[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 2283.6,
"quote_asset_bal": 9950.5296487685,
"total_value_mid": 10001.8193047685,
"total_value_exit_net": 10001.7808375265,
"total_value": 10001.8193047685,
"base_cost_quote": 50.0479498315,
"unrealized_pnl_exit_net": 1.2032389265
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 6643,
"quote_asset_bal": 9851.4392736429,
"total_value_mid": 9998.2495736429,
"total_value_exit_net": 9998.1394659179,
"total_value": 9998.2495736429,
"base_cost_quote": 150.1445214981,
"unrealized_pnl_exit_net": -3.4443292231
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 8294.1,
"quote_asset_bal": 9818.3770279802,
"total_value_mid": 9988.6549009802,
"total_value_exit_net": 9988.5271925755,
"total_value": 9988.6549009802,
"base_cost_quote": 185.1790510031,
"unrealized_pnl_exit_net": -15.0288864079
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 8606.2,
"quote_asset_bal": 9810.000395768,
"total_value_mid": 9997.873741768,
"total_value_exit_net": 9997.7328367585,
"total_value": 9997.873741768,
"base_cost_quote": 195.1888025905,
"unrealized_pnl_exit_net": -7.4563616
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 15393.1,
"quote_asset_bal": 9671.2452641459,
"total_value_mid": 9981.5701601459,
"total_value_exit_net": 9981.3374164739,
"total_value": 9981.5701601459,
"base_cost_quote": 335.3150502143,
"unrealized_pnl_exit_net": -25.2228978863
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 22830.6000000001,
"quote_asset_bal": 9527.1514899345,
"total_value_mid": 9964.5857859345,
"total_value_exit_net": 9964.2577102125,
"total_value": 9964.5857859345,
"base_cost_quote": 480.458568471,
"unrealized_pnl_exit_net": -43.352348193
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 29010.6000000002,
"quote_asset_bal": 9412.9874939772,
"total_value_mid": 9942.1408379772,
"total_value_exit_net": 9941.7439729692,
"total_value": 9942.1408379772,
"base_cost_quote": 595.5672181581,
"unrealized_pnl_exit_net": -66.8107391661
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 23742.9000000002,
"quote_asset_bal": 9514.632629916,
"total_value_mid": 9974.295173916,
"total_value_exit_net": 9973.950427008,
"total_value": 9974.295173916,
"base_cost_quote": 495.4689481187,
"unrealized_pnl_exit_net": -36.1511510267
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 29851.1000000004,
"quote_asset_bal": 9400.7261415696,
"total_value_mid": 9947.8968045696,
"total_value_exit_net": 9947.4864265723,
"total_value": 9947.8968045696,
"base_cost_quote": 610.5789521208,
"unrealized_pnl_exit_net": -63.8186671181
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 14050.3000000005,
"quote_asset_bal": 9707.8622411247,
"total_value_mid": 9994.2073551247,
"total_value_exit_net": 9993.9925962892,
"total_value": 9994.2073551247,
"base_cost_quote": 305.29126345,
"unrealized_pnl_exit_net": -19.1609082854
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 13325.8000000005,
"quote_asset_bal": 9723.921343902,
"total_value_mid": 9998.965855902,
"total_value_exit_net": 9998.759572518,
"total_value": 9998.965855902,
"base_cost_quote": 290.2761473526,
"unrealized_pnl_exit_net": -15.4379187365
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 16324.6000000005,
"quote_asset_bal": 9665.2640837655,
"total_value_mid": 9989.7971317655,
"total_value_exit_net": 9989.5537319795,
"total_value": 9989.7971317655,
"base_cost_quote": 350.3358489705,
"unrealized_pnl_exit_net": -26.0462007565
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 15316.0000000005,
"quote_asset_bal": 9686.10033715,
"total_value_mid": 9991.8076971501,
"total_value_exit_net": 9991.5784166301,
"total_value": 9991.8076971501,
"base_cost_quote": 330.318063583,
"unrealized_pnl_exit_net": -24.839984103
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 24618.2000000006,
"quote_asset_bal": 9506.6742743053,
"total_value_mid": 9969.7426163053,
"total_value_exit_net": 9969.3953150488,
"total_value": 9969.7426163053,
"base_cost_quote": 510.4900007652,
"unrealized_pnl_exit_net": -47.7689600216
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 20955.6000000006,
"quote_asset_bal": 9577.5212677969,
"total_value_mid": 9978.6114517969,
"total_value_exit_net": 9978.3106341589,
"total_value": 9978.6114517969,
"base_cost_quote": 440.4198607451,
"unrealized_pnl_exit_net": -39.630494383
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 18110.0000000007,
"quote_asset_bal": 9633.2690714247,
"total_value_mid": 9989.6738714247,
"total_value_exit_net": 9989.4065678247,
"total_value": 9989.6738714247,
"base_cost_quote": 385.3678196578,
"unrealized_pnl_exit_net": -29.2303232578
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 22253.1000000008,
"quote_asset_bal": 9553.8308724458,
"total_value_mid": 9979.9777374459,
"total_value_exit_net": 9979.6581272971,
"total_value": 9979.9777374459,
"base_cost_quote": 465.4421245784,
"unrealized_pnl_exit_net": -39.6148697272
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 31985.4000000008,
"quote_asset_bal": 9374.3508059217,
"total_value_mid": 9945.2901959217,
"total_value_exit_net": 9944.8619913792,
"total_value": 9945.2901959217,
"base_cost_quote": 645.6081998674,
"unrealized_pnl_exit_net": -75.0970144099
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 38603.9000000008,
"quote_asset_bal": 9260.0604807586,
"total_value_mid": 9927.5219117586,
"total_value_exit_net": 9927.0213156853,
"total_value": 9927.5219117586,
"base_cost_quote": 760.7124273404,
"unrealized_pnl_exit_net": -93.7515924137
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 37162.4000000007,
"quote_asset_bal": 9285.499767067,
"total_value_mid": 9937.328263067,
"total_value_exit_net": 9936.839391695,
"total_value": 9937.328263067,
"base_cost_quote": 735.688190028,
"unrealized_pnl_exit_net": -84.3485654
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 34109.0000000008,
"quote_asset_bal": 9341.3892785882,
"total_value_mid": 9955.3512785882,
"total_value_exit_net": 9954.8908070882,
"total_value": 9955.3512785882,
"base_cost_quote": 680.6391695045,
"unrealized_pnl_exit_net": -67.1376410045
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 40216.9000000007,
"quote_asset_bal": 9237.4554567769,
"total_value_mid": 9906.2625037769,
"total_value_exit_net": 9905.7608984917,
"total_value": 9906.2625037769,
"base_cost_quote": 785.7364409852,
"unrealized_pnl_exit_net": -117.4309992705
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 45191.5000000007,
"quote_asset_bal": 9158.560573005,
"total_value_mid": 9898.797343005,
"total_value_exit_net": 9898.2421654275,
"total_value": 9898.797343005,
"base_cost_quote": 865.8091521114,
"unrealized_pnl_exit_net": -126.1275596889
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 44867.2000000007,
"quote_asset_bal": 9164.2735497875,
"total_value_mid": 9907.7230537875,
"total_value_exit_net": 9907.1654666595,
"total_value": 9907.7230537875,
"base_cost_quote": 860.799590556,
"unrealized_pnl_exit_net": -117.907673684
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 44545.8000000007,
"quote_asset_bal": 9169.9997516652,
"total_value_mid": 9900.9963296652,
"total_value_exit_net": 9900.4480822317,
"total_value": 9900.9963296652,
"base_cost_quote": 855.7985727036,
"unrealized_pnl_exit_net": -125.3502421371
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 38900.5000000006,
"quote_asset_bal": 9265.6089913498,
"total_value_mid": 9933.5305763498,
"total_value_exit_net": 9933.029635161,
"total_value": 9933.5305763498,
"base_cost_quote": 760.7147251625,
"unrealized_pnl_exit_net": -93.2940813513
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 39178.0000000006,
"quote_asset_bal": 9260.8943146921,
"total_value_mid": 9940.6326146921,
"total_value_exit_net": 9940.1228109671,
"total_value": 9940.6326146921,
"base_cost_quote": 765.7190827179,
"unrealized_pnl_exit_net": -86.4905864428
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 41250.0000000006,
"quote_asset_bal": 9226.2920096803,
"total_value_mid": 9927.5420096803,
"total_value_exit_net": 9927.0160721803,
"total_value": 9927.5420096803,
"base_cost_quote": 800.7504019169,
"unrealized_pnl_exit_net": -100.0263394169
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 37466.8000000006,
"quote_asset_bal": 9291.8292528657,
"total_value_mid": 9950.1209288657,
"total_value_exit_net": 9949.6272101087,
"total_value": 9950.1209288657,
"base_cost_quote": 735.6893851237,
"unrealized_pnl_exit_net": -77.8914278807
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 40037.7000000006,
"quote_asset_bal": 9247.2286986207,
"total_value_mid": 9935.0763846207,
"total_value_exit_net": 9934.5604988562,
"total_value": 9935.0763846207,
"base_cost_quote": 780.7331875574,
"unrealized_pnl_exit_net": -93.4013873219
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 45966.8000000005,
"quote_asset_bal": 9147.8144939116,
"total_value_mid": 9898.4523379116,
"total_value_exit_net": 9897.8893595286,
"total_value": 9898.4523379116,
"base_cost_quote": 880.8271085375,
"unrealized_pnl_exit_net": -130.7522429205
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 45646.0000000005,
"quote_asset_bal": 9153.4178225076,
"total_value_mid": 9903.8380625076,
"total_value_exit_net": 9903.2752473276,
"total_value": 9903.8380625076,
"base_cost_quote": 875.8238145793,
"unrealized_pnl_exit_net": -125.9663897592
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 44733.5000000005,
"quote_asset_bal": 9168.7881522151,
"total_value_mid": 9912.7062572151,
"total_value_exit_net": 9912.1483186363,
"total_value": 9912.7062572151,
"base_cost_quote": 860.8084320822,
"unrealized_pnl_exit_net": -117.4482656609
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 47775.9000000005,
"quote_asset_bal": 9118.9676171338,
"total_value_mid": 9900.5813411338,
"total_value_exit_net": 9899.9951308408,
"total_value": 9900.5813411338,
"base_cost_quote": 910.8544534685,
"unrealized_pnl_exit_net": -129.8269397614
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 51811.1000000005,
"quote_asset_bal": 9054.2194163068,
"total_value_mid": 9879.5702393068,
"total_value_exit_net": 9878.9512261896,
"total_value": 9879.5702393068,
"base_cost_quote": 975.9123037886,
"unrealized_pnl_exit_net": -151.1804939058
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 50867.8000000005,
"quote_asset_bal": 9069.6678164791,
"total_value_mid": 9892.7088204791,
"total_value_exit_net": 9892.0915397261,
"total_value": 9892.7088204791,
"base_cost_quote": 960.8996718529,
"unrealized_pnl_exit_net": -138.4759486059
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 49318.8000000004,
"quote_asset_bal": 9095.0129949701,
"total_value_mid": 9896.4434949701,
"total_value_exit_net": 9895.8424220951,
"total_value": 9896.4434949701,
"base_cost_quote": 935.8773020401,
"unrealized_pnl_exit_net": -135.0478749151
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 37479.3000000004,
"quote_asset_bal": 9296.1798584845,
"total_value_mid": 9943.4473694845,
"total_value_exit_net": 9942.9619188512,
"total_value": 9943.4473694845,
"base_cost_quote": 735.6891705629,
"unrealized_pnl_exit_net": -88.9071101961
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 35171.2000000004,
"quote_asset_bal": 9336.7753455261,
"total_value_mid": 9953.6781935261,
"total_value_exit_net": 9953.2155163901,
"total_value": 9953.6781935261,
"base_cost_quote": 695.6501218815,
"unrealized_pnl_exit_net": -79.2099510175
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 27797.6000000005,
"quote_asset_bal": 9472.9469137347,
"total_value_mid": 9998.8775057347,
"total_value_exit_net": 9998.4830577907,
"total_value": 9998.8775057347,
"base_cost_quote": 560.5293457479,
"unrealized_pnl_exit_net": -34.9932016918
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 25937.1000000005,
"quote_asset_bal": 9508.4851374895,
"total_value_mid": 9998.6963274895,
"total_value_exit_net": 9998.328669097,
"total_value": 9998.6963274895,
"base_cost_quote": 525.4939858205,
"unrealized_pnl_exit_net": -35.650454213
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 27785.5000000006,
"quote_asset_bal": 9473.8140794408,
"total_value_mid": 10000.3493044408,
"total_value_exit_net": 9999.9544030221,
"total_value": 10000.3493044408,
"base_cost_quote": 560.5293932835,
"unrealized_pnl_exit_net": -34.3890697022
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 25474.8000000006,
"quote_asset_bal": 9519.5316356736,
"total_value_mid": 10012.2142676736,
"total_value_exit_net": 10011.8447556996,
"total_value": 10012.2142676736,
"base_cost_quote": 515.485354973,
"unrealized_pnl_exit_net": -23.172234947
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 26477.3000000007,
"quote_asset_bal": 9500.0890803382,
"total_value_mid": 10008.9827863382,
"total_value_exit_net": 10008.6011160587,
"total_value": 10008.9827863382,
"base_cost_quote": 535.5080803627,
"unrealized_pnl_exit_net": -26.9960446422
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 22831.9000000007,
"quote_asset_bal": 9570.6896351449,
"total_value_mid": 10021.3913411449,
"total_value_exit_net": 10021.0533148654,
"total_value": 10021.3913411449,
"base_cost_quote": 465.4464052866,
"unrealized_pnl_exit_net": -15.0827255661
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 16600.2000000007,
"quote_asset_bal": 9696.7511511135,
"total_value_mid": 10051.1654211135,
"total_value_exit_net": 10050.899610411,
"total_value": 10051.1654211135,
"base_cost_quote": 340.3242320851,
"unrealized_pnl_exit_net": 13.8242272124
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 16369.6000000007,
"quote_asset_bal": 9702.4506014406,
"total_value_mid": 10049.9772094406,
"total_value_exit_net": 10049.7165644847,
"total_value": 10049.9772094406,
"base_cost_quote": 335.3189906674,
"unrealized_pnl_exit_net": 11.9469723766
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 15009.0000000007,
"quote_asset_bal": 9732.9149250905,
"total_value_mid": 10060.1111250906,
"total_value_exit_net": 10059.8657279406,
"total_value": 10060.1111250906,
"base_cost_quote": 305.2888358306,
"unrealized_pnl_exit_net": 21.6619670194
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 13162.3000000007,
"quote_asset_bal": 9773.7319492752,
"total_value_mid": 10070.2785682752,
"total_value_exit_net": 10070.0561583109,
"total_value": 10070.2785682752,
"base_cost_quote": 265.2538172695,
"unrealized_pnl_exit_net": 31.0703917663
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 10331.5000000007,
"quote_asset_bal": 9839.7634443622,
"total_value_mid": 10082.5536943623,
"total_value_exit_net": 10082.3716016748,
"total_value": 10082.5536943623,
"base_cost_quote": 200.1868775374,
"unrealized_pnl_exit_net": 42.4212797751
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 13169.4000000007,
"quote_asset_bal": 9775.7876383976,
"total_value_mid": 10074.8647123976,
"total_value_exit_net": 10074.6404045921,
"total_value": 10074.8647123976,
"base_cost_quote": 265.2487551758,
"unrealized_pnl_exit_net": 33.6040110187
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 13388.5000000007,
"quote_asset_bal": 9771.8715246709,
"total_value_mid": 10069.3639946709,
"total_value_exit_net": 10069.1408753184,
"total_value": 10069.3639946709,
"base_cost_quote": 270.257223612,
"unrealized_pnl_exit_net": 27.0121270356
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 14927.2000000007,
"quote_asset_bal": 9737.5880699895,
"total_value_mid": 10070.6139019895,
"total_value_exit_net": 10070.3641326155,
"total_value": 10070.6139019895,
"base_cost_quote": 305.291613112,
"unrealized_pnl_exit_net": 27.484449514
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 13357.5000000007,
"quote_asset_bal": 9773.5244772475,
"total_value_mid": 10075.4039772475,
"total_value_exit_net": 10075.1775676225,
"total_value": 10075.4039772475,
"base_cost_quote": 270.2573894362,
"unrealized_pnl_exit_net": 31.3957009388
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 10996.5000000007,
"quote_asset_bal": 9829.3772643072,
"total_value_mid": 10091.5338243072,
"total_value_exit_net": 10091.3372068872,
"total_value": 10091.5338243072,
"base_cost_quote": 215.2055234802,
"unrealized_pnl_exit_net": 46.7544190998
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 10115.3000000007,
"quote_asset_bal": 9851.0030787569,
"total_value_mid": 10110.561676757,
"total_value_exit_net": 10110.3670078085,
"total_value": 10110.561676757,
"base_cost_quote": 195.1889154751,
"unrealized_pnl_exit_net": 64.1750135764
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 11975.7000000007,
"quote_asset_bal": 9802.1211404723,
"total_value_mid": 10119.1179194723,
"total_value_exit_net": 10118.8801718881,
"total_value": 10119.1179194723,
"base_cost_quote": 245.2430669544,
"unrealized_pnl_exit_net": 71.5159644614
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 12120.5000000007,
"quote_asset_bal": 9798.1699731555,
"total_value_mid": 10122.9993731555,
"total_value_exit_net": 10122.7557511055,
"total_value": 10122.9993731555,
"base_cost_quote": 250.244365317,
"unrealized_pnl_exit_net": 74.341412633
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 13363.5000000007,
"quote_asset_bal": 9755.8882919984,
"total_value_mid": 10142.2270769984,
"total_value_exit_net": 10141.9373229097,
"total_value": 10142.2270769984,
"base_cost_quote": 295.2923524869,
"unrealized_pnl_exit_net": 90.7566784244
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 13918.6000000007,
"quote_asset_bal": 9742.9635314877,
"total_value_mid": 10142.7057234877,
"total_value_exit_net": 10142.4059168437,
"total_value": 10142.7057234877,
"base_cost_quote": 310.3056870491,
"unrealized_pnl_exit_net": 89.1366983069
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 11668.7000000007,
"quote_asset_bal": 9809.0626292856,
"total_value_mid": 10156.3231412856,
"total_value_exit_net": 10156.0626959016,
"total_value": 10156.3231412856,
"base_cost_quote": 245.2363775411,
"unrealized_pnl_exit_net": 101.7636890749
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 11831.3000000007,
"quote_asset_bal": 9805.1043598435,
"total_value_mid": 10158.6236038436,
"total_value_exit_net": 10158.3584644106,
"total_value": 10158.6236038436,
"base_cost_quote": 250.2410741505,
"unrealized_pnl_exit_net": 103.0130304165
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 11303.2000000007,
"quote_asset_bal": 9821.9913418231,
"total_value_mid": 10168.5474538231,
"total_value_exit_net": 10168.2875367391,
"total_value": 10168.5474538231,
"base_cost_quote": 235.2279830707,
"unrealized_pnl_exit_net": 111.0682118453
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 12477.0000000007,
"quote_asset_bal": 9784.0485683042,
"total_value_mid": 10181.0667083043,
"total_value_exit_net": 10180.7689446993,
"total_value": 10181.0667083043,
"base_cost_quote": 275.2735611455,
"unrealized_pnl_exit_net": 121.4468152495
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 10294.8000000007,
"quote_asset_bal": 9856.672489737,
"total_value_mid": 10195.989097737,
"total_value_exit_net": 10195.734610281,
"total_value": 10195.989097737,
"base_cost_quote": 205.2022319342,
"unrealized_pnl_exit_net": 133.8598886098
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 12212.7000000007,
"quote_asset_bal": 9793.7516538206,
"total_value_mid": 10194.6945948207,
"total_value_exit_net": 10194.3938876149,
"total_value": 10194.6945948207,
"base_cost_quote": 270.2772945539,
"unrealized_pnl_exit_net": 130.3649392404
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 11165.0000000007,
"quote_asset_bal": 9830.184971925,
"total_value_mid": 10211.693021925,
"total_value_exit_net": 10211.4068908875,
"total_value": 10211.693021925,
"base_cost_quote": 235.2304016833,
"unrealized_pnl_exit_net": 145.9915172792
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 14170.6000000007,
"quote_asset_bal": 9730.9612084619,
"total_value_mid": 10193.9147104619,
"total_value_exit_net": 10193.5674953354,
"total_value": 10193.9147104619,
"base_cost_quote": 335.3454467947,
"unrealized_pnl_exit_net": 127.2608400789
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 16151.8000000007,
"quote_asset_bal": 9666.3327413389,
"total_value_mid": 10190.4586513389,
"total_value_exit_net": 10190.0655569064,
"total_value": 10190.4586513389,
"base_cost_quote": 400.406690658,
"unrealized_pnl_exit_net": 123.3261249095
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 16336.3000000007,
"quote_asset_bal": 9662.0864979715,
"total_value_mid": 10185.6649129715,
"total_value_exit_net": 10185.2722291603,
"total_value": 10185.6649129715,
"base_cost_quote": 405.4227056499,
"unrealized_pnl_exit_net": 117.7630255389
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 10548.4000000008,
"quote_asset_bal": 9853.9240938176,
"total_value_mid": 10239.0461778176,
"total_value_exit_net": 10238.7573362546,
"total_value": 10239.0461778176,
"base_cost_quote": 215.211958703,
"unrealized_pnl_exit_net": 169.621283734
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 11366.9000000008,
"quote_asset_bal": 9825.4548840324,
"total_value_mid": 10241.3697550324,
"total_value_exit_net": 10241.0578188791,
"total_value": 10241.3697550324,
"base_cost_quote": 245.2431782378,
"unrealized_pnl_exit_net": 170.359756609
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 10799.3000000008,
"quote_asset_bal": 9846.5799094904,
"total_value_mid": 10264.6208124905,
"total_value_exit_net": 10264.3072818132,
"total_value": 10264.6208124905,
"base_cost_quote": 225.2270121639,
"unrealized_pnl_exit_net": 192.5003601589
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 13933.2000000008,
"quote_asset_bal": 9727.8344598152,
"total_value_mid": 10246.2888318152,
"total_value_exit_net": 10245.8999910362,
"total_value": 10246.2888318152,
"base_cost_quote": 345.3628169917,
"unrealized_pnl_exit_net": 172.7027142293
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 18229.5000000008,
"quote_asset_bal": 9579.3220202132,
"total_value_mid": 10208.2397702132,
"total_value_exit_net": 10207.7680819007,
"total_value": 10208.2397702132,
"base_cost_quote": 495.5206839915,
"unrealized_pnl_exit_net": 132.925377696
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 25063.1000000007,
"quote_asset_bal": 9360.4630351045,
"total_value_mid": 10121.3787511045,
"total_value_exit_net": 10120.8080643175,
"total_value": 10121.3787511045,
"base_cost_quote": 715.7444440285,
"unrealized_pnl_exit_net": 44.6005851845
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 23149.6000000007,
"quote_asset_bal": 9421.7915272885,
"total_value_mid": 10155.8653432886,
"total_value_exit_net": 10155.3147879266,
"total_value": 10155.8653432886,
"base_cost_quote": 655.6834308276,
"unrealized_pnl_exit_net": 77.8398298104
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 27738.0000000007,
"quote_asset_bal": 9282.7474624888,
"total_value_mid": 10103.7922624888,
"total_value_exit_net": 10103.1764788888,
"total_value": 10103.7922624888,
"base_cost_quote": 795.8287366343,
"unrealized_pnl_exit_net": 24.6002797657
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 36415.5000000007,
"quote_asset_bal": 9044.7614277764,
"total_value_mid": 10000.6683027764,
"total_value_exit_net": 9999.9513726202,
"total_value": 10000.6683027764,
"base_cost_quote": 1036.0823875311,
"unrealized_pnl_exit_net": -80.8924426873
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 28821.4000000007,
"quote_asset_bal": 9257.0092936532,
"total_value_mid": 10104.9348816533,
"total_value_exit_net": 10104.2989374623,
"total_value": 10104.9348816533,
"base_cost_quote": 825.8645868395,
"unrealized_pnl_exit_net": 21.4250569696
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 27467.4000000007,
"quote_asset_bal": 9298.5075868701,
"total_value_mid": 10124.4523048701,
"total_value_exit_net": 10123.8328463316,
"total_value": 10124.4523048701,
"base_cost_quote": 785.8170685106,
"unrealized_pnl_exit_net": 39.508190951
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 29959.4000000007,
"quote_asset_bal": 9224.9269887146,
"total_value_mid": 10115.0207627146,
"total_value_exit_net": 10114.3531923841,
"total_value": 10115.0207627146,
"base_cost_quote": 860.894889977,
"unrealized_pnl_exit_net": 28.5313136925
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 29607.0000000007,
"quote_asset_bal": 9235.5706264047,
"total_value_mid": 10112.2338964047,
"total_value_exit_net": 10111.5763989522,
"total_value": 10112.2338964047,
"base_cost_quote": 850.8802226055,
"unrealized_pnl_exit_net": 25.125549942
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 22662.6000000007,
"quote_asset_bal": 9452.0383535355,
"total_value_mid": 10185.1734635355,
"total_value_exit_net": 10184.623612203,
"total_value": 10185.1734635355,
"base_cost_quote": 635.6604358359,
"unrealized_pnl_exit_net": 96.9248228317
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 19066.6000000007,
"quote_asset_bal": 9573.2623880044,
"total_value_mid": 10229.5347600044,
"total_value_exit_net": 10229.0425557254,
"total_value": 10229.5347600044,
"base_cost_quote": 515.533571008,
"unrealized_pnl_exit_net": 140.2465967131
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 19927.0000000006,
"quote_asset_bal": 9543.9310939966,
"total_value_mid": 10229.0213539966,
"total_value_exit_net": 10228.5075363016,
"total_value": 10229.0213539966,
"base_cost_quote": 545.5730684465,
"unrealized_pnl_exit_net": 139.0033738585
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 21024.8000000006,
"quote_asset_bal": 9509.7970632838,
"total_value_mid": 10205.7179432838,
"total_value_exit_net": 10205.1960026238,
"total_value": 10205.7179432838,
"base_cost_quote": 580.6076528926,
"unrealized_pnl_exit_net": 114.7912864474
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 19966.9000000005,
"quote_asset_bal": 9545.4384345172,
"total_value_mid": 10213.5309085172,
"total_value_exit_net": 10213.0298391617,
"total_value": 10213.5309085172,
"base_cost_quote": 545.5723219871,
"unrealized_pnl_exit_net": 122.0190826575
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 21019.2000000005,
"quote_asset_bal": 9510.9455338729,
"total_value_mid": 10208.9931658729,
"total_value_exit_net": 10208.4696301489,
"total_value": 10208.9931658729,
"base_cost_quote": 580.6151855379,
"unrealized_pnl_exit_net": 116.9089107381
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 20867.2000000005,
"quote_asset_bal": 9516.479004307,
"total_value_mid": 10203.009884307,
"total_value_exit_net": 10202.494986147,
"total_value": 10203.009884307,
"base_cost_quote": 575.5957035477,
"unrealized_pnl_exit_net": 110.4202782923
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 20567.4000000004,
"quote_asset_bal": 9526.8292700563,
"total_value_mid": 10215.2201480563,
"total_value_exit_net": 10214.7038548978,
"total_value": 10215.2201480563,
"base_cost_quote": 565.5990694911,
"unrealized_pnl_exit_net": 122.2755153504
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 21674.9000000004,
"quote_asset_bal": 9498.592658956,
"total_value_mid": 10193.923450956,
"total_value_exit_net": 10193.401952862,
"total_value": 10193.923450956,
"base_cost_quote": 595.6177915598,
"unrealized_pnl_exit_net": 99.1915023463
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 28073.5000000004,
"quote_asset_bal": 9304.6486521833,
"total_value_mid": 10119.3416221833,
"total_value_exit_net": 10118.7306024558,
"total_value": 10119.3416221833,
"base_cost_quote": 790.8142464852,
"unrealized_pnl_exit_net": 23.2677037873
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 28968.9000000004,
"quote_asset_bal": 9280.7265426367,
"total_value_mid": 10116.4793076367,
"total_value_exit_net": 10115.8524930629,
"total_value": 10116.4793076367,
"base_cost_quote": 815.8485237219,
"unrealized_pnl_exit_net": 19.2774267043
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 26226.7000000004,
"quote_asset_bal": 9361.5527420003,
"total_value_mid": 10155.6972180004,
"total_value_exit_net": 10155.1016096434,
"total_value": 10155.6972180004,
"base_cost_quote": 735.7682439235,
"unrealized_pnl_exit_net": 57.7806237195
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 28199.9000000004,
"quote_asset_bal": 9302.3870064372,
"total_value_mid": 10124.4140914372,
"total_value_exit_net": 10123.7975711235,
"total_value": 10124.4140914372,
"base_cost_quote": 795.8318681812,
"unrealized_pnl_exit_net": 25.5786965051
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 26837.8000000004,
"quote_asset_bal": 9342.8326329417,
"total_value_mid": 10137.2315129417,
"total_value_exit_net": 10136.6357137817,
"total_value": 10137.2315129417,
"base_cost_quote": 755.7920609313,
"unrealized_pnl_exit_net": 38.0110199087
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 24365.3000000004,
"quote_asset_bal": 9418.3622934822,
"total_value_mid": 10180.5088774822,
"total_value_exit_net": 10179.9372675442,
"total_value": 10180.5088774822,
"base_cost_quote": 680.7033216826,
"unrealized_pnl_exit_net": 80.8716523794
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 20119.5000000004,
"quote_asset_bal": 9554.1773263885,
"total_value_mid": 10219.7303863885,
"total_value_exit_net": 10219.2312215935,
"total_value": 10219.7303863885,
"base_cost_quote": 545.5586358301,
"unrealized_pnl_exit_net": 119.4952593749
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 19977.8000000003,
"quote_asset_bal": 9560.3296171394,
"total_value_mid": 10216.0010131394,
"total_value_exit_net": 10215.5092595924,
"total_value": 10216.0010131394,
"base_cost_quote": 540.5607118964,
"unrealized_pnl_exit_net": 114.6189305566
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 19943.5000000002,
"quote_asset_bal": 9562.1881460557,
"total_value_mid": 10245.4524560557,
"total_value_exit_net": 10244.9400078232,
"total_value": 10245.4524560557,
"base_cost_quote": 540.5725833934,
"unrealized_pnl_exit_net": 142.1792783742
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 18774.0000000002,
"quote_asset_bal": 9603.7378396095,
"total_value_mid": 10266.2722996095,
"total_value_exit_net": 10265.7753987645,
"total_value": 10266.2722996095,
"base_cost_quote": 500.5136195868,
"unrealized_pnl_exit_net": 161.5239395682
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 21798.0000000002,
"quote_asset_bal": 9510.5603545723,
"total_value_mid": 10159.0508545723,
"total_value_exit_net": 10158.5644866973,
"total_value": 10159.0508545723,
"base_cost_quote": 595.6289633323,
"unrealized_pnl_exit_net": 52.3751687927
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 27839.1000000002,
"quote_asset_bal": 9327.8420333015,
"total_value_mid": 10004.3321633015,
"total_value_exit_net": 10003.824795704,
"total_value": 10004.3321633015,
"base_cost_quote": 780.8266521033,
"unrealized_pnl_exit_net": -104.8438897007
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 27390.5000000002,
"quote_asset_bal": 9340.1615823496,
"total_value_mid": 10034.2368523496,
"total_value_exit_net": 10033.7162958971,
"total_value": 10034.2368523496,
"base_cost_quote": 770.8129250365,
"unrealized_pnl_exit_net": -77.2582114889
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 32710.8000000002,
"quote_asset_bal": 9206.9426169771,
"total_value_mid": 10013.5909449771,
"total_value_exit_net": 10012.9859587311,
"total_value": 10013.5909449771,
"base_cost_quote": 905.9559766642,
"unrealized_pnl_exit_net": -99.9126349102
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 31864.5000000002,
"quote_asset_bal": 9228.5355768726,
"total_value_mid": 10018.7751768726,
"total_value_exit_net": 10018.1824971726,
"total_value": 10018.7751768726,
"base_cost_quote": 885.938080894,
"unrealized_pnl_exit_net": -96.291160594
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 32667.6000000002,
"quote_asset_bal": 9209.849085267,
"total_value_mid": 10009.551933267,
"total_value_exit_net": 10008.952156131,
"total_value": 10009.551933267,
"base_cost_quote": 905.9653006519,
"unrealized_pnl_exit_net": -106.8622297879
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 29859.0000000002,
"quote_asset_bal": 9281.283097219,
"total_value_mid": 10049.256577219,
"total_value_exit_net": 10048.680597109,
"total_value": 10049.256577219,
"base_cost_quote": 835.8895690413,
"unrealized_pnl_exit_net": -68.4920691513
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 28079.9000000002,
"quote_asset_bal": 9327.9382558262,
"total_value_mid": 10080.7603748262,
"total_value_exit_net": 10080.195758237,
"total_value": 10080.7603748262,
"base_cost_quote": 790.836580223,
"unrealized_pnl_exit_net": -38.5790778122
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 23903.1000000002,
"quote_asset_bal": 9443.879852031,
"total_value_mid": 10124.879171031,
"total_value_exit_net": 10124.3684215418,
"total_value": 10124.879171031,
"base_cost_quote": 675.7174618902,
"unrealized_pnl_exit_net": 4.7711076206
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 25143.7000000002,
"quote_asset_bal": 9409.5845593224,
"total_value_mid": 10112.8538483224,
"total_value_exit_net": 10112.3263963556,
"total_value": 10112.8538483224,
"base_cost_quote": 710.7493873436,
"unrealized_pnl_exit_net": -8.0075503103
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 24960.8000000002,
"quote_asset_bal": 9415.4669982775,
"total_value_mid": 10118.6127342776,
"total_value_exit_net": 10118.0853749756,
"total_value": 10118.6127342776,
"base_cost_quote": 705.739450607,
"unrealized_pnl_exit_net": -3.121073909
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 24252.4000000002,
"quote_asset_bal": 9436.385756484,
"total_value_mid": 10129.034300484,
"total_value_exit_net": 10128.514814076,
"total_value": 10129.034300484,
"base_cost_quote": 685.7251019952,
"unrealized_pnl_exit_net": 6.4039555968
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 27861.7000000002,
"quote_asset_bal": 9337.5103355508,
"total_value_mid": 10087.5472995508,
"total_value_exit_net": 10086.9847718278,
"total_value": 10087.5472995508,
"base_cost_quote": 785.8433706224,
"unrealized_pnl_exit_net": -36.3689343453
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 29550.2000000002,
"quote_asset_bal": 9293.5178232309,
"total_value_mid": 10079.2576412309,
"total_value_exit_net": 10078.6683363674,
"total_value": 10079.2576412309,
"base_cost_quote": 830.8824851427,
"unrealized_pnl_exit_net": -45.7319720062
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 31844.5000000002,
"quote_asset_bal": 9234.2370980783,
"total_value_mid": 10056.4620880783,
"total_value_exit_net": 10055.8454193358,
"total_value": 10056.4620880783,
"base_cost_quote": 890.9420542614,
"unrealized_pnl_exit_net": -69.3337330039
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 31649.8000000002,
"quote_asset_bal": 9240.0574591252,
"total_value_mid": 10063.2687571252,
"total_value_exit_net": 10062.6513486517,
"total_value": 10063.2687571252,
"base_cost_quote": 885.9310921564,
"unrealized_pnl_exit_net": -63.3372026298
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 31851.0000000002,
"quote_asset_bal": 9235.5843808345,
"total_value_mid": 10060.5252808345,
"total_value_exit_net": 10059.9065751595,
"total_value": 10060.5252808345,
"base_cost_quote": 890.9474398976,
"unrealized_pnl_exit_net": -66.6252455726
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 33025.0000000002,
"quote_asset_bal": 9206.3882371797,
"total_value_mid": 10053.8097371797,
"total_value_exit_net": 10053.1741710547,
"total_value": 10053.8097371797,
"base_cost_quote": 920.9751948358,
"unrealized_pnl_exit_net": -74.1892609608
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 39065.3000000002,
"quote_asset_bal": 9057.1919984254,
"total_value_mid": 9997.1031164254,
"total_value_exit_net": 9996.3981830869,
"total_value": 9997.1031164254,
"base_cost_quote": 1071.1192218634,
"unrealized_pnl_exit_net": -131.9130372019
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 40540.9000000002,
"quote_asset_bal": 9023.2836851872,
"total_value_mid": 9988.9679231872,
"total_value_exit_net": 9988.2436600087,
"total_value": 9988.9679231872,
"base_cost_quote": 1106.1585727817,
"unrealized_pnl_exit_net": -141.1985979602
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 36806.2000000002,
"quote_asset_bal": 9114.0867019733,
"total_value_mid": 10018.4150359733,
"total_value_exit_net": 10017.7367897228,
"total_value": 10018.4150359733,
"base_cost_quote": 1016.0650658912,
"unrealized_pnl_exit_net": -112.4149781416
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 31288.9000000002,
"quote_asset_bal": 9254.9377063642,
"total_value_mid": 10065.3202163642,
"total_value_exit_net": 10064.7124294817,
"total_value": 10065.3202163642,
"base_cost_quote": 875.9311833455,
"unrealized_pnl_exit_net": -66.156460228
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 33227.1000000002,
"quote_asset_bal": 9205.2537304373,
"total_value_mid": 10058.1933874373,
"total_value_exit_net": 10057.5536826945,
"total_value": 10058.1933874373,
"base_cost_quote": 925.9811019525,
"unrealized_pnl_exit_net": -73.6811496952
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 30528.9000000002,
"quote_asset_bal": 9275.9134932568,
"total_value_mid": 10074.2442282568,
"total_value_exit_net": 10073.6454802055,
"total_value": 10074.2442282568,
"base_cost_quote": 855.9023572837,
"unrealized_pnl_exit_net": -58.1703703349
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 32834.4000000002,
"quote_asset_bal": 9216.4816070482,
"total_value_mid": 10057.3705910482,
"total_value_exit_net": 10056.7399243102,
"total_value": 10057.3705910482,
"base_cost_quote": 915.9711674279,
"unrealized_pnl_exit_net": -75.7128501659
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 33023.2000000002,
"quote_asset_bal": 9212.0835984099,
"total_value_mid": 10052.1938064099,
"total_value_exit_net": 10051.5637237539,
"total_value": 10052.1938064099,
"base_cost_quote": 920.9737665654,
"unrealized_pnl_exit_net": -81.4936412214
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 33027.3000000002,
"quote_asset_bal": 9212.8875807769,
"total_value_mid": 10063.3405557769,
"total_value_exit_net": 10062.7027160457,
"total_value": 10063.3405557769,
"base_cost_quote": 920.9748665898,
"unrealized_pnl_exit_net": -71.1597313211
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 25088.5000000002,
"quote_asset_bal": 9429.3512947489,
"total_value_mid": 10135.8434547489,
"total_value_exit_net": 10135.3135856289,
"total_value": 10135.8434547489,
"base_cost_quote": 705.7566005599,
"unrealized_pnl_exit_net": 0.2056903202
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 30320.5000000003,
"quote_asset_bal": 9284.9129756551,
"total_value_mid": 10102.9600656551,
"total_value_exit_net": 10102.3465303376,
"total_value": 10102.9600656551,
"base_cost_quote": 850.8972848927,
"unrealized_pnl_exit_net": -33.4637302101
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 30508.6000000003,
"quote_asset_bal": 9280.4349188427,
"total_value_mid": 10104.1671188427,
"total_value_exit_net": 10103.5493196927,
"total_value": 10104.1671188427,
"base_cost_quote": 855.8993559344,
"unrealized_pnl_exit_net": -32.7849550844
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 33736.3000000003,
"quote_asset_bal": 9195.6164355816,
"total_value_mid": 10063.3140715816,
"total_value_exit_net": 10062.6632983546,
"total_value": 10063.3140715816,
"base_cost_quote": 940.9874551826,
"unrealized_pnl_exit_net": -73.9405924096
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 34713.8000000003,
"quote_asset_bal": 9171.295407562,
"total_value_mid": 10046.083167562,
"total_value_exit_net": 10045.427076742,
"total_value": 10046.083167562,
"base_cost_quote": 966.0122291973,
"unrealized_pnl_exit_net": -91.8805600172
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 38772.4000000003,
"quote_asset_bal": 9071.8250697121,
"total_value_mid": 10012.0557697121,
"total_value_exit_net": 10011.3505966871,
"total_value": 10012.0557697121,
"base_cost_quote": 1066.1094139233,
"unrealized_pnl_exit_net": -126.5838869483
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 31205.4000000003,
"quote_asset_bal": 9262.7972938307,
"total_value_mid": 10081.0028818307,
"total_value_exit_net": 10080.3892276397,
"total_value": 10081.0028818307,
"base_cost_quote": 875.9166852801,
"unrealized_pnl_exit_net": -58.3247514711
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 30625.1000000002,
"quote_asset_bal": 9278.4117369774,
"total_value_mid": 10087.2206279774,
"total_value_exit_net": 10086.6140213092,
"total_value": 10087.2206279774,
"base_cost_quote": 860.9075320515,
"unrealized_pnl_exit_net": -52.7052477197
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 28026.1000000002,
"quote_asset_bal": 9349.0116991531,
"total_value_mid": 10116.9268391531,
"total_value_exit_net": 10116.3509027981,
"total_value": 10116.9268391531,
"base_cost_quote": 790.8353554051,
"unrealized_pnl_exit_net": -23.49615176
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 28211.7000000002,
"quote_asset_bal": 9344.253696877,
"total_value_mid": 10116.407925877,
"total_value_exit_net": 10115.8288102052,
"total_value": 10116.407925877,
"base_cost_quote": 795.8429127584,
"unrealized_pnl_exit_net": -24.2677994302
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 32346.0000000002,
"quote_asset_bal": 9234.4997769045,
"total_value_mid": 10075.8192369045,
"total_value_exit_net": 10075.1882473095,
"total_value": 10075.8192369045,
"base_cost_quote": 905.948678995,
"unrealized_pnl_exit_net": -65.26020859
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 25157.9000000002,
"quote_asset_bal": 9430.7320039599,
"total_value_mid": 10111.00161996,
"total_value_exit_net": 10110.491417748,
"total_value": 10111.00161996,
"base_cost_quote": 710.7581075789,
"unrealized_pnl_exit_net": -30.9986937909
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 25684.2000000002,
"quote_asset_bal": 9416.8706971512,
"total_value_mid": 10138.3398751512,
"total_value_exit_net": 10137.7987732677,
"total_value": 10138.3398751512,
"base_cost_quote": 725.7634948852,
"unrealized_pnl_exit_net": -4.8354187686
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 28032.6000000002,
"quote_asset_bal": 9352.5908807759,
"total_value_mid": 10117.3202087759,
"total_value_exit_net": 10116.7466617799,
"total_value": 10117.3202087759,
"base_cost_quote": 790.8247461541,
"unrealized_pnl_exit_net": -26.6689651501
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 29381.1000000002,
"quote_asset_bal": 9318.7231666128,
"total_value_mid": 10092.6213406128,
"total_value_exit_net": 10092.0409169823,
"total_value": 10092.6213406128,
"base_cost_quote": 825.862947711,
"unrealized_pnl_exit_net": -52.5451973415
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 30734.5000000002,
"quote_asset_bal": 9284.3127987207,
"total_value_mid": 10085.2538687207,
"total_value_exit_net": 10084.6531629182,
"total_value": 10085.2538687207,
"base_cost_quote": 860.89897694,
"unrealized_pnl_exit_net": -60.5586127424
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 30919.5000000002,
"quote_asset_bal": 9279.6331547698,
"total_value_mid": 10083.8493497698,
"total_value_exit_net": 10083.2461876236,
"total_value": 10083.8493497698,
"base_cost_quote": 865.903719684,
"unrealized_pnl_exit_net": -62.2906868302
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 32088.2000000002,
"quote_asset_bal": 9249.9995661049,
"total_value_mid": 10067.6069021049,
"total_value_exit_net": 10066.9936966029,
"total_value": 10067.6069021049,
"base_cost_quote": 895.9344313381,
"unrealized_pnl_exit_net": -78.9403008401
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 29559.3000000002,
"quote_asset_bal": 9315.7685456056,
"total_value_mid": 10094.9516936056,
"total_value_exit_net": 10094.3673062446,
"total_value": 10094.9516936056,
"base_cost_quote": 830.8662275587,
"unrealized_pnl_exit_net": -52.2674669197
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 29973.4000000002,
"quote_asset_bal": 9306.5513794162,
"total_value_mid": 10086.7589814162,
"total_value_exit_net": 10086.1738257147,
"total_value": 10086.7589814162,
"base_cost_quote": 840.8813994083,
"unrealized_pnl_exit_net": -61.2589531097
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 30374.8000000002,
"quote_asset_bal": 9297.2712148135,
"total_value_mid": 10083.3710388135,
"total_value_exit_net": 10082.7814639455,
"total_value": 10083.3710388135,
"base_cost_quote": 850.888313269,
"unrealized_pnl_exit_net": -65.378064137
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 32521.8000000002,
"quote_asset_bal": 9242.7473287816,
"total_value_mid": 10067.8253947816,
"total_value_exit_net": 10067.2065862321,
"total_value": 10067.8253947816,
"base_cost_quote": 905.9462073427,
"unrealized_pnl_exit_net": -81.4869498922
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 32922.2000000002,
"quote_asset_bal": 9233.2477575938,
"total_value_mid": 10059.5949775938,
"total_value_exit_net": 10058.9752171788,
"total_value": 10059.5949775938,
"base_cost_quote": 915.9606350346,
"unrealized_pnl_exit_net": -90.2331754495
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 33318.2000000002,
"quote_asset_bal": 9223.3770449596,
"total_value_mid": 10053.6665889596,
"total_value_exit_net": 10053.0438718016,
"total_value": 10053.6665889596,
"base_cost_quote": 925.9690859472,
"unrealized_pnl_exit_net": -96.3022591052
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 35340.1000000002,
"quote_asset_bal": 9173.6026805855,
"total_value_mid": 10037.6681255855,
"total_value_exit_net": 10037.0200765018,
"total_value": 10037.6681255855,
"base_cost_quote": 976.0178359784,
"unrealized_pnl_exit_net": -112.6004400621
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 34131.0000000002,
"quote_asset_bal": 9204.0640151656,
"total_value_mid": 10042.3213751656,
"total_value_exit_net": 10041.6926821456,
"total_value": 10042.3213751656,
"base_cost_quote": 945.989274836,
"unrealized_pnl_exit_net": -108.3606078559
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 33118.0000000002,
"quote_asset_bal": 9229.4747544461,
"total_value_mid": 10050.1387944461,
"total_value_exit_net": 10049.5232964161,
"total_value": 10050.1387944461,
"base_cost_quote": 920.965877353,
"unrealized_pnl_exit_net": -100.9173353829
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 33313.2000000002,
"quote_asset_bal": 9224.8236029926,
"total_value_mid": 10062.9837149926,
"total_value_exit_net": 10062.3550949086,
"total_value": 10062.9837149926,
"base_cost_quote": 925.9683524975,
"unrealized_pnl_exit_net": -88.4368605815
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 33910.4000000002,
"quote_asset_bal": 9210.0330492623,
"total_value_mid": 10055.4193212623,
"total_value_exit_net": 10054.7852815583,
"total_value": 10055.4193212623,
"base_cost_quote": 940.9830117526,
"unrealized_pnl_exit_net": -96.2307794565
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 35181.0000000002,
"quote_asset_bal": 9180.5333459156,
"total_value_mid": 9974.9203259156,
"total_value_exit_net": 9974.3245356806,
"total_value": 9974.9203259156,
"base_cost_quote": 971.0112317393,
"unrealized_pnl_exit_net": -177.2200419743
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 40924.4000000002,
"quote_asset_bal": 9055.793691549,
"total_value_mid": 9912.3413835491,
"total_value_exit_net": 9911.6989727801,
"total_value": 9912.3413835491,
"base_cost_quote": 1096.1353563032,
"unrealized_pnl_exit_net": -240.2300750722
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 40684.0000000002,
"quote_asset_bal": 9061.0216825995,
"total_value_mid": 9917.0130425995,
"total_value_exit_net": 9916.3710490795,
"total_value": 9917.0130425995,
"base_cost_quote": 1091.1322089548,
"unrealized_pnl_exit_net": -235.7828424748
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 42849.6000000002,
"quote_asset_bal": 9016.3647104715,
"total_value_mid": 9894.3530144715,
"total_value_exit_net": 9893.6945232435,
"total_value": 9894.3530144715,
"base_cost_quote": 1136.1728851456,
"unrealized_pnl_exit_net": -258.8430723736
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 45603.4000000002,
"quote_asset_bal": 8962.0904095105,
"total_value_mid": 9877.3506475105,
"total_value_exit_net": 9876.664202332,
"total_value": 9877.3506475105,
"base_cost_quote": 1191.2226069947,
"unrealized_pnl_exit_net": -276.6488141732
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 43910.9000000002,
"quote_asset_bal": 8997.7921298632,
"total_value_mid": 9894.0135988632,
"total_value_exit_net": 9893.3414327614,
"total_value": 9894.0135988632,
"base_cost_quote": 1156.1902801405,
"unrealized_pnl_exit_net": -260.6409772422
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 47409.2000000002,
"quote_asset_bal": 8928.2751098647,
"total_value_mid": 9861.7622578647,
"total_value_exit_net": 9861.0621425037,
"total_value": 9861.7622578647,
"base_cost_quote": 1226.2625472547,
"unrealized_pnl_exit_net": -293.4755146157
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 49446.5000000002,
"quote_asset_bal": 8889.0400806064,
"total_value_mid": 9838.4128806064,
"total_value_exit_net": 9837.7008510064,
"total_value": 9838.4128806064,
"base_cost_quote": 1266.2958412233,
"unrealized_pnl_exit_net": -317.6350708233
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 49167.8000000001,
"quote_asset_bal": 8894.403757505,
"total_value_mid": 9850.225789505,
"total_value_exit_net": 9849.508922981,
"total_value": 9850.225789505,
"base_cost_quote": 1261.2911345063,
"unrealized_pnl_exit_net": -306.1859690303
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 45860.0000000001,
"quote_asset_bal": 8959.9275128813,
"total_value_mid": 9872.0829128813,
"total_value_exit_net": 9871.3987963313,
"total_value": 9872.0829128813,
"base_cost_quote": 1196.2285942714,
"unrealized_pnl_exit_net": -284.7573108214
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 57003.6,
"quote_asset_bal": 8750.6336732527,
"total_value_mid": 9780.6887252527,
"total_value_exit_net": 9779.9161839637,
"total_value": 9780.6887252527,
"base_cost_quote": 1406.4322368524,
"unrealized_pnl_exit_net": -377.1497261414
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 66530.7,
"quote_asset_bal": 8591.8552343375,
"total_value_mid": 9655.6811273375,
"total_value_exit_net": 9654.8832579177,
"total_value": 9655.6811273375,
"base_cost_quote": 1566.5773696879,
"unrealized_pnl_exit_net": -503.5493461077
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 63150.8999999999,
"quote_asset_bal": 8647.8502453172,
"total_value_mid": 9667.1057713172,
"total_value_exit_net": 9666.3413296727,
"total_value": 9667.1057713172,
"base_cost_quote": 1511.5274824148,
"unrealized_pnl_exit_net": -493.0363980593
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 67140.3999999999,
"quote_asset_bal": 8578.6729196732,
"total_value_mid": 9691.8607516732,
"total_value_exit_net": 9691.0258607992,
"total_value": 9691.8607516732,
"base_cost_quote": 1581.59793607,
"unrealized_pnl_exit_net": -469.244994944
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 67438.0999999997,
"quote_asset_bal": 8574.5916528706,
"total_value_mid": 9686.6459218706,
"total_value_exit_net": 9685.8118811689,
"total_value": 9686.6459218706,
"base_cost_quote": 1586.6001144922,
"unrealized_pnl_exit_net": -475.3798861939
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 71742.3999999997,
"quote_asset_bal": 8504.8001926505,
"total_value_mid": 9654.1134406505,
"total_value_exit_net": 9653.2514557145,
"total_value": 9654.1134406505,
"base_cost_quote": 1656.6638631223,
"unrealized_pnl_exit_net": -508.2126000583
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 72354.3999999997,
"quote_asset_bal": 8495.1089797104,
"total_value_mid": 9652.0558357104,
"total_value_exit_net": 9651.1881255684,
"total_value": 9652.0558357104,
"base_cost_quote": 1666.6728482353,
"unrealized_pnl_exit_net": -510.5937023773
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 67727.0999999996,
"quote_asset_bal": 8571.324514178,
"total_value_mid": 9688.144393178,
"total_value_exit_net": 9687.3067782688,
"total_value": 9688.144393178,
"base_cost_quote": 1591.606117981,
"unrealized_pnl_exit_net": -475.6238538903
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 65617.4999999996,
"quote_asset_bal": 8606.911920866,
"total_value_mid": 9700.099470866,
"total_value_exit_net": 9699.2795802035,
"total_value": 9700.099470866,
"base_cost_quote": 1556.574374464,
"unrealized_pnl_exit_net": -464.2067151265
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 69588.9999999995,
"quote_asset_bal": 8542.167917175,
"total_value_mid": 9675.772727175,
"total_value_exit_net": 9674.9225235675,
"total_value": 9675.772727175,
"base_cost_quote": 1621.6382933321,
"unrealized_pnl_exit_net": -488.8836869396
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 67136.1999999994,
"quote_asset_bal": 8582.6437931893,
"total_value_mid": 9687.7056451893,
"total_value_exit_net": 9686.8768488003,
"total_value": 9687.7056451893,
"base_cost_quote": 1581.5961850577,
"unrealized_pnl_exit_net": -477.3631294467
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 71140.3999999994,
"quote_asset_bal": 8518.0681618739,
"total_value_mid": 9658.4487738739,
"total_value_exit_net": 9657.5934884149,
"total_value": 9658.4487738739,
"base_cost_quote": 1646.6571464093,
"unrealized_pnl_exit_net": -507.1318198683
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 76221.2999999994,
"quote_asset_bal": 8438.1445222808,
"total_value_mid": 9611.9525422808,
"total_value_exit_net": 9611.0721862658,
"total_value": 9611.9525422808,
"base_cost_quote": 1726.7249134302,
"unrealized_pnl_exit_net": -553.7972494452
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 73698.7999999993,
"quote_asset_bal": 8478.547420117,
"total_value_mid": 9661.413160117,
"total_value_exit_net": 9660.526010812,
"total_value": 9661.413160117,
"base_cost_quote": 1686.6905135328,
"unrealized_pnl_exit_net": -504.7119228378
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 78146.5999999994,
"quote_asset_bal": 8408.8375254426,
"total_value_mid": 9609.9507674426,
"total_value_exit_net": 9609.0499325111,
"total_value": 9609.9507674426,
"base_cost_quote": 1756.7523927619,
"unrealized_pnl_exit_net": -556.5399856934
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 85072.2999999994,
"quote_asset_bal": 8309.2102380416,
"total_value_mid": 9535.9528040416,
"total_value_exit_net": 9535.0327471171,
"total_value": 9535.9528040416,
"base_cost_quote": 1856.8439803933,
"unrealized_pnl_exit_net": -631.0214713178
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 88236.2999999994,
"quote_asset_bal": 8264.9103238711,
"total_value_mid": 9518.748146871,
"total_value_exit_net": 9517.8077685038,
"total_value": 9518.748146871,
"base_cost_quote": 1901.8847357434,
"unrealized_pnl_exit_net": -648.9872911107
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 99593.5999999995,
"quote_asset_bal": 8110.6541178128,
"total_value_mid": 9416.3262138128,
"total_value_exit_net": 9415.3469597408,
"total_value": 9416.3262138128,
"base_cost_quote": 2057.0221426992,
"unrealized_pnl_exit_net": -752.3293007712
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 102814.6999999994,
"quote_asset_bal": 8072.3976260724,
"total_value_mid": 9412.0731670724,
"total_value_exit_net": 9411.0684104167,
"total_value": 9412.0731670724,
"base_cost_quote": 2097.0551362427,
"unrealized_pnl_exit_net": -758.3843518985
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 100940.1999999994,
"quote_asset_bal": 8098.0608627049,
"total_value_mid": 9453.6877487049,
"total_value_exit_net": 9452.6710285404,
"total_value": 9453.6877487049,
"base_cost_quote": 2072.0334658541,
"unrealized_pnl_exit_net": -717.4233000186
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 108629.5999999994,
"quote_asset_bal": 7998.6039512603,
"total_value_mid": 9362.9917272603,
"total_value_exit_net": 9361.9684364283,
"total_value": 9362.9917272603,
"base_cost_quote": 2172.1219221387,
"unrealized_pnl_exit_net": -808.7574369707
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 107768.9999999994,
"quote_asset_bal": 8009.885776363,
"total_value_mid": 9396.872806363,
"total_value_exit_net": 9395.8325660905,
"total_value": 9396.872806363,
"base_cost_quote": 2162.1161283174,
"unrealized_pnl_exit_net": -776.1693385899
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 102774.3999999995,
"quote_asset_bal": 8075.6095388391,
"total_value_mid": 9432.2316188391,
"total_value_exit_net": 9431.2141522791,
"total_value": 9432.2316188391,
"base_cost_quote": 2097.0576559311,
"unrealized_pnl_exit_net": -741.4530424911
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 102017.1999999994,
"quote_asset_bal": 8086.1001389301,
"total_value_mid": 9438.8482109301,
"total_value_exit_net": 9437.8336498761,
"total_value": 9438.8482109301,
"base_cost_quote": 2087.0475003409,
"unrealized_pnl_exit_net": -735.3139893949
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 104321.3999999994,
"quote_asset_bal": 8056.5696474714,
"total_value_mid": 9408.5749914713,
"total_value_exit_net": 9407.5609874633,
"total_value": 9408.5749914713,
"base_cost_quote": 2117.0751997375,
"unrealized_pnl_exit_net": -766.0838597455
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 102804.3999999994,
"quote_asset_bal": 8077.0541300491,
"total_value_mid": 9428.9319900491,
"total_value_exit_net": 9427.9180816541,
"total_value": 9428.9319900491,
"base_cost_quote": 2097.0575061188,
"unrealized_pnl_exit_net": -746.1935545138
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 98308.6999999994,
"quote_asset_bal": 8137.3956170763,
"total_value_mid": 9467.5123280763,
"total_value_exit_net": 9466.514740543,
"total_value": 9467.5123280763,
"base_cost_quote": 2037.0052866082,
"unrealized_pnl_exit_net": -707.8861631415
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 96488.9999999994,
"quote_asset_bal": 8162.7355575694,
"total_value_mid": 9492.3539775693,
"total_value_exit_net": 9491.3567637543,
"total_value": 9492.3539775693,
"base_cost_quote": 2011.9829958546,
"unrealized_pnl_exit_net": -683.3617896696
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 86959.4999999994,
"quote_asset_bal": 8298.5235358865,
"total_value_mid": 9567.2626408865,
"total_value_exit_net": 9566.3110865578,
"total_value": 9567.2626408865,
"base_cost_quote": 1876.8603702349,
"unrealized_pnl_exit_net": -609.0728195637
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 88305.5999999994,
"quote_asset_bal": 8279.3079057867,
"total_value_mid": 9557.0899377867,
"total_value_exit_net": 9556.1316012627,
"total_value": 9557.0899377867,
"base_cost_quote": 1896.880578238,
"unrealized_pnl_exit_net": -620.056882762
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 86945.1999999993,
"quote_asset_bal": 8300.0205064515,
"total_value_mid": 9539.8590584515,
"total_value_exit_net": 9538.9291795375,
"total_value": 9539.8590584515,
"base_cost_quote": 1876.8574352353,
"unrealized_pnl_exit_net": -637.9487621493
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 88028.1999999993,
"quote_asset_bal": 8285.7551150508,
"total_value_mid": 9560.4034510508,
"total_value_exit_net": 9559.4474647988,
"total_value": 9560.4034510508,
"base_cost_quote": 1891.8736356454,
"unrealized_pnl_exit_net": -618.1812858974
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 80615.4999999993,
"quote_asset_bal": 8396.6691678473,
"total_value_mid": 9626.0555428472,
"total_value_exit_net": 9625.133503066,
"total_value": 9626.0555428472,
"base_cost_quote": 1781.7730143646,
"unrealized_pnl_exit_net": -553.3086791458
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 81930.3999999993,
"quote_asset_bal": 8376.9157817027,
"total_value_mid": 9615.7034297027,
"total_value_exit_net": 9614.7743389667,
"total_value": 9615.7034297027,
"base_cost_quote": 1801.7917554683,
"unrealized_pnl_exit_net": -563.9331982043
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 82255.3999999994,
"quote_asset_bal": 8372.3140788289,
"total_value_mid": 9634.1119148289,
"total_value_exit_net": 9633.1655664519,
"total_value": 9634.1119148289,
"base_cost_quote": 1806.79629496,
"unrealized_pnl_exit_net": -545.944807337
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 89658.4999999994,
"quote_asset_bal": 8262.6102270785,
"total_value_mid": 9562.6584770785,
"total_value_exit_net": 9561.683440891,
"total_value": 9562.6584770785,
"base_cost_quote": 1916.8919005818,
"unrealized_pnl_exit_net": -617.8186867693
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 93624.7999999994,
"quote_asset_bal": 8208.3456491795,
"total_value_mid": 9499.4316411795,
"total_value_exit_net": 9498.4633266855,
"total_value": 9499.4316411795,
"base_cost_quote": 1971.9450542029,
"unrealized_pnl_exit_net": -681.8273766969
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 94753.9999999993,
"quote_asset_bal": 8193.8649590706,
"total_value_mid": 9477.7816590705,
"total_value_exit_net": 9476.8187215456,
"total_value": 9477.7816590705,
"base_cost_quote": 1986.9547760576,
"unrealized_pnl_exit_net": -704.0010135826
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 96653.3999999994,
"quote_asset_bal": 8169.3848085049,
"total_value_mid": 9443.2766205049,
"total_value_exit_net": 9442.3212016459,
"total_value": 9443.2766205049,
"base_cost_quote": 2011.9787655843,
"unrealized_pnl_exit_net": -739.0423724433
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 94025.3999999994,
"quote_asset_bal": 8204.7803781859,
"total_value_mid": 9490.1075961859,
"total_value_exit_net": 9489.1436007724,
"total_value": 9490.1075961859,
"base_cost_quote": 1976.9481573181,
"unrealized_pnl_exit_net": -692.5849347316
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 95860.3999999994,
"quote_asset_bal": 8180.1331387851,
"total_value_mid": 9480.0001627851,
"total_value_exit_net": 9479.0252625171,
"total_value": 9480.0001627851,
"base_cost_quote": 2001.9700586798,
"unrealized_pnl_exit_net": -703.0779349478
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 99968.0999999994,
"quote_asset_bal": 8125.2607559245,
"total_value_mid": 9454.8364859245,
"total_value_exit_net": 9453.839304127,
"total_value": 9454.8364859245,
"base_cost_quote": 2057.0185672196,
"unrealized_pnl_exit_net": -728.4400190171
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 95863.0999999994,
"quote_asset_bal": 8181.1320762325,
"total_value_mid": 9475.2839262324,
"total_value_exit_net": 9474.3133123449,
"total_value": 9475.2839262324,
"base_cost_quote": 2001.9649516524,
"unrealized_pnl_exit_net": -708.7837155399
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 100686.3999999994,
"quote_asset_bal": 8116.6449494668,
"total_value_mid": 9449.7328854668,
"total_value_exit_net": 9448.7330695148,
"total_value": 9449.7328854668,
"base_cost_quote": 2067.0261268643,
"unrealized_pnl_exit_net": -734.9380068163
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 103374.2999999994,
"quote_asset_bal": 8081.9770322828,
"total_value_mid": 9417.5729882828,
"total_value_exit_net": 9416.5712913158,
"total_value": 9417.5729882828,
"base_cost_quote": 2102.0570383578,
"unrealized_pnl_exit_net": -767.4627793248
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 105000.3999999994,
"quote_asset_bal": 8062.6265226594,
"total_value_mid": 9404.5316346594,
"total_value_exit_net": 9403.5252058254,
"total_value": 9404.5316346594,
"base_cost_quote": 2122.0737990774,
"unrealized_pnl_exit_net": -781.1751159114
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 114742.8999999994,
"quote_asset_bal": 7943.3691256996,
"total_value_mid": 9315.6942096996,
"total_value_exit_net": 9314.6649658866,
"total_value": 9315.6942096996,
"base_cost_quote": 2242.1800567615,
"unrealized_pnl_exit_net": -870.8842165745
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 122987.5999999994,
"quote_asset_bal": 7848.9692386409,
"total_value_mid": 9216.5913506409,
"total_value_exit_net": 9215.5656340569,
"total_value": 9216.5913506409,
"base_cost_quote": 2337.26017811,
"unrealized_pnl_exit_net": -970.663782694
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 131719.7999999995,
"quote_asset_bal": 7754.5882053078,
"total_value_mid": 9149.5008873078,
"total_value_exit_net": 9148.4547027963,
"total_value": 9149.5008873078,
"base_cost_quote": 2432.3421609536,
"unrealized_pnl_exit_net": -1038.4756634651
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 145954.8000000001,
"quote_asset_bal": 7617.5533562312,
"total_value_mid": 9033.3149162312,
"total_value_exit_net": 9032.2530950612,
"total_value": 9033.3149162312,
"base_cost_quote": 2572.4586941971,
"unrealized_pnl_exit_net": -1157.7589553671
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 136904.7000000001,
"quote_asset_bal": 7708.6849411275,
"total_value_mid": 9096.8985991275,
"total_value_exit_net": 9095.857438884,
"total_value": 9096.8985991275,
"base_cost_quote": 2482.3834721099,
"unrealized_pnl_exit_net": -1095.2109743534
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 152797.6000000002,
"quote_asset_bal": 7549.5238826773,
"total_value_mid": 9048.4683386773,
"total_value_exit_net": 9047.3441303353,
"total_value": 9048.4683386773,
"base_cost_quote": 2642.5206372741,
"unrealized_pnl_exit_net": -1144.7003896161
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 133886.0000000001,
"quote_asset_bal": 7745.4723090413,
"total_value_mid": 9227.5903290413,
"total_value_exit_net": 9226.4787405263,
"total_value": 9227.5903290413,
"base_cost_quote": 2447.3535162325,
"unrealized_pnl_exit_net": -966.3470847475
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 135696.8000000001,
"quote_asset_bal": 7725.8580102304,
"total_value_mid": 9192.7404182304,
"total_value_exit_net": 9191.6402564244,
"total_value": 9192.7404182304,
"base_cost_quote": 2467.3706743499,
"unrealized_pnl_exit_net": -1001.5884281559
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 132952.6000000001,
"quote_asset_bal": 7756.1606335,
"total_value_mid": 9234.5935455,
"total_value_exit_net": 9233.484720816,
"total_value": 9234.5935455,
"base_cost_quote": 2437.3444795809,
"unrealized_pnl_exit_net": -960.0203922649
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 143675.9000000002,
"quote_asset_bal": 7641.3898173282,
"total_value_mid": 9122.6883463282,
"total_value_exit_net": 9121.5773724314,
"total_value": 9122.6883463282,
"base_cost_quote": 2552.4406159902,
"unrealized_pnl_exit_net": -1072.2530608869
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 135231.1000000002,
"quote_asset_bal": 7732.257228686,
"total_value_mid": 9211.685462686,
"total_value_exit_net": 9210.5758915105,
"total_value": 9211.685462686,
"base_cost_quote": 2462.3661952035,
"unrealized_pnl_exit_net": -984.047532379
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 133393.6000000001,
"quote_asset_bal": 7752.6311572106,
"total_value_mid": 9227.9643732107,
"total_value_exit_net": 9226.8578732987,
"total_value": 9227.9643732107,
"base_cost_quote": 2442.3490215745,
"unrealized_pnl_exit_net": -968.1223054865
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 138007.0000000001,
"quote_asset_bal": 7702.9559542779,
"total_value_mid": 9181.0109242779,
"total_value_exit_net": 9179.9023830504,
"total_value": 9181.0109242779,
"base_cost_quote": 2492.3930419611,
"unrealized_pnl_exit_net": -1015.4466131886
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 142790.4000000001,
"quote_asset_bal": 7653.2788513376,
"total_value_mid": 9114.0246433376,
"total_value_exit_net": 9112.9290839936,
"total_value": 9114.0246433376,
"base_cost_quote": 2542.4370828631,
"unrealized_pnl_exit_net": -1082.7868502071
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 143276.5000000001,
"quote_asset_bal": 7648.593542111,
"total_value_mid": 9125.774257111,
"total_value_exit_net": 9124.6663715748,
"total_value": 9125.774257111,
"base_cost_quote": 2547.4408528781,
"unrealized_pnl_exit_net": -1071.3680234143
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 139936.1000000001,
"quote_asset_bal": 7683.853828009,
"total_value_mid": 9146.186073009,
"total_value_exit_net": 9145.0893238252,
"total_value": 9146.186073009,
"base_cost_quote": 2512.4115465876,
"unrealized_pnl_exit_net": -1051.1760507713
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 133573.0000000001,
"quote_asset_bal": 7754.5329455423,
"total_value_mid": 9222.5002155423,
"total_value_exit_net": 9221.3992400898,
"total_value": 9222.5002155423,
"base_cost_quote": 2442.3480483451,
"unrealized_pnl_exit_net": -975.4817537976
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 129932.3000000001,
"quote_asset_bal": 7795.1536235329,
"total_value_mid": 9241.3001225329,
"total_value_exit_net": 9240.2155126586,
"total_value": 9241.3001225329,
"base_cost_quote": 2402.3152078163,
"unrealized_pnl_exit_net": -957.2533186905
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 128138.1000000002,
"quote_asset_bal": 7815.537411284,
"total_value_mid": 9287.844180284,
"total_value_exit_net": 9286.7399502073,
"total_value": 9287.844180284,
"base_cost_quote": 2382.2988526006,
"unrealized_pnl_exit_net": -911.0963136774
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 122164.6000000002,
"quote_asset_bal": 7886.084306106,
"total_value_mid": 9352.059506106,
"total_value_exit_net": 9350.960024706,
"total_value": 9352.059506106,
"base_cost_quote": 2312.2394669403,
"unrealized_pnl_exit_net": -847.3637483402
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 119267.1000000002,
"quote_asset_bal": 7921.3984244633,
"total_value_mid": 9375.2643734632,
"total_value_exit_net": 9374.1739740015,
"total_value": 9375.2643734632,
"base_cost_quote": 2277.2061203218,
"unrealized_pnl_exit_net": -824.4305707835
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 109802.3000000001,
"quote_asset_bal": 8042.0225188013,
"total_value_mid": 9490.3148558013,
"total_value_exit_net": 9489.2286365485,
"total_value": 9490.3148558013,
"base_cost_quote": 2157.1022210051,
"unrealized_pnl_exit_net": -709.8961032578
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 108293.3000000001,
"quote_asset_bal": 8062.3962313902,
"total_value_mid": 9495.1165903902,
"total_value_exit_net": 9494.0420501209,
"total_value": 9495.1165903902,
"base_cost_quote": 2137.0859702678,
"unrealized_pnl_exit_net": -705.440151537
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 105413.9000000001,
"quote_asset_bal": 8103.3074433051,
"total_value_mid": 9524.2868153051,
"total_value_exit_net": 9523.2210807761,
"total_value": 9524.2868153051,
"base_cost_quote": 2097.0465775285,
"unrealized_pnl_exit_net": -677.1329400575
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 113439.2000000001,
"quote_asset_bal": 7998.7874817744,
"total_value_mid": 9432.6589697744,
"total_value_exit_net": 9431.5835661584,
"total_value": 9432.6589697744,
"base_cost_quote": 2202.1381872661,
"unrealized_pnl_exit_net": -769.3421028821
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 114634.4000000001,
"quote_asset_bal": 7984.5022121693,
"total_value_mid": 9396.7980201693,
"total_value_exit_net": 9395.7387983133,
"total_value": 9396.7980201693,
"base_cost_quote": 2217.1549874256,
"unrealized_pnl_exit_net": -805.9184012816
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 113104.2000000001,
"quote_asset_bal": 8005.6212178732,
"total_value_mid": 9373.0509958732,
"total_value_exit_net": 9372.0254235397,
"total_value": 9373.0509958732,
"base_cost_quote": 2197.1355250813,
"unrealized_pnl_exit_net": -830.7313194148
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 117175.6000000001,
"quote_asset_bal": 7956.2952527652,
"total_value_mid": 9368.2612327652,
"total_value_exit_net": 9367.2022582802,
"total_value": 9368.2612327652,
"base_cost_quote": 2247.1801812444,
"unrealized_pnl_exit_net": -836.2731757294
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 129267.7000000001,
"quote_asset_bal": 7816.7571846754,
"total_value_mid": 9263.2627476754,
"total_value_exit_net": 9262.1778685031,
"total_value": 9263.2627476754,
"base_cost_quote": 2387.3019835367,
"unrealized_pnl_exit_net": -941.8812997089
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 129232.4000000001,
"quote_asset_bal": 7817.2059756799,
"total_value_mid": 9267.1935036799,
"total_value_exit_net": 9266.1060130339,
"total_value": 9267.1935036799,
"base_cost_quote": 2387.3026907667,
"unrealized_pnl_exit_net": -938.4026534127
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 139321.6000000002,
"quote_asset_bal": 7707.6822415162,
"total_value_mid": 9178.9183375162,
"total_value_exit_net": 9177.8149104442,
"total_value": 9178.9183375162,
"base_cost_quote": 2497.3971008926,
"unrealized_pnl_exit_net": -1027.2644319646
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 130654.2000000002,
"quote_asset_bal": 7803.4420468316,
"total_value_mid": 9279.8345068316,
"total_value_exit_net": 9278.7272124866,
"total_value": 9279.8345068316,
"base_cost_quote": 2402.3150643087,
"unrealized_pnl_exit_net": -927.0298986537
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 137542.8000000002,
"quote_asset_bal": 7728.8686800761,
"total_value_mid": 9185.4469320761,
"total_value_exit_net": 9184.3544983871,
"total_value": 9185.4469320761,
"base_cost_quote": 2477.3795032458,
"unrealized_pnl_exit_net": -1021.8936849348
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 132787.4000000001,
"quote_asset_bal": 7779.6424606312,
"total_value_mid": 9231.0087426312,
"total_value_exit_net": 9229.9202179197,
"total_value": 9231.0087426312,
"base_cost_quote": 2427.3365130313,
"unrealized_pnl_exit_net": -977.0587557428
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 136991.1000000001,
"quote_asset_bal": 7735.1360322034,
"total_value_mid": 9174.9124932034,
"total_value_exit_net": 9173.8326608577,
"total_value": 9174.9124932034,
"base_cost_quote": 2472.375716118,
"unrealized_pnl_exit_net": -1033.6790874638
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 138891.7000000001,
"quote_asset_bal": 7715.9032125496,
"total_value_mid": 9129.8207185496,
"total_value_exit_net": 9128.7602804201,
"total_value": 9129.8207185496,
"base_cost_quote": 2492.3927966773,
"unrealized_pnl_exit_net": -1079.5357288068
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 136896.9000000001,
"quote_asset_bal": 7736.3538530473,
"total_value_mid": 9157.3436750473,
"total_value_exit_net": 9156.2779326808,
"total_value": 9157.3436750473,
"base_cost_quote": 2472.3770200953,
"unrealized_pnl_exit_net": -1052.4529404618
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 131652.8000000001,
"quote_asset_bal": 7791.7818466831,
"total_value_mid": 9208.3659746831,
"total_value_exit_net": 9207.3035365871,
"total_value": 9208.3659746831,
"base_cost_quote": 2417.3298596658,
"unrealized_pnl_exit_net": -1001.8081697618
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 124821.7,
"quote_asset_bal": 7867.474123058,
"total_value_mid": 9271.718248058,
"total_value_exit_net": 9270.6650649642,
"total_value": 9271.718248058,
"base_cost_quote": 2342.267115799,
"unrealized_pnl_exit_net": -939.0761738928
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 123509.1000000001,
"quote_asset_bal": 7882.8553965542,
"total_value_mid": 9297.0345915542,
"total_value_exit_net": 9295.973957158,
"total_value": 9297.0345915542,
"base_cost_quote": 2327.2531481623,
"unrealized_pnl_exit_net": -914.1345875586
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 128380.1000000001,
"quote_asset_bal": 7828.4076664466,
"total_value_mid": 9258.5619804466,
"total_value_exit_net": 9257.4893647111,
"total_value": 9258.5619804466,
"base_cost_quote": 2382.3014454438,
"unrealized_pnl_exit_net": -953.2197471793
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 120900.4000000001,
"quote_asset_bal": 7914.0093779184,
"total_value_mid": 9317.6630219184,
"total_value_exit_net": 9316.6102816854,
"total_value": 9317.6630219184,
"base_cost_quote": 2297.2280465125,
"unrealized_pnl_exit_net": -894.6271427455
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 119174.9000000001,
"quote_asset_bal": 7934.4357510156,
"total_value_mid": 9335.9325750155,
"total_value_exit_net": 9334.8814523975,
"total_value": 9335.9325750155,
"base_cost_quote": 2277.2095023564,
"unrealized_pnl_exit_net": -876.7638009744
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 117891.7000000001,
"quote_asset_bal": 7949.6356970939,
"total_value_mid": 9337.2210060939,
"total_value_exit_net": 9336.1803171121,
"total_value": 9337.2210060939,
"base_cost_quote": 2262.196720008,
"unrealized_pnl_exit_net": -875.6520999898
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 127494.6000000001,
"quote_asset_bal": 7839.9161007178,
"total_value_mid": 9251.2813227178,
"total_value_exit_net": 9250.2227988012,
"total_value": 9251.2813227178,
"base_cost_quote": 2372.2886890044,
"unrealized_pnl_exit_net": -961.9819909209
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 133922.1000000001,
"quote_asset_bal": 7770.3520225751,
"total_value_mid": 9192.6047245751,
"total_value_exit_net": 9191.5380350486,
"total_value": 9192.6047245751,
"base_cost_quote": 2442.346832634,
"unrealized_pnl_exit_net": -1021.1608201605
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 128824.8000000001,
"quote_asset_bal": 7825.9499419498,
"total_value_mid": 9237.8697499497,
"total_value_exit_net": 9236.8108100937,
"total_value": 9237.8697499497,
"base_cost_quote": 2387.299979835,
"unrealized_pnl_exit_net": -976.439111691
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 123114.9000000001,
"quote_asset_bal": 7891.5159846639,
"total_value_mid": 9313.4930796639,
"total_value_exit_net": 9312.4265968427,
"total_value": 9313.4930796639,
"base_cost_quote": 2322.2458438986,
"unrealized_pnl_exit_net": -901.3352317199
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 114244.0000000001,
"quote_asset_bal": 7997.0866647439,
"total_value_mid": 9395.4332247439,
"total_value_exit_net": 9394.3844648239,
"total_value": 9395.4332247439,
"base_cost_quote": 2217.1551773679,
"unrealized_pnl_exit_net": -819.8573772879
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 111413.5000000001,
"quote_asset_bal": 8032.5388538951,
"total_value_mid": 9428.5500088951,
"total_value_exit_net": 9427.5030005289,
"total_value": 9428.5500088951,
"base_cost_quote": 2182.1234822872,
"unrealized_pnl_exit_net": -787.1593356534
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 109055.0000000001,
"quote_asset_bal": 8062.8583394395,
"total_value_mid": 9460.9434394394,
"total_value_exit_net": 9459.8948756144,
"total_value": 9460.9434394394,
"base_cost_quote": 2152.0984393814,
"unrealized_pnl_exit_net": -755.0619032064
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 113086.0000000001,
"quote_asset_bal": 8013.074377708,
"total_value_mid": 9415.3407777079,
"total_value_exit_net": 9414.2890779079,
"total_value": 9415.3407777079,
"base_cost_quote": 2202.1414274944,
"unrealized_pnl_exit_net": -800.9267272944
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 106013.3000000001,
"quote_asset_bal": 8103.8635962436,
"total_value_mid": 9507.4796882436,
"total_value_exit_net": 9506.4269761746,
"total_value": 9507.4796882436,
"base_cost_quote": 2112.0629818914,
"unrealized_pnl_exit_net": -709.4996019604
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 104516.6000000001,
"quote_asset_bal": 8124.3975982371,
"total_value_mid": 9528.0555362371,
"total_value_exit_net": 9527.0027927836,
"total_value": 9528.0555362371,
"base_cost_quote": 2092.0432200226,
"unrealized_pnl_exit_net": -689.4380254761
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 104887.7000000001,
"quote_asset_bal": 8119.8177095402,
"total_value_mid": 9516.9218735402,
"total_value_exit_net": 9515.8740454172,
"total_value": 9516.9218735402,
"base_cost_quote": 2097.0476057991,
"unrealized_pnl_exit_net": -700.9912699221
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 100827.9000000001,
"quote_asset_bal": 8175.4100006231,
"total_value_mid": 9563.8101836231,
"total_value_exit_net": 9562.7688834859,
"total_value": 9563.8101836231,
"base_cost_quote": 2042.0018540253,
"unrealized_pnl_exit_net": -654.6429711626
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 104437.9000000001,
"quote_asset_bal": 8125.8646904947,
"total_value_mid": 9554.5751624947,
"total_value_exit_net": 9553.5036296407,
"total_value": 9554.5751624947,
"base_cost_quote": 2092.0427152443,
"unrealized_pnl_exit_net": -664.4037760983
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 108543.6000000001,
"quote_asset_bal": 8071.1653605438,
"total_value_mid": 9510.4534965438,
"total_value_exit_net": 9509.3740304418,
"total_value": 9510.4534965438,
"base_cost_quote": 2147.0928730202,
"unrealized_pnl_exit_net": -708.8842031222
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 110442.2000000001,
"quote_asset_bal": 8046.5021351071,
"total_value_mid": 9488.8772671071,
"total_value_exit_net": 9487.7954857581,
"total_value": 9488.8772671071,
"base_cost_quote": 2172.1149195907,
"unrealized_pnl_exit_net": -730.8215689397
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 115904.3000000001,
"quote_asset_bal": 7977.1322823267,
"total_value_mid": 9438.6855053267,
"total_value_exit_net": 9437.5893404094,
"total_value": 9438.6855053267,
"base_cost_quote": 2242.1783018463,
"unrealized_pnl_exit_net": -781.7212437636
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 123639.9000000001,
"quote_asset_bal": 7887.8894013906,
"total_value_mid": 9308.5118523906,
"total_value_exit_net": 9307.4463855523,
"total_value": 9308.5118523906,
"base_cost_quote": 2332.2539630626,
"unrealized_pnl_exit_net": -912.6969789009
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 127635.4000000001,
"quote_asset_bal": 7843.5226647502,
"total_value_mid": 9274.3154987502,
"total_value_exit_net": 9273.2424041247,
"total_value": 9274.3154987502,
"base_cost_quote": 2377.2931785587,
"unrealized_pnl_exit_net": -947.5734391842
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 128077.1000000001,
"quote_asset_bal": 7839.163553484,
"total_value_mid": 9239.046256484,
"total_value_exit_net": 9237.9963444568,
"total_value": 9239.046256484,
"base_cost_quote": 2382.2965989116,
"unrealized_pnl_exit_net": -983.4638079389
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 122763.8000000001,
"quote_asset_bal": 7899.6987650791,
"total_value_mid": 9310.2548270791,
"total_value_exit_net": 9309.1969100326,
"total_value": 9310.2548270791,
"base_cost_quote": 2322.2432497545,
"unrealized_pnl_exit_net": -912.7451048009
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 125393.4000000001,
"quote_asset_bal": 7869.9162388153,
"total_value_mid": 9294.3852628153,
"total_value_exit_net": 9293.3169110473,
"total_value": 9294.3852628153,
"base_cost_quote": 2352.2697213309,
"unrealized_pnl_exit_net": -928.8690490989
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 120195.8000000001,
"quote_asset_bal": 7930.2344529742,
"total_value_mid": 9350.9488089742,
"total_value_exit_net": 9349.8832732072,
"total_value": 9350.9488089742,
"base_cost_quote": 2292.2181598135,
"unrealized_pnl_exit_net": -872.5693395805
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 116813.4000000001,
"quote_asset_bal": 7970.822117201,
"total_value_mid": 9394.777463201,
"total_value_exit_net": 9393.7094966915,
"total_value": 9394.777463201,
"base_cost_quote": 2252.1844374238,
"unrealized_pnl_exit_net": -829.2970579333
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 117250.9000000001,
"quote_asset_bal": 7966.3324754788,
"total_value_mid": 9399.1384734788,
"total_value_exit_net": 9398.0638689803,
"total_value": 9399.1384734788,
"base_cost_quote": 2257.188812192,
"unrealized_pnl_exit_net": -825.4574186905
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 121457.9000000001,
"quote_asset_bal": 7916.7187044712,
"total_value_mid": 9343.8490294712,
"total_value_exit_net": 9342.7786817275,
"total_value": 9343.8490294712,
"base_cost_quote": 2307.2294205215,
"unrealized_pnl_exit_net": -881.1694432652
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 121032.4000000001,
"quote_asset_bal": 7922.2213108034,
"total_value_mid": 9344.3520108034,
"total_value_exit_net": 9343.2854127784,
"total_value": 9344.3520108034,
"base_cost_quote": 2302.2248454031,
"unrealized_pnl_exit_net": -881.1607434281
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 115191.4000000001,
"quote_asset_bal": 7992.6365409419,
"total_value_mid": 9415.2503309419,
"total_value_exit_net": 9414.1833705994,
"total_value": 9415.2503309419,
"base_cost_quote": 2232.1650818595,
"unrealized_pnl_exit_net": -810.618252202
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 88982.8,
"quote_asset_bal": 8354.6870392157,
"total_value_mid": 9686.7595552157,
"total_value_exit_net": 9685.7605008287,
"total_value": 9686.7595552157,
"base_cost_quote": 1871.8506876889,
"unrealized_pnl_exit_net": -540.7772260759
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 98693.3,
"quote_asset_bal": 8215.5075148991,
"total_value_mid": 9602.1483798991,
"total_value_exit_net": 9601.1083992503,
"total_value": 9602.1483798991,
"base_cost_quote": 2011.9785059898,
"unrealized_pnl_exit_net": -626.3776216385
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 96216.7,
"quote_asset_bal": 8251.4256848119,
"total_value_mid": 9623.4758268119,
"total_value_exit_net": 9622.4467892054,
"total_value": 9623.4758268119,
"base_cost_quote": 1976.943687168,
"unrealized_pnl_exit_net": -605.9225827745
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 101260.3,
"quote_asset_bal": 8182.37903118,
"total_value_mid": 9571.67034718,
"total_value_exit_net": 9570.628378693,
"total_value": 9571.67034718,
"base_cost_quote": 2047.0047930175,
"unrealized_pnl_exit_net": -658.7554455045
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 105369.3,
"quote_asset_bal": 8127.8834350147,
"total_value_mid": 9521.9192740147,
"total_value_exit_net": 9520.8737471354,
"total_value": 9521.9192740147,
"base_cost_quote": 2102.0533314798,
"unrealized_pnl_exit_net": -709.063019359
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 112354.3,
"quote_asset_bal": 8038.2987276654,
"total_value_mid": 9448.3451926654,
"total_value_exit_net": 9447.2876578167,
"total_value": 9448.3451926654,
"base_cost_quote": 2192.1310563427,
"unrealized_pnl_exit_net": -783.1421261914
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 101960.9,
"quote_asset_bal": 8174.1214685467,
"total_value_mid": 9524.0837845467,
"total_value_exit_net": 9523.0713128097,
"total_value": 9524.0837845467,
"base_cost_quote": 2057.0144617428,
"unrealized_pnl_exit_net": -708.0646174798
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 104615.4,
"quote_asset_bal": 8139.4200339836,
"total_value_mid": 9505.6971579836,
"total_value_exit_net": 9504.6724501406,
"total_value": 9505.6971579836,
"base_cost_quote": 2092.0441997569,
"unrealized_pnl_exit_net": -726.7917835999
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 93629.9,
"quote_asset_bal": 8290.3621881624,
"total_value_mid": 9626.4608611623,
"total_value_exit_net": 9625.4587871576,
"total_value": 9626.4608611623,
"base_cost_quote": 1941.9131637653,
"unrealized_pnl_exit_net": -606.8165647701
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 102716.8000000001,
"quote_asset_bal": 8166.2143096851,
"total_value_mid": 9547.7552696851,
"total_value_exit_net": 9546.7191139651,
"total_value": 9547.7552696851,
"base_cost_quote": 2067.026093039,
"unrealized_pnl_exit_net": -686.521288759
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 109940.0000000001,
"quote_asset_bal": 8071.6343918496,
"total_value_mid": 9486.5621918496,
"total_value_exit_net": 9485.5009959996,
"total_value": 9486.5621918496,
"base_cost_quote": 2162.1101280205,
"unrealized_pnl_exit_net": -748.2435238705
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 117875.4000000001,
"quote_asset_bal": 7972.0313650691,
"total_value_mid": 9420.7200310692,
"total_value_exit_net": 9419.6335145697,
"total_value": 9420.7200310692,
"base_cost_quote": 2262.1985992164,
"unrealized_pnl_exit_net": -814.5964497159
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 110670.5000000001,
"quote_asset_bal": 8062.5741064853,
"total_value_mid": 9464.7693414853,
"total_value_exit_net": 9463.717695059,
"total_value": 9464.7693414853,
"base_cost_quote": 2172.1184779575,
"unrealized_pnl_exit_net": -770.9748893838
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 122954.5000000001,
"quote_asset_bal": 7913.1039057351,
"total_value_mid": 9306.1783907351,
"total_value_exit_net": 9305.1335848713,
"total_value": 9306.1783907351,
"base_cost_quote": 2322.2509957596,
"unrealized_pnl_exit_net": -930.2213166234
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 127341.4000000001,
"quote_asset_bal": 7863.577646041,
"total_value_mid": 9303.808880041,
"total_value_exit_net": 9302.7287066155,
"total_value": 9303.808880041,
"base_cost_quote": 2372.2948604295,
"unrealized_pnl_exit_net": -933.143799855
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 120408.3000000001,
"quote_asset_bal": 7944.0743757312,
"total_value_mid": 9387.7698927312,
"total_value_exit_net": 9386.6871210935,
"total_value": 9387.7698927312,
"base_cost_quote": 2292.2248924592,
"unrealized_pnl_exit_net": -849.6121470969
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 120844.1000000002,
"quote_asset_bal": 7939.7525751426,
"total_value_mid": 9382.6311291426,
"total_value_exit_net": 9381.5489702271,
"total_value": 9382.6311291426,
"base_cost_quote": 2297.2307791605,
"unrealized_pnl_exit_net": -855.434384076
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 111092.0000000001,
"quote_asset_bal": 8060.3449662156,
"total_value_mid": 9481.2116462156,
"total_value_exit_net": 9480.1459962056,
"total_value": 9481.2116462156,
"base_cost_quote": 2177.1240317093,
"unrealized_pnl_exit_net": -757.3230017193
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 112662.0000000001,
"quote_asset_bal": 8040.7479592108,
"total_value_mid": 9459.1625392108,
"total_value_exit_net": 9458.0987282758,
"total_value": 9459.1625392108,
"base_cost_quote": 2197.1420920028,
"unrealized_pnl_exit_net": -779.7913229378
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 122908.5000000001,
"quote_asset_bal": 7916.0407488703,
"total_value_mid": 9365.1319638703,
"total_value_exit_net": 9364.045145459,
"total_value": 9365.1319638703,
"base_cost_quote": 2322.2482703171,
"unrealized_pnl_exit_net": -874.2438737283
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 127676.8000000001,
"quote_asset_bal": 7861.4416533688,
"total_value_mid": 9334.8319253687,
"total_value_exit_net": 9333.7268826647,
"total_value": 9334.8319253687,
"base_cost_quote": 2377.298031996,
"unrealized_pnl_exit_net": -905.0128027
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 130337.6,
"quote_asset_bal": 7831.7471525831,
"total_value_mid": 9299.3485285831,
"total_value_exit_net": 9298.2478275511,
"total_value": 9299.3485285831,
"base_cost_quote": 2407.3244307179,
"unrealized_pnl_exit_net": -940.8237557499
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 137268.0000000001,
"quote_asset_bal": 7757.3254008715,
"total_value_mid": 9221.9749608715,
"total_value_exit_net": 9220.8764737015,
"total_value": 9221.9749608715,
"base_cost_quote": 2482.3886805132,
"unrealized_pnl_exit_net": -1018.8376076832
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 142552.7000000001,
"quote_asset_bal": 7702.8288811153,
"total_value_mid": 9156.8664211153,
"total_value_exit_net": 9155.7758929603,
"total_value": 9156.8664211153,
"base_cost_quote": 2537.434274769,
"unrealized_pnl_exit_net": -1084.487262924
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 134377.7000000001,
"quote_asset_bal": 7788.5407475511,
"total_value_mid": 9238.4761305511,
"total_value_exit_net": 9237.3886790138,
"total_value": 9238.4761305511,
"base_cost_quote": 2452.3627958767,
"unrealized_pnl_exit_net": -1003.5148644139
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 113977.7000000002,
"quote_asset_bal": 8024.7802346275,
"total_value_mid": 9426.7059446275,
"total_value_exit_net": 9425.654500345,
"total_value": 9426.7059446275,
"base_cost_quote": 2217.1605479929,
"unrealized_pnl_exit_net": -816.2862822753
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 112355.2000000002,
"quote_asset_bal": 8045.4503933584,
"total_value_mid": 9456.6317053584,
"total_value_exit_net": 9455.5733193744,
"total_value": 9456.6317053584,
"base_cost_quote": 2197.1422905516,
"unrealized_pnl_exit_net": -787.0193645356
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 110791.0000000001,
"quote_asset_bal": 8065.9837732318,
"total_value_mid": 9451.9791832318,
"total_value_exit_net": 9450.9396866743,
"total_value": 9451.9791832318,
"base_cost_quote": 2177.1263914778,
"unrealized_pnl_exit_net": -792.1704780353
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 105334.4000000002,
"quote_asset_bal": 8136.6231000929,
"total_value_mid": 9519.6637720929,
"total_value_exit_net": 9518.6264915889,
"total_value": 9519.6637720929,
"base_cost_quote": 2107.0640932346,
"unrealized_pnl_exit_net": -725.0607017386
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 98980.5000000001,
"quote_asset_bal": 8222.9165845196,
"total_value_mid": 9566.0819695196,
"total_value_exit_net": 9565.0745954809,
"total_value": 9566.0819695196,
"base_cost_quote": 2021.9886312572,
"unrealized_pnl_exit_net": -679.830620296
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 88983.0000000001,
"quote_asset_bal": 8364.7458988801,
"total_value_mid": 9655.8892288801,
"total_value_exit_net": 9654.9208713826,
"total_value": 9655.8892288801,
"base_cost_quote": 1881.8632505832,
"unrealized_pnl_exit_net": -591.6882780807
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 97621.4000000001,
"quote_asset_bal": 8246.4619238331,
"total_value_mid": 9594.6134578331,
"total_value_exit_net": 9593.6023441826,
"total_value": 9594.6134578331,
"base_cost_quote": 2001.9732231514,
"unrealized_pnl_exit_net": -654.8328028019
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 94403.8000000001,
"quote_asset_bal": 8293.7854696694,
"total_value_mid": 9585.2294536694,
"total_value_exit_net": 9584.2608706814,
"total_value": 9585.2294536694,
"base_cost_quote": 1956.932221817,
"unrealized_pnl_exit_net": -666.456820805
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 102153.1000000001,
"quote_asset_bal": 8190.1244009862,
"total_value_mid": 9538.5453209862,
"total_value_exit_net": 9537.5340052962,
"total_value": 9538.5453209862,
"base_cost_quote": 2062.0259636524,
"unrealized_pnl_exit_net": -714.6163593424
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 93610.3000000001,
"quote_asset_bal": 8306.5392551671,
"total_value_mid": 9634.8694121671,
"total_value_exit_net": 9633.8731645494,
"total_value": 9634.8694121671,
"base_cost_quote": 1946.9267995741,
"unrealized_pnl_exit_net": -619.5928901919
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 88022.5000000001,
"quote_asset_bal": 8387.4683428125,
"total_value_mid": 9691.0815678125,
"total_value_exit_net": 9690.1038578938,
"total_value": 9691.0815678125,
"base_cost_quote": 1866.8490630817,
"unrealized_pnl_exit_net": -564.2135480004
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 96360.8000000001,
"quote_asset_bal": 8268.4591781981,
"total_value_mid": 9621.3648101981,
"total_value_exit_net": 9620.3501309741,
"total_value": 9621.3648101981,
"base_cost_quote": 1986.9585081546,
"unrealized_pnl_exit_net": -635.0675553786
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 84697.1000000001,
"quote_asset_bal": 8440.4353376343,
"total_value_mid": 9742.2297646343,
"total_value_exit_net": 9741.253418814,
"total_value": 9742.2297646343,
"base_cost_quote": 1816.8045494254,
"unrealized_pnl_exit_net": -515.9864682457
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 92073.4000000001,
"quote_asset_bal": 8331.2530025395,
"total_value_mid": 9676.4453765395,
"total_value_exit_net": 9675.436482259,
"total_value": 9676.4453765395,
"base_cost_quote": 1926.9031600994,
"unrealized_pnl_exit_net": -582.7196803799
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 98452.5000000001,
"quote_asset_bal": 8242.2052178872,
"total_value_mid": 9622.5092678872,
"total_value_exit_net": 9621.4740398497,
"total_value": 9622.5092678872,
"base_cost_quote": 2016.9844241146,
"unrealized_pnl_exit_net": -637.7156021521
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 88346.3000000001,
"quote_asset_bal": 8388.6717421431,
"total_value_mid": 9712.0993161431,
"total_value_exit_net": 9711.1067454626,
"total_value": 9712.0993161431,
"base_cost_quote": 1871.8554455546,
"unrealized_pnl_exit_net": -549.4204422351
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 80165.0000000001,
"quote_asset_bal": 8520.2189701993,
"total_value_mid": 9825.3051701993,
"total_value_exit_net": 9824.3263555493,
"total_value": 9825.3051701993,
"base_cost_quote": 1741.7375903997,
"unrealized_pnl_exit_net": -437.6302050497
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 61791.9999999996,
"quote_asset_bal": 8842.5955611939,
"total_value_mid": 9965.3562011939,
"total_value_exit_net": 9964.5141307139,
"total_value": 9965.3562011939,
"base_cost_quote": 1421.4372453748,
"unrealized_pnl_exit_net": -299.5186758548
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 49769.1999999995,
"quote_asset_bal": 9095.6793581587,
"total_value_mid": 10048.7595381587,
"total_value_exit_net": 10048.0447280237,
"total_value": 10048.7595381587,
"base_cost_quote": 1171.187829873,
"unrealized_pnl_exit_net": -218.822460008
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 57344.2999999994,
"quote_asset_bal": 8957.4999958167,
"total_value_mid": 9982.8160798167,
"total_value_exit_net": 9982.0470927537,
"total_value": 9982.8160798167,
"base_cost_quote": 1311.3233198233,
"unrealized_pnl_exit_net": -286.7762228863
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 54023.1999999993,
"quote_asset_bal": 9019.3758617975,
"total_value_mid": 10013.4027417975,
"total_value_exit_net": 10012.6572216375,
"total_value": 10013.4027417975,
"base_cost_quote": 1251.2702335632,
"unrealized_pnl_exit_net": -257.9888737232
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 46534.7999999992,
"quote_asset_bal": 9166.1716419617,
"total_value_mid": 10102.4518179617,
"total_value_exit_net": 10101.7496078297,
"total_value": 10102.4518179617,
"base_cost_quote": 1106.1291958655,
"unrealized_pnl_exit_net": -170.5512299975
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 48297.8999999992,
"quote_asset_bal": 9132.2391655773,
"total_value_mid": 10114.1354725773,
"total_value_exit_net": 10113.399050347,
"total_value": 10114.1354725773,
"base_cost_quote": 1141.1639524407,
"unrealized_pnl_exit_net": -160.0040676709
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 46054.2999999992,
"quote_asset_bal": 9177.968754046,
"total_value_mid": 10138.661452046,
"total_value_exit_net": 10137.9409325225,
"total_value": 10138.661452046,
"base_cost_quote": 1096.1190488818,
"unrealized_pnl_exit_net": -136.1468704053
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 49125.2999999992,
"quote_asset_bal": 9108.7977081915,
"total_value_mid": 10223.4507651914,
"total_value_exit_net": 10222.6147753987,
"total_value": 10223.4507651914,
"base_cost_quote": 1166.1850968351,
"unrealized_pnl_exit_net": -52.3680296279
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 51700.6999999992,
"quote_asset_bal": 9049.7428632325,
"total_value_mid": 10200.6004452325,
"total_value_exit_net": 10199.737302046,
"total_value": 10200.6004452325,
"base_cost_quote": 1226.2454952753,
"unrealized_pnl_exit_net": -76.2510564618
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 48449.9999999992,
"quote_asset_bal": 9126.5523592272,
"total_value_mid": 10263.6738592272,
"total_value_exit_net": 10262.8210181022,
"total_value": 10263.6738592272,
"base_cost_quote": 1151.1772206636,
"unrealized_pnl_exit_net": -14.9085617886
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 46755.1999999992,
"quote_asset_bal": 9168.4513682111,
"total_value_mid": 10320.0319442111,
"total_value_exit_net": 10319.1682587791,
"total_value": 10320.0319442111,
"base_cost_quote": 1111.1415252953,
"unrealized_pnl_exit_net": 39.5753652727
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 41808.7999999992,
"quote_asset_bal": 9295.4996676197,
"total_value_mid": 10355.7708356196,
"total_value_exit_net": 10354.9756322436,
"total_value": 10355.7708356196,
"base_cost_quote": 986.0161220731,
"unrealized_pnl_exit_net": 73.4598425508
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 46242.1999999992,
"quote_asset_bal": 9187.1539603482,
"total_value_mid": 10312.6891083481,
"total_value_exit_net": 10311.8449569871,
"total_value": 10312.6891083481,
"base_cost_quote": 1096.1253470018,
"unrealized_pnl_exit_net": 28.5656496372
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 32311.4999999992,
"quote_asset_bal": 9565.4113152922,
"total_value_mid": 10541.5417302922,
"total_value_exit_net": 10540.8096324809,
"total_value": 10541.5417302922,
"base_cost_quote": 720.7303210338,
"unrealized_pnl_exit_net": 254.6679961549
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 34761.3999999992,
"quote_asset_bal": 9492.3138528066,
"total_value_mid": 10526.8131168065,
"total_value_exit_net": 10526.0372423585,
"total_value": 10526.8131168065,
"base_cost_quote": 795.8114321657,
"unrealized_pnl_exit_net": 237.9119573863
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 33773.5999999992,
"quote_asset_bal": 9523.6959837476,
"total_value_mid": 10557.5058797476,
"total_value_exit_net": 10556.7305223256,
"total_value": 10557.5058797476,
"base_cost_quote": 765.7791715507,
"unrealized_pnl_exit_net": 267.2553670273
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 43544.1999999992,
"quote_asset_bal": 9250.2870269759,
"total_value_mid": 10302.7503409759,
"total_value_exit_net": 10301.9609934904,
"total_value": 10302.7503409759,
"base_cost_quote": 1041.0687747187,
"unrealized_pnl_exit_net": 10.6051917958
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 45221.7999999992,
"quote_asset_bal": 9212.8166345322,
"total_value_mid": 10287.7388205322,
"total_value_exit_net": 10286.9326288927,
"total_value": 10287.7388205322,
"base_cost_quote": 1081.1101632537,
"unrealized_pnl_exit_net": -6.9941688932
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 41728.6999999992,
"quote_asset_bal": 9305.1391969563,
"total_value_mid": 10427.2239399563,
"total_value_exit_net": 10426.382376399,
"total_value": 10427.2239399563,
"base_cost_quote": 991.0069779098,
"unrealized_pnl_exit_net": 130.236201533
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 42826.4999999992,
"quote_asset_bal": 9276.9995552896,
"total_value_mid": 10420.8953702896,
"total_value_exit_net": 10420.0374484283,
"total_value": 10420.8953702896,
"base_cost_quote": 1021.0371590663,
"unrealized_pnl_exit_net": 122.0007340724
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 46050.6999999992,
"quote_asset_bal": 9193.2548364507,
"total_value_mid": 10391.9545574507,
"total_value_exit_net": 10391.0555326599,
"total_value": 10391.9545574507,
"base_cost_quote": 1106.1249251649,
"unrealized_pnl_exit_net": 91.6757710443
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 51811.6999999992,
"quote_asset_bal": 9048.9381537962,
"total_value_mid": 10313.1436337962,
"total_value_exit_net": 10312.1954796862,
"total_value": 10313.1436337962,
"base_cost_quote": 1251.2754735902,
"unrealized_pnl_exit_net": 11.9818522998
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 47186.0999999992,
"quote_asset_bal": 9165.2217465151,
"total_value_mid": 10363.7486865151,
"total_value_exit_net": 10362.8497913101,
"total_value": 10363.7486865151,
"base_cost_quote": 1136.1576071957,
"unrealized_pnl_exit_net": 61.4704375993
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 51824.4999999992,
"quote_asset_bal": 9051.5190055579,
"total_value_mid": 10306.7083955579,
"total_value_exit_net": 10305.7670035154,
"total_value": 10306.7083955579,
"base_cost_quote": 1251.269263236,
"unrealized_pnl_exit_net": 2.9787347215
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 58254.3999999992,
"quote_asset_bal": 8902.5915048813,
"total_value_mid": 10218.5584008813,
"total_value_exit_net": 10217.5714257093,
"total_value": 10218.5584008813,
"base_cost_quote": 1401.4255515526,
"unrealized_pnl_exit_net": -86.4456307246
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 58935.1999999992,
"quote_asset_bal": 8894.6460368723,
"total_value_mid": 10108.7111568723,
"total_value_exit_net": 10107.8006080323,
"total_value": 10108.7111568723,
"base_cost_quote": 1411.4349244562,
"unrealized_pnl_exit_net": -198.2803532962
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 68400.799999999,
"quote_asset_bal": 8711.3993903623,
"total_value_mid": 9963.8180383623,
"total_value_exit_net": 9962.8787243763,
"total_value": 9963.8180383623,
"base_cost_quote": 1596.6133468882,
"unrealized_pnl_exit_net": -345.1340128743
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 64817.3999999983,
"quote_asset_bal": 8779.0551527997,
"total_value_mid": 10026.1419287997,
"total_value_exit_net": 10025.2066137177,
"total_value": 10026.1419287997,
"base_cost_quote": 1531.5486490363,
"unrealized_pnl_exit_net": -285.3971881183
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 69888.1999999979,
"quote_asset_bal": 8685.7387184198,
"total_value_mid": 9963.9938964198,
"total_value_exit_net": 9963.0352050363,
"total_value": 9963.9938964198,
"base_cost_quote": 1626.6336056085,
"unrealized_pnl_exit_net": -349.3371189921
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 70741.6999999974,
"quote_asset_bal": 8672.0938685345,
"total_value_mid": 9959.5928085345,
"total_value_exit_net": 9958.6271843295,
"total_value": 9959.5928085345,
"base_cost_quote": 1641.6492025663,
"unrealized_pnl_exit_net": -355.1158867713
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 62318.399999997,
"quote_asset_bal": 8833.8504109582,
"total_value_mid": 10064.0156269581,
"total_value_exit_net": 10063.0930030461,
"total_value": 10064.0156269581,
"base_cost_quote": 1481.4998047344,
"unrealized_pnl_exit_net": -252.2572126465
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 56114.799999997,
"quote_asset_bal": 8960.5660712336,
"total_value_mid": 10210.8038152335,
"total_value_exit_net": 10209.8661369255,
"total_value": 10210.8038152335,
"base_cost_quote": 1356.3778522985,
"unrealized_pnl_exit_net": -107.0777866065
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 58131.599999997,
"quote_asset_bal": 8916.4589083895,
"total_value_mid": 10184.8904203894,
"total_value_exit_net": 10183.9390967554,
"total_value": 10184.8904203894,
"base_cost_quote": 1401.4251569568,
"unrealized_pnl_exit_net": -133.9449685909
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 64302.499999997,
"quote_asset_bal": 8786.9243085242,
"total_value_mid": 10083.9057335241,
"total_value_exit_net": 10082.9329974554,
"total_value": 10083.9057335241,
"base_cost_quote": 1531.5530231144,
"unrealized_pnl_exit_net": -235.5443341832
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 62118.5999999971,
"quote_asset_bal": 8832.7427289215,
"total_value_mid": 10137.8545149215,
"total_value_exit_net": 10136.875681082,
"total_value": 10137.8545149215,
"base_cost_quote": 1486.5063548329,
"unrealized_pnl_exit_net": -182.3734026725
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 49500.999999997,
"quote_asset_bal": 9124.836747282,
"total_value_mid": 10261.8747172819,
"total_value_exit_net": 10261.0219388044,
"total_value": 10261.8747172819,
"base_cost_quote": 1196.215562605,
"unrealized_pnl_exit_net": -60.0303710825
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 52799.599999997,
"quote_asset_bal": 9050.5437503865,
"total_value_mid": 10222.1668743865,
"total_value_exit_net": 10221.2881570435,
"total_value": 10222.1668743865,
"base_cost_quote": 1271.2891994353,
"unrealized_pnl_exit_net": -100.5447927784
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 53071.499999997,
"quote_asset_bal": 9046.7775038399,
"total_value_mid": 10212.2276438398,
"total_value_exit_net": 10211.3535562348,
"total_value": 10212.2276438398,
"base_cost_quote": 1276.2921439317,
"unrealized_pnl_exit_net": -111.7160915367
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 55869.799999997,
"quote_asset_bal": 8987.777829771,
"total_value_mid": 10072.769345771,
"total_value_exit_net": 10071.955602134,
"total_value": 10072.769345771,
"base_cost_quote": 1336.3476280889,
"unrealized_pnl_exit_net": -252.1698557259
}
]