9025077499,
"base_cost_quote": 355.2662722767,
"unrealized_pnl_exit_net": 81.4494389991
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 655508015,
"quote_asset_bal": 9959.1640386269,
"total_value_mid": 11066.9725839113,
"total_value_exit_net": 11066.1417275024,
"total_value": 11066.9725839113,
"base_cost_quote": 1140.8550868151,
"unrealized_pnl_exit_net": -33.8773979396
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 561279600,
"quote_asset_bal": 10162.9589715565,
"total_value_mid": 11156.4238635004,
"total_value_exit_net": 11155.6787648315,
"total_value": 11156.4238635004,
"base_cost_quote": 990.7425804703,
"unrealized_pnl_exit_net": 1.9772128046
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 641070197,
"quote_asset_bal": 10049.234868477,
"total_value_mid": 11139.054203377,
"total_value_exit_net": 11138.2368388758,
"total_value": 11139.054203377,
"base_cost_quote": 1125.8438392769,
"unrealized_pnl_exit_net": -36.8418688781
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 588415817,
"quote_asset_bal": 10168.2434426898,
"total_value_mid": 11197.9711223809,
"total_value_exit_net": 11197.1988266212,
"total_value": 11197.9711223809,
"base_cost_quote": 1035.776331361,
"unrealized_pnl_exit_net": -6.8209474296
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 510231800,
"quote_asset_bal": 10323.3190316945,
"total_value_mid": 11251.9409076434,
"total_value_exit_net": 11251.2444412365,
"total_value": 11251.9409076434,
"base_cost_quote": 900.6750740855,
"unrealized_pnl_exit_net": 27.2503354565
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 578689794,
"quote_asset_bal": 10218.5663715155,
"total_value_mid": 11231.2735109576,
"total_value_exit_net": 11230.513980603,
"total_value": 11231.2735109576,
"base_cost_quote": 1020.7650836527,
"unrealized_pnl_exit_net": -8.8174745651
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 582537946,
"quote_asset_bal": 10230.1188052443,
"total_value_mid": 11267.0363490661,
"total_value_exit_net": 11266.2586609082,
"total_value": 11267.0363490661,
"base_cost_quote": 1025.7688329021,
"unrealized_pnl_exit_net": 10.3710227618
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 668290578,
"quote_asset_bal": 10099.1987420941,
"total_value_mid": 11235.2927246941,
"total_value_exit_net": 11234.4406542071,
"total_value": 11235.2927246941,
"base_cost_quote": 1170.8775912984,
"unrealized_pnl_exit_net": -35.6356791854
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 626407707,
"quote_asset_bal": 10201.7331288189,
"total_value_mid": 11285.4184618662,
"total_value_exit_net": 11284.6056978664,
"total_value": 11285.4184618662,
"base_cost_quote": 1100.825088076,
"unrealized_pnl_exit_net": -17.9525190284
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 705075470,
"quote_asset_bal": 10095.7434973148,
"total_value_mid": 11273.2195322148,
"total_value_exit_net": 11272.3364251886,
"total_value": 11273.2195322148,
"base_cost_quote": 1230.9225916287,
"unrealized_pnl_exit_net": -54.3296637548
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 879069230,
"quote_asset_bal": 9853.5955577375,
"total_value_mid": 11224.9435565375,
"total_value_exit_net": 11223.9150455384,
"total_value": 11224.9435565375,
"base_cost_quote": 1501.1251086014,
"unrealized_pnl_exit_net": -130.8056208005
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 1145489678,
"quote_asset_bal": 9494.2338188477,
"total_value_mid": 11075.0095743731,
"total_value_exit_net": 11073.8239925565,
"total_value": 11075.0095743731,
"base_cost_quote": 1881.4101363122,
"unrealized_pnl_exit_net": -301.8199626034
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 1051676874,
"quote_asset_bal": 9657.6175275721,
"total_value_mid": 11193.065763507,
"total_value_exit_net": 11191.91417733,
"total_value": 11193.065763507,
"base_cost_quote": 1751.3126261445,
"unrealized_pnl_exit_net": -217.0159763867
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 1198246901,
"quote_asset_bal": 9481.1920534344,
"total_value_mid": 11086.8429007744,
"total_value_exit_net": 11085.6386626389,
"total_value": 11086.8429007744,
"base_cost_quote": 1951.4626386039,
"unrealized_pnl_exit_net": -347.0160293994
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 1352844817,
"quote_asset_bal": 9319.3566098087,
"total_value_mid": 11010.4126310587,
"total_value_exit_net": 11009.1443390428,
"total_value": 11010.4126310587,
"base_cost_quote": 2146.6088939179,
"unrealized_pnl_exit_net": -456.8211646838
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 1124364276,
"quote_asset_bal": 9660.9512948328,
"total_value_mid": 11257.5485666404,
"total_value_exit_net": 11256.3511186865,
"total_value": 11257.5485666404,
"base_cost_quote": 1851.3876324593,
"unrealized_pnl_exit_net": -255.9878086056
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 1175737053,
"quote_asset_bal": 9598.620794736,
"total_value_mid": 11209.380557346,
"total_value_exit_net": 11208.172487524,
"total_value": 11209.380557346,
"base_cost_quote": 1921.440137423,
"unrealized_pnl_exit_net": -311.8884446349
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 1240637975,
"quote_asset_bal": 9534.0430498112,
"total_value_mid": 11171.6851768112,
"total_value_exit_net": 11170.4569452159,
"total_value": 11171.6851768112,
"base_cost_quote": 2006.5038894245,
"unrealized_pnl_exit_net": -370.0899940197
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 923226529,
"quote_asset_bal": 10035.1386586048,
"total_value_mid": 11401.5139215248,
"total_value_exit_net": 11400.4891400776,
"total_value": 11401.5139215248,
"base_cost_quote": 1566.1738622241,
"unrealized_pnl_exit_net": -200.8233807513
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 863171799,
"quote_asset_bal": 10160.9625940895,
"total_value_mid": 11498.8788824532,
"total_value_exit_net": 11497.8754452369,
"total_value": 11498.8788824532,
"base_cost_quote": 1476.1063564298,
"unrealized_pnl_exit_net": -139.1935052824
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 850013334,
"quote_asset_bal": 10204.8730842324,
"total_value_mid": 11530.8938852724,
"total_value_exit_net": 11529.8993696716,
"total_value": 11530.8938852724,
"base_cost_quote": 1456.0913553189,
"unrealized_pnl_exit_net": -131.0650698797
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 833342250,
"quote_asset_bal": 10249.5579799646,
"total_value_mid": 11549.5718899646,
"total_value_exit_net": 11548.5968795321,
"total_value": 11549.5718899646,
"base_cost_quote": 1431.0726035976,
"unrealized_pnl_exit_net": -132.0337040301
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 896247697,
"quote_asset_bal": 10174.3867338292,
"total_value_mid": 11545.6457101496,
"total_value_exit_net": 11544.6172659174,
"total_value": 11545.6457101496,
"base_cost_quote": 1526.1438600124,
"unrealized_pnl_exit_net": -155.9133279243
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 837025773,
"quote_asset_bal": 10278.5758492114,
"total_value_mid": 11592.7063128214,
"total_value_exit_net": 11591.7207149737,
"total_value": 11592.7063128214,
"base_cost_quote": 1436.0763547285,
"unrealized_pnl_exit_net": -122.9314889662
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 764593790,
"quote_asset_bal": 10426.8749862918,
"total_value_mid": 11657.8709881918,
"total_value_exit_net": 11656.9477411903,
"total_value": 11657.8709881918,
"base_cost_quote": 1325.9938485138,
"unrealized_pnl_exit_net": -95.9210936153
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 783502018,
"quote_asset_bal": 10413.3839173652,
"total_value_mid": 11659.1521259852,
"total_value_exit_net": 11658.2177998288,
"total_value": 11659.1521259852,
"base_cost_quote": 1356.016348754,
"unrealized_pnl_exit_net": -111.1824662905
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 770884563,
"quote_asset_bal": 10454.1838591702,
"total_value_mid": 11695.3080056002,
"total_value_exit_net": 11694.3771624904,
"total_value": 11695.3080056002,
"base_cost_quote": 1336.0013480235,
"unrealized_pnl_exit_net": -95.8080447033
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 908733087,
"quote_asset_bal": 10264.1747705226,
"total_value_mid": 11636.3617318017,
"total_value_exit_net": 11635.3325915808,
"total_value": 11636.3617318017,
"base_cost_quote": 1546.1588602026,
"unrealized_pnl_exit_net": -175.0010391444
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 1098578585,
"quote_asset_bal": 10013.1138624338,
"total_value_mid": 11540.1380955838,
"total_value_exit_net": 11538.992827409,
"total_value": 11540.1380955838,
"base_cost_quote": 1816.3613785964,
"unrealized_pnl_exit_net": -290.4824136212
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 1091285833,
"quote_asset_bal": 10052.9698401187,
"total_value_mid": 11591.6828646487,
"total_value_exit_net": 11590.5288298803,
"total_value": 11591.6828646487,
"base_cost_quote": 1806.3538789266,
"unrealized_pnl_exit_net": -268.794889165
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 1048364251,
"quote_asset_bal": 10141.9779301747,
"total_value_mid": 11651.6224515098,
"total_value_exit_net": 11650.4902181188,
"total_value": 11651.6224515098,
"base_cost_quote": 1746.3088744533,
"unrealized_pnl_exit_net": -237.7965865091
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 1076740185,
"quote_asset_bal": 10124.7903837324,
"total_value_mid": 11653.7614463248,
"total_value_exit_net": 11652.6147180278,
"total_value": 11653.7614463248,
"base_cost_quote": 1786.3388773955,
"unrealized_pnl_exit_net": -258.5145431001
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 1006493808,
"quote_asset_bal": 10236.3511932641,
"total_value_mid": 11725.9620291041,
"total_value_exit_net": 11724.8448209772,
"total_value": 11725.9620291041,
"base_cost_quote": 1686.2638683687,
"unrealized_pnl_exit_net": -197.7702406556
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 970974134,
"quote_asset_bal": 10299.561644696,
"total_value_mid": 11756.022845696,
"total_value_exit_net": 11754.9304997953,
"total_value": 11756.022845696,
"base_cost_quote": 1636.2263649061,
"unrealized_pnl_exit_net": -180.8575098069
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 883055124,
"quote_asset_bal": 10453.3593686238,
"total_value_mid": 11848.5864644555,
"total_value_exit_net": 11847.5400441336,
"total_value": 11848.5864644555,
"base_cost_quote": 1506.1288568801,
"unrealized_pnl_exit_net": -111.9481813703
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 949645802,
"quote_asset_bal": 10366.6238726377,
"total_value_mid": 11781.5961175227,
"total_value_exit_net": 11780.5348883391,
"total_value": 11781.5961175227,
"base_cost_quote": 1606.2038631148,
"unrealized_pnl_exit_net": -192.2928474134
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 967246187,
"quote_asset_bal": 10347.8284361223,
"total_value_mid": 11798.6977166223,
"total_value_exit_net": 11797.6095646619,
"total_value": 11798.6977166223,
"base_cost_quote": 1631.2226159369,
"unrealized_pnl_exit_net": -181.4414873973
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 919981887,
"quote_asset_bal": 10424.7521317307,
"total_value_mid": 11841.5242377107,
"total_value_exit_net": 11840.4616586312,
"total_value": 11841.5242377107,
"base_cost_quote": 1561.170110693,
"unrealized_pnl_exit_net": -145.4605837924
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 1083604833,
"quote_asset_bal": 10229.6354355302,
"total_value_mid": 11757.5182500602,
"total_value_exit_net": 11756.3723379493,
"total_value": 11757.5182500602,
"base_cost_quote": 1796.3463776357,
"unrealized_pnl_exit_net": -269.6094752166
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 1357758489,
"quote_asset_bal": 9909.8719420137,
"total_value_mid": 11634.2252229079,
"total_value_exit_net": 11632.9319579472,
"total_value": 11634.2252229079,
"base_cost_quote": 2151.6126435976,
"unrealized_pnl_exit_net": -428.5526276641
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 1273942463,
"quote_asset_bal": 10049.6474745769,
"total_value_mid": 11743.9909502395,
"total_value_exit_net": 11742.7201926328,
"total_value": 11743.9909502395,
"base_cost_quote": 2046.5338889641,
"unrealized_pnl_exit_net": -353.4611709083
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 1303969303,
"quote_asset_bal": 10026.3724097415,
"total_value_mid": 11695.4531175815,
"total_value_exit_net": 11694.2013070506,
"total_value": 11695.4531175815,
"base_cost_quote": 2086.5638905653,
"unrealized_pnl_exit_net": -418.7349932562
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 1352558907,
"quote_asset_bal": 9977.8278357244,
"total_value_mid": 11695.5776474792,
"total_value_exit_net": 11694.2893351203,
"total_value": 11695.5776474792,
"base_cost_quote": 2146.6088936076,
"unrealized_pnl_exit_net": -430.1473942117
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 1368559932,
"quote_asset_bal": 9986.6410189403,
"total_value_mid": 11697.3409339403,
"total_value_exit_net": 11696.057909004,
"total_value": 11697.3409339403,
"base_cost_quote": 2166.6238947685,
"unrealized_pnl_exit_net": -457.2070047047
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 1352558907,
"quote_asset_bal": 10037.2352560751,
"total_value_mid": 11768.5106570351,
"total_value_exit_net": 11767.2122004844,
"total_value": 11768.5106570351,
"base_cost_quote": 2146.6088936076,
"unrealized_pnl_exit_net": -416.6319491983
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 1393985488,
"quote_asset_bal": 9997.8561048273,
"total_value_mid": 11754.2778197073,
"total_value_exit_net": 11752.9605034211,
"total_value": 11754.2778197073,
"base_cost_quote": 2196.6463961495,
"unrealized_pnl_exit_net": -441.5419975557
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 1304982336,
"quote_asset_bal": 10123.3916751552,
"total_value_mid": 11845.9683586752,
"total_value_exit_net": 11844.6764261625,
"total_value": 11845.9683586752,
"base_cost_quote": 2086.5638908856,
"unrealized_pnl_exit_net": -365.2791398782
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 1269067831,
"quote_asset_bal": 10203.8010732178,
"total_value_mid": 11878.9706101378,
"total_value_exit_net": 11877.7142329851,
"total_value": 11878.9706101378,
"base_cost_quote": 2041.5301398748,
"unrealized_pnl_exit_net": -367.6169801075
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 1261549034,
"quote_asset_bal": 10244.4895187617,
"total_value_mid": 11922.3497338556,
"total_value_exit_net": 11921.0913386943,
"total_value": 11922.3497338556,
"base_cost_quote": 2031.5226398648,
"unrealized_pnl_exit_net": -354.9208199323
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 1269124792,
"quote_asset_bal": 10259.2689759319,
"total_value_mid": 11934.5137013719,
"total_value_exit_net": 11933.2572678278,
"total_value": 11934.5137013719,
"base_cost_quote": 2041.5301404252,
"unrealized_pnl_exit_net": -367.5418485293
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 1324002586,
"quote_asset_bal": 10205.2834390015,
"total_value_mid": 11886.7667230891,
"total_value_exit_net": 11885.505610626,
"total_value": 11886.7667230891,
"base_cost_quote": 2111.5826416462,
"unrealized_pnl_exit_net": -431.3604700216
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 1340003611,
"quote_asset_bal": 10191.6674774715,
"total_value_mid": 11880.0720273315,
"total_value_exit_net": 11878.8057239191,
"total_value": 11880.0720273315,
"base_cost_quote": 2131.597642807,
"unrealized_pnl_exit_net": -444.4593963594
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 1217889297,
"quote_asset_bal": 10383.6283100237,
"total_value_mid": 12015.5999680037,
"total_value_exit_net": 12014.3759892602,
"total_value": 12015.5999680037,
"base_cost_quote": 1976.4813883637,
"unrealized_pnl_exit_net": -345.7337091272
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 1233216993,
"quote_asset_bal": 10381.8274878722,
"total_value_mid": 12009.6739186322,
"total_value_exit_net": 12008.4530338092,
"total_value": 12009.6739186322,
"base_cost_quote": 1996.4963889441,
"unrealized_pnl_exit_net": -369.8708430072
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 1248661239,
"quote_asset_bal": 10376.5733095231,
"total_value_mid": 12012.3195324883,
"total_value_exit_net": 12011.0927228211,
"total_value": 12012.3195324883,
"base_cost_quote": 2016.5113893644,
"unrealized_pnl_exit_net": -381.9919760665
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 1311810573,
"quote_asset_bal": 10299.3406627823,
"total_value_mid": 11965.3400903611,
"total_value_exit_net": 11964.0905907905,
"total_value": 11965.3400903611,
"base_cost_quote": 2096.5713907655,
"unrealized_pnl_exit_net": -431.8214627574
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 1413936063,
"quote_asset_bal": 10189.8343051466,
"total_value_mid": 11914.8363018652,
"total_value_exit_net": 11913.5425503676,
"total_value": 11914.8363018652,
"base_cost_quote": 2221.665149402,
"unrealized_pnl_exit_net": -497.9569041809
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 1509184301,
"quote_asset_bal": 10099.6851310386,
"total_value_mid": 11895.6144492286,
"total_value_exit_net": 11894.2675022399,
"total_value": 11895.6144492286,
"base_cost_quote": 2331.7476553865,
"unrealized_pnl_exit_net": -537.1652841851
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 1470092504,
"quote_asset_bal": 10151.9014307895,
"total_value_mid": 11930.7133606295,
"total_value_exit_net": 11929.3792516821,
"total_value": 11930.7133606295,
"base_cost_quote": 2286.7139019739,
"unrealized_pnl_exit_net": -509.2360810813
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 1406873167,
"quote_asset_bal": 10243.3331490594,
"total_value_mid": 12001.9246078094,
"total_value_exit_net": 12000.6056642154,
"total_value": 12001.9246078094,
"base_cost_quote": 2211.6576471403,
"unrealized_pnl_exit_net": -454.3851319843
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 1377828663,
"quote_asset_bal": 10299.2269791925,
"total_value_mid": 12062.8476678325,
"total_value_exit_net": 12061.524952316,
"total_value": 12062.8476678325,
"base_cost_quote": 2176.6313951288,
"unrealized_pnl_exit_net": -414.3334220052
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 1393829688,
"quote_asset_bal": 10300.2577025949,
"total_value_mid": 12056.4831094749,
"total_value_exit_net": 12055.1659404198,
"total_value": 12056.4831094749,
"base_cost_quote": 2196.6463962896,
"unrealized_pnl_exit_net": -441.7381584648
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 1418353214,
"quote_asset_bal": 10282.4815823967,
"total_value_mid": 12012.8725033349,
"total_value_exit_net": 12011.5747101442,
"total_value": 12012.8725033349,
"base_cost_quote": 2226.6688988315,
"unrealized_pnl_exit_net": -497.5757710841
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 1418420955,
"quote_asset_bal": 10310.919908435,
"total_value_mid": 12027.209263985,
"total_value_exit_net": 12025.9220469684,
"total_value": 12027.209263985,
"base_cost_quote": 2226.6688982211,
"unrealized_pnl_exit_net": -511.6667596877
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 1443631041,
"quote_asset_bal": 10281.5181414358,
"total_value_mid": 12013.8753904914,
"total_value_exit_net": 12012.5761225547,
"total_value": 12013.8753904914,
"base_cost_quote": 2256.6914005628,
"unrealized_pnl_exit_net": -525.633419444
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 1443774688,
"quote_asset_bal": 10282.8339663045,
"total_value_mid": 12044.2390855201,
"total_value_exit_net": 12042.9180316807,
"total_value": 12044.2390855201,
"base_cost_quote": 2256.6914003127,
"unrealized_pnl_exit_net": -496.6073349364
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 1469272068,
"quote_asset_bal": 10254.7953606472,
"total_value_mid": 11973.8436802072,
"total_value_exit_net": 11972.5543939675,
"total_value": 11973.8436802072,
"base_cost_quote": 2286.713902154,
"unrealized_pnl_exit_net": -568.9548688337
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 1469272068,
"quote_asset_bal": 10254.9361726205,
"total_value_mid": 11973.9844921805,
"total_value_exit_net": 11972.6952059408,
"total_value": 11973.9844921805,
"base_cost_quote": 2286.713902154,
"unrealized_pnl_exit_net": -568.9548688337
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 1499706853,
"quote_asset_bal": 10220.8266830193,
"total_value_mid": 11975.4837010293,
"total_value_exit_net": 11974.1677082657,
"total_value": 11975.4837010293,
"base_cost_quote": 2321.7401549061,
"unrealized_pnl_exit_net": -568.3991296596
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 1487042875,
"quote_asset_bal": 10242.3057832667,
"total_value_mid": 11997.016375618,
"total_value_exit_net": 11995.7003426737,
"total_value": 11997.016375618,
"base_cost_quote": 2306.7289032849,
"unrealized_pnl_exit_net": -553.3343438778
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 1521676843,
"quote_asset_bal": 10202.8449690754,
"total_value_mid": 11967.9901068032,
"total_value_exit_net": 11966.6662479499,
"total_value": 11967.9901068032,
"base_cost_quote": 2346.7589066674,
"unrealized_pnl_exit_net": -582.9376277929
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 1470092504,
"quote_asset_bal": 10264.2382640548,
"total_value_mid": 12057.7511187878,
"total_value_exit_net": 12056.4059841467,
"total_value": 12057.7511187878,
"base_cost_quote": 2286.7139019739,
"unrealized_pnl_exit_net": -494.546181882
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 1487042875,
"quote_asset_bal": 10244.7074922921,
"total_value_mid": 12014.2885135421,
"total_value_exit_net": 12012.9613277762,
"total_value": 12014.2885135421,
"base_cost_quote": 2306.7289032849,
"unrealized_pnl_exit_net": -538.4750678008
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 1470092504,
"quote_asset_bal": 10265.6577236798,
"total_value_mid": 12044.4696535198,
"total_value_exit_net": 12043.1355445725,
"total_value": 12044.4696535198,
"base_cost_quote": 2286.7139019739,
"unrealized_pnl_exit_net": -509.2360810813
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 1453142133,
"quote_asset_bal": 10291.0911516335,
"total_value_mid": 12063.9245537482,
"total_value_exit_net": 12062.5949286966,
"total_value": 12063.9245537482,
"base_cost_quote": 2266.6989006629,
"unrealized_pnl_exit_net": -495.1951235998
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 1495522143,
"quote_asset_bal": 10243.2015505564,
"total_value_mid": 11992.9624578664,
"total_value_exit_net": 11991.6501371859,
"total_value": 11992.9624578664,
"base_cost_quote": 2316.7364044257,
"unrealized_pnl_exit_net": -568.2878177962
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 1406873167,
"quote_asset_bal": 10359.1849032921,
"total_value_mid": 12131.8450937121,
"total_value_exit_net": 12130.5155985693,
"total_value": 12131.8450937121,
"base_cost_quote": 2211.6576471403,
"unrealized_pnl_exit_net": -440.3269518631
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 1406873167,
"quote_asset_bal": 10385.7467005154,
"total_value_mid": 12130.2694274547,
"total_value_exit_net": 12128.9610354095,
"total_value": 12130.2694274547,
"base_cost_quote": 2211.6576471403,
"unrealized_pnl_exit_net": -468.4433122462
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 1410156492,
"quote_asset_bal": 10411.7096014312,
"total_value_mid": 12146.2020865912,
"total_value_exit_net": 12144.9012172273,
"total_value": 12146.2020865912,
"base_cost_quote": 2216.6613979909,
"unrealized_pnl_exit_net": -483.4697821948
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 1435159938,
"quote_asset_bal": 10393.3049711989,
"total_value_mid": 12115.4968966554,
"total_value_exit_net": 12114.2052527113,
"total_value": 12115.4968966554,
"base_cost_quote": 2246.6839003927,
"unrealized_pnl_exit_net": -525.7836188803
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 1452110309,
"quote_asset_bal": 10374.4321117455,
"total_value_mid": 12116.9644824003,
"total_value_exit_net": 12115.6575831223,
"total_value": 12116.9644824003,
"base_cost_quote": 2266.6989017037,
"unrealized_pnl_exit_net": -525.4734303269
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 1443706947,
"quote_asset_bal": 10384.7844654941,
"total_value_mid": 12131.6698713641,
"total_value_exit_net": 12130.3597073097,
"total_value": 12131.6698713641,
"base_cost_quote": 2256.6914009231,
"unrealized_pnl_exit_net": -511.1161591075
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 1452110309,
"quote_asset_bal": 10375.052847088,
"total_value_mid": 12103.064114798,
"total_value_exit_net": 12101.7681063472,
"total_value": 12103.064114798,
"base_cost_quote": 2266.6989017037,
"unrealized_pnl_exit_net": -539.9836424445
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 1443706947,
"quote_asset_bal": 10385.3362302431,
"total_value_mid": 12117.7845664987,
"total_value_exit_net": 12116.4852302465,
"total_value": 12117.7845664987,
"base_cost_quote": 2256.6914009231,
"unrealized_pnl_exit_net": -525.5424009197
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 1460657318,
"quote_asset_bal": 10366.4734185408,
"total_value_mid": 12104.6556269608,
"total_value_exit_net": 12103.3519903045,
"total_value": 12104.6556269608,
"base_cost_quote": 2276.7064022341,
"unrealized_pnl_exit_net": -539.8278304704
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 1443631041,
"quote_asset_bal": 10395.3084425103,
"total_value_mid": 12113.2293813003,
"total_value_exit_net": 12111.9409405962,
"total_value": 12113.2293813003,
"base_cost_quote": 2256.6914005628,
"unrealized_pnl_exit_net": -540.0589024769
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 1491011200,
"quote_asset_bal": 10341.1466667284,
"total_value_mid": 12085.6297707284,
"total_value_exit_net": 12084.3214084004,
"total_value": 12085.6297707284,
"base_cost_quote": 2311.7326539554,
"unrealized_pnl_exit_net": -568.5579122834
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 1499706853,
"quote_asset_bal": 10331.3548397112,
"total_value_mid": 12086.0118577212,
"total_value_exit_net": 12084.6958649577,
"total_value": 12086.0118577212,
"base_cost_quote": 2321.7401549061,
"unrealized_pnl_exit_net": -568.3991296596
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 1499706853,
"quote_asset_bal": 10331.4986223336,
"total_value_mid": 12071.1585716636,
"total_value_exit_net": 12069.8538267016,
"total_value": 12071.1585716636,
"base_cost_quote": 2321.7401549061,
"unrealized_pnl_exit_net": -583.3849505381
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 1508402506,
"quote_asset_bal": 10321.5630126941,
"total_value_mid": 12071.3099195032,
"total_value_exit_net": 12069.9976093231,
"total_value": 12071.3099195032,
"base_cost_quote": 2331.7476558568,
"unrealized_pnl_exit_net": -583.3130592278
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 1508402506,
"quote_asset_bal": 10321.7067953164,
"total_value_mid": 12071.4537021256,
"total_value_exit_net": 12070.1413919455,
"total_value": 12071.4537021256,
"base_cost_quote": 2331.7476558568,
"unrealized_pnl_exit_net": -583.3130592278
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 1539375959,
"quote_asset_bal": 10298.1354997958,
"total_value_mid": 12068.4178526458,
"total_value_exit_net": 12067.0901408811,
"total_value": 12068.4178526458,
"base_cost_quote": 2366.7739077482,
"unrealized_pnl_exit_net": -597.8192666629
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 1487042875,
"quote_asset_bal": 10360.7171432695,
"total_value_mid": 12130.2981645195,
"total_value_exit_net": 12128.9709787536,
"total_value": 12130.2981645195,
"base_cost_quote": 2306.7289032849,
"unrealized_pnl_exit_net": -538.4750678008
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 1512981190,
"quote_asset_bal": 10330.9807207579,
"total_value_mid": 12101.1687130579,
"total_value_exit_net": 12099.8410720637,
"total_value": 12101.1687130579,
"base_cost_quote": 2336.7514057167,
"unrealized_pnl_exit_net": -567.8910544109
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 1579836065,
"quote_asset_bal": 10267.7669273703,
"total_value_mid": 12021.3849593623,
"total_value_exit_net": 12020.0697458383,
"total_value": 12021.3849593623,
"base_cost_quote": 2411.8076611308,
"unrealized_pnl_exit_net": -659.5048426627
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 1588926975,
"quote_asset_bal": 10276.1399464093,
"total_value_mid": 12008.0703490005,
"total_value_exit_net": 12006.7714011985,
"total_value": 12008.0703490005,
"base_cost_quote": 2421.8151621315,
"unrealized_pnl_exit_net": -691.1837073423
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 1621334384,
"quote_asset_bal": 10241.1912178424,
"total_value_mid": 12024.6590402424,
"total_value_exit_net": 12023.3214393756,
"total_value": 12024.6590402424,
"base_cost_quote": 2456.8414138528,
"unrealized_pnl_exit_net": -674.7111923196
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 1630593644,
"quote_asset_bal": 10231.3387633505,
"total_value_mid": 11992.3798988705,
"total_value_exit_net": 11991.0591180189,
"total_value": 11992.3798988705,
"base_cost_quote": 2466.8489146534,
"unrealized_pnl_exit_net": -707.128559985
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 1760433358,
"quote_asset_bal": 10114.9057573004,
"total_value_mid": 11910.5477822844,
"total_value_exit_net": 11909.2010507657,
"total_value": 11910.5477822844,
"base_cost_quote": 2601.9501708981,
"unrealized_pnl_exit_net": -807.6548774329
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 1731021592,
"quote_asset_bal": 10147.9521283194,
"total_value_mid": 11965.5247997463,
"total_value_exit_net": 11964.1616202427,
"total_value": 11965.5247997463,
"base_cost_quote": 2571.9276695771,
"unrealized_pnl_exit_net": -755.7181776538
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 1795530427,
"quote_asset_bal": 10093.6530493244,
"total_value_mid": 11907.1387805944,
"total_value_exit_net": 11905.778666296,
"total_value": 11907.1387805944,
"base_cost_quote": 2636.9764213684,
"unrealized_pnl_exit_net": -824.8508043969
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 1841612903,
"quote_asset_bal": 10074.4436878934,
"total_value_mid": 11897.6404618634,
"total_value_exit_net": 11896.273064283,
"total_value": 11897.6404618634,
"base_cost_quote": 2682.0101730897,
"unrealized_pnl_exit_net": -860.1807967002
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 1841612903,
"quote_asset_bal": 10074.4436878934,
"total_value_mid": 11897.6404618634,
"total_value_exit_net": 11896.273064283,
"total_value": 11897.6404618634,
"base_cost_quote": 2682.0101730897,
"unrealized_pnl_exit_net": -860.1807967002
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 1821095356,
"quote_asset_bal": 10118.455601782,
"total_value_mid": 11921.340004222,
"total_value_exit_net": 11919.9878409201,
"total_value": 11921.340004222,
"base_cost_quote": 2661.9951727194,
"unrealized_pnl_exit_net": -860.4629335813
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 2051965924,
"quote_asset_bal": 9911.0985815733,
"total_value_mid": 11757.8679129681,
"total_value_exit_net": 11756.4828359695,
"total_value": 11757.8679129681,
"base_cost_quote": 2882.1601818863,
"unrealized_pnl_exit_net": -1036.7759274901
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 2266204183,
"quote_asset_bal": 9783.1386007979,
"total_value_mid": 11732.0741981779,
"total_value_exit_net": 11730.6124964799,
"total_value": 11732.0741981779,
"base_cost_quote": 3067.2989366799,
"unrealized_pnl_exit_net": -1119.8250409979
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 2254439477,
"quote_asset_bal": 9850.8062403943,
"total_value_mid": 11789.6241906143,
"total_value_exit_net": 11788.1700771517,
"total_value": 11789.6241906143,
"base_cost_quote": 3057.2914365798,
"unrealized_pnl_exit_net": -1119.9275998225
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 2242401061,
"quote_asset_bal": 9888.2969938353,
"total_value_mid": 11839.1859169053,
"total_value_exit_net": 11837.722750213,
"total_value": 11839.1859169053,
"base_cost_quote": 3047.2839365898,
"unrealized_pnl_exit_net": -1097.8581802121
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 2242534715,
"quote_asset_bal": 9938.3636428006,
"total_value_mid": 11866.9434977006,
"total_value_exit_net": 11865.4970628094,
"total_value": 11866.9434977006,
"base_cost_quote": 3047.2839364998,
"unrealized_pnl_exit_net": -1120.1505164909
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 2166668546,
"quote_asset_bal": 10011.2802316101,
"total_value_mid": 11917.9485520901,
"total_value_exit_net": 11916.5185508497,
"total_value": 11917.9485520901,
"base_cost_quote": 2982.2351860194,
"unrealized_pnl_exit_net": -1076.9968667798
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 2224407119,
"quote_asset_bal": 9971.7346233183,
"total_value_mid": 11884.7247456583,
"total_value_exit_net": 11883.2900030665,
"total_value": 11884.7247456583,
"base_cost_quote": 3032.2726863897,
"unrealized_pnl_exit_net": -1120.7173066414
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 2350481939,
"quote_asset_bal": 9938.6113407312,
"total_value_mid": 11936.5209888812,
"total_value_exit_net": 11935.0225566451,
"total_value": 11936.5209888812,
"base_cost_quote": 3137.3514378508,
"unrealized_pnl_exit_net": -1140.9402219369
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 2290804450,
"quote_asset_bal": 10043.0903774376,
"total_value_mid": 12036.0902489376,
"total_value_exit_net": 12034.595499034,
"total_value": 12036.0902489376,
"base_cost_quote": 3087.3139373404,
"unrealized_pnl_exit_net": -1095.808815744
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 2278899688,
"quote_asset_bal": 10091.3488395123,
"total_value_mid": 12073.9915680723,
"total_value_exit_net": 12072.5045860259,
"total_value": 12073.9915680723,
"base_cost_quote": 3077.3064372603,
"unrealized_pnl_exit_net": -1096.1506907468
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 2278899688,
"quote_asset_bal": 10126.3907046436,
"total_value_mid": 12131.8224300836,
"total_value_exit_net": 12130.3183562895,
"total_value": 12131.8224300836,
"base_cost_quote": 3077.3064372603,
"unrealized_pnl_exit_net": -1073.3787856144
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 2302021848,
"quote_asset_bal": 10156.8501009137,
"total_value_mid": 12136.5888901937,
"total_value_exit_net": 12135.1040861017,
"total_value": 12136.5888901937,
"base_cost_quote": 3097.3214373904,
"unrealized_pnl_exit_net": -1119.0674522024
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 2302158647,
"quote_asset_bal": 10205.7325678225,
"total_value_mid": 12185.5890042425,
"total_value_exit_net": 12184.1041119151,
"total_value": 12185.5890042425,
"base_cost_quote": 3097.3214374705,
"unrealized_pnl_exit_net": -1118.9498933778
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 2278899688,
"quote_asset_bal": 10281.0507509847,
"total_value_mid": 12286.4824764247,
"total_value_exit_net": 12284.9784026307,
"total_value": 12286.4824764247,
"base_cost_quote": 3077.3064372603,
"unrealized_pnl_exit_net": -1073.3787856144
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 2278899688,
"quote_asset_bal": 10333.0281248834,
"total_value_mid": 12338.4598503234,
"total_value_exit_net": 12336.9557765293,
"total_value": 12338.4598503234,
"base_cost_quote": 3077.3064372603,
"unrealized_pnl_exit_net": -1073.3787856144
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 2290527595,
"quote_asset_bal": 10385.6714329869,
"total_value_mid": 12355.5251646869,
"total_value_exit_net": 12354.0477743881,
"total_value": 12355.5251646869,
"base_cost_quote": 3087.3139372804,
"unrealized_pnl_exit_net": -1118.9375958791
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 2387203863,
"quote_asset_bal": 10358.0936245625,
"total_value_mid": 12339.4728306138,
"total_value_exit_net": 12337.9867962092,
"total_value": 12339.4728306138,
"base_cost_quote": 3167.3739382111,
"unrealized_pnl_exit_net": -1187.4807665643
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 2602156277,
"quote_asset_bal": 10198.7834471157,
"total_value_mid": 12202.4437804057,
"total_value_exit_net": 12200.9410351557,
"total_value": 12202.4437804057,
"base_cost_quote": 3337.5014424442,
"unrealized_pnl_exit_net": -1335.3438544042
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 2818199369,
"quote_asset_bal": 10101.9567716919,
"total_value_mid": 12215.6062984419,
"total_value_exit_net": 12214.0210612968,
"total_value": 12215.6062984419,
"base_cost_quote": 3497.6214479283,
"unrealized_pnl_exit_net": -1385.5571583234
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 2690895040,
"quote_asset_bal": 10253.0234479741,
"total_value_mid": 12378.830529305,
"total_value_exit_net": 12377.236173994,
"total_value": 12378.830529305,
"base_cost_quote": 3402.550194776,
"unrealized_pnl_exit_net": -1278.3374687561
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 2796005371,
"quote_asset_bal": 10226.5058718202,
"total_value_mid": 12323.5099000702,
"total_value_exit_net": 12321.937147049,
"total_value": 12323.5099000702,
"base_cost_quote": 3482.6101968375,
"unrealized_pnl_exit_net": -1387.1789216087
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 2730035900,
"quote_asset_bal": 10350.7548960248,
"total_value_mid": 12480.1828980248,
"total_value_exit_net": 12478.5858270233,
"total_value": 12480.1828980248,
"base_cost_quote": 3432.5726954265,
"unrealized_pnl_exit_net": -1304.741764428
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 2703715553,
"quote_asset_bal": 10381.9968599427,
"total_value_mid": 12517.9321465423,
"total_value_exit_net": 12516.3301950774,
"total_value": 12517.9321465423,
"base_cost_quote": 3412.5576949161,
"unrealized_pnl_exit_net": -1278.2243597814
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 2644083298,
"quote_asset_bal": 10429.5387756135,
"total_value_mid": 12544.8054137491,
"total_value_exit_net": 12543.2189637705,
"total_value": 12544.8054137491,
"base_cost_quote": 3367.5239439554,
"unrealized_pnl_exit_net": -1253.8437557984
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 2610548339,
"quote_asset_bal": 10456.7916261659,
"total_value_mid": 12519.1248137149,
"total_value_exit_net": 12517.5780638242,
"total_value": 12519.1248137149,
"base_cost_quote": 3342.5051933649,
"unrealized_pnl_exit_net": -1281.7187557066
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 2623368852,
"quote_asset_bal": 10447.2365619296,
"total_value_mid": 12545.9316432673,
"total_value_exit_net": 12544.3576219563,
"total_value": 12545.9316432673,
"base_cost_quote": 3352.512693505,
"unrealized_pnl_exit_net": -1255.3916334784
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 2598048339,
"quote_asset_bal": 10467.9324050218,
"total_value_mid": 12572.351559352,
"total_value_exit_net": 12570.7732449862,
"total_value": 12572.351559352,
"base_cost_quote": 3332.4976933649,
"unrealized_pnl_exit_net": -1229.6568534005
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 2540111875,
"quote_asset_bal": 10515.6214029888,
"total_value_mid": 12598.5131402348,
"total_value_exit_net": 12596.9509714319,
"total_value": 12598.5131402348,
"base_cost_quote": 3287.4639418838,
"unrealized_pnl_exit_net": -1206.1343734408
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 2309322969,
"quote_asset_bal": 10766.8018156943,
"total_value_mid": 12822.0992578734,
"total_value_exit_net": 12820.5577847918,
"total_value": 12822.0992578734,
"base_cost_quote": 3102.3251877307,
"unrealized_pnl_exit_net": -1048.5692186333
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 2121469360,
"quote_asset_bal": 10947.9782196953,
"total_value_mid": 12878.5153370832,
"total_value_exit_net": 12877.0674342451,
"total_value": 12878.5153370832,
"base_cost_quote": 2942.2051832173,
"unrealized_pnl_exit_net": -1013.1159686675
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 2143941272,
"quote_asset_bal": 10928.1553009955,
"total_value_mid": 12836.2630328612,
"total_value_exit_net": 12834.8319520622,
"total_value": 12836.2630328612,
"base_cost_quote": 2962.2201848986,
"unrealized_pnl_exit_net": -1055.5435338319
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 2224407119,
"quote_asset_bal": 10888.6212108326,
"total_value_mid": 12823.8554043626,
"total_value_exit_net": 12822.4039787175,
"total_value": 12823.8554043626,
"base_cost_quote": 3032.2726863897,
"unrealized_pnl_exit_net": -1098.4899185048
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 2213049665,
"quote_asset_bal": 10941.1421494227,
"total_value_mid": 12910.7563510514,
"total_value_exit_net": 12909.2791404001,
"total_value": 12910.7563510514,
"base_cost_quote": 3022.2651863597,
"unrealized_pnl_exit_net": -1054.1281953822
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 2167191113,
"quote_asset_bal": 10982.9525434336,
"total_value_mid": 12955.0964560469,
"total_value_exit_net": 12953.6173481125,
"total_value": 12955.0964560469,
"base_cost_quote": 2982.2351847485,
"unrealized_pnl_exit_net": -1011.5703800696
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 2167191113,
"quote_asset_bal": 10983.2456451537,
"total_value_mid": 12933.7176466369,
"total_value_exit_net": 12932.2547926358,
"total_value": 12933.7176466369,
"base_cost_quote": 2982.2351847485,
"unrealized_pnl_exit_net": -1033.2260372663
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 2178162799,
"quote_asset_bal": 10975.0167167804,
"total_value_mid": 12891.7999799004,
"total_value_exit_net": 12890.362392453,
"total_value": 12891.7999799004,
"base_cost_quote": 2992.2426861295,
"unrealized_pnl_exit_net": -1076.8970104568
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 2212912866,
"quote_asset_bal": 10998.6441425221,
"total_value_mid": 12923.8783359421,
"total_value_exit_net": 12922.4344102971,
"total_value": 12923.8783359421,
"base_cost_quote": 3022.2651862796,
"unrealized_pnl_exit_net": -1098.4749185047
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 2248206984,
"quote_asset_bal": 11042.0218426601,
"total_value_mid": 12952.9977790601,
"total_value_exit_net": 12951.5645471078,
"total_value": 12952.9977790601,
"base_cost_quote": 3052.2876865798,
"unrealized_pnl_exit_net": -1142.7449821321
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 2362960548,
"quote_asset_bal": 10986.3576551117,
"total_value_mid": 12971.2445154317,
"total_value_exit_net": 12969.7558502864,
"total_value": 12971.2445154317,
"base_cost_quote": 3147.3589379809,
"unrealized_pnl_exit_net": -1163.9607428061
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 2290804450,
"quote_asset_bal": 11138.7570445889,
"total_value_mid": 13154.6649605889,
"total_value_exit_net": 13153.1530296519,
"total_value": 13154.6649605889,
"base_cost_quote": 3087.3139373404,
"unrealized_pnl_exit_net": -1072.9179522774
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 2155304909,
"quote_asset_bal": 11267.246352019,
"total_value_mid": 13207.0207699035,
"total_value_exit_net": 13205.5659390901,
"total_value": 13207.0207699035,
"base_cost_quote": 2972.227685459,
"unrealized_pnl_exit_net": -1033.9080983879
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 2189657052,
"quote_asset_bal": 11267.87974238,
"total_value_mid": 13194.77794814,
"total_value_exit_net": 13193.3327744857,
"total_value": 13194.77794814,
"base_cost_quote": 3002.2501862396,
"unrealized_pnl_exit_net": -1076.7971541339
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 2143941272,
"quote_asset_bal": 11309.9300665602,
"total_value_mid": 13218.0377984258,
"total_value_exit_net": 13216.6067176269,
"total_value": 13218.0377984258,
"base_cost_quote": 2962.2201848986,
"unrealized_pnl_exit_net": -1055.5435338319
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 2053142549,
"quote_asset_bal": 11398.9656942317,
"total_value_mid": 13287.8568391064,
"total_value_exit_net": 13286.4401707477,
"total_value": 13287.8568391064,
"base_cost_quote": 2882.1601810857,
"unrealized_pnl_exit_net": -994.6857045697
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 2143929834,
"quote_asset_bal": 11320.0948294163,
"total_value_mid": 13185.3137849963,
"total_value_exit_net": 13183.9148707796,
"total_value": 13185.3137849963,
"base_cost_quote": 2962.220185509,
"unrealized_pnl_exit_net": -1098.4001441457
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 2267060138,
"quote_asset_bal": 11298.8133911539,
"total_value_mid": 13271.1557112139,
"total_value_exit_net": 13269.6764544739,
"total_value": 13271.1557112139,
"base_cost_quote": 3067.2989366699,
"unrealized_pnl_exit_net": -1096.4358733499
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 2443195091,
"quote_asset_bal": 11206.5852591046,
"total_value_mid": 13185.5732825703,
"total_value_exit_net": 13184.0890415527,
"total_value": 13185.5732825703,
"base_cost_quote": 3212.407690823,
"unrealized_pnl_exit_net": -1234.9039083749
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 2557137400,
"quote_asset_bal": 11116.9804492181,
"total_value_mid": 13111.5476212181,
"total_value_exit_net": 13110.0516958391,
"total_value": 13111.5476212181,
"base_cost_quote": 3302.4751918438,
"unrealized_pnl_exit_net": -1309.4039452228
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 2648644579,
"quote_asset_bal": 11077.6451733154,
"total_value_mid": 13117.1014991454,
"total_value_exit_net": 13115.571906901,
"total_value": 13117.1014991454,
"base_cost_quote": 3372.5276933449,
"unrealized_pnl_exit_net": -1334.6009597593
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 3060659310,
"quote_asset_bal": 10825.398040346,
"total_value_mid": 12937.25296394,
"total_value_exit_net": 12935.6690727473,
"total_value": 12937.25296394,
"base_cost_quote": 3662.7452023917,
"unrealized_pnl_exit_net": -1552.4741699904
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 3005237976,
"quote_asset_bal": 10866.469928149,
"total_value_mid": 13030.2412705685,
"total_value_exit_net": 13028.6184420617,
"total_value": 13030.2412705685,
"base_cost_quote": 3627.718951441,
"unrealized_pnl_exit_net": -1465.5704375283
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 3002778581,
"quote_asset_bal": 10876.585969272,
"total_value_mid": 13008.5587614818,
"total_value_exit_net": 13006.9597818876,
"total_value": 13008.5587614818,
"base_cost_quote": 3627.7189527419,
"unrealized_pnl_exit_net": -1497.3451401264
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 2778269739,
"quote_asset_bal": 11114.0205410832,
"total_value_mid": 13225.5055427232,
"total_value_exit_net": 13223.9219289719,
"total_value": 13225.5055427232,
"base_cost_quote": 3467.598946117,
"unrealized_pnl_exit_net": -1357.6975582282
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 2764756225,
"quote_asset_bal": 11242.0865012112,
"total_value_mid": 13370.9487944612,
"total_value_exit_net": 13369.3521477412,
"total_value": 13370.9487944612,
"base_cost_quote": 3457.5914457567,
"unrealized_pnl_exit_net": -1330.3257992266
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 2777914120,
"quote_asset_bal": 11348.3263059676,
"total_value_mid": 13459.5410371676,
"total_value_exit_net": 13457.9576261192,
"total_value": 13459.5410371676,
"base_cost_quote": 3467.5989459569,
"unrealized_pnl_exit_net": -1357.9676258053
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 2832513849,
"quote_asset_bal": 11423.8543683692,
"total_value_mid": 13519.9146166292,
"total_value_exit_net": 13518.342571443,
"total_value": 13519.9146166292,
"base_cost_quote": 3507.6289482386,
"unrealized_pnl_exit_net": -1413.1407451648
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 2805301704,
"quote_asset_bal": 11562.7614801288,
"total_value_mid": 13666.7377581288,
"total_value_exit_net": 13665.1597759203,
"total_value": 13666.7377581288,
"base_cost_quote": 3487.6139472478,
"unrealized_pnl_exit_net": -1385.2156514563
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 2805301704,
"quote_asset_bal": 11683.9817928645,
"total_value_mid": 13816.0110879045,
"total_value_exit_net": 13814.4120659332,
"total_value": 13816.0110879045,
"base_cost_quote": 3487.6139472478,
"unrealized_pnl_exit_net": -1357.1836741791
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 2873059328,
"quote_asset_bal": 11712.7610661145,
"total_value_mid": 13810.0943752672,
"total_value_exit_net": 13808.5213752853,
"total_value": 13810.0943752672,
"base_cost_quote": 3537.6514497297,
"unrealized_pnl_exit_net": -1441.8911405589
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 2901027364,
"quote_asset_bal": 11758.9160490961,
"total_value_mid": 13847.655750886,
"total_value_exit_net": 13846.0891961096,
"total_value": 13847.655750886,
"base_cost_quote": 3557.6664493394,
"unrealized_pnl_exit_net": -1470.4933023258
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 2859736072,
"quote_asset_bal": 11844.9607057424,
"total_value_mid": 13961.1653990224,
"total_value_exit_net": 13959.5782455025,
"total_value": 13961.1653990224,
"base_cost_quote": 3527.643948819,
"unrealized_pnl_exit_net": -1413.026409059
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 2873249586,
"quote_asset_bal": 11907.5072249516,
"total_value_mid": 14033.7119185916,
"total_value_exit_net": 14032.1172650713,
"total_value": 14033.7119185916,
"base_cost_quote": 3537.6514491793,
"unrealized_pnl_exit_net": -1413.0414090595
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 2859736072,
"quote_asset_bal": 11996.4967233123,
"total_value_mid": 14112.7014165923,
"total_value_exit_net": 14111.1142630724,
"total_value": 14112.7014165923,
"base_cost_quote": 3527.643948819,
"unrealized_pnl_exit_net": -1413.026409059
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 2805301704,
"quote_asset_bal": 12120.7758681316,
"total_value_mid": 14224.7521461316,
"total_value_exit_net": 14223.1741639231,
"total_value": 14224.7521461316,
"base_cost_quote": 3487.6139472478,
"unrealized_pnl_exit_net": -1385.2156514563
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 2298635390,
"quote_asset_bal": 12638.4519679338,
"total_value_mid": 14638.2647572338,
"total_value_exit_net": 14636.7648976418,
"total_value": 14638.2647572338,
"base_cost_quote": 3087.3139377807,
"unrealized_pnl_exit_net": -1089.0010080727
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 2049837234,
"quote_asset_bal": 12924.3336716128,
"total_value_mid": 14810.1839266878,
"total_value_exit_net": 14808.7695389965,
"total_value": 14810.1839266878,
"base_cost_quote": 2872.1526803051,
"unrealized_pnl_exit_net": -987.7168129214
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 2005232080,
"quote_asset_bal": 12987.8353924729,
"total_value_mid": 14892.8058684729,
"total_value_exit_net": 14891.3771406159,
"total_value": 14892.8058684729,
"base_cost_quote": 2832.1226797247,
"unrealized_pnl_exit_net": -928.5809315817
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 1962218838,
"quote_asset_bal": 13052.9586055966,
"total_value_mid": 14936.6886898804,
"total_value_exit_net": 14935.2758923172,
"total_value": 14936.6886898804,
"base_cost_quote": 2792.0926773429,
"unrealized_pnl_exit_net": -909.7753906223
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 1881384637,
"quote_asset_bal": 13149.2447233402,
"total_value_mid": 14955.3739746721,
"total_value_exit_net": 14954.0193777336,
"total_value": 14955.3739746721,
"base_cost_quote": 2717.0364249311,
"unrealized_pnl_exit_net": -912.2617705377
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 1956373619,
"quote_asset_bal": 13106.8998513578,
"total_value_mid": 14965.4547894078,
"total_value_exit_net": 14964.0608732043,
"total_value": 14965.4547894078,
"base_cost_quote": 2787.0889269926,
"unrealized_pnl_exit_net": -929.9279051462
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 2110500046,
"quote_asset_bal": 12968.6697776392,
"total_value_mid": 14847.0148183681,
"total_value_exit_net": 14845.6060595876,
"total_value": 14847.0148183681,
"base_cost_quote": 2927.193934088,
"unrealized_pnl_exit_net": -1050.2576521396
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 2360570832,
"quote_asset_bal": 12800.9335572928,
"total_value_mid": 14783.8130561728,
"total_value_exit_net": 14782.3258965487,
"total_value": 14783.8130561728,
"base_cost_quote": 3142.3551884112,
"unrealized_pnl_exit_net": -1160.9628491554
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 2313502349,
"quote_asset_bal": 12918.7151807388,
"total_value_mid": 14885.1921773888,
"total_value_exit_net": 14883.7173196413,
"total_value": 14885.1921773888,
"base_cost_quote": 3102.3251880409,
"unrealized_pnl_exit_net": -1137.3230491384
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 2325407111,
"quote_asset_bal": 12972.7905341509,
"total_value_mid": 14949.3865785009,
"total_value_exit_net": 14947.9041314677,
"total_value": 14949.3865785009,
"base_cost_quote": 3112.332688121,
"unrealized_pnl_exit_net": -1137.2190908042
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 2367155501,
"quote_asset_bal": 13000.0448211337,
"total_value_mid": 15035.7985519937,
"total_value_exit_net": 15034.2717366955,
"total_value": 15035.7985519937,
"base_cost_quote": 3147.3589390317,
"unrealized_pnl_exit_net": -1113.1320234698
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 2355527594,
"quote_asset_bal": 13075.1411210879,
"total_value_mid": 15100.8948519279,
"total_value_exit_net": 15099.3755366298,
"total_value": 15100.8948519279,
"base_cost_quote": 3137.3514390117,
"unrealized_pnl_exit_net": -1113.1170234698
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 2444025886,
"quote_asset_bal": 13061.1747348788,
"total_value_mid": 15040.8357022944,
"total_value_exit_net": 15039.3509565688,
"total_value": 15040.8357022944,
"base_cost_quote": 3212.4076909631,
"unrealized_pnl_exit_net": -1234.2314692731
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 2462930206,
"quote_asset_bal": 13046.9416612541,
"total_value_mid": 15091.1737319879,
"total_value_exit_net": 15089.6405579348,
"total_value": 15091.1737319879,
"base_cost_quote": 3227.4189401625,
"unrealized_pnl_exit_net": -1184.7200434819
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 2500275886,
"quote_asset_bal": 13025.982356776,
"total_value_mid": 15026.2030653259,
"total_value_exit_net": 15024.7028997945,
"total_value": 15026.2030653259,
"base_cost_quote": 3257.4414409631,
"unrealized_pnl_exit_net": -1258.7208979446
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 2564794702,
"quote_asset_bal": 12979.2949459623,
"total_value_mid": 15056.7786543258,
"total_value_exit_net": 15055.2205415446,
"total_value": 15056.7786543258,
"base_cost_quote": 3307.478942114,
"unrealized_pnl_exit_net": -1231.5533465317
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 2564628202,
"quote_asset_bal": 12981.3157475346,
"total_value_mid": 15007.3720268581,
"total_value_exit_net": 15005.8524846486,
"total_value": 15007.3720268581,
"base_cost_quote": 3307.4789422441,
"unrealized_pnl_exit_net": -1282.94220513
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 2636317479,
"quote_asset_bal": 12954.6859347426,
"total_value_mid": 14984.6503935726,
"total_value_exit_net": 14983.1279202285,
"total_value": 14984.6503935726,
"base_cost_quote": 3362.5201932849,
"unrealized_pnl_exit_net": -1334.078207799
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 2623330466,
"quote_asset_bal": 12977.7891981719,
"total_value_mid": 15050.2202660496,
"total_value_exit_net": 15048.6659427487,
"total_value": 15050.2202660496,
"base_cost_quote": 3352.5126932748,
"unrealized_pnl_exit_net": -1281.6359486981
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 2150495018,
"quote_asset_bal": 13424.110888977,
"total_value_mid": 15381.0613551419,
"total_value_exit_net": 15379.5936422923,
"total_value": 15381.0613551419,
"base_cost_quote": 2962.2201848886,
"unrealized_pnl_exit_net": -1006.7374315732
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 2162116952,
"quote_asset_bal": 13420.9061743829,
"total_value_mid": 15388.4326004867,
"total_value_exit_net": 15386.9569556671,
"total_value": 15388.4326004867,
"base_cost_quote": 2972.2276847184,
"unrealized_pnl_exit_net": -1006.1769034342
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 2173222292,
"quote_asset_bal": 13414.2601550452,
"total_value_mid": 15370.1602176278,
"total_value_exit_net": 15368.6932925809,
"total_value": 15370.1602176278,
"base_cost_quote": 2982.2351860094,
"unrealized_pnl_exit_net": -1027.8020484737
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 2259766363,
"quote_asset_bal": 13394.5252335817,
"total_value_mid": 15360.5219693917,
"total_value_exit_net": 15359.0474718398,
"total_value": 15360.5219693917,
"base_cost_quote": 3057.2914374004,
"unrealized_pnl_exit_net": -1092.7691991423
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 2248272110,
"quote_asset_bal": 13459.9114917417,
"total_value_mid": 15438.3909485417,
"total_value_exit_net": 15436.9070889491,
"total_value": 15438.3909485417,
"base_cost_quote": 3047.2839372904,
"unrealized_pnl_exit_net": -1070.288340083
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 2277683875,
"quote_asset_bal": 13489.8112840266,
"total_value_mid": 15494.1730940266,
"total_value_exit_net": 15492.6698226691,
"total_value": 15494.1730940266,
"base_cost_quote": 3072.3026875406,
"unrealized_pnl_exit_net": -1069.4441488981
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 2277683875,
"quote_asset_bal": 13536.491479675,
"total_value_mid": 15540.853289675,
"total_value_exit_net": 15539.3500183175,
"total_value": 15540.853289675,
"base_cost_quote": 3072.3026875406,
"unrealized_pnl_exit_net": -1069.4441488981
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 2312841194,
"quote_asset_bal": 13567.6992836207,
"total_value_mid": 15533.6142985207,
"total_value_exit_net": 15532.1398622596,
"total_value": 15533.6142985207,
"base_cost_quote": 3102.3251877607,
"unrealized_pnl_exit_net": -1137.8846091219
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 2384911831,
"quote_asset_bal": 13575.5039453103,
"total_value_mid": 15578.8298833503,
"total_value_exit_net": 15577.3273888968,
"total_value": 15578.8298833503,
"base_cost_quote": 3162.3701890217,
"unrealized_pnl_exit_net": -1160.5467454352
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 2313342855,
"quote_asset_bal": 13708.095705718,
"total_value_mid": 15720.703989568,
"total_value_exit_net": 15719.1945333552,
"total_value": 15720.703989568,
"base_cost_quote": 3102.3251883712,
"unrealized_pnl_exit_net": -1091.2263607341
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 2313613308,
"quote_asset_bal": 13773.798930409,
"total_value_mid": 15809.778641449,
"total_value_exit_net": 15808.2516566657,
"total_value": 15809.778641449,
"base_cost_quote": 3102.3251883612,
"unrealized_pnl_exit_net": -1067.8724621044
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 2267362805,
"quote_asset_bal": 13831.7213860735,
"total_value_mid": 15849.6742822968,
"total_value_exit_net": 15848.1608176246,
"total_value": 15849.6742822968,
"base_cost_quote": 3062.2951875706,
"unrealized_pnl_exit_net": -1045.8557560195
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 2203568762,
"quote_asset_bal": 13891.3991482668,
"total_value_mid": 15874.6110338464,
"total_value_exit_net": 15873.1236249323,
"total_value": 15874.6110338464,
"base_cost_quote": 3007.2539353389,
"unrealized_pnl_exit_net": -1025.5294586734
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 2192332806,
"quote_asset_bal": 13901.9205579586,
"total_value_mid": 15896.9434111994,
"total_value_exit_net": 15895.4471440595,
"total_value": 15896.9434111994,
"base_cost_quote": 2997.2464344983,
"unrealized_pnl_exit_net": -1003.7198483974
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 2071973999,
"quote_asset_bal": 14019.3433708576,
"total_value_mid": 15904.8397097404,
"total_value_exit_net": 15903.4255874863,
"total_value": 15904.8397097404,
"base_cost_quote": 2892.1676811658,
"unrealized_pnl_exit_net": -1008.0854645371
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 2071973999,
"quote_asset_bal": 14020.1018323968,
"total_value_mid": 15926.3179112696,
"total_value_exit_net": 15924.8882492105,
"total_value": 15926.3179112696,
"base_cost_quote": 2892.1676811658,
"unrealized_pnl_exit_net": -987.3812643521
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 2094445911,
"quote_asset_bal": 14000.1841060046,
"total_value_mid": 15927.0743439152,
"total_value_exit_net": 15925.6291762368,
"total_value": 15927.0743439152,
"base_cost_quote": 2912.182682847,
"unrealized_pnl_exit_net": -986.7376126149
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 2071973999,
"quote_asset_bal": 14022.7271308885,
"total_value_mid": 15908.2234697713,
"total_value_exit_net": 15906.8093475171,
"total_value": 15908.2234697713,
"base_cost_quote": 2892.1676811658,
"unrealized_pnl_exit_net": -1008.0854645371
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 1925483356,
"quote_asset_bal": 14178.8585340148,
"total_value_mid": 16046.5773893348,
"total_value_exit_net": 16045.1766001933,
"total_value": 16046.5773893348,
"base_cost_quote": 2757.0664258518,
"unrealized_pnl_exit_net": -890.7483596733
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 1757703386,
"quote_asset_bal": 14387.7327299833,
"total_value_mid": 16180.5901835275,
"total_value_exit_net": 16179.2455404374,
"total_value": 16180.5901835275,
"base_cost_quote": 2596.9464201375,
"unrealized_pnl_exit_net": -805.4336096834
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 1823983942,
"quote_asset_bal": 14333.3140394572,
"total_value_mid": 16139.0581420372,
"total_value_exit_net": 16137.7038339602,
"total_value": 16139.0581420372,
"base_cost_quote": 2661.9951732198,
"unrealized_pnl_exit_net": -857.6053787168
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 1823983942,
"quote_asset_bal": 14334.2946761574,
"total_value_mid": 16140.0387787374,
"total_value_exit_net": 16138.6844706605,
"total_value": 16140.0387787374,
"base_cost_quote": 2661.9951732198,
"unrealized_pnl_exit_net": -857.6053787168
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 1956530097,
"quote_asset_bal": 14219.2310771193,
"total_value_mid": 16077.9346692693,
"total_value_exit_net": 16076.5406415752,
"total_value": 16077.9346692693,
"base_cost_quote": 2787.088927403,
"unrealized_pnl_exit_net": -929.7793629471
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 2104972227,
"quote_asset_bal": 14094.0732023298,
"total_value_mid": 15988.5482064193,
"total_value_exit_net": 15987.1273501662,
"total_value": 15988.5482064193,
"base_cost_quote": 2922.1901830472,
"unrealized_pnl_exit_net": -1029.1360352107
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 2116208183,
"quote_asset_bal": 14086.695854688,
"total_value_mid": 15991.2832191764,
"total_value_exit_net": 15989.854778653,
"total_value": 15991.2832191764,
"base_cost_quote": 2932.1976838878,
"unrealized_pnl_exit_net": -1029.0387599228
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 2196210798,
"quote_asset_bal": 14019.9269230301,
"total_value_mid": 15974.5545330305,
"total_value_exit_net": 15973.088562323,
"total_value": 15974.5545330305,
"base_cost_quote": 3002.2501862296,
"unrealized_pnl_exit_net": -1049.0885469367
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 2139386743,
"quote_asset_bal": 14072.7555478537,
"total_value_mid": 16040.9913511998,
"total_value_exit_net": 16039.5151743473,
"total_value": 16040.9913511998,
"base_cost_quote": 2952.2126837677,
"unrealized_pnl_exit_net": -985.4530572742
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 2105798139,
"quote_asset_bal": 14106.2650664024,
"total_value_mid": 16043.5993540718,
"total_value_exit_net": 16042.1463533561,
"total_value": 16043.5993540718,
"base_cost_quote": 2922.1901823567,
"unrealized_pnl_exit_net": -986.308895403
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 2094928573,
"quote_asset_bal": 14116.9314467488,
"total_value_mid": 16086.1643051593,
"total_value_exit_net": 16084.6873805155,
"total_value": 16086.1643051593,
"base_cost_quote": 2912.1826816361,
"unrealized_pnl_exit_net": -944.4267478694
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 2094809128,
"quote_asset_bal": 14137.8767442593,
"total_value_mid": 16086.0492330898,
"total_value_exit_net": 16084.5881037232,
"total_value": 16086.0492330898,
"base_cost_quote": 2912.1826823467,
"unrealized_pnl_exit_net": -965.4713228828
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 2105798139,
"quote_asset_bal": 14128.3432827113,
"total_value_mid": 16065.6775703807,
"total_value_exit_net": 16064.224569665,
"total_value": 16065.6775703807,
"base_cost_quote": 2922.1901823567,
"unrealized_pnl_exit_net": -986.308895403
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 2139259062,
"quote_asset_bal": 14099.0829841973,
"total_value_mid": 16045.8087304034,
"total_value_exit_net": 16044.3486860938,
"total_value": 16045.8087304034,
"base_cost_quote": 2952.2126840479,
"unrealized_pnl_exit_net": -1006.9469821515
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 2173222292,
"quote_asset_bal": 14069.2563086668,
"total_value_mid": 16003.4241483295,
"total_value_exit_net": 16001.9735224498,
"total_value": 16003.4241483295,
"base_cost_quote": 2982.2351860094,
"unrealized_pnl_exit_net": -1049.5179722265
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 2139386743,
"quote_asset_bal": 14100.2156484761,
"total_value_mid": 16047.0575843922,
"total_value_exit_net": 16045.5974529402,
"total_value": 16047.0575843922,
"base_cost_quote": 2952.2126837677,
"unrealized_pnl_exit_net": -1006.8308793036
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 2128397732,
"quote_asset_bal": 14110.6023792557,
"total_value_mid": 16068.7282924829,
"total_value_exit_net": 16067.259698048,
"total_value": 16068.7282924829,
"base_cost_quote": 2942.2051837577,
"unrealized_pnl_exit_net": -985.5478649655
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 2150622699,
"quote_asset_bal": 14090.6846536942,
"total_value_mid": 16026.2450825791,
"total_value_exit_net": 16024.7934122574,
"total_value": 16026.2450825791,
"base_cost_quote": 2962.2201846084,
"unrealized_pnl_exit_net": -1028.1114260451
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 2072955605,
"quote_asset_bal": 14166.4505444743,
"total_value_mid": 16115.028812967,
"total_value_exit_net": 16113.5673792656,
"total_value": 16115.028812967,
"base_cost_quote": 2892.1676802551,
"unrealized_pnl_exit_net": -945.0508454638
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 2071511304,
"quote_asset_bal": 14179.2479797211,
"total_value_mid": 16105.7534922339,
"total_value_exit_net": 16104.3086130995,
"total_value": 16105.7534922339,
"base_cost_quote": 2892.1676813559,
"unrealized_pnl_exit_net": -967.1070479775
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 2060641738,
"quote_asset_bal": 14190.004393539,
"total_value_mid": 16106.401209673,
"total_value_exit_net": 16104.9639120608,
"total_value": 16106.401209673,
"base_cost_quote": 2882.1601806354,
"unrealized_pnl_exit_net": -967.2006621135
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 2082500315,
"quote_asset_bal": 14170.1766210828,
"total_value_mid": 16065.2519075246,
"total_value_exit_net": 16063.8306010597,
"total_value": 16065.2519075246,
"base_cost_quote": 2902.1751813659,
"unrealized_pnl_exit_net": -1008.521201389
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 2038783161,
"quote_asset_bal": 14212.0385619738,
"total_value_mid": 16128.49473311,
"total_value_exit_net": 16127.0573909816,
"total_value": 16128.49473311,
"base_cost_quote": 2862.1451799048,
"unrealized_pnl_exit_net": -947.1263508971
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 2049652727,
"quote_asset_bal": 14202.3119036648,
"total_value_mid": 16128.9854668399,
"total_value_exit_net": 16127.5404616675,
"total_value": 16128.9854668399,
"base_cost_quote": 2872.1526806254,
"unrealized_pnl_exit_net": -946.9241226227
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 1974254592,
"quote_asset_bal": 14286.4954336058,
"total_value_mid": 16201.5223878458,
"total_value_exit_net": 16200.0861176302,
"total_value": 16201.5223878458,
"base_cost_quote": 2802.1001773129,
"unrealized_pnl_exit_net": -888.5094932886
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 2082149602,
"quote_asset_bal": 14190.89781445,
"total_value_mid": 16106.4754480818,
"total_value_exit_net": 16105.0387648566,
"total_value": 16106.4754480818,
"base_cost_quote": 2902.175181476,
"unrealized_pnl_exit_net": -988.0342310694
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 2093138613,
"quote_asset_bal": 14181.0799298248,
"total_value_mid": 16064.9046813155,
"total_value_exit_net": 16063.4918127519,
"total_value": 16064.9046813155,
"base_cost_quote": 2912.182681486,
"unrealized_pnl_exit_net": -1029.7707985589
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 2218212733,
"quote_asset_bal": 14081.3824819862,
"total_value_mid": 16033.4096870262,
"total_value_exit_net": 16031.9456666224,
"total_value": 16033.4096870262,
"base_cost_quote": 3022.2651869101,
"unrealized_pnl_exit_net": -1071.7020022739
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 2184118887,
"quote_asset_bal": 14112.5191340431,
"total_value_mid": 16078.2261321247,
"total_value_exit_net": 16076.7518518761,
"total_value": 16078.2261321247,
"base_cost_quote": 2992.2426853989,
"unrealized_pnl_exit_net": -1028.0099675659
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 2300086879,
"quote_asset_bal": 14029.9811425241,
"total_value_mid": 16008.0558584641,
"total_value_exit_net": 16006.5723024271,
"total_value": 16008.0558584641,
"base_cost_quote": 3092.3176877607,
"unrealized_pnl_exit_net": -1115.7265278577
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 2300086879,
"quote_asset_bal": 14090.9122026859,
"total_value_mid": 16091.9877874159,
"total_value_exit_net": 16090.4869807273,
"total_value": 16091.9877874159,
"base_cost_quote": 3092.3176877607,
"unrealized_pnl_exit_net": -1092.7429097193
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 2288322173,
"quote_asset_bal": 14155.6110310119,
"total_value_mid": 16169.3345432519,
"total_value_exit_net": 16167.8242506177,
"total_value": 16169.3345432519,
"base_cost_quote": 3082.3101876606,
"unrealized_pnl_exit_net": -1070.0969680548
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 2288322173,
"quote_asset_bal": 14218.9602891257,
"total_value_mid": 16209.8005796357,
"total_value_exit_net": 16208.3074494178,
"total_value": 16209.8005796357,
"base_cost_quote": 3082.3101876606,
"unrealized_pnl_exit_net": -1092.9630273685
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 2230835714,
"quote_asset_bal": 14281.7055772527,
"total_value_mid": 16311.7660767697,
"total_value_exit_net": 16310.243531395,
"total_value": 16311.7660767697,
"base_cost_quote": 3032.2726860294,
"unrealized_pnl_exit_net": -1003.7347318871
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 2230443763,
"quote_asset_bal": 14283.5750454649,
"total_value_mid": 16290.9744319418,
"total_value_exit_net": 16289.468882402,
"total_value": 16290.9744319418,
"base_cost_quote": 3032.27268685,
"unrealized_pnl_exit_net": -1026.3788499129
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 2311581132,
"quote_asset_bal": 14253.989476925,
"total_value_mid": 16241.949250445,
"total_value_exit_net": 16240.4582806149,
"total_value": 16241.949250445,
"base_cost_quote": 3102.3251878708,
"unrealized_pnl_exit_net": -1115.8563841809
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 2364875706,
"quote_asset_bal": 14271.914066206,
"total_value_mid": 16282.058416306,
"total_value_exit_net": 16280.5508080434,
"total_value": 16282.058416306,
"base_cost_quote": 3147.358938171,
"unrealized_pnl_exit_net": -1138.7221963336
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 2407044382,
"quote_asset_bal": 14293.3692917588,
"total_value_mid": 16315.2865726388,
"total_value_exit_net": 16313.7701346781,
"total_value": 16315.2865726388,
"base_cost_quote": 3182.3851892518,
"unrealized_pnl_exit_net": -1161.9843463325
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 2509631582,
"quote_asset_bal": 14212.4322038231,
"total_value_mid": 16270.3301008121,
"total_value_exit_net": 16268.7866773894,
"total_value": 16270.3301008121,
"base_cost_quote": 3267.4489411332,
"unrealized_pnl_exit_net": -1211.0944675669
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 2522131582,
"quote_asset_bal": 14202.8643288231,
"total_value_mid": 16220.5695941709,
"total_value_exit_net": 16219.0563152219,
"total_value": 16220.5695941709,
"base_cost_quote": 3277.4564411332,
"unrealized_pnl_exit_net": -1261.2644547345
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 2497131582,
"quote_asset_bal": 14223.6590464417,
"total_value_mid": 16271.306943432,
"total_value_exit_net": 16269.7712075092,
"total_value": 16271.306943432,
"base_cost_quote": 3257.4414411332,
"unrealized_pnl_exit_net": -1211.3292800657
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 2309322969,
"quote_asset_bal": 14462.6887157088,
"total_value_mid": 16471.7996987388,
"total_value_exit_net": 16470.2928655015,
"total_value": 16471.7996987388,
"base_cost_quote": 3102.3251877307,
"unrealized_pnl_exit_net": -1094.721037938
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 2309322969,
"quote_asset_bal": 14518.3419765175,
"total_value_mid": 16573.6394186966,
"total_value_exit_net": 16572.097945615,
"total_value": 16573.6394186966,
"base_cost_quote": 3102.3251877307,
"unrealized_pnl_exit_net": -1048.5692186333
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 2297418207,
"quote_asset_bal": 14556.0844679526,
"total_value_mid": 16577.8124901126,
"total_value_exit_net": 16576.2961940959,
"total_value": 16577.8124901126,
"base_cost_quote": 3092.3176876506,
"unrealized_pnl_exit_net": -1072.1059615073
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 2274426663,
"quote_asset_bal": 14615.6555801458,
"total_value_mid": 16662.6395766183,
"total_value_exit_net": 16661.104338621,
"total_value": 16662.6395766183,
"base_cost_quote": 3072.3026870702,
"unrealized_pnl_exit_net": -1026.853928595
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 1893756058,
"quote_asset_bal": 14986.5748738751,
"total_value_mid": 16804.5806893657,
"total_value_exit_net": 16803.2171850041,
"total_value": 16804.5806893657,
"base_cost_quote": 2737.0514256616,
"unrealized_pnl_exit_net": -920.4091145326
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 1299432938,
"quote_asset_bal": 15688.9480983735,
"total_value_mid": 17326.2336002535,
"total_value_exit_net": 17325.0056361271,
"total_value": 17326.2336002535,
"base_cost_quote": 2106.5788949486,
"unrealized_pnl_exit_net": -470.521357195
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 1495119546,
"quote_asset_bal": 15488.7263377553,
"total_value_mid": 17163.2602292753,
"total_value_exit_net": 17162.0043288566,
"total_value": 17163.2602292753,
"base_cost_quote": 2331.7476581886,
"unrealized_pnl_exit_net": -658.4696670872
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 1608649855,
"quote_asset_bal": 15392.8904466536,
"total_value_mid": 17098.0592929536,
"total_value_exit_net": 17096.7804163189,
"total_value": 17098.0592929536,
"base_cost_quote": 2451.837665474,
"unrealized_pnl_exit_net": -747.9476958087
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 1595091362,
"quote_asset_bal": 15449.7501345825,
"total_value_mid": 17092.6942374425,
"total_value_exit_net": 17091.4620293653,
"total_value": 17092.6942374425,
"base_cost_quote": 2436.8264147835,
"unrealized_pnl_exit_net": -795.1145200006
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 1519424798,
"quote_asset_bal": 15539.7454444041,
"total_value_mid": 17211.1127222041,
"total_value_exit_net": 17209.8591967458,
"total_value": 17211.1127222041,
"base_cost_quote": 2356.7664096396,
"unrealized_pnl_exit_net": -686.652657298
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 1436704457,
"quote_asset_bal": 15664.0677492425,
"total_value_mid": 17316.2778747925,
"total_value_exit_net": 17315.0387171983,
"total_value": 17316.2778747925,
"base_cost_quote": 2266.6989037352,
"unrealized_pnl_exit_net": -615.7279357794
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 1500031023,
"quote_asset_bal": 15620.6513608942,
"total_value_mid": 17270.6854861942,
"total_value_exit_net": 17269.4479606002,
"total_value": 17270.6854861942,
"base_cost_quote": 2336.7514096196,
"unrealized_pnl_exit_net": -687.9548099136
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 1454484011,
"quote_asset_bal": 15706.7048878796,
"total_value_mid": 17379.3615005296,
"total_value_exit_net": 17378.1070080701,
"total_value": 17379.3615005296,
"base_cost_quote": 2286.7139052764,
"unrealized_pnl_exit_net": -615.3117850859
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 1472421593,
"quote_asset_bal": 15716.8304208609,
"total_value_mid": 17365.9426050209,
"total_value_exit_net": 17364.7057708828,
"total_value": 17365.9426050209,
"base_cost_quote": 2306.7289070177,
"unrealized_pnl_exit_net": -658.8535569958
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 1542309153,
"quote_asset_bal": 15644.2271212676,
"total_value_mid": 17294.4979148234,
"total_value_exit_net": 17293.2602117282,
"total_value": 17294.4979148234,
"base_cost_quote": 2381.7851626219,
"unrealized_pnl_exit_net": -732.7520721613
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 1449142131,
"quote_asset_bal": 15778.3296114221,
"total_value_mid": 17430.3516407621,
"total_value_exit_net": 17429.1126242401,
"total_value": 17430.3516407621,
"base_cost_quote": 2281.7101556867,
"unrealized_pnl_exit_net": -630.9271428687
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 1396495690,
"quote_asset_bal": 15846.5229185929,
"total_value_mid": 17508.3527896929,
"total_value_exit_net": 17507.1064172895,
"total_value": 17508.3527896929,
"base_cost_quote": 2221.6651510732,
"unrealized_pnl_exit_net": -561.0816523765
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 1038472088,
"quote_asset_bal": 16367.3371609765,
"total_value_mid": 17810.8133632965,
"total_value_exit_net": 17809.7307561448,
"total_value": 17810.8133632965,
"base_cost_quote": 1771.3276275756,
"unrealized_pnl_exit_net": -328.9340324074
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 1090010121,
"quote_asset_bal": 16341.7284487645,
"total_value_mid": 17856.8425169544,
"total_value_exit_net": 17855.7061814033,
"total_value": 17856.8425169544,
"base_cost_quote": 1841.3801350312,
"unrealized_pnl_exit_net": -327.4024023923
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 1097900212,
"quote_asset_bal": 16357.5259701162,
"total_value_mid": 17806.7542499562,
"total_value_exit_net": 17805.6673287463,
"total_value": 17806.7542499562,
"base_cost_quote": 1851.3876341305,
"unrealized_pnl_exit_net": -403.2462755004
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 1252527758,
"quote_asset_bal": 16189.0009821966,
"total_value_mid": 17767.1859572766,
"total_value_exit_net": 17766.0023185453,
"total_value": 17767.1859572766,
"base_cost_quote": 2046.533890125,
"unrealized_pnl_exit_net": -469.5325537763
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 1157811942,
"quote_asset_bal": 16341.2498633552,
"total_value_mid": 17892.7178656352,
"total_value_exit_net": 17891.5542646335,
"total_value": 17892.7178656352,
"base_cost_quote": 1926.4438852614,
"unrealized_pnl_exit_net": -376.1394839831
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 1079498371,
"quote_asset_bal": 16476.9193988284,
"total_value_mid": 17945.0371832804,
"total_value_exit_net": 17943.9360949421,
"total_value": 17945.0371832804,
"base_cost_quote": 1826.368882069,
"unrealized_pnl_exit_net": -359.3521859553
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 1049911727,
"quote_asset_bal": 16540.4347522096,
"total_value_mid": 17989.3129353646,
"total_value_exit_net": 17988.2262767273,
"total_value": 17989.3129353646,
"base_cost_quote": 1786.338879457,
"unrealized_pnl_exit_net": -338.5473549394
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 1057210998,
"quote_asset_bal": 16543.3206169716,
"total_value_mid": 18002.2717941059,
"total_value_exit_net": 18001.177580723,
"total_value": 18002.2717941059,
"base_cost_quote": 1796.346380728,
"unrealized_pnl_exit_net": -338.4894169765
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 957400337,
"quote_asset_bal": 16706.0135686078,
"total_value_mid": 18103.8180605321,
"total_value_exit_net": 18102.7697071632,
"total_value": 18103.8180605321,
"base_cost_quote": 1661.2451231023,
"unrealized_pnl_exit_net": -264.4889845469
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 982863645,
"quote_asset_bal": 16689.6818277219,
"total_value_mid": 18114.8341129719,
"total_value_exit_net": 18113.765248758,
"total_value": 18114.8341129719,
"base_cost_quote": 1696.2713756642,
"unrealized_pnl_exit_net": -272.1879546281
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 411280896,
"quote_asset_bal": 17680.1319660997,
"total_value_mid": 18428.6631967785,
"total_value_exit_net": 18428.1017983555,
"total_value": 18428.6631967785,
"base_cost_quote": 800.6000698824,
"unrealized_pnl_exit_net": -52.6302376265
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 648994566,
"quote_asset_bal": 17322.3703137364,
"total_value_mid": 18367.2515649964,
"total_value_exit_net": 18366.4679040579,
"total_value": 18367.2515649964,
"base_cost_quote": 1195.8963392069,
"unrealized_pnl_exit_net": -151.7987488853
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 735899959,
"quote_asset_bal": 17208.8432552694,
"total_value_mid": 18342.1291921294,
"total_value_exit_net": 18341.2792276767,
"total_value": 18342.1291921294,
"base_cost_quote": 1330.9975958919,
"unrealized_pnl_exit_net": -198.5616234845
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 740340045,
"quote_asset_bal": 17228.1862988043,
"total_value_mid": 18390.5201694543,
"total_value_exit_net": 18389.6484190513,
"total_value": 18390.5201694543,
"base_cost_quote": 1336.0013467825,
"unrealized_pnl_exit_net": -174.5392265355
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 786534314,
"quote_asset_bal": 17189.8217908269,
"total_value_mid": 18401.0846343869,
"total_value_exit_net": 18400.1761872542,
"total_value": 18401.0846343869,
"base_cost_quote": 1406.0538507555,
"unrealized_pnl_exit_net": -195.6994543282
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 753414175,
"quote_asset_bal": 17263.515367132,
"total_value_mid": 18446.375621882,
"total_value_exit_net": 18445.4884766909,
"total_value": 18446.375621882,
"base_cost_quote": 1356.0163476031,
"unrealized_pnl_exit_net": -174.0432380442
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 1154387093,
"quote_asset_bal": 16738.4944535771,
"total_value_mid": 18273.8292871517,
"total_value_exit_net": 18272.6777860265,
"total_value": 18273.8292871517,
"base_cost_quote": 1911.4326309081,
"unrealized_pnl_exit_net": -377.2492984587
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 1255244739,
"quote_asset_bal": 16637.4915818787,
"total_value_mid": 18219.0999530187,
"total_value_exit_net": 18217.9137467403,
"total_value": 18219.0999530187,
"base_cost_quote": 2036.5263841505,
"unrealized_pnl_exit_net": -456.1042192889
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 1103628197,
"quote_asset_bal": 16871.7883092557,
"total_value_mid": 18361.6863750953,
"total_value_exit_net": 18360.568951546,
"total_value": 18361.6863750953,
"base_cost_quote": 1846.3838774255,
"unrealized_pnl_exit_net": -357.6032351352
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 1034518597,
"quote_asset_bal": 16985.3619888403,
"total_value_mid": 18392.3072806569,
"total_value_exit_net": 18391.252071688,
"total_value": 18392.3072806569,
"base_cost_quote": 1756.3163761946,
"unrealized_pnl_exit_net": -350.4262933469
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 1076047569,
"quote_asset_bal": 16964.7369705704,
"total_value_mid": 18417.4011886128,
"total_value_exit_net": 18416.3116904492,
"total_value": 18417.4011886128,
"base_cost_quote": 1811.3576277157,
"unrealized_pnl_exit_net": -359.7829078369
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 1126022286,
"quote_asset_bal": 16919.387521394,
"total_value_mid": 18383.216493194,
"total_value_exit_net": 18382.1186214651,
"total_value": 18383.216493194,
"base_cost_quote": 1876.4063789066,
"unrealized_pnl_exit_net": -413.6752788355
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 1122390823,
"quote_asset_bal": 16947.9481514067,
"total_value_mid": 18440.7279458845,
"total_value_exit_net": 18439.6083610386,
"total_value": 18440.7279458845,
"base_cost_quote": 1871.4026285363,
"unrealized_pnl_exit_net": -379.7424189044
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 1165607316,
"quote_asset_bal": 16932.4342350492,
"total_value_mid": 18436.0676725727,
"total_value_exit_net": 18434.9399474945,
"total_value": 18436.0676725727,
"base_cost_quote": 1926.4438800274,
"unrealized_pnl_exit_net": -423.9381675822
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 1197109887,
"quote_asset_bal": 16899.0776769847,
"total_value_mid": 18407.4361346047,
"total_value_exit_net": 18406.3048657615,
"total_value": 18407.4361346047,
"base_cost_quote": 1966.4738799574,
"unrealized_pnl_exit_net": -459.2466911806
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 1385825874,
"quote_asset_bal": 16706.0619283856,
"total_value_mid": 18313.619942087,
"total_value_exit_net": 18312.4142735767,
"total_value": 18313.619942087,
"base_cost_quote": 2191.6426449486,
"unrealized_pnl_exit_net": -585.2902997575
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 1541035882,
"quote_asset_bal": 16546.7937491413,
"total_value_mid": 18211.1125017013,
"total_value_exit_net": 18209.8642626368,
"total_value": 18211.1125017013,
"base_cost_quote": 2361.7701559469,
"unrealized_pnl_exit_net": -698.6996424513
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 1551471619,
"quote_asset_bal": 16556.8581416034,
"total_value_mid": 18263.4769225034,
"total_value_exit_net": 18262.1969584178,
"total_value": 18263.4769225034,
"base_cost_quote": 2371.7776551062,
"unrealized_pnl_exit_net": -666.4388382919
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 1564892922,
"quote_asset_bal": 16562.005128902,
"total_value_mid": 18220.791626222,
"total_value_exit_net": 18219.547536349,
"total_value": 18220.791626222,
"base_cost_quote": 2386.7889068075,
"unrealized_pnl_exit_net": -729.2464993605
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 1448250423,
"quote_asset_bal": 16726.460418689,
"total_value_mid": 18362.9833965342,
"total_value_exit_net": 18361.7560043008,
"total_value": 18362.9833965342,
"base_cost_quote": 2261.6951491218,
"unrealized_pnl_exit_net": -626.39956351
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 1412767630,
"quote_asset_bal": 16797.3670944666,
"total_value_mid": 18436.1775451253,
"total_value_exit_net": 18434.9484372873,
"total_value": 18436.1775451253,
"base_cost_quote": 2221.6651458893,
"unrealized_pnl_exit_net": -584.0838030686
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 1395222419,
"quote_asset_bal": 16820.0431500969,
"total_value_mid": 18466.4056043774,
"total_value_exit_net": 18465.1708325366,
"total_value": 18466.4056043774,
"base_cost_quote": 2201.6501443982,
"unrealized_pnl_exit_net": -556.5224619585
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 1430312841,
"quote_asset_bal": 16790.0683874259,
"total_value_mid": 18434.9281545759,
"total_value_exit_net": 18433.6945097505,
"total_value": 18434.9281545759,
"base_cost_quote": 2241.6801473805,
"unrealized_pnl_exit_net": -598.0540250558
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 1541035882,
"quote_asset_bal": 16690.2406595041,
"total_value_mid": 18339.14905309,
"total_value_exit_net": 18337.9123717948,
"total_value": 18339.14905309,
"base_cost_quote": 2361.7701559469,
"unrealized_pnl_exit_net": -714.0984436562
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 1512908696,
"quote_asset_bal": 16724.5950694957,
"total_value_mid": 18373.6655479844,
"total_value_exit_net": 18372.4287451255,
"total_value": 18373.6655479844,
"base_cost_quote": 2331.7476535851,
"unrealized_pnl_exit_net": -683.9139779553
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 1503567536,
"quote_asset_bal": 16735.7087102511,
"total_value_mid": 18404.6686750608,
"total_value_exit_net": 18403.4169550872,
"total_value": 18404.6686750608,
"base_cost_quote": 2321.7401528846,
"unrealized_pnl_exit_net": -654.0319080485
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 1522167956,
"quote_asset_bal": 16715.9212769659,
"total_value_mid": 18359.8626694459,
"total_value_exit_net": 18358.6297134015,
"total_value": 18359.8626694459,
"base_cost_quote": 2341.7551543857,
"unrealized_pnl_exit_net": -699.0467179501
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 1584123692,
"quote_asset_bal": 16651.9863165417,
"total_value_mid": 18315.3161929833,
"total_value_exit_net": 18314.0686955759,
"total_value": 18315.3161929833,
"base_cost_quote": 2406.8039076081,
"unrealized_pnl_exit_net": -744.7215285739
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 1564892922,
"quote_asset_bal": 16675.6777691965,
"total_value_mid": 18350.11319558,
"total_value_exit_net": 18348.8573690102,
"total_value": 18350.11319558,
"base_cost_quote": 2386.7889068075,
"unrealized_pnl_exit_net": -713.6093069938
}
]