[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 87.5,
"quote_asset_bal": 9930.5032022068,
"total_value_mid": 10000.5032022068,
"total_value_exit_net": 10000.4507022068,
"total_value": 10000.5032022068,
"base_cost_quote": 70.573922774,
"unrealized_pnl_exit_net": -0.626422774
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 175.9,
"quote_asset_bal": 9856.3096893588,
"total_value_mid": 9998.9645893588,
"total_value_exit_net": 9998.8575981838,
"total_value": 9998.9645893588,
"base_cost_quote": 146.3957725435,
"unrealized_pnl_exit_net": -3.8478637185
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 235.6,
"quote_asset_bal": 9808.4192988628,
"total_value_mid": 9998.5484988628,
"total_value_exit_net": 9998.4059019628,
"total_value": 9998.5484988628,
"base_cost_quote": 196.865750659,
"unrealized_pnl_exit_net": -6.879147559
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 415,
"quote_asset_bal": 9669.2040462312,
"total_value_mid": 9983.3590462312,
"total_value_exit_net": 9983.1234299812,
"total_value": 9983.3590462312,
"base_cost_quote": 337.9519720235,
"unrealized_pnl_exit_net": -24.0325882735
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 685.8,
"quote_asset_bal": 9473.8252275795,
"total_value_mid": 9959.3716275795,
"total_value_exit_net": 9959.0074677795,
"total_value": 9959.3716275795,
"base_cost_quote": 534.5446500315,
"unrealized_pnl_exit_net": -49.3624098315
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 780.8,
"quote_asset_bal": 9409.3606199597,
"total_value_mid": 9946.5510199597,
"total_value_exit_net": 9946.1481271597,
"total_value": 9946.5510199597,
"base_cost_quote": 600.1382613712,
"unrealized_pnl_exit_net": -63.3507541712
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 846.5,
"quote_asset_bal": 9371.101867894,
"total_value_mid": 9933.177867894,
"total_value_exit_net": 9932.756310894,
"total_value": 9933.177867894,
"base_cost_quote": 640.1971139945,
"unrealized_pnl_exit_net": -78.5426709945
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 494.5,
"quote_asset_bal": 9625.4539211018,
"total_value_mid": 9997.8124211018,
"total_value_exit_net": 9997.5331522268,
"total_value": 9997.8124211018,
"base_cost_quote": 388.4456458975,
"unrealized_pnl_exit_net": -16.3664147725
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 771.5,
"quote_asset_bal": 9425.3801747693,
"total_value_mid": 9960.8011747693,
"total_value_exit_net": 9960.3996090193,
"total_value": 9960.8011747693,
"base_cost_quote": 589.8957712607,
"unrealized_pnl_exit_net": -54.8763370107
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 560.2,
"quote_asset_bal": 9578.1096043836,
"total_value_mid": 9988.7362043836,
"total_value_exit_net": 9988.4282344336,
"total_value": 9988.7362043836,
"base_cost_quote": 438.8613443337,
"unrealized_pnl_exit_net": -28.5427142837
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 590.6,
"quote_asset_bal": 9554.6514605416,
"total_value_mid": 9996.4202605416,
"total_value_exit_net": 9996.0889339416,
"total_value": 9996.4202605416,
"base_cost_quote": 463.978198857,
"unrealized_pnl_exit_net": -22.540725457
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 442.1,
"quote_asset_bal": 9673.0896344724,
"total_value_mid": 10014.3908344724,
"total_value_exit_net": 10014.1348585724,
"total_value": 10014.3908344724,
"base_cost_quote": 348.0670236267,
"unrealized_pnl_exit_net": -7.0217995267
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 301.7,
"quote_asset_bal": 9785.7277388366,
"total_value_mid": 10031.6132388366,
"total_value_exit_net": 10031.4288247116,
"total_value": 10031.6132388366,
"base_cost_quote": 237.142259402,
"unrealized_pnl_exit_net": 8.558826473
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 571.4,
"quote_asset_bal": 9574.8347195611,
"total_value_mid": 10004.5275195611,
"total_value_exit_net": 10004.2052499611,
"total_value": 10004.5275195611,
"base_cost_quote": 448.9153031518,
"unrealized_pnl_exit_net": -19.5447727517
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 551.3,
"quote_asset_bal": 9590.6964700333,
"total_value_mid": 10008.0305700333,
"total_value_exit_net": 10007.7175694583,
"total_value": 10008.0305700333,
"base_cost_quote": 433.867184521,
"unrealized_pnl_exit_net": -16.846085096
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 578.2,
"quote_asset_bal": 9571.1661771318,
"total_value_mid": 10007.1289771318,
"total_value_exit_net": 10006.8020050318,
"total_value": 10007.1289771318,
"base_cost_quote": 454.1153642747,
"unrealized_pnl_exit_net": -18.4795363747
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 645.9,
"quote_asset_bal": 9521.3875346455,
"total_value_mid": 9991.6027346455,
"total_value_exit_net": 9991.2500732455,
"total_value": 9991.6027346455,
"base_cost_quote": 504.556065449,
"unrealized_pnl_exit_net": -34.693526849
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 860.2,
"quote_asset_bal": 9370.7781847915,
"total_value_mid": 9963.4559847915,
"total_value_exit_net": 9963.0114764415,
"total_value": 9963.4559847915,
"base_cost_quote": 655.8374304408,
"unrealized_pnl_exit_net": -63.6041387907
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 874.3,
"quote_asset_bal": 9361.5702320668,
"total_value_mid": 9964.8372320668,
"total_value_exit_net": 9964.3847818168,
"total_value": 9964.8372320668,
"base_cost_quote": 665.8548218538,
"unrealized_pnl_exit_net": -63.0402721038
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 851.9,
"quote_asset_bal": 9377.1550398046,
"total_value_mid": 9964.1141398046,
"total_value_exit_net": 9963.6739204796,
"total_value": 9964.1141398046,
"base_cost_quote": 650.715066547,
"unrealized_pnl_exit_net": -64.196185872
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 858.9,
"quote_asset_bal": 9372.6179228988,
"total_value_mid": 9959.2466228988,
"total_value_exit_net": 9958.8066513738,
"total_value": 9959.2466228988,
"base_cost_quote": 655.666805568,
"unrealized_pnl_exit_net": -69.478077093
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 1078.8,
"quote_asset_bal": 9227.3106306713,
"total_value_mid": 9920.9790306713,
"total_value_exit_net": 9920.4587793713,
"total_value": 9920.9790306713,
"base_cost_quote": 801.8395559703,
"unrealized_pnl_exit_net": -108.6914072702
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 1272.1,
"quote_asset_bal": 9106.9336695843,
"total_value_mid": 9901.9961695843,
"total_value_exit_net": 9901.3998727093,
"total_value": 9901.9961695843,
"base_cost_quote": 922.6693323867,
"unrealized_pnl_exit_net": -128.2031292617
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 1244.9,
"quote_asset_bal": 9124.568943434,
"total_value_mid": 9910.100843434,
"total_value_exit_net": 9909.511694509,
"total_value": 9910.100843434,
"base_cost_quote": 902.557478801,
"unrealized_pnl_exit_net": -117.614727726
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 1128.2,
"quote_asset_bal": 9201.0232404585,
"total_value_mid": 9924.1994404585,
"total_value_exit_net": 9923.6570583085,
"total_value": 9924.1994404585,
"base_cost_quote": 826.997010921,
"unrealized_pnl_exit_net": -104.363193071
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 1058.3,
"quote_asset_bal": 9246.741724906,
"total_value_mid": 9945.219724906,
"total_value_exit_net": 9944.695866406,
"total_value": 9945.219724906,
"base_cost_quote": 781.7137589348,
"unrealized_pnl_exit_net": -83.7596174348
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 1012.8,
"quote_asset_bal": 9277.223139998,
"total_value_mid": 9958.837539998,
"total_value_exit_net": 9958.326329198,
"total_value": 9958.837539998,
"base_cost_quote": 751.5711419145,
"unrealized_pnl_exit_net": -70.4679527145
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 1104,
"quote_asset_bal": 9217.810084461,
"total_value_mid": 9940.930084461,
"total_value_exit_net": 9940.387744461,
"total_value": 9940.930084461,
"base_cost_quote": 812.0110168487,
"unrealized_pnl_exit_net": -89.4333568488
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 990.3,
"quote_asset_bal": 9294.1390942755,
"total_value_mid": 9961.6012942755,
"total_value_exit_net": 9961.1006976255,
"total_value": 9961.6012942755,
"base_cost_quote": 736.3850608895,
"unrealized_pnl_exit_net": -69.4234575395
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 1057.8,
"quote_asset_bal": 9249.3350497292,
"total_value_mid": 9953.8298497292,
"total_value_exit_net": 9953.3014786292,
"total_value": 9953.8298497292,
"base_cost_quote": 781.7762757872,
"unrealized_pnl_exit_net": -77.8098468873
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 1064.7,
"quote_asset_bal": 9245.25863816,
"total_value_mid": 9949.02533816,
"total_value_exit_net": 9948.497513135,
"total_value": 9949.02533816,
"base_cost_quote": 786.7332046978,
"unrealized_pnl_exit_net": -83.4943297228
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 1110.6,
"quote_asset_bal": 9215.3893695555,
"total_value_mid": 9945.0535695555,
"total_value_exit_net": 9944.5063214055,
"total_value": 9945.0535695555,
"base_cost_quote": 817.0274453505,
"unrealized_pnl_exit_net": -87.9104935005
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 951.9,
"quote_asset_bal": 9321.7195536975,
"total_value_mid": 9968.0596536975,
"total_value_exit_net": 9967.5748986225,
"total_value": 9968.0596536975,
"base_cost_quote": 711.218522131,
"unrealized_pnl_exit_net": -65.363177206
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 1042,
"quote_asset_bal": 9261.443121328,
"total_value_mid": 9956.457121328,
"total_value_exit_net": 9955.935860828,
"total_value": 9956.457121328,
"base_cost_quote": 771.6923535135,
"unrealized_pnl_exit_net": -77.1996140135
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 1050.2,
"quote_asset_bal": 9256.7641627025,
"total_value_mid": 9950.9463627025,
"total_value_exit_net": 9950.4257260525,
"total_value": 9950.9463627025,
"base_cost_quote": 776.745874814,
"unrealized_pnl_exit_net": -83.084311464
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 967.5,
"quote_asset_bal": 9312.8533349985,
"total_value_mid": 9974.6233349985,
"total_value_exit_net": 9974.1270074985,
"total_value": 9974.6233349985,
"base_cost_quote": 721.2739560545,
"unrealized_pnl_exit_net": -60.0002835545
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 894.1,
"quote_asset_bal": 9363.8794563388,
"total_value_mid": 9987.9612563388,
"total_value_exit_net": 9987.4931949888,
"total_value": 9987.9612563388,
"base_cost_quote": 670.8752103232,
"unrealized_pnl_exit_net": -47.2614716733
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 815.6,
"quote_asset_bal": 9420.1581857953,
"total_value_mid": 10007.3901857953,
"total_value_exit_net": 10006.9497617953,
"total_value": 10007.3901857953,
"base_cost_quote": 615.501892459,
"unrealized_pnl_exit_net": -28.710316459
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 822.7,
"quote_asset_bal": 9415.5428899116,
"total_value_mid": 10006.2414899116,
"total_value_exit_net": 10005.7984659616,
"total_value": 10006.2414899116,
"base_cost_quote": 620.557121039,
"unrealized_pnl_exit_net": -30.301544989
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 773.9,
"quote_asset_bal": 9451.3260223303,
"total_value_mid": 10016.2730223303,
"total_value_exit_net": 10015.8493120803,
"total_value": 10016.2730223303,
"base_cost_quote": 585.2747500922,
"unrealized_pnl_exit_net": -20.7514603423
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 843.7,
"quote_asset_bal": 9401.2297469876,
"total_value_mid": 10007.8500469876,
"total_value_exit_net": 10007.3950817626,
"total_value": 10007.8500469876,
"base_cost_quote": 635.6648183203,
"unrealized_pnl_exit_net": -29.4994835453
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 921.5,
"quote_asset_bal": 9346.0841333646,
"total_value_mid": 9992.9771333646,
"total_value_exit_net": 9992.4919636146,
"total_value": 9992.9771333646,
"base_cost_quote": 691.0733665875,
"unrealized_pnl_exit_net": -44.6655363375
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 718.5,
"quote_asset_bal": 9492.9045872238,
"total_value_mid": 10027.4685872238,
"total_value_exit_net": 10027.0676642238,
"total_value": 10027.4685872238,
"base_cost_quote": 544.9002228905,
"unrealized_pnl_exit_net": -10.7371458905
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 718,
"quote_asset_bal": 9493.7773363471,
"total_value_mid": 10027.9693363471,
"total_value_exit_net": 10027.5686923471,
"total_value": 10027.9693363471,
"base_cost_quote": 544.831249199,
"unrealized_pnl_exit_net": -11.039893199
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 697,
"quote_asset_bal": 9509.7307604498,
"total_value_mid": 10034.5717604498,
"total_value_exit_net": 10034.1781296998,
"total_value": 10034.5717604498,
"base_cost_quote": 529.5958802358,
"unrealized_pnl_exit_net": -5.1485109858
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 637.6,
"quote_asset_bal": 9555.9220796283,
"total_value_mid": 10041.7732796283,
"total_value_exit_net": 10041.4088912283,
"total_value": 10041.7732796283,
"base_cost_quote": 484.269097626,
"unrealized_pnl_exit_net": 1.217713974
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 624,
"quote_asset_bal": 9566.8500234315,
"total_value_mid": 10043.5860234315,
"total_value_exit_net": 10043.2284714315,
"total_value": 10043.5860234315,
"base_cost_quote": 474.2722165843,
"unrealized_pnl_exit_net": 2.1062314157
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 711.5,
"quote_asset_bal": 9501.792971231,
"total_value_mid": 10026.879971231,
"total_value_exit_net": 10026.486155981,
"total_value": 10026.879971231,
"base_cost_quote": 539.6575378235,
"unrealized_pnl_exit_net": -14.9643530735
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 624.3,
"quote_asset_bal": 9567.7488719555,
"total_value_mid": 10044.7140719555,
"total_value_exit_net": 10044.3563480555,
"total_value": 10044.7140719555,
"base_cost_quote": 474.2325788783,
"unrealized_pnl_exit_net": 2.3748972217
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 539.8,
"quote_asset_bal": 9634.2658692843,
"total_value_mid": 10057.4690692843,
"total_value_exit_net": 10057.1516668843,
"total_value": 10057.4690692843,
"base_cost_quote": 408.7123515353,
"unrealized_pnl_exit_net": 14.1734460647
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 630.4,
"quote_asset_bal": 9564.778836774,
"total_value_mid": 10043.882836774,
"total_value_exit_net": 10043.523508774,
"total_value": 10043.882836774,
"base_cost_quote": 479.241233554,
"unrealized_pnl_exit_net": -0.496561554
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 779,
"quote_asset_bal": 9454.760246168,
"total_value_mid": 10027.325246168,
"total_value_exit_net": 10026.895822418,
"total_value": 10027.325246168,
"base_cost_quote": 589.9480194175,
"unrealized_pnl_exit_net": -17.8124431675
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 399.2,
"quote_asset_bal": 9748.5551148248,
"total_value_mid": 10069.9111148247,
"total_value_exit_net": 10069.6700978247,
"total_value": 10069.9111148247,
"base_cost_quote": 297.5788108455,
"unrealized_pnl_exit_net": 23.5361721545
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 587.4,
"quote_asset_bal": 9599.4809658663,
"total_value_mid": 10055.8907658663,
"total_value_exit_net": 10055.5484585163,
"total_value": 10055.8907658663,
"base_cost_quote": 448.5993643753,
"unrealized_pnl_exit_net": 7.4681282747
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 308,
"quote_asset_bal": 9828.0889813323,
"total_value_mid": 10085.2689813322,
"total_value_exit_net": 10085.0760963322,
"total_value": 10085.2689813322,
"base_cost_quote": 221.6196371603,
"unrealized_pnl_exit_net": 35.3674778397
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 351.8,
"quote_asset_bal": 9784.4866780985,
"total_value_mid": 10111.3088780985,
"total_value_exit_net": 10111.0637614485,
"total_value": 10111.3088780985,
"base_cost_quote": 267.1548259575,
"unrealized_pnl_exit_net": 59.4222573925
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 300.9,
"quote_asset_bal": 9831.892203176,
"total_value_mid": 10119.823413176,
"total_value_exit_net": 10119.6074647685,
"total_value": 10119.823413176,
"base_cost_quote": 221.6272018295,
"unrealized_pnl_exit_net": 66.088059763
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 295.6,
"quote_asset_bal": 9838.6527462628,
"total_value_mid": 10121.5419462628,
"total_value_exit_net": 10121.3297793628,
"total_value": 10121.5419462628,
"base_cost_quote": 216.6989494103,
"unrealized_pnl_exit_net": 65.9780836897
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 324.2,
"quote_asset_bal": 9810.5088385108,
"total_value_mid": 10116.3915385108,
"total_value_exit_net": 10116.1621264858,
"total_value": 10116.3915385108,
"base_cost_quote": 247.0261257463,
"unrealized_pnl_exit_net": 58.6271622287
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 323.3,
"quote_asset_bal": 9802.7486042483,
"total_value_mid": 10147.8390242483,
"total_value_exit_net": 10147.5802064333,
"total_value": 10147.8390242483,
"base_cost_quote": 257.1843146783,
"unrealized_pnl_exit_net": 87.6472875067
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 292,
"quote_asset_bal": 9838.1575147953,
"total_value_mid": 10188.4991147953,
"total_value_exit_net": 10188.2363585953,
"total_value": 10188.4991147953,
"base_cost_quote": 216.7615193025,
"unrealized_pnl_exit_net": 133.3173244975
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 286.6,
"quote_asset_bal": 9845.3865983729,
"total_value_mid": 10195.9557183729,
"total_value_exit_net": 10195.6927915329,
"total_value": 10195.9557183729,
"base_cost_quote": 206.5612218128,
"unrealized_pnl_exit_net": 143.7449713472
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 378.3,
"quote_asset_bal": 9734.5614916271,
"total_value_mid": 10169.4551716271,
"total_value_exit_net": 10169.1290013671,
"total_value": 10169.4551716271,
"base_cost_quote": 313.1788851328,
"unrealized_pnl_exit_net": 121.3886246072
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 552.2,
"quote_asset_bal": 9543.4214128556,
"total_value_mid": 10135.5454728556,
"total_value_exit_net": 10135.1013798106,
"total_value": 10135.5454728556,
"base_cost_quote": 505.4537492073,
"unrealized_pnl_exit_net": 86.2262177477
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 627.5,
"quote_asset_bal": 9469.6054872756,
"total_value_mid": 10093.9052372756,
"total_value_exit_net": 10093.4370124631,
"total_value": 10093.9052372756,
"base_cost_quote": 581.3669324255,
"unrealized_pnl_exit_net": 42.464592762
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 326,
"quote_asset_bal": 9801.2555022519,
"total_value_mid": 10188.4783022519,
"total_value_exit_net": 10188.1878851519,
"total_value": 10188.4783022519,
"base_cost_quote": 247.4229101115,
"unrealized_pnl_exit_net": 139.5094727885
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 360.6,
"quote_asset_bal": 9758.9428252796,
"total_value_mid": 10191.2301052796,
"total_value_exit_net": 10190.9058898196,
"total_value": 10191.2301052796,
"base_cost_quote": 282.6598930428,
"unrealized_pnl_exit_net": 149.3031714973
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 458,
"quote_asset_bal": 9644.9358516876,
"total_value_mid": 10175.2082516876,
"total_value_exit_net": 10174.8105473876,
"total_value": 10175.2082516876,
"base_cost_quote": 393.9512800285,
"unrealized_pnl_exit_net": 135.9234156715
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 363.4,
"quote_asset_bal": 9757.6840650271,
"total_value_mid": 10197.7614650271,
"total_value_exit_net": 10197.4314069771,
"total_value": 10197.7614650271,
"base_cost_quote": 277.4380445915,
"unrealized_pnl_exit_net": 162.3092973585
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 453.4,
"quote_asset_bal": 9651.7129540361,
"total_value_mid": 10181.5108540361,
"total_value_exit_net": 10181.1135056111,
"total_value": 10181.5108540361,
"base_cost_quote": 378.7065950835,
"unrealized_pnl_exit_net": 150.6939564915
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 342,
"quote_asset_bal": 9779.6802616441,
"total_value_mid": 10383.2076616441,
"total_value_exit_net": 10382.7550160941,
"total_value": 10383.2076616441,
"base_cost_quote": 247.3605273595,
"unrealized_pnl_exit_net": 355.7142270905
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 482.4,
"quote_asset_bal": 9558.4344767311,
"total_value_mid": 10296.7959167311,
"total_value_exit_net": 10296.2421456511,
"total_value": 10296.7959167311,
"base_cost_quote": 471.033958711,
"unrealized_pnl_exit_net": 266.773710209
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 415,
"quote_asset_bal": 9666.6068614084,
"total_value_mid": 10278.4828614084,
"total_value_exit_net": 10278.0239544084,
"total_value": 10278.4828614084,
"base_cost_quote": 363.8929501763,
"unrealized_pnl_exit_net": 247.5241428238
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 478.1,
"quote_asset_bal": 9576.2741847911,
"total_value_mid": 10259.5747047911,
"total_value_exit_net": 10259.0622294011,
"total_value": 10259.5747047911,
"base_cost_quote": 455.4395746883,
"unrealized_pnl_exit_net": 227.3484699218
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 642.1,
"quote_asset_bal": 9355.0014869169,
"total_value_mid": 10197.1798469169,
"total_value_exit_net": 10196.5482131469,
"total_value": 10197.1798469169,
"base_cost_quote": 678.6864603703,
"unrealized_pnl_exit_net": 162.8602658598
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 817.2,
"quote_asset_bal": 9138.3239512556,
"total_value_mid": 10106.1339112556,
"total_value_exit_net": 10105.4080537856,
"total_value": 10106.1339112556,
"base_cost_quote": 886.2595665275,
"unrealized_pnl_exit_net": 80.8245360025
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 749.9,
"quote_asset_bal": 9220.3444808308,
"total_value_mid": 10147.5958308308,
"total_value_exit_net": 10146.9003923183,
"total_value": 10147.5958308308,
"base_cost_quote": 795.5659302773,
"unrealized_pnl_exit_net": 130.9899812102
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 879.2,
"quote_asset_bal": 9068.0849625856,
"total_value_mid": 10078.1978425856,
"total_value_exit_net": 10077.4402579256,
"total_value": 10078.1978425856,
"base_cost_quote": 947.1707586848,
"unrealized_pnl_exit_net": 62.1845366552
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 1054.1,
"quote_asset_bal": 8877.9667266916,
"total_value_mid": 9990.8855066916,
"total_value_exit_net": 9990.0508176066,
"total_value": 9990.8855066916,
"base_cost_quote": 1139.573803823,
"unrealized_pnl_exit_net": -27.489712908
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 846.6,
"quote_asset_bal": 9110.7435616254,
"total_value_mid": 10109.1389416253,
"total_value_exit_net": 10108.3901450903,
"total_value": 10109.1389416253,
"base_cost_quote": 906.917414302,
"unrealized_pnl_exit_net": 90.729169163
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 893.5,
"quote_asset_bal": 9057.9804779966,
"total_value_mid": 10081.1273279966,
"total_value_exit_net": 10080.3599678591,
"total_value": 10081.1273279966,
"base_cost_quote": 947.3123898285,
"unrealized_pnl_exit_net": 75.067100034
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 1101,
"quote_asset_bal": 8831.7206952446,
"total_value_mid": 10002.7442952446,
"total_value_exit_net": 10001.8660275446,
"total_value": 10002.7442952446,
"base_cost_quote": 1174.8790809365,
"unrealized_pnl_exit_net": -4.7337486365
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 1068,
"quote_asset_bal": 8867.6563796786,
"total_value_mid": 10020.6691796786,
"total_value_exit_net": 10019.8044200786,
"total_value": 10020.6691796786,
"base_cost_quote": 1139.6691042447,
"unrealized_pnl_exit_net": 12.4789361552
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 984.2,
"quote_asset_bal": 8959.8439545249,
"total_value_mid": 10053.7822545248,
"total_value_exit_net": 10052.9618007998,
"total_value": 10053.7822545248,
"base_cost_quote": 1048.251915737,
"unrealized_pnl_exit_net": 44.865930538
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 834.8,
"quote_asset_bal": 9134.4701359556,
"total_value_mid": 10144.9120559556,
"total_value_exit_net": 10144.1542245156,
"total_value": 10144.9120559556,
"base_cost_quote": 871.2165457173,
"unrealized_pnl_exit_net": 138.4675428427
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 696.7,
"quote_asset_bal": 9313.8219441651,
"total_value_mid": 10201.1390641651,
"total_value_exit_net": 10200.4735763251,
"total_value": 10201.1390641651,
"base_cost_quote": 693.728170198,
"unrealized_pnl_exit_net": 192.923461962
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 669.5,
"quote_asset_bal": 9351.8519454174,
"total_value_mid": 10211.7577454173,
"total_value_exit_net": 10211.1128160673,
"total_value": 10211.7577454173,
"base_cost_quote": 658.0994757033,
"unrealized_pnl_exit_net": 201.1613949467
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 630.3,
"quote_asset_bal": 9403.5278006986,
"total_value_mid": 10225.1238506986,
"total_value_exit_net": 10224.5076536611,
"total_value": 10225.1238506986,
"base_cost_quote": 607.7103882103,
"unrealized_pnl_exit_net": 213.2694647522
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 713.5,
"quote_asset_bal": 9298.0608911869,
"total_value_mid": 10187.7953911869,
"total_value_exit_net": 10187.1280903119,
"total_value": 10187.7953911869,
"base_cost_quote": 714.019181051,
"unrealized_pnl_exit_net": 175.048018074
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 808.8,
"quote_asset_bal": 9181.8668921131,
"total_value_mid": 10154.2062521131,
"total_value_exit_net": 10153.4769975931,
"total_value": 10154.2062521131,
"base_cost_quote": 830.6435727928,
"unrealized_pnl_exit_net": 140.9665326872
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 725.8,
"quote_asset_bal": 9283.8796954237,
"total_value_mid": 10188.0087554236,
"total_value_exit_net": 10187.3306586286,
"total_value": 10188.0087554236,
"base_cost_quote": 729.2750553818,
"unrealized_pnl_exit_net": 174.1759078232
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 764.6,
"quote_asset_bal": 9238.4101051732,
"total_value_mid": 10160.3647851731,
"total_value_exit_net": 10159.6733191631,
"total_value": 10160.3647851731,
"base_cost_quote": 769.7302870665,
"unrealized_pnl_exit_net": 151.5329269235
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 1016.2,
"quote_asset_bal": 8953.9245366076,
"total_value_mid": 10040.2423366076,
"total_value_exit_net": 10039.4275982576,
"total_value": 10040.2423366076,
"base_cost_quote": 1052.9356609133,
"unrealized_pnl_exit_net": 32.5674007367
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 1021.1,
"quote_asset_bal": 8950.0349290966,
"total_value_mid": 10038.6296390966,
"total_value_exit_net": 10037.8131930641,
"total_value": 10038.6296390966,
"base_cost_quote": 1058.1071516245,
"unrealized_pnl_exit_net": 29.671112343
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 936.6,
"quote_asset_bal": 9042.0249174729,
"total_value_mid": 10075.0010574729,
"total_value_exit_net": 10074.2263253679,
"total_value": 10075.0010574729,
"base_cost_quote": 967.0756661773,
"unrealized_pnl_exit_net": 65.1257417177
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 1020.3,
"quote_asset_bal": 8951.9293440422,
"total_value_mid": 10042.3239540421,
"total_value_exit_net": 10041.5061580846,
"total_value": 10042.3239540421,
"base_cost_quote": 1058.1194458383,
"unrealized_pnl_exit_net": 31.4573682042
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 992,
"quote_asset_bal": 8982.7640654999,
"total_value_mid": 10053.5288654999,
"total_value_exit_net": 10052.7257918999,
"total_value": 10053.5288654999,
"base_cost_quote": 1027.726221003,
"unrealized_pnl_exit_net": 42.235505397
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 945.9,
"quote_asset_bal": 9033.7317877656,
"total_value_mid": 10075.4514577656,
"total_value_exit_net": 10074.6701680131,
"total_value": 10075.4514577656,
"base_cost_quote": 977.285150552,
"unrealized_pnl_exit_net": 63.6532296955
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 817.5,
"quote_asset_bal": 9182.4344244541,
"total_value_mid": 10135.8029244541,
"total_value_exit_net": 10135.0878980791,
"total_value": 10135.8029244541,
"base_cost_quote": 820.501026584,
"unrealized_pnl_exit_net": 132.1524470409
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 988.7,
"quote_asset_bal": 8990.4116311059,
"total_value_mid": 10059.2952011058,
"total_value_exit_net": 10058.4935384283,
"total_value": 10059.2952011058,
"base_cost_quote": 1012.9238505453,
"unrealized_pnl_exit_net": 55.1580567772
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 1002.7,
"quote_asset_bal": 8976.1894417622,
"total_value_mid": 10051.3846517621,
"total_value_exit_net": 10050.5782553546,
"total_value": 10051.3846517621,
"base_cost_quote": 1028.0431805445,
"unrealized_pnl_exit_net": 46.345633048
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 1089.1,
"quote_asset_bal": 8885.6965710201,
"total_value_mid": 10017.1625610201,
"total_value_exit_net": 10016.3139615276,
"total_value": 10017.1625610201,
"base_cost_quote": 1119.19480703,
"unrealized_pnl_exit_net": 11.4225834775
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 1342.3,
"quote_asset_bal": 8639.3705798369,
"total_value_mid": 9800.9969998368,
"total_value_exit_net": 9800.1257800218,
"total_value": 9800.9969998368,
"base_cost_quote": 1366.5334459855,
"unrealized_pnl_exit_net": -205.7782458005
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 1488.5,
"quote_asset_bal": 8510.4280658696,
"total_value_mid": 9634.8409658695,
"total_value_exit_net": 9633.9976561945,
"total_value": 9634.8409658695,
"base_cost_quote": 1497.7693761683,
"unrealized_pnl_exit_net": -374.1997858433
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 1437.2,
"quote_asset_bal": 8553.4427021496,
"total_value_mid": 9720.4491021495,
"total_value_exit_net": 9719.5738473495,
"total_value": 9720.4491021495,
"base_cost_quote": 1457.391232256,
"unrealized_pnl_exit_net": -291.260087056
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 1578.8,
"quote_asset_bal": 8444.3348671118,
"total_value_mid": 9666.1681871118,
"total_value_exit_net": 9665.2518121218,
"total_value": 9666.1681871118,
"base_cost_quote": 1568.5422070115,
"unrealized_pnl_exit_net": -347.6252620015
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 1551.6,
"quote_asset_bal": 8466.5234331505,
"total_value_mid": 9674.2888731505,
"total_value_exit_net": 9673.3830490705,
"total_value": 9674.2888731505,
"base_cost_quote": 1548.2310660723,
"unrealized_pnl_exit_net": -341.3714501523
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 1558.3,
"quote_asset_bal": 8462.9458024056,
"total_value_mid": 9673.1215824055,
"total_value_exit_net": 9672.2139505705,
"total_value": 9673.1215824055,
"base_cost_quote": 1553.3471112305,
"unrealized_pnl_exit_net": -344.0789630655
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 1505.8,
"quote_asset_bal": 8504.7852916808,
"total_value_mid": 9713.9426916808,
"total_value_exit_net": 9713.0358236308,
"total_value": 9713.9426916808,
"base_cost_quote": 1512.9349898543,
"unrealized_pnl_exit_net": -304.6844579043
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 1483.4,
"quote_asset_bal": 8526.4038144843,
"total_value_mid": 9707.9319144843,
"total_value_exit_net": 9707.0457684093,
"total_value": 9707.9319144843,
"base_cost_quote": 1492.860674401,
"unrealized_pnl_exit_net": -312.218720476
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 1366.5,
"quote_asset_bal": 8623.1241222968,
"total_value_mid": 9805.6932222968,
"total_value_exit_net": 9804.8062954718,
"total_value": 9805.6932222968,
"base_cost_quote": 1396.9450335825,
"unrealized_pnl_exit_net": -215.2628604075
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 1449,
"quote_asset_bal": 8552.9944685963,
"total_value_mid": 9778.1239685963,
"total_value_exit_net": 9777.2051214713,
"total_value": 9778.1239685963,
"base_cost_quote": 1467.6871634173,
"unrealized_pnl_exit_net": -243.4765105423
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 1313.5,
"quote_asset_bal": 8669.9853290221,
"total_value_mid": 9825.6026290221,
"total_value_exit_net": 9824.7359160471,
"total_value": 9825.6026290221,
"base_cost_quote": 1351.557196216,
"unrealized_pnl_exit_net": -196.806609191
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 1446,
"quote_asset_bal": 8554.6249610116,
"total_value_mid": 9790.3765610116,
"total_value_exit_net": 9789.4497473116,
"total_value": 9790.3765610116,
"base_cost_quote": 1467.6068862545,
"unrealized_pnl_exit_net": -232.7820999545
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 1527.1,
"quote_asset_bal": 8485.5089064419,
"total_value_mid": 9756.6669464418,
"total_value_exit_net": 9755.7135779118,
"total_value": 9756.6669464418,
"base_cost_quote": 1538.2263221378,
"unrealized_pnl_exit_net": -268.0216506678
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 1563.9,
"quote_asset_bal": 8455.9387639019,
"total_value_mid": 9751.0043539018,
"total_value_exit_net": 9750.0330547093,
"total_value": 9751.0043539018,
"base_cost_quote": 1568.6417846388,
"unrealized_pnl_exit_net": -274.5474938313
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 1600.5,
"quote_asset_bal": 8426.6313897609,
"total_value_mid": 9723.8366397608,
"total_value_exit_net": 9722.8637358233,
"total_value": 9723.8366397608,
"base_cost_quote": 1598.7645808045,
"unrealized_pnl_exit_net": -302.532234742
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 1551,
"quote_asset_bal": 8467.7992965469,
"total_value_mid": 9759.9373965468,
"total_value_exit_net": 9758.9682929718,
"total_value": 9759.9373965468,
"base_cost_quote": 1558.395916997,
"unrealized_pnl_exit_net": -267.226920572
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 1527.8,
"quote_asset_bal": 8488.3815493896,
"total_value_mid": 9752.0249293896,
"total_value_exit_net": 9751.0771968546,
"total_value": 9752.0249293896,
"base_cost_quote": 1538.380648796,
"unrealized_pnl_exit_net": -275.685001331
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 1570.7,
"quote_asset_bal": 8453.9425567371,
"total_value_mid": 9735.9478967371,
"total_value_exit_net": 9734.9863927321,
"total_value": 9735.9478967371,
"base_cost_quote": 1573.5236683075,
"unrealized_pnl_exit_net": -292.4798323125
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 1782.4,
"quote_asset_bal": 8288.2184252204,
"total_value_mid": 9645.3377852203,
"total_value_exit_net": 9644.3199457003,
"total_value": 9645.3377852203,
"base_cost_quote": 1740.1281970592,
"unrealized_pnl_exit_net": -384.0266765793
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 1743.2,
"quote_asset_bal": 8319.6171172823,
"total_value_mid": 9664.4959172823,
"total_value_exit_net": 9663.4872581823,
"total_value": 9664.4959172823,
"base_cost_quote": 1709.9180344177,
"unrealized_pnl_exit_net": -366.0478935178
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 1684.5,
"quote_asset_bal": 8365.5966091128,
"total_value_mid": 9686.4130591128,
"total_value_exit_net": 9685.4224467753,
"total_value": 9686.4130591128,
"base_cost_quote": 1664.6168139653,
"unrealized_pnl_exit_net": -344.7909763028
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 1557.3,
"quote_asset_bal": 8467.2408572623,
"total_value_mid": 9730.2111572623,
"total_value_exit_net": 9729.2639295373,
"total_value": 9730.2111572623,
"base_cost_quote": 1563.5953986857,
"unrealized_pnl_exit_net": -301.5723264108
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 1582,
"quote_asset_bal": 8447.4230217801,
"total_value_mid": 9728.84302178,
"total_value_exit_net": 9727.88195678,
"total_value": 9728.84302178,
"base_cost_quote": 1583.7270741267,
"unrealized_pnl_exit_net": -303.2681391268
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 1551,
"quote_asset_bal": 8473.1117179101,
"total_value_mid": 9740.74401791,
"total_value_exit_net": 9739.793293685,
"total_value": 9740.74401791,
"base_cost_quote": 1558.4131118835,
"unrealized_pnl_exit_net": -291.7315361085
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 1632.3,
"quote_asset_bal": 8408.0570670976,
"total_value_mid": 9707.0414070975,
"total_value_exit_net": 9706.0671688425,
"total_value": 9707.0414070975,
"base_cost_quote": 1624.0345380687,
"unrealized_pnl_exit_net": -326.0244363238
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 1664.9,
"quote_asset_bal": 8383.4309030888,
"total_value_mid": 9682.2193930888,
"total_value_exit_net": 9681.2453017213,
"total_value": 9682.2193930888,
"base_cost_quote": 1649.3029932072,
"unrealized_pnl_exit_net": -351.4885945748
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 1290.2,
"quote_asset_bal": 8707.9931609443,
"total_value_mid": 9754.2163409443,
"total_value_exit_net": 9753.4316735593,
"total_value": 9754.2163409443,
"base_cost_quote": 1326.3502241553,
"unrealized_pnl_exit_net": -280.9117115403
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 1210,
"quote_asset_bal": 8774.897979294,
"total_value_mid": 9787.667979294,
"total_value_exit_net": 9786.908401794,
"total_value": 9787.667979294,
"base_cost_quote": 1260.7964506715,
"unrealized_pnl_exit_net": -248.7860281715
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 1467.3,
"quote_asset_bal": 8564.0859731088,
"total_value_mid": 9726.6277631088,
"total_value_exit_net": 9725.7558567663,
"total_value": 9726.6277631088,
"base_cost_quote": 1472.6211081025,
"unrealized_pnl_exit_net": -310.951224445
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 1544.8,
"quote_asset_bal": 8503.968960599,
"total_value_mid": 9702.115840599,
"total_value_exit_net": 9701.217230439,
"total_value": 9702.115840599,
"base_cost_quote": 1533.1486857645,
"unrealized_pnl_exit_net": -335.9004159245
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 1531.3,
"quote_asset_bal": 8514.5031818058,
"total_value_mid": 9705.3951918058,
"total_value_exit_net": 9704.5020227983,
"total_value": 9705.3951918058,
"base_cost_quote": 1522.9535611515,
"unrealized_pnl_exit_net": -332.954720159
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 1617,
"quote_asset_bal": 8449.7683727158,
"total_value_mid": 9675.7777727158,
"total_value_exit_net": 9674.8582656658,
"total_value": 9675.7777727158,
"base_cost_quote": 1588.5485455202,
"unrealized_pnl_exit_net": -363.4586525703
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 1787.8,
"quote_asset_bal": 8324.4565816796,
"total_value_mid": 9617.5723216795,
"total_value_exit_net": 9616.6024848745,
"total_value": 9617.5723216795,
"base_cost_quote": 1714.604241439,
"unrealized_pnl_exit_net": -422.458338244
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 1436.9,
"quote_asset_bal": 8592.6574110021,
"total_value_mid": 9741.315271002,
"total_value_exit_net": 9740.453777607,
"total_value": 9741.315271002,
"base_cost_quote": 1447.3750627588,
"unrealized_pnl_exit_net": -299.5786961538
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 1368.2,
"quote_asset_bal": 8648.905304933,
"total_value_mid": 9768.092904933,
"total_value_exit_net": 9767.253514233,
"total_value": 9768.092904933,
"base_cost_quote": 1391.861589857,
"unrealized_pnl_exit_net": -273.513380557
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 1241.7,
"quote_asset_bal": 8755.5519792285,
"total_value_mid": 9827.8840992285,
"total_value_exit_net": 9827.0798501385,
"total_value": 9827.8840992285,
"base_cost_quote": 1285.9494092525,
"unrealized_pnl_exit_net": -214.4215383425
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 1259,
"quote_asset_bal": 8740.7457416378,
"total_value_mid": 9827.0109416377,
"total_value_exit_net": 9826.1962427377,
"total_value": 9827.0109416377,
"base_cost_quote": 1301.14012375,
"unrealized_pnl_exit_net": -215.68962265
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 1463.6,
"quote_asset_bal": 8569.5097018893,
"total_value_mid": 9758.0992618893,
"total_value_exit_net": 9757.2078197192,
"total_value": 9758.0992618893,
"base_cost_quote": 1472.7155198583,
"unrealized_pnl_exit_net": -285.0174020283
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 1229.4,
"quote_asset_bal": 8767.5220354853,
"total_value_mid": 9882.2190154852,
"total_value_exit_net": 9881.3829927502,
"total_value": 9882.2190154852,
"base_cost_quote": 1275.9026628398,
"unrealized_pnl_exit_net": -162.0417055748
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 1301.1,
"quote_asset_bal": 8702.7347354825,
"total_value_mid": 9875.1559454825,
"total_value_exit_net": 9874.276629575,
"total_value": 9875.1559454825,
"base_cost_quote": 1341.560340193,
"unrealized_pnl_exit_net": -170.0184461005
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 1374.8,
"quote_asset_bal": 8637.9678416438,
"total_value_mid": 9844.4923216437,
"total_value_exit_net": 9843.5874282837,
"total_value": 9844.4923216437,
"base_cost_quote": 1407.0406236005,
"unrealized_pnl_exit_net": -201.4210369605
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 1415,
"quote_asset_bal": 8603.451158141,
"total_value_mid": 9816.106158141,
"total_value_exit_net": 9815.196666891,
"total_value": 9816.106158141,
"base_cost_quote": 1442.5288768433,
"unrealized_pnl_exit_net": -230.7833680933
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 1409,
"quote_asset_bal": 8609.2601205288,
"total_value_mid": 9829.5950205287,
"total_value_exit_net": 9828.6797693537,
"total_value": 9829.5950205287,
"base_cost_quote": 1437.4534891553,
"unrealized_pnl_exit_net": -218.0338403303
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 1316.9,
"quote_asset_bal": 8690.554982756,
"total_value_mid": 9864.439642756,
"total_value_exit_net": 9863.559229261,
"total_value": 9864.439642756,
"base_cost_quote": 1356.5794010468,
"unrealized_pnl_exit_net": -183.5751545418
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 1345.2,
"quote_asset_bal": 8665.968721476,
"total_value_mid": 9851.493481476,
"total_value_exit_net": 9850.604337906,
"total_value": 9851.493481476,
"base_cost_quote": 1381.7526068018,
"unrealized_pnl_exit_net": -197.1169903718
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 1333.6,
"quote_asset_bal": 8676.5772475403,
"total_value_mid": 9863.7479675402,
"total_value_exit_net": 9862.8575895002,
"total_value": 9863.7479675402,
"base_cost_quote": 1371.7362521658,
"unrealized_pnl_exit_net": -185.4559102058
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 1396.9,
"quote_asset_bal": 8621.789317833,
"total_value_mid": 9841.422707833,
"total_value_exit_net": 9840.5079827905,
"total_value": 9841.422707833,
"base_cost_quote": 1427.389920135,
"unrealized_pnl_exit_net": -208.6712551775
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 1491,
"quote_asset_bal": 8541.7620262368,
"total_value_mid": 9800.6133262367,
"total_value_exit_net": 9799.6691877617,
"total_value": 9800.6133262367,
"base_cost_quote": 1508.035082678,
"unrealized_pnl_exit_net": -250.127921153
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 1533.4,
"quote_asset_bal": 8506.9110936653,
"total_value_mid": 9779.7864336652,
"total_value_exit_net": 9778.8317771602,
"total_value": 9779.7864336652,
"base_cost_quote": 1543.3065694678,
"unrealized_pnl_exit_net": -271.3858859728
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 1582.7,
"quote_asset_bal": 8467.006639527,
"total_value_mid": 9763.237939527,
"total_value_exit_net": 9762.265766052,
"total_value": 9763.237939527,
"base_cost_quote": 1583.6209525952,
"unrealized_pnl_exit_net": -288.3618260703
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 1588.8,
"quote_asset_bal": 8462.106281205,
"total_value_mid": 9760.950281205,
"total_value_exit_net": 9759.976148205,
"total_value": 9760.950281205,
"base_cost_quote": 1588.6224228867,
"unrealized_pnl_exit_net": -290.7525558868
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 1625.9,
"quote_asset_bal": 8432.2205161015,
"total_value_mid": 9739.7692961015,
"total_value_exit_net": 9738.7886345165,
"total_value": 9739.7692961015,
"base_cost_quote": 1618.766777209,
"unrealized_pnl_exit_net": -312.198658794
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 1607.2,
"quote_asset_bal": 8447.6131278315,
"total_value_mid": 9747.9986478315,
"total_value_exit_net": 9747.0233586915,
"total_value": 9747.9986478315,
"base_cost_quote": 1603.819311011,
"unrealized_pnl_exit_net": -304.409080151
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 1558.2,
"quote_asset_bal": 8488.2475031412,
"total_value_mid": 9783.1117031412,
"total_value_exit_net": 9782.1405549912,
"total_value": 9783.1117031412,
"base_cost_quote": 1563.4883674725,
"unrealized_pnl_exit_net": -269.5953156225
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 1588.5,
"quote_asset_bal": 8463.275453056,
"total_value_mid": 9770.769803056,
"total_value_exit_net": 9769.7891822935,
"total_value": 9770.769803056,
"base_cost_quote": 1588.71900627,
"unrealized_pnl_exit_net": -282.2052770325
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 1695,
"quote_asset_bal": 8377.6892591107,
"total_value_mid": 9716.9087591107,
"total_value_exit_net": 9715.9043444857,
"total_value": 9716.9087591107,
"base_cost_quote": 1674.5079467552,
"unrealized_pnl_exit_net": -336.2928613803
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 1776.5,
"quote_asset_bal": 8317.796670886,
"total_value_mid": 9633.827870886,
"total_value_exit_net": 9632.840847486,
"total_value": 9633.827870886,
"base_cost_quote": 1734.9874844142,
"unrealized_pnl_exit_net": -419.9433078143
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 1907.6,
"quote_asset_bal": 8222.5669275985,
"total_value_mid": 9591.6514475985,
"total_value_exit_net": 9590.6246342085,
"total_value": 9591.6514475985,
"base_cost_quote": 1830.708294219,
"unrealized_pnl_exit_net": -462.650587609
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 1830.9,
"quote_asset_bal": 8278.329753614,
"total_value_mid": 9616.168383614,
"total_value_exit_net": 9615.1650046415,
"total_value": 9616.168383614,
"base_cost_quote": 1775.249267121,
"unrealized_pnl_exit_net": -438.4140160935
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 1865.5,
"quote_asset_bal": 8253.758846747,
"total_value_mid": 9607.5521967469,
"total_value_exit_net": 9606.5368517344,
"total_value": 9607.5521967469,
"base_cost_quote": 1800.3722242177,
"unrealized_pnl_exit_net": -447.5942192303
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 1993.4,
"quote_asset_bal": 8163.9705290237,
"total_value_mid": 9538.8185090237,
"total_value_exit_net": 9537.7873730387,
"total_value": 9538.8185090237,
"base_cost_quote": 1890.995667863,
"unrealized_pnl_exit_net": -517.178823848
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 1907.8,
"quote_asset_bal": 8225.0900382267,
"total_value_mid": 9588.7854782267,
"total_value_exit_net": 9587.7627066467,
"total_value": 9588.7854782267,
"base_cost_quote": 1830.6554576212,
"unrealized_pnl_exit_net": -467.9827892013
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 2022.3,
"quote_asset_bal": 8145.0690635585,
"total_value_mid": 9537.4226135585,
"total_value_exit_net": 9536.378348396,
"total_value": 9537.4226135585,
"base_cost_quote": 1911.304460042,
"unrealized_pnl_exit_net": -519.9951752045
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 2133.2,
"quote_asset_bal": 8070.3026896332,
"total_value_mid": 9499.9733296332,
"total_value_exit_net": 9498.9010766532,
"total_value": 9499.9733296332,
"base_cost_quote": 1986.900726751,
"unrealized_pnl_exit_net": -558.302339731
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 2110.5,
"quote_asset_bal": 8085.8135027437,
"total_value_mid": 9516.9435527437,
"total_value_exit_net": 9515.8702052062,
"total_value": 9516.9435527437,
"base_cost_quote": 1971.7189179277,
"unrealized_pnl_exit_net": -541.6622154653
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 2178,
"quote_asset_bal": 8040.7579645255,
"total_value_mid": 9492.1771645255,
"total_value_exit_net": 9491.0886001255,
"total_value": 9492.1771645255,
"base_cost_quote": 2017.0632697045,
"unrealized_pnl_exit_net": -566.7326341045
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 2475.1999999999,
"quote_asset_bal": 7850.9442138302,
"total_value_mid": 9360.0736538302,
"total_value_exit_net": 9358.9418067502,
"total_value": 9360.0736538302,
"base_cost_quote": 2203.3044068752,
"unrealized_pnl_exit_net": -695.3068139553
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 2644.2999999999,
"quote_asset_bal": 7753.3044476795,
"total_value_mid": 9270.8682176795,
"total_value_exit_net": 9269.730044852,
"total_value": 9270.8682176795,
"base_cost_quote": 2298.9186468125,
"unrealized_pnl_exit_net": -782.49304964
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 2634.2999999999,
"quote_asset_bal": 7759.602260419,
"total_value_mid": 9303.5654904189,
"total_value_exit_net": 9302.4075179964,
"total_value": 9303.5654904189,
"base_cost_quote": 2288.8588866467,
"unrealized_pnl_exit_net": -746.0536290693
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 2685.0999999999,
"quote_asset_bal": 7729.42264303,
"total_value_mid": 9320.6129030299,
"total_value_exit_net": 9319.4195103349,
"total_value": 9320.6129030299,
"base_cost_quote": 2319.112266677,
"unrealized_pnl_exit_net": -729.115399372
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 2679.6999999999,
"quote_asset_bal": 7733.4613968382,
"total_value_mid": 9329.4907168382,
"total_value_exit_net": 9328.2936948482,
"total_value": 9329.4907168382,
"base_cost_quote": 2314.039416891,
"unrealized_pnl_exit_net": -719.207118881
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 2757.6999999999,
"quote_asset_bal": 7687.6363741597,
"total_value_mid": 9302.2697241597,
"total_value_exit_net": 9301.0587491472,
"total_value": 9302.2697241597,
"base_cost_quote": 2359.40586823,
"unrealized_pnl_exit_net": -745.9834932425
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 2811.4999999999,
"quote_asset_bal": 7656.5053177025,
"total_value_mid": 9281.5523177024,
"total_value_exit_net": 9280.3335324524,
"total_value": 9281.5523177024,
"base_cost_quote": 2389.6458722358,
"unrealized_pnl_exit_net": -765.8176574858
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 2760.8999999999,
"quote_asset_bal": 7686.8893784692,
"total_value_mid": 9298.1506184692,
"total_value_exit_net": 9296.9421725392,
"total_value": 9298.1506184692,
"base_cost_quote": 2359.3983455923,
"unrealized_pnl_exit_net": -749.3455515223
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 2626.4999999999,
"quote_asset_bal": 7767.1104165412,
"total_value_mid": 9349.5766665412,
"total_value_exit_net": 9348.3898168537,
"total_value": 9349.5766665412,
"base_cost_quote": 2278.8335052458,
"unrealized_pnl_exit_net": -697.5541049333
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 2669.0999999999,
"quote_asset_bal": 7742.3124706005,
"total_value_mid": 9336.0320806005,
"total_value_exit_net": 9334.836790893,
"total_value": 9336.0320806005,
"base_cost_quote": 2303.9773770168,
"unrealized_pnl_exit_net": -711.4530567243
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 2463.7999999999,
"quote_asset_bal": 7867.8173843915,
"total_value_mid": 9406.4604843914,
"total_value_exit_net": 9405.3065020665,
"total_value": 9406.4604843914,
"base_cost_quote": 2178.1895958835,
"unrealized_pnl_exit_net": -640.7004782085
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 2673.8999999999,
"quote_asset_bal": 7740.0141823857,
"total_value_mid": 9333.3911923857,
"total_value_exit_net": 9332.1961596282,
"total_value": 9333.3911923857,
"base_cost_quote": 2303.9327765915,
"unrealized_pnl_exit_net": -711.750799349
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 2769.1999999999,
"quote_asset_bal": 7684.476968822,
"total_value_mid": 9287.2899288219,
"total_value_exit_net": 9286.0878191019,
"total_value": 9287.2899288219,
"base_cost_quote": 2359.451358322,
"unrealized_pnl_exit_net": -757.840508042
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 2608.9999999999,
"quote_asset_bal": 7779.4224985107,
"total_value_mid": 9362.3027985107,
"total_value_exit_net": 9361.1156382857,
"total_value": 9362.3027985107,
"base_cost_quote": 2263.7816648258,
"unrealized_pnl_exit_net": -682.0885250508
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 2693.4999999999,
"quote_asset_bal": 7729.357575566,
"total_value_mid": 9315.5597255659,
"total_value_exit_net": 9314.3700739534,
"total_value": 9315.5597255659,
"base_cost_quote": 2314.0375815155,
"unrealized_pnl_exit_net": -729.025083128
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 2705.2999999999,
"quote_asset_bal": 7722.7512222722,
"total_value_mid": 9322.9361722722,
"total_value_exit_net": 9321.7360335597,
"total_value": 9322.9361722722,
"base_cost_quote": 2319.0983302325,
"unrealized_pnl_exit_net": -720.113518945
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 2837.1999999999,
"quote_asset_bal": 7647.3271718145,
"total_value_mid": 9251.1963318144,
"total_value_exit_net": 9249.9934299444,
"total_value": 9251.1963318144,
"base_cost_quote": 2394.5933500632,
"unrealized_pnl_exit_net": -791.9270919333
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 3441.1999999999,
"quote_asset_bal": 7330.980043963,
"total_value_mid": 9002.715003963,
"total_value_exit_net": 9001.461202743,
"total_value": 9002.715003963,
"base_cost_quote": 2711.4419644303,
"unrealized_pnl_exit_net": -1040.9608056503
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 3580.6999999999,
"quote_asset_bal": 7267.1739466532,
"total_value_mid": 8955.8320666532,
"total_value_exit_net": 8954.5655730632,
"total_value": 8955.8320666532,
"base_cost_quote": 2776.7587773268,
"unrealized_pnl_exit_net": -1089.3671509168
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 3355.4999999999,
"quote_asset_bal": 7378.3637619537,
"total_value_mid": 9095.0375619537,
"total_value_exit_net": 9093.7500566037,
"total_value": 9095.0375619537,
"base_cost_quote": 2666.267538002,
"unrealized_pnl_exit_net": -950.881243352
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 3691.1999999999,
"quote_asset_bal": 7213.0504146122,
"total_value_mid": 8974.1219346122,
"total_value_exit_net": 8972.8011309722,
"total_value": 8974.1219346122,
"base_cost_quote": 2832.198885246,
"unrealized_pnl_exit_net": -1072.448168886
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 3374.1999999999,
"quote_asset_bal": 7370.422071888,
"total_value_mid": 9068.9943518879,
"total_value_exit_net": 9067.7204226779,
"total_value": 9068.9943518879,
"base_cost_quote": 2676.3013156955,
"unrealized_pnl_exit_net": -979.0029649055
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 3295.0999999999,
"quote_asset_bal": 7411.3309425195,
"total_value_mid": 9117.2042125194,
"total_value_exit_net": 9115.9248075669,
"total_value": 9117.2042125194,
"base_cost_quote": 2635.9796691245,
"unrealized_pnl_exit_net": -931.385804077
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 3218.4999999999,
"quote_asset_bal": 7451.9394957552,
"total_value_mid": 9160.3192957552,
"total_value_exit_net": 9159.0380109052,
"total_value": 9160.3192957552,
"base_cost_quote": 2595.8018703585,
"unrealized_pnl_exit_net": -888.7033552085
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 3285.8999999999,
"quote_asset_bal": 7417.1977065977,
"total_value_mid": 9118.9653165977,
"total_value_exit_net": 9117.6889908902,
"total_value": 9118.9653165977,
"base_cost_quote": 2631.004702696,
"unrealized_pnl_exit_net": -930.5134184035
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 3236.7999999999,
"quote_asset_bal": 7442.686389431,
"total_value_mid": 9146.2142294309,
"total_value_exit_net": 9144.9365835509,
"total_value": 9146.2142294309,
"base_cost_quote": 2605.9114028255,
"unrealized_pnl_exit_net": -903.6612087055
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 3132.8999999999,
"quote_asset_bal": 7498.3279822962,
"total_value_mid": 9178.5022522962,
"total_value_exit_net": 9177.2421215937,
"total_value": 9178.5022522962,
"base_cost_quote": 2550.5231697833,
"unrealized_pnl_exit_net": -871.6090304858
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 3076.9999999999,
"quote_asset_bal": 7528.773538316,
"total_value_mid": 9210.0463383159,
"total_value_exit_net": 9208.7853837159,
"total_value": 9210.0463383159,
"base_cost_quote": 2520.270870563,
"unrealized_pnl_exit_net": -840.259025163
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 2910.5999999999,
"quote_asset_bal": 7622.7109799955,
"total_value_mid": 9300.0897599954,
"total_value_exit_net": 9298.8317259104,
"total_value": 9300.0897599954,
"base_cost_quote": 2424.6571880435,
"unrealized_pnl_exit_net": -748.5364421286
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 2930.0999999999,
"quote_asset_bal": 7612.199224328,
"total_value_mid": 9299.3508043279,
"total_value_exit_net": 9298.0854406429,
"total_value": 9299.3508043279,
"base_cost_quote": 2434.7725899093,
"unrealized_pnl_exit_net": -748.8863735943
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 2892.9999999999,
"quote_asset_bal": 7633.972914536,
"total_value_mid": 9322.0384145359,
"total_value_exit_net": 9320.7723654109,
"total_value": 9322.0384145359,
"base_cost_quote": 2409.5493606648,
"unrealized_pnl_exit_net": -722.7499097898
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 2957.8999999999,
"quote_asset_bal": 7596.8427125112,
"total_value_mid": 9290.8320425111,
"total_value_exit_net": 9289.5615505136,
"total_value": 9290.8320425111,
"base_cost_quote": 2444.9395674278,
"unrealized_pnl_exit_net": -752.2207294253
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 2787.6999999999,
"quote_asset_bal": 7697.3261806895,
"total_value_mid": 9361.5830806894,
"total_value_exit_net": 9360.3348880144,
"total_value": 9361.5830806894,
"base_cost_quote": 2344.1324327383,
"unrealized_pnl_exit_net": -681.1237254133
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 2754.1999999999,
"quote_asset_bal": 7717.7342935937,
"total_value_mid": 9382.3727735936,
"total_value_exit_net": 9381.1242947336,
"total_value": 9382.3727735936,
"base_cost_quote": 2324.0327442695,
"unrealized_pnl_exit_net": -660.6427431296
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 2713.3999999999,
"quote_asset_bal": 7742.6942942285,
"total_value_mid": 9394.3408742284,
"total_value_exit_net": 9393.1021392934,
"total_value": 9394.3408742284,
"base_cost_quote": 2298.847691636,
"unrealized_pnl_exit_net": -648.4398465711
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 2869.3999999999,
"quote_asset_bal": 7650.431037901,
"total_value_mid": 9332.4733179009,
"total_value_exit_net": 9331.2117861909,
"total_value": 9332.4733179009,
"base_cost_quote": 2389.4200329833,
"unrealized_pnl_exit_net": -708.6392846933
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 2953.0999999999,
"quote_asset_bal": 7602.654803646,
"total_value_mid": 9294.4857936459,
"total_value_exit_net": 9293.2169204034,
"total_value": 9294.4857936459,
"base_cost_quote": 2434.8148966155,
"unrealized_pnl_exit_net": -744.2527798581
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 3061.6999999999,
"quote_asset_bal": 7541.794387704,
"total_value_mid": 9250.2229877039,
"total_value_exit_net": 9248.9416662539,
"total_value": 9250.2229877039,
"base_cost_quote": 2495.176063563,
"unrealized_pnl_exit_net": -788.0287850131
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 3172.9999999999,
"quote_asset_bal": 7481.8864515519,
"total_value_mid": 9187.0566515519,
"total_value_exit_net": 9185.7777739019,
"total_value": 9187.0566515519,
"base_cost_quote": 2555.5800255828,
"unrealized_pnl_exit_net": -851.6887032328
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 3009.6999999999,
"quote_asset_bal": 7572.3634393664,
"total_value_mid": 9279.1643093664,
"total_value_exit_net": 9277.8842087139,
"total_value": 9279.1643093664,
"base_cost_quote": 2465.0194490525,
"unrealized_pnl_exit_net": -759.4986797051
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 2912.9999999999,
"quote_asset_bal": 7628.0034188645,
"total_value_mid": 9319.5825188644,
"total_value_exit_net": 9318.3138345394,
"total_value": 9319.5825188644,
"base_cost_quote": 2409.5782513165,
"unrealized_pnl_exit_net": -719.2678356416
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 3026.9999999999,
"quote_asset_bal": 7562.8095989817,
"total_value_mid": 9282.1455989816,
"total_value_exit_net": 9280.8560969816,
"total_value": 9282.1455989816,
"base_cost_quote": 2475.009910283,
"unrealized_pnl_exit_net": -756.9634122831
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 3083.1999999999,
"quote_asset_bal": 7531.6900302922,
"total_value_mid": 9244.7159502921,
"total_value_exit_net": 9243.4311808521,
"total_value": 9244.7159502921,
"base_cost_quote": 2505.226627837,
"unrealized_pnl_exit_net": -793.4854772771
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 3250.9999999999,
"quote_asset_bal": 7439.7435447799,
"total_value_mid": 9191.7074447799,
"total_value_exit_net": 9190.3934718549,
"total_value": 9191.7074447799,
"base_cost_quote": 2595.7816301897,
"unrealized_pnl_exit_net": -845.1317031148
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 3273.2999999999,
"quote_asset_bal": 7428.4664044992,
"total_value_mid": 9179.0272444991,
"total_value_exit_net": 9177.7143238691,
"total_value": 9179.0272444991,
"base_cost_quote": 2605.8529800412,
"unrealized_pnl_exit_net": -856.6050606713
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 3389.1999999999,
"quote_asset_bal": 7368.8991912357,
"total_value_mid": 9165.1751912356,
"total_value_exit_net": 9163.8279842356,
"total_value": 9165.1751912356,
"base_cost_quote": 2666.1488900828,
"unrealized_pnl_exit_net": -871.2200970828
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 3597.3999999999,
"quote_asset_bal": 7264.1150851114,
"total_value_mid": 9048.0657451114,
"total_value_exit_net": 9046.7277821164,
"total_value": 9048.0657451114,
"base_cost_quote": 2771.8500105108,
"unrealized_pnl_exit_net": -989.2373135058
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 3848.7999999999,
"quote_asset_bal": 7144.1030256129,
"total_value_mid": 8950.7297456129,
"total_value_exit_net": 8949.3747755729,
"total_value": 8950.7297456129,
"base_cost_quote": 2892.5411069953,
"unrealized_pnl_exit_net": -1087.2693570353
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 4114.9999999999,
"quote_asset_bal": 7024.2325326597,
"total_value_mid": 8839.7705326596,
"total_value_exit_net": 8838.4088791596,
"total_value": 8839.7705326596,
"base_cost_quote": 3013.227342837,
"unrealized_pnl_exit_net": -1199.0509963371
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 4415.8999999999,
"quote_asset_bal": 6901.4753475392,
"total_value_mid": 8691.6812075391,
"total_value_exit_net": 8690.3385531441,
"total_value": 8691.6812075391,
"base_cost_quote": 3138.7747268075,
"unrealized_pnl_exit_net": -1349.9115212026
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 4294.2999999999,
"quote_asset_bal": 6952.9247957354,
"total_value_mid": 8801.6209457354,
"total_value_exit_net": 8800.2344236229,
"total_value": 8801.6209457354,
"base_cost_quote": 3088.5738813903,
"unrealized_pnl_exit_net": -1241.2642535028
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 4437.0999999999,
"quote_asset_bal": 6893.7849729572,
"total_value_mid": 8751.1550329571,
"total_value_exit_net": 8749.7620054121,
"total_value": 8751.1550329571,
"base_cost_quote": 3148.9561841778,
"unrealized_pnl_exit_net": -1292.9791517228
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 3904.3999999999,
"quote_asset_bal": 7130.9991425087,
"total_value_mid": 8978.9516625086,
"total_value_exit_net": 8977.5656981186,
"total_value": 8978.9516625086,
"base_cost_quote": 2912.634654862,
"unrealized_pnl_exit_net": -1066.0680992521
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 3925.7999999999,
"quote_asset_bal": 7121.3627262774,
"total_value_mid": 8968.0590462774,
"total_value_exit_net": 8966.6740240374,
"total_value": 8968.0590462774,
"base_cost_quote": 2922.8535703048,
"unrealized_pnl_exit_net": -1077.5422725448
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 3893.9999999999,
"quote_asset_bal": 7136.9282895434,
"total_value_mid": 8979.9584895434,
"total_value_exit_net": 8978.5762168934,
"total_value": 8979.9584895434,
"base_cost_quote": 2907.6530444543,
"unrealized_pnl_exit_net": -1066.0051171043
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 4109.7999999999,
"quote_asset_bal": 7036.8589441077,
"total_value_mid": 8893.6665841076,
"total_value_exit_net": 8892.2739783776,
"total_value": 8893.6665841076,
"base_cost_quote": 3008.1884204775,
"unrealized_pnl_exit_net": -1152.7733862076
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 3860.9999999999,
"quote_asset_bal": 7153.6884733587,
"total_value_mid": 8993.8410733586,
"total_value_exit_net": 8992.4609589086,
"total_value": 8993.8410733586,
"base_cost_quote": 2892.554706187,
"unrealized_pnl_exit_net": -1053.7822206371
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 3903.7999999999,
"quote_asset_bal": 7134.1483428367,
"total_value_mid": 9005.6300628366,
"total_value_exit_net": 9004.2264515466,
"total_value": 9005.6300628366,
"base_cost_quote": 2912.6573648818,
"unrealized_pnl_exit_net": -1042.5792561718
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 3999.0999999999,
"quote_asset_bal": 7089.5647022307,
"total_value_mid": 8939.1484522306,
"total_value_exit_net": 8937.7612644181,
"total_value": 8939.1484522306,
"base_cost_quote": 2957.8638213145,
"unrealized_pnl_exit_net": -1109.6672591271
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 4187.5999999999,
"quote_asset_bal": 7004.6762533509,
"total_value_mid": 8873.1833733509,
"total_value_exit_net": 8871.7819930109,
"total_value": 8873.1833733509,
"base_cost_quote": 3043.2896907005,
"unrealized_pnl_exit_net": -1176.1839510406
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 4210.2999999999,
"quote_asset_bal": 6995.0237295154,
"total_value_mid": 8859.7655995154,
"total_value_exit_net": 8858.3670431129,
"total_value": 8859.7655995154,
"base_cost_quote": 3053.3926332288,
"unrealized_pnl_exit_net": -1190.0493196313
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 4233.2999999999,
"quote_asset_bal": 6985.1512562077,
"total_value_mid": 8857.5398462076,
"total_value_exit_net": 8856.1355547651,
"total_value": 8857.5398462076,
"base_cost_quote": 3063.4375132428,
"unrealized_pnl_exit_net": -1192.4532146853
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 4232.6999999999,
"quote_asset_bal": 6985.3938287459,
"total_value_mid": 8850.7447187458,
"total_value_exit_net": 8849.3457055783,
"total_value": 8850.7447187458,
"base_cost_quote": 3063.4227982148,
"unrealized_pnl_exit_net": -1199.4709213823
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 4031.5999999999,
"quote_asset_bal": 7076.4247151159,
"total_value_mid": 8928.5417551158,
"total_value_exit_net": 8927.1526673358,
"total_value": 8928.5417551158,
"base_cost_quote": 2972.9439018988,
"unrealized_pnl_exit_net": -1122.2159496788
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 4053.2999999999,
"quote_asset_bal": 7066.7609962649,
"total_value_mid": 8930.4683362648,
"total_value_exit_net": 8929.0705557598,
"total_value": 8930.4683362648,
"base_cost_quote": 2982.9573863838,
"unrealized_pnl_exit_net": -1120.6478268888
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 3714.1999999999,
"quote_asset_bal": 7228.1917351804,
"total_value_mid": 9037.7499751803,
"total_value_exit_net": 9036.3928065003,
"total_value": 9037.7499751803,
"base_cost_quote": 2822.0736420048,
"unrealized_pnl_exit_net": -1013.8725706848
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 3571.8999999999,
"quote_asset_bal": 7298.9299046316,
"total_value_mid": 9091.6665146316,
"total_value_exit_net": 9090.3219621741,
"total_value": 9091.6665146316,
"base_cost_quote": 2751.7256215305,
"unrealized_pnl_exit_net": -960.3335639881
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 3463.0999999999,
"quote_asset_bal": 7354.9823210359,
"total_value_mid": 9179.6897110358,
"total_value_exit_net": 9178.3211804933,
"total_value": 9179.6897110358,
"base_cost_quote": 2696.2761776145,
"unrealized_pnl_exit_net": -872.9373181571
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 3425.3999999999,
"quote_asset_bal": 7375.5142899629,
"total_value_mid": 9183.4404099628,
"total_value_exit_net": 9182.0844653728,
"total_value": 9183.4404099628,
"base_cost_quote": 2676.225372781,
"unrealized_pnl_exit_net": -869.6551973711
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 3444.1999999999,
"quote_asset_bal": 7366.0743220854,
"total_value_mid": 9144.3147820853,
"total_value_exit_net": 9142.9811017403,
"total_value": 9144.3147820853,
"base_cost_quote": 2686.2225720613,
"unrealized_pnl_exit_net": -909.3157924063
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 3743.4999999999,
"quote_asset_bal": 7215.9282146081,
"total_value_mid": 9046.8740646081,
"total_value_exit_net": 9045.5008552206,
"total_value": 9046.8740646081,
"base_cost_quote": 2837.0274429503,
"unrealized_pnl_exit_net": -1007.4548023378
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 3997.5999999999,
"quote_asset_bal": 7095.7825884446,
"total_value_mid": 8916.2896284446,
"total_value_exit_net": 8914.9242481646,
"total_value": 8916.2896284446,
"base_cost_quote": 2957.7762646963,
"unrealized_pnl_exit_net": -1138.6346049763
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 4084.7999999999,
"quote_asset_bal": 7056.3429857871,
"total_value_mid": 8934.1255457871,
"total_value_exit_net": 8932.7172088671,
"total_value": 8934.1255457871,
"base_cost_quote": 2998.0112683338,
"unrealized_pnl_exit_net": -1121.6370452538
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 4072.2999999999,
"quote_asset_bal": 7061.9786089786,
"total_value_mid": 8935.2366089786,
"total_value_exit_net": 8933.8316654786,
"total_value": 8935.2366089786,
"base_cost_quote": 2992.9175268908,
"unrealized_pnl_exit_net": -1121.0644703908
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 3986.6999999999,
"quote_asset_bal": 7102.8069718411,
"total_value_mid": 8973.3666118411,
"total_value_exit_net": 8971.9636921111,
"total_value": 8973.3666118411,
"base_cost_quote": 2952.6820008618,
"unrealized_pnl_exit_net": -1083.5252805918
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 4171.1999999999,
"quote_asset_bal": 7017.4799327594,
"total_value_mid": 8904.1136927593,
"total_value_exit_net": 8902.6987174393,
"total_value": 8904.1136927593,
"base_cost_quote": 3038.1863620725,
"unrealized_pnl_exit_net": -1152.9675773926
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 4432.9999999999,
"quote_asset_bal": 6902.3735904011,
"total_value_mid": 8796.5944904011,
"total_value_exit_net": 8795.1738247261,
"total_value": 8796.5944904011,
"base_cost_quote": 3153.7538817543,
"unrealized_pnl_exit_net": -1260.9536474293
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 4238.5999999999,
"quote_asset_bal": 6988.4045102164,
"total_value_mid": 8886.8734502163,
"total_value_exit_net": 8885.4495985113,
"total_value": 8886.8734502163,
"base_cost_quote": 3068.3309175455,
"unrealized_pnl_exit_net": -1171.2858292506
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 4573.5999999999,
"quote_asset_bal": 6843.0139464159,
"total_value_mid": 8768.0421864158,
"total_value_exit_net": 8766.5984152358,
"total_value": 8768.0421864158,
"base_cost_quote": 3214.086898605,
"unrealized_pnl_exit_net": -1290.5024297851
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 4443.7999999999,
"quote_asset_bal": 6898.8920218521,
"total_value_mid": 8811.0591618521,
"total_value_exit_net": 8809.6250364971,
"total_value": 8811.0591618521,
"base_cost_quote": 3158.812409807,
"unrealized_pnl_exit_net": -1248.0793951621
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 4597.6999999999,
"quote_asset_bal": 6833.9275363309,
"total_value_mid": 8745.6511963308,
"total_value_exit_net": 8744.2174035858,
"total_value": 8745.6511963308,
"base_cost_quote": 3224.1675404203,
"unrealized_pnl_exit_net": -1313.8776731653
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 4818.5999999999,
"quote_asset_bal": 6744.0694046284,
"total_value_mid": 8678.2554446283,
"total_value_exit_net": 8676.8048050983,
"total_value": 8678.2554446283,
"base_cost_quote": 3314.634316653,
"unrealized_pnl_exit_net": -1381.8989161831
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 4731.8999999999,
"quote_asset_bal": 6779.4964352704,
"total_value_mid": 8712.0043952703,
"total_value_exit_net": 8710.5550143003,
"total_value": 8712.0043952703,
"base_cost_quote": 3279.4356234175,
"unrealized_pnl_exit_net": -1348.3770443876
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 4670.5999999999,
"quote_asset_bal": 6805.0164624154,
"total_value_mid": 8745.6507624153,
"total_value_exit_net": 8744.1952866903,
"total_value": 8745.6507624153,
"base_cost_quote": 3254.2857601563,
"unrealized_pnl_exit_net": -1315.1069358813
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 4261.1999999999,
"quote_asset_bal": 6981.5006178539,
"total_value_mid": 8884.9786578538,
"total_value_exit_net": 8883.5510493238,
"total_value": 8884.9786578538,
"base_cost_quote": 3078.3692406455,
"unrealized_pnl_exit_net": -1176.3188091756
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 4284.0999999999,
"quote_asset_bal": 6971.7797654984,
"total_value_mid": 8873.9201654983,
"total_value_exit_net": 8872.4935601983,
"total_value": 8873.9201654983,
"base_cost_quote": 3088.445121893,
"unrealized_pnl_exit_net": -1187.7313271931
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 4364.2999999999,
"quote_asset_bal": 6937.0189538976,
"total_value_mid": 8842.0359038976,
"total_value_exit_net": 8840.6071411851,
"total_value": 8842.0359038976,
"base_cost_quote": 3123.6013603113,
"unrealized_pnl_exit_net": -1220.0131730238
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 4364.4999999999,
"quote_asset_bal": 6937.2365060149,
"total_value_mid": 8857.6165060148,
"total_value_exit_net": 8856.1762210148,
"total_value": 8857.6165060148,
"base_cost_quote": 3123.6676239718,
"unrealized_pnl_exit_net": -1204.7279089718
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 4318.4999999999,
"quote_asset_bal": 6957.7031920741,
"total_value_mid": 8867.3438920741,
"total_value_exit_net": 8865.9116615491,
"total_value": 8867.3438920741,
"base_cost_quote": 3103.526000075,
"unrealized_pnl_exit_net": -1195.3175306001
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 4295.7999999999,
"quote_asset_bal": 6967.8576909656,
"total_value_mid": 8879.9182709656,
"total_value_exit_net": 8878.4842255306,
"total_value": 8879.9182709656,
"base_cost_quote": 3093.4932431465,
"unrealized_pnl_exit_net": -1182.8667085816
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 4363.8999999999,
"quote_asset_bal": 6937.9776434964,
"total_value_mid": 8854.6025234963,
"total_value_exit_net": 8853.1650548363,
"total_value": 8854.6025234963,
"base_cost_quote": 3123.5811481635,
"unrealized_pnl_exit_net": -1208.3937368236
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 4352.3999999999,
"quote_asset_bal": 6943.2825633639,
"total_value_mid": 8863.1262033638,
"total_value_exit_net": 8861.6863206338,
"total_value": 8863.1262033638,
"base_cost_quote": 3118.60552124,
"unrealized_pnl_exit_net": -1200.2017639701
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 4206.8999999999,
"quote_asset_bal": 7009.3076413371,
"total_value_mid": 8923.8678313371,
"total_value_exit_net": 8922.4319111946,
"total_value": 8923.8678313371,
"base_cost_quote": 3053.2092277778,
"unrealized_pnl_exit_net": -1140.0849579203
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 3998.0999999999,
"quote_asset_bal": 7105.6294478116,
"total_value_mid": 8967.1448078116,
"total_value_exit_net": 8965.7486712916,
"total_value": 8967.1448078116,
"base_cost_quote": 2957.7438544068,
"unrealized_pnl_exit_net": -1097.6246309268
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 3557.5999999999,
"quote_asset_bal": 7322.7464582789,
"total_value_mid": 9146.0164582788,
"total_value_exit_net": 9144.6490057788,
"total_value": 9146.0164582788,
"base_cost_quote": 2741.4675647538,
"unrealized_pnl_exit_net": -919.5650172538
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 3431.0999999999,
"quote_asset_bal": 7393.7447161576,
"total_value_mid": 9163.5060961575,
"total_value_exit_net": 9162.1787751225,
"total_value": 9163.5060961575,
"base_cost_quote": 2671.1151599938,
"unrealized_pnl_exit_net": -902.6811010288
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 3372.6999999999,
"quote_asset_bal": 7424.2789140984,
"total_value_mid": 9185.5028540983,
"total_value_exit_net": 9184.1819361433,
"total_value": 9185.5028540983,
"base_cost_quote": 2640.9105995508,
"unrealized_pnl_exit_net": -881.0075775058
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 3326.6999999999,
"quote_asset_bal": 7449.9452717671,
"total_value_mid": 9156.542371767,
"total_value_exit_net": 9155.262423942,
"total_value": 9156.542371767,
"base_cost_quote": 2615.7911901127,
"unrealized_pnl_exit_net": -910.4740379378
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 3249.8999999999,
"quote_asset_bal": 7490.7614929813,
"total_value_mid": 9243.4325629813,
"total_value_exit_net": 9242.1180596788,
"total_value": 9243.4325629813,
"base_cost_quote": 2575.5678942495,
"unrealized_pnl_exit_net": -824.2113275521
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 3266.8999999999,
"quote_asset_bal": 7481.2328685356,
"total_value_mid": 9264.6335785355,
"total_value_exit_net": 9263.296028003,
"total_value": 9264.6335785355,
"base_cost_quote": 2585.608260881,
"unrealized_pnl_exit_net": -803.5451014136
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 2716.7999999999,
"quote_asset_bal": 7827.6000751501,
"total_value_mid": 9616.88455515,
"total_value_exit_net": 9615.54259179,
"total_value": 9616.88455515,
"base_cost_quote": 2238.2694770247,
"unrealized_pnl_exit_net": -450.3269603848
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 2835.3999999999,
"quote_asset_bal": 7753.7071386861,
"total_value_mid": 9554.4696786861,
"total_value_exit_net": 9553.1191067811,
"total_value": 9554.4696786861,
"base_cost_quote": 2313.73211859,
"unrealized_pnl_exit_net": -514.3201504951
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 2760.5999999999,
"quote_asset_bal": 7802.8705612044,
"total_value_mid": 9595.6042012043,
"total_value_exit_net": 9594.2596509743,
"total_value": 9595.6042012043,
"base_cost_quote": 2263.4408093757,
"unrealized_pnl_exit_net": -472.0517196058
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 2675.2999999999,
"quote_asset_bal": 7859.3484838834,
"total_value_mid": 9630.1295538833,
"total_value_exit_net": 9628.8014680808,
"total_value": 9630.1295538833,
"base_cost_quote": 2208.0508180157,
"unrealized_pnl_exit_net": -438.5978338183
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 2648.1999999999,
"quote_asset_bal": 7880.8850182399,
"total_value_mid": 9638.2305382398,
"total_value_exit_net": 9636.9125290998,
"total_value": 9638.2305382398,
"base_cost_quote": 2187.9524315227,
"unrealized_pnl_exit_net": -431.9249206628
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 2718.4999999999,
"quote_asset_bal": 7836.7503283066,
"total_value_mid": 9585.8332283065,
"total_value_exit_net": 9584.5214161315,
"total_value": 9585.8332283065,
"base_cost_quote": 2233.2868588617,
"unrealized_pnl_exit_net": -485.5157710368
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 2495.0999999999,
"quote_asset_bal": 7990.4892455113,
"total_value_mid": 9690.8998955113,
"total_value_exit_net": 9689.6245875238,
"total_value": 9690.8998955113,
"base_cost_quote": 2082.1812075565,
"unrealized_pnl_exit_net": -383.0458655441
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 2625.6999999999,
"quote_asset_bal": 7902.1371207356,
"total_value_mid": 9669.2332207355,
"total_value_exit_net": 9667.9078986605,
"total_value": 9669.2332207355,
"base_cost_quote": 2172.9476803932,
"unrealized_pnl_exit_net": -407.1769024683
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 2738.7999999999,
"quote_asset_bal": 7831.9784483199,
"total_value_mid": 9574.9507683198,
"total_value_exit_net": 9573.6435390798,
"total_value": 9574.9507683198,
"base_cost_quote": 2243.2190364122,
"unrealized_pnl_exit_net": -501.5539456523
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 2713.8999999999,
"quote_asset_bal": 7848.2695127594,
"total_value_mid": 9634.8298827593,
"total_value_exit_net": 9633.4899624818,
"total_value": 9634.8298827593,
"base_cost_quote": 2228.2394161167,
"unrealized_pnl_exit_net": -443.0189663943
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 2414.1999999999,
"quote_asset_bal": 8057.0989526124,
"total_value_mid": 9818.7406926123,
"total_value_exit_net": 9817.4194613073,
"total_value": 9818.7406926123,
"base_cost_quote": 2021.6384305035,
"unrealized_pnl_exit_net": -261.3179218086
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 2416.5999999999,
"quote_asset_bal": 8058.7773949171,
"total_value_mid": 9843.194834917,
"total_value_exit_net": 9841.856521837,
"total_value": 9843.194834917,
"base_cost_quote": 2021.665588857,
"unrealized_pnl_exit_net": -238.5864619371
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 2436.5999999999,
"quote_asset_bal": 8045.3233300267,
"total_value_mid": 9837.9299500266,
"total_value_exit_net": 9836.5854950616,
"total_value": 9837.9299500266,
"base_cost_quote": 2036.744265389,
"unrealized_pnl_exit_net": -245.4821003541
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 2576.9999999999,
"quote_asset_bal": 7945.7549314092,
"total_value_mid": 9746.0471314091,
"total_value_exit_net": 9744.6969122591,
"total_value": 9746.0471314091,
"base_cost_quote": 2137.5227676202,
"unrealized_pnl_exit_net": -338.5807867703
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 2548.1999999999,
"quote_asset_bal": 7967.2374553141,
"total_value_mid": 9760.4057953141,
"total_value_exit_net": 9759.0609190591,
"total_value": 9760.4057953141,
"base_cost_quote": 2117.360958596,
"unrealized_pnl_exit_net": -325.5374948511
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 2274.0999999999,
"quote_asset_bal": 8170.9260751841,
"total_value_mid": 9980.882265184,
"total_value_exit_net": 9979.5247980415,
"total_value": 9980.882265184,
"base_cost_quote": 1915.7985550872,
"unrealized_pnl_exit_net": -107.1998322299
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 2205.4999999999,
"quote_asset_bal": 8227.8278590049,
"total_value_mid": 10024.8692590048,
"total_value_exit_net": 10023.5214779548,
"total_value": 10024.8692590048,
"base_cost_quote": 1860.2841334745,
"unrealized_pnl_exit_net": -64.5905145246
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 2140.4999999999,
"quote_asset_bal": 8284.7078210284,
"total_value_mid": 10033.2822710283,
"total_value_exit_net": 10031.9708401908,
"total_value": 10033.2822710283,
"base_cost_quote": 1804.7865905113,
"unrealized_pnl_exit_net": -57.5235713489
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 2278.9999999999,
"quote_asset_bal": 8174.3650020399,
"total_value_mid": 9956.5430020398,
"total_value_exit_net": 9955.2063685398,
"total_value": 9956.5430020398,
"base_cost_quote": 1915.7718250548,
"unrealized_pnl_exit_net": -134.9304585549
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 2134.8999999999,
"quote_asset_bal": 8291.5857749384,
"total_value_mid": 10025.5515549383,
"total_value_exit_net": 10024.2510806033,
"total_value": 10025.5515549383,
"base_cost_quote": 1799.856969066,
"unrealized_pnl_exit_net": -67.1916634011
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 2048.7999999999,
"quote_asset_bal": 8363.8782785811,
"total_value_mid": 10080.772678581,
"total_value_exit_net": 10079.485007781,
"total_value": 10080.772678581,
"base_cost_quote": 1729.2407035588,
"unrealized_pnl_exit_net": -13.6339743589
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 2228.6999999999,
"quote_asset_bal": 8218.9680675216,
"total_value_mid": 9977.8581075215,
"total_value_exit_net": 9976.5389399915,
"total_value": 9977.8581075215,
"base_cost_quote": 1875.3052078373,
"unrealized_pnl_exit_net": -117.7343353674
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 2299.2999999999,
"quote_asset_bal": 8164.3799124586,
"total_value_mid": 9945.4176924585,
"total_value_exit_net": 9944.0819141235,
"total_value": 9945.4176924585,
"base_cost_quote": 1930.6320098408,
"unrealized_pnl_exit_net": -150.9300081759
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 2079.8999999999,
"quote_asset_bal": 8341.8746517581,
"total_value_mid": 10116.445331758,
"total_value_exit_net": 10115.114403748,
"total_value": 10116.445331758,
"base_cost_quote": 1754.347382456,
"unrealized_pnl_exit_net": 18.8923695339
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 2067.5999999999,
"quote_asset_bal": 8352.8690562681,
"total_value_mid": 10134.933496268,
"total_value_exit_net": 10133.596947938,
"total_value": 10134.933496268,
"base_cost_quote": 1744.172977371,
"unrealized_pnl_exit_net": 36.5549142989
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 2216.9999999999,
"quote_asset_bal": 8227.1233189734,
"total_value_mid": 10067.2333189733,
"total_value_exit_net": 10065.8532364733,
"total_value": 10067.2333189733,
"base_cost_quote": 1870.460722196,
"unrealized_pnl_exit_net": -31.7308046961
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 2334.3999999999,
"quote_asset_bal": 8131.9891380726,
"total_value_mid": 9984.3355380725,
"total_value_exit_net": 9982.9462782725,
"total_value": 9984.3355380725,
"base_cost_quote": 1966.2022495273,
"unrealized_pnl_exit_net": -115.2451093274
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 2303.0999999999,
"quote_asset_bal": 8157.9890314056,
"total_value_mid": 10004.8449214055,
"total_value_exit_net": 10003.459779488,
"total_value": 10004.8449214055,
"base_cost_quote": 1941.0525373793,
"unrealized_pnl_exit_net": -95.5817892969
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 2614.8999999999,
"quote_asset_bal": 7921.5256658576,
"total_value_mid": 9800.0698258575,
"total_value_exit_net": 9798.6609177375,
"total_value": 9800.0698258575,
"base_cost_quote": 2178.0676434877,
"unrealized_pnl_exit_net": -300.9323916078
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 2736.0999999999,
"quote_asset_bal": 7836.6190201986,
"total_value_mid": 9736.8404701985,
"total_value_exit_net": 9735.415304111,
"total_value": 9736.8404701985,
"base_cost_quote": 2263.6878204952,
"unrealized_pnl_exit_net": -364.8915365828
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 2922.2999999999,
"quote_asset_bal": 7711.4177467424,
"total_value_mid": 9596.0090167423,
"total_value_exit_net": 9594.5955732898,
"total_value": 9596.0090167423,
"base_cost_quote": 2389.6481539458,
"unrealized_pnl_exit_net": -506.4703273983
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 2960.8999999999,
"quote_asset_bal": 7686.8639752821,
"total_value_mid": 9610.560705282,
"total_value_exit_net": 9609.1179327345,
"total_value": 9610.560705282,
"base_cost_quote": 2414.8249563963,
"unrealized_pnl_exit_net": -492.5709989438
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 2906.9999999999,
"quote_asset_bal": 7722.4757752159,
"total_value_mid": 9625.1072752158,
"total_value_exit_net": 9623.6803015908,
"total_value": 9625.1072752158,
"base_cost_quote": 2379.5672639445,
"unrealized_pnl_exit_net": -478.3627375696
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 2988.7999999999,
"quote_asset_bal": 7670.3901742561,
"total_value_mid": 9579.635614256,
"total_value_exit_net": 9578.203680176,
"total_value": 9579.635614256,
"base_cost_quote": 2429.8563655043,
"unrealized_pnl_exit_net": -522.0428595843
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 2887.9999999999,
"quote_asset_bal": 7736.7168658749,
"total_value_mid": 9665.9008658748,
"total_value_exit_net": 9664.4539778748,
"total_value": 9665.9008658748,
"base_cost_quote": 2364.3803222745,
"unrealized_pnl_exit_net": -436.6432102746
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 2948.9999999999,
"quote_asset_bal": 7697.0484056639,
"total_value_mid": 9618.9117056638,
"total_value_exit_net": 9617.4703081888,
"total_value": 9618.9117056638,
"base_cost_quote": 2404.6258027638,
"unrealized_pnl_exit_net": -484.2039002388
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 3156.3999999999,
"quote_asset_bal": 7566.1516903681,
"total_value_mid": 9513.019210368,
"total_value_exit_net": 9511.559059728,
"total_value": 9513.019210368,
"base_cost_quote": 2535.4527384305,
"unrealized_pnl_exit_net": -590.0453690706
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 3233.4999999999,
"quote_asset_bal": 7519.8485577941,
"total_value_mid": 9459.625207794,
"total_value_exit_net": 9458.1703753065,
"total_value": 9459.625207794,
"base_cost_quote": 2580.7890882103,
"unrealized_pnl_exit_net": -642.4672706978
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 3236.3999999999,
"quote_asset_bal": 7518.3504903579,
"total_value_mid": 9405.4953303578,
"total_value_exit_net": 9404.0799717278,
"total_value": 9405.4953303578,
"base_cost_quote": 2580.8533683843,
"unrealized_pnl_exit_net": -695.1238870143
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 3296.7999999999,
"quote_asset_bal": 7482.8969082759,
"total_value_mid": 9316.9067482758,
"total_value_exit_net": 9315.5312408958,
"total_value": 9316.9067482758,
"base_cost_quote": 2616.162615473,
"unrealized_pnl_exit_net": -783.5282828531
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 3410.6999999999,
"quote_asset_bal": 7421.1040368216,
"total_value_mid": 9259.8124068215,
"total_value_exit_net": 9258.433375544,
"total_value": 9259.8124068215,
"base_cost_quote": 2676.5236983575,
"unrealized_pnl_exit_net": -839.1943596351
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 3158.7999999999,
"quote_asset_bal": 7562.4710803674,
"total_value_mid": 9386.3622003673,
"total_value_exit_net": 9384.9942820273,
"total_value": 9386.3622003673,
"base_cost_quote": 2535.5373928738,
"unrealized_pnl_exit_net": -713.0141912138
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 2845.2999999999,
"quote_asset_bal": 7753.6585705844,
"total_value_mid": 9557.8633005843,
"total_value_exit_net": 9556.5101470368,
"total_value": 9557.8633005843,
"base_cost_quote": 2344.1373274065,
"unrealized_pnl_exit_net": -541.2857509541
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 2797.6999999998,
"quote_asset_bal": 7784.4992376091,
"total_value_mid": 9599.087457609,
"total_value_exit_net": 9597.726516444,
"total_value": 9599.087457609,
"base_cost_quote": 2313.9896946273,
"unrealized_pnl_exit_net": -500.7624157923
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 2844.9999999998,
"quote_asset_bal": 7754.8358686896,
"total_value_mid": 9581.8948686895,
"total_value_exit_net": 9580.5245744395,
"total_value": 9581.8948686895,
"base_cost_quote": 2344.1757231818,
"unrealized_pnl_exit_net": -518.4870174318
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 2683.5999999999,
"quote_asset_bal": 7861.2623150646,
"total_value_mid": 9651.4918750645,
"total_value_exit_net": 9650.1492028945,
"total_value": 9651.4918750645,
"base_cost_quote": 2238.422710864,
"unrealized_pnl_exit_net": -449.5358230341
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 2556.4999999998,
"quote_asset_bal": 7948.0488943171,
"total_value_mid": 9696.183594317,
"total_value_exit_net": 9694.872493292,
"total_value": 9696.183594317,
"base_cost_quote": 2152.9622975895,
"unrealized_pnl_exit_net": -406.1386986146
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 2420.6999999998,
"quote_asset_bal": 8045.3752690123,
"total_value_mid": 9790.2158290122,
"total_value_exit_net": 9788.9071985922,
"total_value": 9790.2158290122,
"base_cost_quote": 2057.2106256555,
"unrealized_pnl_exit_net": -313.6786960756
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 2451.2999999998,
"quote_asset_bal": 8027.4806800933,
"total_value_mid": 9733.8306100932,
"total_value_exit_net": 9732.5508476457,
"total_value": 9733.8306100932,
"base_cost_quote": 2077.2467574925,
"unrealized_pnl_exit_net": -372.1765899401
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 2540.4999999998,
"quote_asset_bal": 7969.0681729533,
"total_value_mid": 9631.0632729532,
"total_value_exit_net": 9629.8167766282,
"total_value": 9631.0632729532,
"base_cost_quote": 2137.778788492,
"unrealized_pnl_exit_net": -477.0301848171
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 2870.1999999998,
"quote_asset_bal": 7761.0976214223,
"total_value_mid": 9499.0037214223,
"total_value_exit_net": 9497.7002918473,
"total_value": 9499.0037214223,
"base_cost_quote": 2344.1468865705,
"unrealized_pnl_exit_net": -607.5442161456
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 2732.8999999998,
"quote_asset_bal": 7845.3510049031,
"total_value_mid": 9549.040864903,
"total_value_exit_net": 9547.763097508,
"total_value": 9549.040864903,
"base_cost_quote": 2258.5771763848,
"unrealized_pnl_exit_net": -556.1650837799
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 2484.9999999998,
"quote_asset_bal": 8006.7063566054,
"total_value_mid": 9688.0573566053,
"total_value_exit_net": 9686.7963433553,
"total_value": 9688.0573566053,
"base_cost_quote": 2097.315960114,
"unrealized_pnl_exit_net": -417.2259733641
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 2733.1999999998,
"quote_asset_bal": 7846.3174820361,
"total_value_mid": 9577.253042036,
"total_value_exit_net": 9575.954840366,
"total_value": 9577.253042036,
"base_cost_quote": 2258.4217258843,
"unrealized_pnl_exit_net": -528.7843675544
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 2362.3999999998,
"quote_asset_bal": 8094.4199780804,
"total_value_mid": 9774.3226180802,
"total_value_exit_net": 9773.0626911002,
"total_value": 9774.3226180802,
"base_cost_quote": 2011.711721051,
"unrealized_pnl_exit_net": -333.0690080311
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 2426.7999999998,
"quote_asset_bal": 8049.9789782076,
"total_value_mid": 9755.7766982075,
"total_value_exit_net": 9754.4973499175,
"total_value": 9755.7766982075,
"base_cost_quote": 2057.104135848,
"unrealized_pnl_exit_net": -352.5857641381
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 2664.5999999998,
"quote_asset_bal": 7890.0268427026,
"total_value_mid": 9631.3429427025,
"total_value_exit_net": 9630.0369556275,
"total_value": 9631.3429427025,
"base_cost_quote": 2218.2048998698,
"unrealized_pnl_exit_net": -478.1947869449
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 2338.4999999998,
"quote_asset_bal": 8113.1213393864,
"total_value_mid": 9770.4162893863,
"total_value_exit_net": 9769.1733181738,
"total_value": 9770.4162893863,
"base_cost_quote": 1996.715406244,
"unrealized_pnl_exit_net": -340.6634274566
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 2234.0999999998,
"quote_asset_bal": 8190.0640350671,
"total_value_mid": 9851.117385067,
"total_value_exit_net": 9849.8715950545,
"total_value": 9851.117385067,
"base_cost_quote": 1921.0888338228,
"unrealized_pnl_exit_net": -261.2812738354
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 2014.2999999998,
"quote_asset_bal": 8363.4212177816,
"total_value_mid": 9974.6597877815,
"total_value_exit_net": 9973.451358854,
"total_value": 9974.6597877815,
"base_cost_quote": 1749.5487251603,
"unrealized_pnl_exit_net": -139.5185840879
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 1902.7999999998,
"quote_asset_bal": 8456.2191255521,
"total_value_mid": 10038.016765552,
"total_value_exit_net": 10036.830417322,
"total_value": 10038.016765552,
"base_cost_quote": 1658.8010794332,
"unrealized_pnl_exit_net": -78.1897876634
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 1933.7999999998,
"quote_asset_bal": 8433.0328143836,
"total_value_mid": 10000.3777143835,
"total_value_exit_net": 9999.2022057085,
"total_value": 10000.3777143835,
"base_cost_quote": 1684.0335415973,
"unrealized_pnl_exit_net": -117.8641502724
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 1814.4999999998,
"quote_asset_bal": 8536.5312218319,
"total_value_mid": 10060.1668718317,
"total_value_exit_net": 10059.0241450942,
"total_value": 10060.1668718317,
"base_cost_quote": 1583.0809358862,
"unrealized_pnl_exit_net": -60.5880126239
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 1731.4999999998,
"quote_asset_bal": 8608.6908617069,
"total_value_mid": 10117.3468117067,
"total_value_exit_net": 10116.2153197442,
"total_value": 10117.3468117067,
"base_cost_quote": 1512.4350211588,
"unrealized_pnl_exit_net": -4.9105631214
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 1885.5999999998,
"quote_asset_bal": 8478.5755761046,
"total_value_mid": 10035.7040561045,
"total_value_exit_net": 10034.5362097445,
"total_value": 10035.7040561045,
"base_cost_quote": 1643.4971650995,
"unrealized_pnl_exit_net": -87.5365314596
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 1753.8999999998,
"quote_asset_bal": 8590.2996206369,
"total_value_mid": 10104.6168806368,
"total_value_exit_net": 10103.4811426918,
"total_value": 10104.6168806368,
"base_cost_quote": 1532.5776908393,
"unrealized_pnl_exit_net": -19.3961687844
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 1599.6999999998,
"quote_asset_bal": 8728.0153510656,
"total_value_mid": 10204.3784810655,
"total_value_exit_net": 10203.271208718,
"total_value": 10204.3784810655,
"base_cost_quote": 1396.2532601413,
"unrealized_pnl_exit_net": 79.0025975111
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 1583.3999999998,
"quote_asset_bal": 8744.1278991681,
"total_value_mid": 10235.057339168,
"total_value_exit_net": 10233.939142088,
"total_value": 10235.057339168,
"base_cost_quote": 1381.3807901483,
"unrealized_pnl_exit_net": 108.4304527716
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 1514.5999999998,
"quote_asset_bal": 8812.0022905646,
"total_value_mid": 10286.1624705645,
"total_value_exit_net": 10285.0568504295,
"total_value": 10286.1624705645,
"base_cost_quote": 1315.8107915048,
"unrealized_pnl_exit_net": 157.2437683601
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 1290.3999999998,
"quote_asset_bal": 9042.2052130806,
"total_value_mid": 10414.6746530804,
"total_value_exit_net": 10413.6453010004,
"total_value": 10414.6746530804,
"base_cost_quote": 1088.263397859,
"unrealized_pnl_exit_net": 283.1766900608
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 1220.3999999998,
"quote_asset_bal": 9120.1840314614,
"total_value_mid": 10441.6331514612,
"total_value_exit_net": 10440.6420646212,
"total_value": 10441.6331514612,
"base_cost_quote": 1012.4486494115,
"unrealized_pnl_exit_net": 308.0093837483
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 1326.3999999998,
"quote_asset_bal": 9010.9315491121,
"total_value_mid": 10373.144349112,
"total_value_exit_net": 10372.122689512,
"total_value": 10373.144349112,
"base_cost_quote": 1123.6557832548,
"unrealized_pnl_exit_net": 237.5353571451
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 1229.5999999998,
"quote_asset_bal": 9113.6182385794,
"total_value_mid": 10430.8887185792,
"total_value_exit_net": 10429.9007657192,
"total_value": 10430.8887185792,
"base_cost_quote": 1022.5950855355,
"unrealized_pnl_exit_net": 293.6874416043
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 1310.3999999998,
"quote_asset_bal": 9028.7321741937,
"total_value_mid": 10399.6726541935,
"total_value_exit_net": 10398.6444488335,
"total_value": 10399.6726541935,
"base_cost_quote": 1108.519450513,
"unrealized_pnl_exit_net": 261.3928241268
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 1369.0999999998,
"quote_asset_bal": 8968.8021372487,
"total_value_mid": 10380.6180572485,
"total_value_exit_net": 10379.5591953085,
"total_value": 10380.6180572485,
"base_cost_quote": 1169.1539232863,
"unrealized_pnl_exit_net": 241.6031347736
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 1729.6999999998,
"quote_asset_bal": 8622.0296280632,
"total_value_mid": 10071.518228063,
"total_value_exit_net": 10070.431111613,
"total_value": 10071.518228063,
"base_cost_quote": 1517.7033654557,
"unrealized_pnl_exit_net": -69.3018819059
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 1812.9999999998,
"quote_asset_bal": 8554.1390929252,
"total_value_mid": 10067.9940929251,
"total_value_exit_net": 10066.8587016751,
"total_value": 10067.9940929251,
"base_cost_quote": 1588.1849270108,
"unrealized_pnl_exit_net": -75.4653182609
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 1733.9999999998,
"quote_asset_bal": 8621.2449570694,
"total_value_mid": 10140.5757570693,
"total_value_exit_net": 10139.4362589693,
"total_value": 10140.5757570693,
"base_cost_quote": 1522.6728978117,
"unrealized_pnl_exit_net": -4.4815959119
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 1795.1999999998,
"quote_asset_bal": 8567.1039216522,
"total_value_mid": 10141.314801652,
"total_value_exit_net": 10140.134143492,
"total_value": 10141.314801652,
"base_cost_quote": 1578.2062295965,
"unrealized_pnl_exit_net": -5.1760077566
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 1871.3999999998,
"quote_asset_bal": 8502.4540224849,
"total_value_mid": 10111.6708824848,
"total_value_exit_net": 10110.4639698398,
"total_value": 10111.6708824848,
"base_cost_quote": 1643.9948470813,
"unrealized_pnl_exit_net": -35.9848997264
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 2046.6999999998,
"quote_asset_bal": 8356.8752588297,
"total_value_mid": 10027.5964688295,
"total_value_exit_net": 10026.343427922,
"total_value": 10027.5964688295,
"base_cost_quote": 1790.3181833383,
"unrealized_pnl_exit_net": -120.8500142459
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 1930.9999999998,
"quote_asset_bal": 8453.6472560772,
"total_value_mid": 10081.480256077,
"total_value_exit_net": 10080.259381327,
"total_value": 10081.480256077,
"base_cost_quote": 1694.3764559695,
"unrealized_pnl_exit_net": -67.7643307196
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 2035.1999999998,
"quote_asset_bal": 8369.0352976049,
"total_value_mid": 10018.9719376048,
"total_value_exit_net": 10017.7344851248,
"total_value": 10018.9719376048,
"base_cost_quote": 1780.0312058873,
"unrealized_pnl_exit_net": -131.3320183674
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 2143.2999999998,
"quote_asset_bal": 8284.6718807379,
"total_value_mid": 9957.7318607378,
"total_value_exit_net": 9956.4770657528,
"total_value": 9957.7318607378,
"base_cost_quote": 1865.629481481,
"unrealized_pnl_exit_net": -193.8242964661
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 2382.5999999998,
"quote_asset_bal": 8109.8857962359,
"total_value_mid": 9781.7562162358,
"total_value_exit_net": 9780.5023134208,
"total_value": 9781.7562162358,
"base_cost_quote": 2042.039445798,
"unrealized_pnl_exit_net": -371.4229286131
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 2629.6999999998,
"quote_asset_bal": 7945.0985442182,
"total_value_mid": 9638.3623742181,
"total_value_exit_net": 9637.0924263456,
"total_value": 9638.3623742181,
"base_cost_quote": 2208.351258177,
"unrealized_pnl_exit_net": -516.3573760496
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 2505.6999999998,
"quote_asset_bal": 8030.2836590927,
"total_value_mid": 9741.9273290925,
"total_value_exit_net": 9740.64359634,
"total_value": 9741.9273290925,
"base_cost_quote": 2122.6633824335,
"unrealized_pnl_exit_net": -412.3034451861
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 2685.8999999998,
"quote_asset_bal": 7910.9504808722,
"total_value_mid": 9662.6944608721,
"total_value_exit_net": 9661.3806528871,
"total_value": 9662.6944608721,
"base_cost_quote": 2243.4945208708,
"unrealized_pnl_exit_net": -493.0643488559
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 2693.4999999998,
"quote_asset_bal": 7907.2190133032,
"total_value_mid": 9667.1519133031,
"total_value_exit_net": 9665.8319636281,
"total_value": 9667.1519133031,
"base_cost_quote": 2248.69894026,
"unrealized_pnl_exit_net": -490.0859899351
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 2512.5999999998,
"quote_asset_bal": 8029.9068755374,
"total_value_mid": 9766.6159955373,
"total_value_exit_net": 9765.3134636973,
"total_value": 9766.6159955373,
"base_cost_quote": 2127.7222627503,
"unrealized_pnl_exit_net": -392.3156745904
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 2404.5999999998,
"quote_asset_bal": 8106.3114522094,
"total_value_mid": 9818.8675722093,
"total_value_exit_net": 9817.5831551193,
"total_value": 9818.8675722093,
"base_cost_quote": 2052.081623787,
"unrealized_pnl_exit_net": -340.8099208771
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 2426.0999999998,
"quote_asset_bal": 8091.7362296602,
"total_value_mid": 9810.38546966,
"total_value_exit_net": 9809.09648273,
"total_value": 9810.38546966,
"base_cost_quote": 2067.2443292935,
"unrealized_pnl_exit_net": -349.8840762236
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 2693.5999999998,
"quote_asset_bal": 7911.0960425672,
"total_value_mid": 9678.9057225671,
"total_value_exit_net": 9677.5798653071,
"total_value": 9678.9057225671,
"base_cost_quote": 2248.6078870213,
"unrealized_pnl_exit_net": -482.1240642814
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 2587.6999999998,
"quote_asset_bal": 7982.4984630414,
"total_value_mid": 9715.4811530413,
"total_value_exit_net": 9714.1814160238,
"total_value": 9715.4811530413,
"base_cost_quote": 2178.12148684,
"unrealized_pnl_exit_net": -446.4385338576
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 2506.0999999998,
"quote_asset_bal": 8038.4830911077,
"total_value_mid": 9763.9329411076,
"total_value_exit_net": 9762.6388537201,
"total_value": 9763.9329411076,
"base_cost_quote": 2122.6737131758,
"unrealized_pnl_exit_net": -398.5179505634
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 2633.2999999998,
"quote_asset_bal": 7953.2316131807,
"total_value_mid": 9688.3129831806,
"total_value_exit_net": 9687.0116721531,
"total_value": 9688.3129831806,
"base_cost_quote": 2208.2944165778,
"unrealized_pnl_exit_net": -474.5143576054
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 2625.1999999998,
"quote_asset_bal": 7959.5493949617,
"total_value_mid": 9691.9188749616,
"total_value_exit_net": 9690.6195978516,
"total_value": 9691.9188749616,
"base_cost_quote": 2203.1666696498,
"unrealized_pnl_exit_net": -472.0964667599
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 2725.1999999998,
"quote_asset_bal": 7894.7803713397,
"total_value_mid": 9649.2641313396,
"total_value_exit_net": 9647.9482685196,
"total_value": 9649.2641313396,
"base_cost_quote": 2268.6142585548,
"unrealized_pnl_exit_net": -515.4463613749
}
]