[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 495,
"quote_asset_bal": 9904.2908246475,
"total_value_mid": 9999.8258246475,
"total_value_exit_net": 9999.7541733975,
"total_value": 9999.8258246475,
"base_cost_quote": 96.571554385,
"unrealized_pnl_exit_net": -1.108205635
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 225,
"quote_asset_bal": 9956.3363887,
"total_value_mid": 10004.5988887,
"total_value_exit_net": 10004.562691825,
"total_value": 10004.5988887,
"base_cost_quote": 46.3948200375,
"unrealized_pnl_exit_net": 1.8314830875
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 1299,
"quote_asset_bal": 9749.3905848251,
"total_value_mid": 9983.4703848251,
"total_value_exit_net": 9983.2948249751,
"total_value": 9983.4703848251,
"base_cost_quote": 255.2079124875,
"unrealized_pnl_exit_net": -21.3036723375
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 1015,
"quote_asset_bal": 9801.9897179125,
"total_value_mid": 9990.1707179125,
"total_value_exit_net": 9990.0295821625,
"total_value": 9990.1707179125,
"base_cost_quote": 203.8729801425,
"unrealized_pnl_exit_net": -15.8331158925
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 1409,
"quote_asset_bal": 9732.2171300926,
"total_value_mid": 9984.5690300926,
"total_value_exit_net": 9984.3797661676,
"total_value": 9984.5690300926,
"base_cost_quote": 274.944113545,
"unrealized_pnl_exit_net": -22.78147747
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 1274,
"quote_asset_bal": 9759.042114265,
"total_value_mid": 9988.616914265,
"total_value_exit_net": 9988.444733165,
"total_value": 9988.616914265,
"base_cost_quote": 249.6531295225,
"unrealized_pnl_exit_net": -20.2505106225
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 2310,
"quote_asset_bal": 9566.373426775,
"total_value_mid": 9974.550426775,
"total_value_exit_net": 9974.244294025,
"total_value": 9974.550426775,
"base_cost_quote": 444.533890555,
"unrealized_pnl_exit_net": -36.663023305
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 1883,
"quote_asset_bal": 9644.4975827075,
"total_value_mid": 9987.9567827075,
"total_value_exit_net": 9987.6991883075,
"total_value": 9987.9567827075,
"base_cost_quote": 368.2736282225,
"unrealized_pnl_exit_net": -25.0720226225
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 2950,
"quote_asset_bal": 9457.470493165,
"total_value_mid": 9961.035493165,
"total_value_exit_net": 9960.657819415,
"total_value": 9961.035493165,
"base_cost_quote": 556.56519106,
"unrealized_pnl_exit_net": -53.37786481
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 1574,
"quote_asset_bal": 9704.2162840375,
"total_value_mid": 9996.0358840375,
"total_value_exit_net": 9995.8170193375,
"total_value": 9996.0358840375,
"base_cost_quote": 311.644978565,
"unrealized_pnl_exit_net": -20.044243265
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 1222,
"quote_asset_bal": 9772.2631673,
"total_value_mid": 10006.8871673,
"total_value_exit_net": 10006.7111993,
"total_value": 10006.8871673,
"base_cost_quote": 245.3570799,
"unrealized_pnl_exit_net": -10.9090479
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 2141,
"quote_asset_bal": 9599.834513735,
"total_value_mid": 9983.501713735,
"total_value_exit_net": 9983.213963335,
"total_value": 9983.501713735,
"base_cost_quote": 419.4192586975,
"unrealized_pnl_exit_net": -36.0398090975
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 1886,
"quote_asset_bal": 9646.7319951625,
"total_value_mid": 9994.5103951625,
"total_value_exit_net": 9994.2495613625,
"total_value": 9994.5103951625,
"base_cost_quote": 373.4063949125,
"unrealized_pnl_exit_net": -25.8888287125
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 1909,
"quote_asset_bal": 9642.7545619401,
"total_value_mid": 9997.8285619401,
"total_value_exit_net": 9997.5622564401,
"total_value": 9997.8285619401,
"base_cost_quote": 378.6740827175,
"unrealized_pnl_exit_net": -23.8663882175
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 1804,
"quote_asset_bal": 9664.3439449276,
"total_value_mid": 10001.1507449276,
"total_value_exit_net": 10000.8981398276,
"total_value": 10001.1507449276,
"base_cost_quote": 358.237416705,
"unrealized_pnl_exit_net": -21.683221805
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 1138,
"quote_asset_bal": 9793.2066810476,
"total_value_mid": 10018.5306810476,
"total_value_exit_net": 10018.3616880476,
"total_value": 10018.5306810476,
"base_cost_quote": 230.79396575,
"unrealized_pnl_exit_net": -5.63895875
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 1054,
"quote_asset_bal": 9810.4186410301,
"total_value_mid": 10022.6942410301,
"total_value_exit_net": 10022.5350343301,
"total_value": 10022.6942410301,
"base_cost_quote": 214.79505556,
"unrealized_pnl_exit_net": -2.67866226
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 761,
"quote_asset_bal": 9868.5544115151,
"total_value_mid": 10030.8757115151,
"total_value_exit_net": 10030.7539705401,
"total_value": 10030.8757115151,
"base_cost_quote": 158.97290032,
"unrealized_pnl_exit_net": 3.226658705
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 2458,
"quote_asset_bal": 9538.5468319401,
"total_value_mid": 9986.1486319401,
"total_value_exit_net": 9985.8129305901,
"total_value": 9986.1486319401,
"base_cost_quote": 490.7887657125,
"unrealized_pnl_exit_net": -43.5226670625
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 1720,
"quote_asset_bal": 9677.7160317527,
"total_value_mid": 10006.9240317527,
"total_value_exit_net": 10006.6771257527,
"total_value": 10006.9240317527,
"base_cost_quote": 353.1255957125,
"unrealized_pnl_exit_net": -24.1645017125
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 1936,
"quote_asset_bal": 9637.6638211552,
"total_value_mid": 10001.6318211552,
"total_value_exit_net": 10001.3588451552,
"total_value": 10001.6318211552,
"base_cost_quote": 393.8973315975,
"unrealized_pnl_exit_net": -30.2023075975
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 2439,
"quote_asset_bal": 9546.8163151277,
"total_value_mid": 9989.7387151277,
"total_value_exit_net": 9989.4065233277,
"total_value": 9989.7387151277,
"base_cost_quote": 485.9111502425,
"unrealized_pnl_exit_net": -43.3209420425
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 2665,
"quote_asset_bal": 9508.4601643877,
"total_value_mid": 9987.3606643877,
"total_value_exit_net": 9987.0014890127,
"total_value": 9987.3606643877,
"base_cost_quote": 526.00516822,
"unrealized_pnl_exit_net": -47.463843595
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 2692,
"quote_asset_bal": 9504.1569561577,
"total_value_mid": 9990.8705561577,
"total_value_exit_net": 9990.5055209577,
"total_value": 9990.8705561577,
"base_cost_quote": 531.1186504575,
"unrealized_pnl_exit_net": -44.7700856575
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 2053,
"quote_asset_bal": 9622.1177449677,
"total_value_mid": 10007.0552449677,
"total_value_exit_net": 10006.7665418427,
"total_value": 10007.0552449677,
"base_cost_quote": 414.1841553125,
"unrealized_pnl_exit_net": -29.5353584375
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 310,
"quote_asset_bal": 9977.4222329827,
"total_value_mid": 10047.6992329827,
"total_value_exit_net": 10047.6465252327,
"total_value": 10047.6992329827,
"base_cost_quote": 61.4041686125,
"unrealized_pnl_exit_net": 8.8201236375
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 1224,
"quote_asset_bal": 9774.3086584553,
"total_value_mid": 10035.2654584553,
"total_value_exit_net": 10035.0697408553,
"total_value": 10035.2654584553,
"base_cost_quote": 266.30922223,
"unrealized_pnl_exit_net": -5.54813983
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 509,
"quote_asset_bal": 9934.8739333303,
"total_value_mid": 10052.6565333303,
"total_value_exit_net": 10052.5681963803,
"total_value": 10052.6565333303,
"base_cost_quote": 107.6435421525,
"unrealized_pnl_exit_net": 10.0507208975
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 816,
"quote_asset_bal": 9860.4419118027,
"total_value_mid": 10053.3443118027,
"total_value_exit_net": 10053.1996350027,
"total_value": 10053.3443118027,
"base_cost_quote": 184.1869867125,
"unrealized_pnl_exit_net": 8.5707364875
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 1134,
"quote_asset_bal": 9789.8110898652,
"total_value_mid": 10044.9610898652,
"total_value_exit_net": 10044.7697273652,
"total_value": 10044.9610898652,
"base_cost_quote": 256.0130558925,
"unrealized_pnl_exit_net": -1.0544183925
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 1321,
"quote_asset_bal": 9750.7895068502,
"total_value_mid": 10037.9749068502,
"total_value_exit_net": 10037.7595178002,
"total_value": 10037.9749068502,
"base_cost_quote": 296.6772111525,
"unrealized_pnl_exit_net": -9.7072002025
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 1876,
"quote_asset_bal": 9633.6604704952,
"total_value_mid": 10024.0560704952,
"total_value_exit_net": 10023.7632737952,
"total_value": 10024.0560704952,
"base_cost_quote": 414.5105599325,
"unrealized_pnl_exit_net": -24.4077566325
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 1802,
"quote_asset_bal": 9649.5954905152,
"total_value_mid": 10028.0154905152,
"total_value_exit_net": 10027.7316755152,
"total_value": 10028.0154905152,
"base_cost_quote": 399.3201156375,
"unrealized_pnl_exit_net": -21.1839306375
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 1851,
"quote_asset_bal": 9639.7370721777,
"total_value_mid": 10023.8195721777,
"total_value_exit_net": 10023.5315103027,
"total_value": 10023.8195721777,
"base_cost_quote": 409.5328094175,
"unrealized_pnl_exit_net": -25.7383712925
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 2033,
"quote_asset_bal": 9605.2975789227,
"total_value_mid": 10013.3206789227,
"total_value_exit_net": 10013.0146615977,
"total_value": 10013.3206789227,
"base_cost_quote": 444.933389955,
"unrealized_pnl_exit_net": -37.21630728
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 1960,
"quote_asset_bal": 9620.8721654477,
"total_value_mid": 10019.1441654477,
"total_value_exit_net": 10018.8454614477,
"total_value": 10019.1441654477,
"base_cost_quote": 430.046112865,
"unrealized_pnl_exit_net": -32.072816865
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 1787,
"quote_asset_bal": 9657.1784939402,
"total_value_mid": 10024.2282939402,
"total_value_exit_net": 10023.9530065902,
"total_value": 10024.2282939402,
"base_cost_quote": 394.419012565,
"unrealized_pnl_exit_net": -27.644499915
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 965,
"quote_asset_bal": 9837.8077607852,
"total_value_mid": 10063.1352607852,
"total_value_exit_net": 10062.9662651602,
"total_value": 10063.1352607852,
"base_cost_quote": 215.245973495,
"unrealized_pnl_exit_net": 9.91253088
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 1414,
"quote_asset_bal": 9735.9351032477,
"total_value_mid": 10053.2367032477,
"total_value_exit_net": 10052.9987270477,
"total_value": 10053.2367032477,
"base_cost_quote": 317.843984335,
"unrealized_pnl_exit_net": -0.780360535
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 1319,
"quote_asset_bal": 9757.7973600127,
"total_value_mid": 10056.1551600127,
"total_value_exit_net": 10055.9313916627,
"total_value": 10056.1551600127,
"base_cost_quote": 296.62077886,
"unrealized_pnl_exit_net": 1.51325279
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 1617,
"quote_asset_bal": 9691.4874189927,
"total_value_mid": 10047.3891189927,
"total_value_exit_net": 10047.1221927177,
"total_value": 10047.3891189927,
"base_cost_quote": 363.382672755,
"unrealized_pnl_exit_net": -7.74789903
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 1686,
"quote_asset_bal": 9676.4500924777,
"total_value_mid": 10047.3700924777,
"total_value_exit_net": 10047.0919024777,
"total_value": 10047.3700924777,
"base_cost_quote": 378.87005959,
"unrealized_pnl_exit_net": -8.22824959
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 1477,
"quote_asset_bal": 9723.0787510627,
"total_value_mid": 10053.6313510627,
"total_value_exit_net": 10053.3834366127,
"total_value": 10053.6313510627,
"base_cost_quote": 332.8125723625,
"unrealized_pnl_exit_net": -2.5078868125
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 1568,
"quote_asset_bal": 9703.3391481527,
"total_value_mid": 10052.3759481527,
"total_value_exit_net": 10052.1141705527,
"total_value": 10052.3759481527,
"base_cost_quote": 353.204244655,
"unrealized_pnl_exit_net": -4.429222255
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 1137,
"quote_asset_bal": 9801.2775441752,
"total_value_mid": 10061.4231441752,
"total_value_exit_net": 10061.2280349752,
"total_value": 10061.4231441752,
"base_cost_quote": 255.8284775625,
"unrealized_pnl_exit_net": 4.1220132375
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 849,
"quote_asset_bal": 9868.8763745777,
"total_value_mid": 10070.4289745777,
"total_value_exit_net": 10070.2778101277,
"total_value": 10070.4289745777,
"base_cost_quote": 189.1587327275,
"unrealized_pnl_exit_net": 12.2427028225
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 1111,
"quote_asset_bal": 9807.8633035177,
"total_value_mid": 10065.7264035177,
"total_value_exit_net": 10065.5330061927,
"total_value": 10065.7264035177,
"base_cost_quote": 250.9772418625,
"unrealized_pnl_exit_net": 6.6924608125
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 1112,
"quote_asset_bal": 9808.3630808952,
"total_value_mid": 10066.4582808952,
"total_value_exit_net": 10066.2647094952,
"total_value": 10066.4582808952,
"base_cost_quote": 250.9802441125,
"unrealized_pnl_exit_net": 6.9213844875
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 1222,
"quote_asset_bal": 9783.0612794801,
"total_value_mid": 10064.9766794801,
"total_value_exit_net": 10064.7652429301,
"total_value": 10064.9766794801,
"base_cost_quote": 276.6701971375,
"unrealized_pnl_exit_net": 5.0337663125
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 556,
"quote_asset_bal": 9942.4323530676,
"total_value_mid": 10079.4863530676,
"total_value_exit_net": 10079.3835625676,
"total_value": 10079.4863530676,
"base_cost_quote": 118.2596983025,
"unrealized_pnl_exit_net": 18.6915111975
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 1293,
"quote_asset_bal": 9755.3102841701,
"total_value_mid": 10069.6385841701,
"total_value_exit_net": 10069.4028379451,
"total_value": 10069.6385841701,
"base_cost_quote": 306.9779108875,
"unrealized_pnl_exit_net": 7.1146428875
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 1548,
"quote_asset_bal": 9695.2303420426,
"total_value_mid": 10060.2487420426,
"total_value_exit_net": 10059.9749782426,
"total_value": 10060.2487420426,
"base_cost_quote": 368.091321595,
"unrealized_pnl_exit_net": -3.346685395
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 1353,
"quote_asset_bal": 9742.0613287476,
"total_value_mid": 10070.9756287476,
"total_value_exit_net": 10070.7289430226,
"total_value": 10070.9756287476,
"base_cost_quote": 322.2833413575,
"unrealized_pnl_exit_net": 6.3842729175
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 1720,
"quote_asset_bal": 9655.4386139301,
"total_value_mid": 10055.8546139301,
"total_value_exit_net": 10055.5543019301,
"total_value": 10055.8546139301,
"base_cost_quote": 409.7779731525,
"unrealized_pnl_exit_net": -9.6622851525
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 1103,
"quote_asset_bal": 9805.3419377051,
"total_value_mid": 10078.8859377051,
"total_value_exit_net": 10078.6807797051,
"total_value": 10078.8859377051,
"base_cost_quote": 260.761844815,
"unrealized_pnl_exit_net": 12.576997185
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 1144,
"quote_asset_bal": 9795.8294627201,
"total_value_mid": 10080.5710627201,
"total_value_exit_net": 10080.3575065201,
"total_value": 10080.5710627201,
"base_cost_quote": 270.92139877,
"unrealized_pnl_exit_net": 13.60664503
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 1041,
"quote_asset_bal": 9822.3930029826,
"total_value_mid": 10083.5799029826,
"total_value_exit_net": 10083.3840128076,
"total_value": 10083.5799029826,
"base_cost_quote": 245.1378455975,
"unrealized_pnl_exit_net": 15.8531642275
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 1309,
"quote_asset_bal": 9756.2521262326,
"total_value_mid": 10078.3970262326,
"total_value_exit_net": 10078.1554175576,
"total_value": 10078.3970262326,
"base_cost_quote": 311.9642478375,
"unrealized_pnl_exit_net": 9.9390434875
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 710,
"quote_asset_bal": 9906.190287175,
"total_value_mid": 10096.967287175,
"total_value_exit_net": 10096.824204425,
"total_value": 10096.967287175,
"base_cost_quote": 164.2608332975,
"unrealized_pnl_exit_net": 26.3730839525
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 1360,
"quote_asset_bal": 9733.749428425,
"total_value_mid": 10084.221428425,
"total_value_exit_net": 10083.958574425,
"total_value": 10084.221428425,
"base_cost_quote": 338.42783065,
"unrealized_pnl_exit_net": 11.78131535
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 951,
"quote_asset_bal": 9842.484096465,
"total_value_mid": 10100.490396465,
"total_value_exit_net": 10100.29689174,
"total_value": 10100.490396465,
"base_cost_quote": 230.7331701875,
"unrealized_pnl_exit_net": 27.0796250875
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 541,
"quote_asset_bal": 9957.1415877275,
"total_value_mid": 10112.3544877275,
"total_value_exit_net": 10112.2380780525,
"total_value": 10112.3544877275,
"base_cost_quote": 117.304692585,
"unrealized_pnl_exit_net": 37.79179774
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 608,
"quote_asset_bal": 9937.1133518675,
"total_value_mid": 10112.1565518675,
"total_value_exit_net": 10112.0252694675,
"total_value": 10112.1565518675,
"base_cost_quote": 138.9506648975,
"unrealized_pnl_exit_net": 35.9612527025
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 705,
"quote_asset_bal": 9904.30994609,
"total_value_mid": 10123.28294609,
"total_value_exit_net": 10123.11871634,
"total_value": 10123.28294609,
"base_cost_quote": 174.1258264975,
"unrealized_pnl_exit_net": 44.6829437525
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 1490,
"quote_asset_bal": 9673.47024936,
"total_value_mid": 10082.17724936,
"total_value_exit_net": 10081.87071911,
"total_value": 10082.17724936,
"base_cost_quote": 406.91043411,
"unrealized_pnl_exit_net": 1.49003564
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 568,
"quote_asset_bal": 9949.4587317051,
"total_value_mid": 10130.2531317051,
"total_value_exit_net": 10130.1175359051,
"total_value": 10130.2531317051,
"base_cost_quote": 133.2077409325,
"unrealized_pnl_exit_net": 47.4510632675
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 439,
"quote_asset_bal": 9992.5922385926,
"total_value_mid": 10148.5250385926,
"total_value_exit_net": 10148.4080889926,
"total_value": 10148.5250385926,
"base_cost_quote": 92.238707185,
"unrealized_pnl_exit_net": 63.577143215
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 683,
"quote_asset_bal": 9911.3216721776,
"total_value_mid": 10135.8237721776,
"total_value_exit_net": 10135.6553956026,
"total_value": 10135.8237721776,
"base_cost_quote": 175.1846400125,
"unrealized_pnl_exit_net": 49.1490834125
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 871,
"quote_asset_bal": 9850.1175624176,
"total_value_mid": 10132.4957624176,
"total_value_exit_net": 10132.2839787676,
"total_value": 10132.4957624176,
"base_cost_quote": 237.0564090625,
"unrealized_pnl_exit_net": 45.1100072875
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 920,
"quote_asset_bal": 9835.8043110501,
"total_value_mid": 10132.8723110501,
"total_value_exit_net": 10132.6495100501,
"total_value": 10132.8723110501,
"base_cost_quote": 252.341114,
"unrealized_pnl_exit_net": 44.504085
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 662,
"quote_asset_bal": 9920.3769771226,
"total_value_mid": 10141.0877771226,
"total_value_exit_net": 10140.9222440226,
"total_value": 10141.0877771226,
"base_cost_quote": 168.9476657875,
"unrealized_pnl_exit_net": 51.5976011125
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 757,
"quote_asset_bal": 9890.2549448426,
"total_value_mid": 10139.9892448426,
"total_value_exit_net": 10139.8019441176,
"total_value": 10139.9892448426,
"base_cost_quote": 200.34346499,
"unrealized_pnl_exit_net": 49.203534285
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 556,
"quote_asset_bal": 9958.9307131126,
"total_value_mid": 10157.8119131126,
"total_value_exit_net": 10157.6627522126,
"total_value": 10157.8119131126,
"base_cost_quote": 133.0712786625,
"unrealized_pnl_exit_net": 65.6607604375
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 595,
"quote_asset_bal": 9943.9395302675,
"total_value_mid": 10168.4925302675,
"total_value_exit_net": 10168.3241155175,
"total_value": 10168.4925302675,
"base_cost_quote": 150.7016515325,
"unrealized_pnl_exit_net": 73.6829337175
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9953.8410549775,
"total_value_mid": 10198.4096549775,
"total_value_exit_net": 10198.2262285275,
"total_value": 10198.4096549775,
"base_cost_quote": 144.464967525,
"unrealized_pnl_exit_net": 99.920206025
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 716,
"quote_asset_bal": 9894.5125932575,
"total_value_mid": 10185.9245932575,
"total_value_exit_net": 10185.7060342575,
"total_value": 10185.9245932575,
"base_cost_quote": 207.0390329025,
"unrealized_pnl_exit_net": 84.1544080975
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 898,
"quote_asset_bal": 9818.6064892,
"total_value_mid": 10187.5946892,
"total_value_exit_net": 10187.31794805,
"total_value": 10187.5946892,
"base_cost_quote": 285.52246136,
"unrealized_pnl_exit_net": 83.18899749
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 978,
"quote_asset_bal": 9789.881341635,
"total_value_mid": 10178.831941635,
"total_value_exit_net": 10178.540228685,
"total_value": 10178.831941635,
"base_cost_quote": 316.68073255,
"unrealized_pnl_exit_net": 71.9781545
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 1500,
"quote_asset_bal": 9596.9557239825,
"total_value_mid": 10135.0057239825,
"total_value_exit_net": 10134.6021864825,
"total_value": 10135.0057239825,
"base_cost_quote": 512.38444033,
"unrealized_pnl_exit_net": 25.26202217
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 869,
"quote_asset_bal": 9841.368702085,
"total_value_mid": 10197.745602085,
"total_value_exit_net": 10197.47831941,
"total_value": 10197.745602085,
"base_cost_quote": 270.8665977,
"unrealized_pnl_exit_net": 85.243019625
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 913,
"quote_asset_bal": 9818.7681676375,
"total_value_mid": 10210.9929676375,
"total_value_exit_net": 10210.6987990375,
"total_value": 10210.9929676375,
"base_cost_quote": 296.153648775,
"unrealized_pnl_exit_net": 95.776982625
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 696,
"quote_asset_bal": 9915.365788135,
"total_value_mid": 10227.312988135,
"total_value_exit_net": 10227.079027735,
"total_value": 10227.312988135,
"base_cost_quote": 201.3925812375,
"unrealized_pnl_exit_net": 110.3206583625
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 908,
"quote_asset_bal": 9821.9695897075,
"total_value_mid": 10221.6711897075,
"total_value_exit_net": 10221.3714135075,
"total_value": 10221.6711897075,
"base_cost_quote": 296.5050121,
"unrealized_pnl_exit_net": 102.8968117
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 784,
"quote_asset_bal": 9865.932681875,
"total_value_mid": 10270.790281875,
"total_value_exit_net": 10270.486638675,
"total_value": 10270.790281875,
"base_cost_quote": 255.1716252925,
"unrealized_pnl_exit_net": 149.3823315075
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 754,
"quote_asset_bal": 9884.159769125,
"total_value_mid": 10271.187969125,
"total_value_exit_net": 10270.897697975,
"total_value": 10271.187969125,
"base_cost_quote": 238.6066108425,
"unrealized_pnl_exit_net": 148.1313180075
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 835,
"quote_asset_bal": 9843.8536741201,
"total_value_mid": 10263.5246741201,
"total_value_exit_net": 10263.2099208701,
"total_value": 10263.5246741201,
"base_cost_quote": 280.20927946,
"unrealized_pnl_exit_net": 139.14696729
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 1057,
"quote_asset_bal": 9735.3109509051,
"total_value_mid": 10244.4678509051,
"total_value_exit_net": 10244.0859832301,
"total_value": 10244.4678509051,
"base_cost_quote": 390.3965479775,
"unrealized_pnl_exit_net": 118.3784843475
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 1167,
"quote_asset_bal": 9683.2741691026,
"total_value_mid": 10240.8667691026,
"total_value_exit_net": 10240.4485746526,
"total_value": 10240.8667691026,
"base_cost_quote": 443.7643238125,
"unrealized_pnl_exit_net": 113.4100817375
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 1079,
"quote_asset_bal": 9726.3474825451,
"total_value_mid": 10249.5545825451,
"total_value_exit_net": 10249.1621772201,
"total_value": 10249.5545825451,
"base_cost_quote": 401.868355385,
"unrealized_pnl_exit_net": 120.94633929
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 1145,
"quote_asset_bal": 9695.4626990276,
"total_value_mid": 10245.4061990276,
"total_value_exit_net": 10244.9937414026,
"total_value": 10245.4061990276,
"base_cost_quote": 433.8251950525,
"unrealized_pnl_exit_net": 115.7058473225
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 1255,
"quote_asset_bal": 9644.2405998301,
"total_value_mid": 10233.0865998301,
"total_value_exit_net": 10232.6449653301,
"total_value": 10233.0865998301,
"base_cost_quote": 485.571125415,
"unrealized_pnl_exit_net": 102.833240085
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 1441,
"quote_asset_bal": 9579.3044731526,
"total_value_mid": 10154.6957731526,
"total_value_exit_net": 10154.2642296776,
"total_value": 10154.6957731526,
"base_cost_quote": 552.5812953775,
"unrealized_pnl_exit_net": 22.3784611475
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 1885,
"quote_asset_bal": 9414.0925874726,
"total_value_mid": 10100.4210874726,
"total_value_exit_net": 10099.9063410976,
"total_value": 10100.4210874726,
"base_cost_quote": 719.6103733025,
"unrealized_pnl_exit_net": -33.7966196775
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 1899,
"quote_asset_bal": 9410.5674003776,
"total_value_mid": 10098.9549003776,
"total_value_exit_net": 10098.4386097526,
"total_value": 10098.9549003776,
"base_cost_quote": 724.5825396325,
"unrealized_pnl_exit_net": -36.7113302575
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 1772,
"quote_asset_bal": 9457.9518428501,
"total_value_mid": 10111.8198428501,
"total_value_exit_net": 10111.3294418501,
"total_value": 10111.8198428501,
"base_cost_quote": 678.28173005,
"unrealized_pnl_exit_net": -24.90413105
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 1969,
"quote_asset_bal": 9387.5854619576,
"total_value_mid": 10093.0781619576,
"total_value_exit_net": 10092.5490424326,
"total_value": 10093.0781619576,
"base_cost_quote": 749.7083098375,
"unrealized_pnl_exit_net": -44.7447293625
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 1870,
"quote_asset_bal": 9423.8486581326,
"total_value_mid": 10099.4796581326,
"total_value_exit_net": 10098.9729348826,
"total_value": 10099.4796581326,
"base_cost_quote": 714.01018631,
"unrealized_pnl_exit_net": -38.88590956
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 1926,
"quote_asset_bal": 9404.0232657851,
"total_value_mid": 10099.8870657851,
"total_value_exit_net": 10099.3651679351,
"total_value": 10099.8870657851,
"base_cost_quote": 734.325831625,
"unrealized_pnl_exit_net": -38.983929475
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 1719,
"quote_asset_bal": 9481.2514186901,
"total_value_mid": 10122.7822186901,
"total_value_exit_net": 10122.3010705901,
"total_value": 10122.7822186901,
"base_cost_quote": 657.9609108575,
"unrealized_pnl_exit_net": -16.9112589575
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 2509,
"quote_asset_bal": 9205.1958662251,
"total_value_mid": 10040.1910662251,
"total_value_exit_net": 10039.5648198251,
"total_value": 10040.1910662251,
"base_cost_quote": 934.75962431,
"unrealized_pnl_exit_net": -100.39067071
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 2205,
"quote_asset_bal": 9309.0072455151,
"total_value_mid": 10065.5427455151,
"total_value_exit_net": 10064.9753438901,
"total_value": 10065.5427455151,
"base_cost_quote": 832.53965679,
"unrealized_pnl_exit_net": -76.571558415
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 2100,
"quote_asset_bal": 9346.4623041276,
"total_value_mid": 10086.7123041276,
"total_value_exit_net": 10086.1571166276,
"total_value": 10086.7123041276,
"base_cost_quote": 796.0744784025,
"unrealized_pnl_exit_net": -56.3796659025
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 3068,
"quote_asset_bal": 9054.2358441776,
"total_value_mid": 9862.0402441776,
"total_value_exit_net": 9861.4343908776,
"total_value": 9862.0402441776,
"base_cost_quote": 1090.15904653,
"unrealized_pnl_exit_net": -282.96049983
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 3803,
"quote_asset_bal": 8864.7018303601,
"total_value_mid": 9684.2483303601,
"total_value_exit_net": 9683.6336704851,
"total_value": 9684.2483303601,
"base_cost_quote": 1282.10505815,
"unrealized_pnl_exit_net": -463.173218025
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 3430,
"quote_asset_bal": 8955.61699414,
"total_value_mid": 9812.77399414,
"total_value_exit_net": 9812.13112639,
"total_value": 9812.77399414,
"base_cost_quote": 1194.330216355,
"unrealized_pnl_exit_net": -337.816084105
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 3510,
"quote_asset_bal": 8943.901910935,
"total_value_mid": 9804.904910935,
"total_value_exit_net": 9804.259158685,
"total_value": 9804.904910935,
"base_cost_quote": 1208.7206510925,
"unrealized_pnl_exit_net": -348.3634033425
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 3851,
"quote_asset_bal": 8863.8968406175,
"total_value_mid": 9777.7391406175,
"total_value_exit_net": 9777.0537588925,
"total_value": 9777.7391406175,
"base_cost_quote": 1290.9283606675,
"unrealized_pnl_exit_net": -377.7714423925
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 3983,
"quote_asset_bal": 8834.6100194575,
"total_value_mid": 9757.0728194575,
"total_value_exit_net": 9756.3809723575,
"total_value": 9757.0728194575,
"base_cost_quote": 1321.9395816525,
"unrealized_pnl_exit_net": -400.1686287525
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 4206,
"quote_asset_bal": 8785.1422986375,
"total_value_mid": 9747.0544986375,
"total_value_exit_net": 9746.3330644875,
"total_value": 9747.0544986375,
"base_cost_quote": 1372.9661428925,
"unrealized_pnl_exit_net": -411.7753770425
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 4005,
"quote_asset_bal": 8833.028996175,
"total_value_mid": 9762.589496175,
"total_value_exit_net": 9761.8923258,
"total_value": 9762.589496175,
"base_cost_quote": 1327.0392635475,
"unrealized_pnl_exit_net": -398.1759339225
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 3058,
"quote_asset_bal": 9065.3167645125,
"total_value_mid": 9853.3633645125,
"total_value_exit_net": 9852.7723295625,
"total_value": 9853.3633645125,
"base_cost_quote": 1096.32314614,
"unrealized_pnl_exit_net": -308.86758109
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 3525,
"quote_asset_bal": 8948.4336785099,
"total_value_mid": 9821.2236785099,
"total_value_exit_net": 9820.5690860099,
"total_value": 9821.2236785099,
"base_cost_quote": 1214.083980575,
"unrealized_pnl_exit_net": -341.948573075
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 3318,
"quote_asset_bal": 9001.0324907549,
"total_value_mid": 9837.5002907549,
"total_value_exit_net": 9836.8729399049,
"total_value": 9837.5002907549,
"base_cost_quote": 1162.59721444,
"unrealized_pnl_exit_net": -326.75676529
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 3179,
"quote_asset_bal": 9037.5581276999,
"total_value_mid": 9844.0704276999,
"total_value_exit_net": 9843.4655434749,
"total_value": 9844.0704276999,
"base_cost_quote": 1127.09504777,
"unrealized_pnl_exit_net": -321.187631995
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 3713,
"quote_asset_bal": 8905.3648884473,
"total_value_mid": 9806.5099884473,
"total_value_exit_net": 9805.8341296223,
"total_value": 9806.5099884473,
"base_cost_quote": 1260.65666391,
"unrealized_pnl_exit_net": -360.187422735
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 3196,
"quote_asset_bal": 9035.6923213248,
"total_value_mid": 9849.7135213248,
"total_value_exit_net": 9849.1030054248,
"total_value": 9849.7135213248,
"base_cost_quote": 1131.804917525,
"unrealized_pnl_exit_net": -318.394233425
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 3652,
"quote_asset_bal": 8924.2493760448,
"total_value_mid": 9804.3813760448,
"total_value_exit_net": 9803.7212770448,
"total_value": 9804.3813760448,
"base_cost_quote": 1244.34139663,
"unrealized_pnl_exit_net": -364.86949563
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 3802,
"quote_asset_bal": 8889.2250689923,
"total_value_mid": 9799.8040689923,
"total_value_exit_net": 9799.1211347423,
"total_value": 9799.8040689923,
"base_cost_quote": 1280.267460985,
"unrealized_pnl_exit_net": -370.371395235
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 3868,
"quote_asset_bal": 8874.2780656748,
"total_value_mid": 9780.1636656748,
"total_value_exit_net": 9779.4842514748,
"total_value": 9780.1636656748,
"base_cost_quote": 1295.733411755,
"unrealized_pnl_exit_net": -390.527225955
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 4180,
"quote_asset_bal": 8804.0545618548,
"total_value_mid": 9752.0785618548,
"total_value_exit_net": 9751.3675438548,
"total_value": 9752.0785618548,
"base_cost_quote": 1366.89292139,
"unrealized_pnl_exit_net": -419.57993939
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 4693,
"quote_asset_bal": 8692.5229634698,
"total_value_mid": 9708.0881634698,
"total_value_exit_net": 9707.3264895698,
"total_value": 9708.0881634698,
"base_cost_quote": 1479.6409290225,
"unrealized_pnl_exit_net": -464.8374029225
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 4621,
"quote_asset_bal": 8709.4747048723,
"total_value_mid": 9710.8454048723,
"total_value_exit_net": 9710.0943768473,
"total_value": 9710.8454048723,
"base_cost_quote": 1464.087862965,
"unrealized_pnl_exit_net": -463.46819099
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 4388,
"quote_asset_bal": 8761.0981247148,
"total_value_mid": 9740.0609247148,
"total_value_exit_net": 9739.3267026148,
"total_value": 9740.0609247148,
"base_cost_quote": 1413.2585595575,
"unrealized_pnl_exit_net": -435.0299816575
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 4090,
"quote_asset_bal": 8828.5526335373,
"total_value_mid": 9763.9356335373,
"total_value_exit_net": 9763.2340962873,
"total_value": 9763.9356335373,
"base_cost_quote": 1346.51877223,
"unrealized_pnl_exit_net": -411.83730948
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 4271,
"quote_asset_bal": 8787.7827637148,
"total_value_mid": 9750.4661637148,
"total_value_exit_net": 9749.7441511648,
"total_value": 9750.4661637148,
"base_cost_quote": 1387.695171385,
"unrealized_pnl_exit_net": -425.733783935
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 3989,
"quote_asset_bal": 8855.1263720173,
"total_value_mid": 9780.1754720173,
"total_value_exit_net": 9779.4816851923,
"total_value": 9780.1754720173,
"base_cost_quote": 1321.20368014,
"unrealized_pnl_exit_net": -396.848366965
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 4602,
"quote_asset_bal": 8717.6331720898,
"total_value_mid": 9717.1875720898,
"total_value_exit_net": 9716.4379062898,
"total_value": 9717.1875720898,
"base_cost_quote": 1459.4822413375,
"unrealized_pnl_exit_net": -460.6775071375
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 4772,
"quote_asset_bal": 8682.3001521473,
"total_value_mid": 9688.7149521473,
"total_value_exit_net": 9687.9601410473,
"total_value": 9688.7149521473,
"base_cost_quote": 1495.5443076175,
"unrealized_pnl_exit_net": -489.8843187175
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 4868,
"quote_asset_bal": 8662.7081436048,
"total_value_mid": 9684.0145436048,
"total_value_exit_net": 9683.2485638048,
"total_value": 9684.0145436048,
"base_cost_quote": 1515.9555245575,
"unrealized_pnl_exit_net": -495.4151043575
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 4532,
"quote_asset_bal": 8735.1183929398,
"total_value_mid": 9721.2815929398,
"total_value_exit_net": 9720.5419705398,
"total_value": 9721.2815929398,
"base_cost_quote": 1444.1821148425,
"unrealized_pnl_exit_net": -458.7585372425
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 4916,
"quote_asset_bal": 8654.3190178173,
"total_value_mid": 9677.8302178173,
"total_value_exit_net": 9677.0625844173,
"total_value": 9677.8302178173,
"base_cost_quote": 1525.65970724,
"unrealized_pnl_exit_net": -502.91614064
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 4940,
"quote_asset_bal": 8649.6316641248,
"total_value_mid": 9685.0556641248,
"total_value_exit_net": 9684.2790961248,
"total_value": 9685.0556641248,
"base_cost_quote": 1530.790492445,
"unrealized_pnl_exit_net": -496.143060445
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 4964,
"quote_asset_bal": 8644.8407228373,
"total_value_mid": 9683.8059228373,
"total_value_exit_net": 9683.0266989373,
"total_value": 9683.8059228373,
"base_cost_quote": 1535.865535875,
"unrealized_pnl_exit_net": -497.679559775
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 5038,
"quote_asset_bal": 8630.3938265748,
"total_value_mid": 9676.2826265748,
"total_value_exit_net": 9675.4982099748,
"total_value": 9676.2826265748,
"base_cost_quote": 1551.25316795,
"unrealized_pnl_exit_net": -506.14878455
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 5826,
"quote_asset_bal": 8472.3295311823,
"total_value_mid": 9618.3037311823,
"total_value_exit_net": 9617.4442505323,
"total_value": 9618.3037311823,
"base_cost_quote": 1710.1651326025,
"unrealized_pnl_exit_net": -565.0504132525
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 4889,
"quote_asset_bal": 8662.7980223473,
"total_value_mid": 9687.5324223473,
"total_value_exit_net": 9686.7638715473,
"total_value": 9687.5324223473,
"base_cost_quote": 1520.856007165,
"unrealized_pnl_exit_net": -496.890157965
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 4577,
"quote_asset_bal": 8730.3702688198,
"total_value_mid": 9723.5792688198,
"total_value_exit_net": 9722.8343620698,
"total_value": 9723.5792688198,
"base_cost_quote": 1454.391356035,
"unrealized_pnl_exit_net": -461.927262785
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 4323,
"quote_asset_bal": 8786.9746902723,
"total_value_mid": 9748.8421902723,
"total_value_exit_net": 9748.1207896473,
"total_value": 9748.8421902723,
"base_cost_quote": 1398.556351165,
"unrealized_pnl_exit_net": -437.41025179
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 4048,
"quote_asset_bal": 8849.4355017898,
"total_value_mid": 9771.1651017898,
"total_value_exit_net": 9770.4738045898,
"total_value": 9771.1651017898,
"base_cost_quote": 1336.659363215,
"unrealized_pnl_exit_net": -415.621060415
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 4507,
"quote_asset_bal": 8747.2248592398,
"total_value_mid": 9738.7648592398,
"total_value_exit_net": 9738.0212042398,
"total_value": 9738.7648592398,
"base_cost_quote": 1439.51542745,
"unrealized_pnl_exit_net": -448.71908245
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 3673,
"quote_asset_bal": 8938.2068684773,
"total_value_mid": 9814.9519684773,
"total_value_exit_net": 9814.2944096523,
"total_value": 9814.9519684773,
"base_cost_quote": 1249.5753691675,
"unrealized_pnl_exit_net": -373.4878279925
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 3757,
"quote_asset_bal": 8918.8583178698,
"total_value_mid": 9820.5383178698,
"total_value_exit_net": 9819.8620578698,
"total_value": 9820.5383178698,
"base_cost_quote": 1269.90495493,
"unrealized_pnl_exit_net": -368.90121493
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 3952,
"quote_asset_bal": 8873.7025532747,
"total_value_mid": 9806.7697532747,
"total_value_exit_net": 9806.0699528747,
"total_value": 9806.7697532747,
"base_cost_quote": 1315.935511975,
"unrealized_pnl_exit_net": -383.568112375
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 4240,
"quote_asset_bal": 8808.5324208048,
"total_value_mid": 9771.4364208048,
"total_value_exit_net": 9770.7142428048,
"total_value": 9771.4364208048,
"base_cost_quote": 1382.343440595,
"unrealized_pnl_exit_net": -420.161618595
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 4535,
"quote_asset_bal": 8742.8495720897,
"total_value_mid": 9745.5380720897,
"total_value_exit_net": 9744.7860557147,
"total_value": 9745.5380720897,
"base_cost_quote": 1448.7438735975,
"unrealized_pnl_exit_net": -446.8073899725
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 4443,
"quote_asset_bal": 8763.5174157323,
"total_value_mid": 9758.7494157323,
"total_value_exit_net": 9758.0029917322,
"total_value": 9758.7494157323,
"base_cost_quote": 1428.43644444,
"unrealized_pnl_exit_net": -433.95086844
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 4861,
"quote_asset_bal": 8672.2058121747,
"total_value_mid": 9721.6957121747,
"total_value_exit_net": 9720.9085947497,
"total_value": 9721.6957121747,
"base_cost_quote": 1520.14053096,
"unrealized_pnl_exit_net": -471.437748385
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 4305,
"quote_asset_bal": 8795.5614680447,
"total_value_mid": 9773.6574680447,
"total_value_exit_net": 9772.9238960447,
"total_value": 9773.6574680447,
"base_cost_quote": 1397.380309795,
"unrealized_pnl_exit_net": -420.017881795
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 4627,
"quote_asset_bal": 8724.7870256347,
"total_value_mid": 9745.5032256347,
"total_value_exit_net": 9744.7376884847,
"total_value": 9745.5032256347,
"base_cost_quote": 1469.04359698,
"unrealized_pnl_exit_net": -449.09293413
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 4673,
"quote_asset_bal": 8715.2823461872,
"total_value_mid": 9737.2674461872,
"total_value_exit_net": 9736.5009573622,
"total_value": 9737.2674461872,
"base_cost_quote": 1479.2616447725,
"unrealized_pnl_exit_net": -458.0430335975
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 4861,
"quote_asset_bal": 8674.8901616897,
"total_value_mid": 9718.5468616897,
"total_value_exit_net": 9717.7641191647,
"total_value": 9718.5468616897,
"base_cost_quote": 1520.20377836,
"unrealized_pnl_exit_net": -477.329820885
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 4813,
"quote_asset_bal": 8685.6584019372,
"total_value_mid": 9716.6030019372,
"total_value_exit_net": 9715.8297934872,
"total_value": 9716.6030019372,
"base_cost_quote": 1509.834627325,
"unrealized_pnl_exit_net": -479.663235775
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 4837,
"quote_asset_bal": 8680.6263537972,
"total_value_mid": 9722.5161537972,
"total_value_exit_net": 9721.7347364472,
"total_value": 9722.5161537972,
"base_cost_quote": 1515.034764505,
"unrealized_pnl_exit_net": -473.926381855
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 4958,
"quote_asset_bal": 8654.9450639572,
"total_value_mid": 9712.4864639572,
"total_value_exit_net": 9711.6933079072,
"total_value": 9712.4864639572,
"base_cost_quote": 1541.0215499875,
"unrealized_pnl_exit_net": -484.2733060375
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 4419,
"quote_asset_bal": 8773.5473491097,
"total_value_mid": 9766.9385491097,
"total_value_exit_net": 9766.1935057097,
"total_value": 9766.9385491097,
"base_cost_quote": 1422.98575949,
"unrealized_pnl_exit_net": -430.33960289
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 4443,
"quote_asset_bal": 8768.8466049347,
"total_value_mid": 9759.1913049347,
"total_value_exit_net": 9758.4485464097,
"total_value": 9759.1913049347,
"base_cost_quote": 1428.187798095,
"unrealized_pnl_exit_net": -438.58585662
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 4442,
"quote_asset_bal": 8769.4491747897,
"total_value_mid": 9768.0107747897,
"total_value_exit_net": 9767.2618535897,
"total_value": 9768.0107747897,
"base_cost_quote": 1428.162459105,
"unrealized_pnl_exit_net": -430.349780305
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 4151,
"quote_asset_bal": 8836.2311107598,
"total_value_mid": 9806.7349107598,
"total_value_exit_net": 9806.0070329098,
"total_value": 9806.7349107598,
"base_cost_quote": 1362.052794015,
"unrealized_pnl_exit_net": -392.276871865
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 4553,
"quote_asset_bal": 8745.2634189722,
"total_value_mid": 9676.8072189722,
"total_value_exit_net": 9676.1085611222,
"total_value": 9676.8072189722,
"base_cost_quote": 1453.738827005,
"unrealized_pnl_exit_net": -522.893684855
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 5636,
"quote_asset_bal": 8531.3611863173,
"total_value_mid": 9614.0367863173,
"total_value_exit_net": 9613.2247796172,
"total_value": 9614.0367863173,
"base_cost_quote": 1668.23079542,
"unrealized_pnl_exit_net": -586.36720212
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 5139,
"quote_asset_bal": 8628.5080523522,
"total_value_mid": 9641.9188523522,
"total_value_exit_net": 9641.1587942522,
"total_value": 9641.9188523522,
"base_cost_quote": 1571.6638945225,
"unrealized_pnl_exit_net": -559.0131526225
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 5772,
"quote_asset_bal": 8506.8234179947,
"total_value_mid": 9604.0806179947,
"total_value_exit_net": 9603.2576750947,
"total_value": 9604.0806179947,
"base_cost_quote": 1694.1132327,
"unrealized_pnl_exit_net": -597.6789756
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 6806,
"quote_asset_bal": 8318.9003853822,
"total_value_mid": 9528.3265853822,
"total_value_exit_net": 9527.4195157322,
"total_value": 9528.3265853822,
"base_cost_quote": 1882.9260261675,
"unrealized_pnl_exit_net": -674.4068958175
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 5189,
"quote_asset_bal": 8622.3494558722,
"total_value_mid": 9619.1563558722,
"total_value_exit_net": 9618.4087506972,
"total_value": 9619.1563558722,
"base_cost_quote": 1581.1837490625,
"unrealized_pnl_exit_net": -585.1244542375
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 5244,
"quote_asset_bal": 8613.4480151648,
"total_value_mid": 9620.2960151648,
"total_value_exit_net": 9619.5408791648,
"total_value": 9620.2960151648,
"base_cost_quote": 1591.15699339,
"unrealized_pnl_exit_net": -585.06412939
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 5946,
"quote_asset_bal": 8481.8755022247,
"total_value_mid": 9561.6691022247,
"total_value_exit_net": 9560.8592570247,
"total_value": 9561.6691022247,
"base_cost_quote": 1723.9516447375,
"unrealized_pnl_exit_net": -644.9678899375
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 5751,
"quote_asset_bal": 8518.0121524923,
"total_value_mid": 9596.8997524923,
"total_value_exit_net": 9596.0905867923,
"total_value": 9596.8997524923,
"base_cost_quote": 1688.4320249875,
"unrealized_pnl_exit_net": -610.3535906875
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 5372,
"quote_asset_bal": 8590.0537284422,
"total_value_mid": 9618.7917284422,
"total_value_exit_net": 9618.0201749422,
"total_value": 9618.7917284422,
"base_cost_quote": 1616.886776265,
"unrealized_pnl_exit_net": -588.920329765
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 6589,
"quote_asset_bal": 8366.9245061597,
"total_value_mid": 9538.4487061597,
"total_value_exit_net": 9537.5700630097,
"total_value": 9538.4487061597,
"base_cost_quote": 1841.1116088575,
"unrealized_pnl_exit_net": -670.4660520075
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 7691,
"quote_asset_bal": 8196.0273678847,
"total_value_mid": 9316.6060678847,
"total_value_exit_net": 9315.7656338597,
"total_value": 9316.6060678847,
"base_cost_quote": 2014.16985527,
"unrealized_pnl_exit_net": -894.431589295
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 8069,
"quote_asset_bal": 8141.4179954522,
"total_value_mid": 9311.4229954522,
"total_value_exit_net": 9310.5454917022,
"total_value": 9311.4229954522,
"base_cost_quote": 2069.956684035,
"unrealized_pnl_exit_net": -900.829187785
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 8034,
"quote_asset_bal": 8147.5736941197,
"total_value_mid": 9312.5036941197,
"total_value_exit_net": 9311.6299966197,
"total_value": 9312.5036941197,
"base_cost_quote": 2064.93642166,
"unrealized_pnl_exit_net": -900.88011916
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 8064,
"quote_asset_bal": 8143.7658207797,
"total_value_mid": 9320.3034207797,
"total_value_exit_net": 9319.4210175797,
"total_value": 9320.3034207797,
"base_cost_quote": 2069.8687881625,
"unrealized_pnl_exit_net": -894.2135913625
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 8170,
"quote_asset_bal": 8128.6381670373,
"total_value_mid": 9319.0071670372,
"total_value_exit_net": 9318.1143902872,
"total_value": 9319.0071670372,
"base_cost_quote": 2085.3167054175,
"unrealized_pnl_exit_net": -895.8404821675
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 7585,
"quote_asset_bal": 8215.8398111573,
"total_value_mid": 9345.2463111573,
"total_value_exit_net": 9344.3992562823,
"total_value": 9345.2463111573,
"base_cost_quote": 1998.842788585,
"unrealized_pnl_exit_net": -870.28334346
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 7117,
"quote_asset_bal": 8288.9710960148,
"total_value_mid": 9396.3762960148,
"total_value_exit_net": 9395.5457421148,
"total_value": 9396.3762960148,
"base_cost_quote": 1927.46031185,
"unrealized_pnl_exit_net": -820.88566575
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 7435,
"quote_asset_bal": 8238.8149557548,
"total_value_mid": 9415.0319557548,
"total_value_exit_net": 9414.1497930048,
"total_value": 9415.0319557548,
"base_cost_quote": 1978.3380515575,
"unrealized_pnl_exit_net": -803.0032143075
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 7530,
"quote_asset_bal": 8224.2427981473,
"total_value_mid": 9398.1697981473,
"total_value_exit_net": 9397.2893528973,
"total_value": 9398.1697981473,
"base_cost_quote": 1993.5084808525,
"unrealized_pnl_exit_net": -820.4619261025
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 7254,
"quote_asset_bal": 8265.9513380348,
"total_value_mid": 9520.1679380348,
"total_value_exit_net": 9519.2272755848,
"total_value": 9520.1679380348,
"base_cost_quote": 1952.7206328925,
"unrealized_pnl_exit_net": -699.4446953425
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 8073,
"quote_asset_bal": 8128.6351271673,
"total_value_mid": 9451.7998271673,
"total_value_exit_net": 9450.8074536423,
"total_value": 9451.7998271673,
"base_cost_quote": 2090.591508555,
"unrealized_pnl_exit_net": -768.41918208
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 8799,
"quote_asset_bal": 8012.2326068523,
"total_value_mid": 9394.5555068523,
"total_value_exit_net": 9393.5187646773,
"total_value": 9394.5555068523,
"base_cost_quote": 2207.3734894,
"unrealized_pnl_exit_net": -826.087331575
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 8353,
"quote_asset_bal": 8084.0467349598,
"total_value_mid": 9432.2209349598,
"total_value_exit_net": 9431.2098043098,
"total_value": 9432.2209349598,
"base_cost_quote": 2136.134440155,
"unrealized_pnl_exit_net": -788.971370805
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 7581,
"quote_asset_bal": 8212.4263480048,
"total_value_mid": 9498.9220480048,
"total_value_exit_net": 9497.9571762298,
"total_value": 9498.9220480048,
"base_cost_quote": 2008.90262781,
"unrealized_pnl_exit_net": -723.371799585
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 7287,
"quote_asset_bal": 8263.9793390598,
"total_value_mid": 9533.3747390598,
"total_value_exit_net": 9532.4226925098,
"total_value": 9533.3747390598,
"base_cost_quote": 1958.063346925,
"unrealized_pnl_exit_net": -689.619993475
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 8667,
"quote_asset_bal": 8036.0729166173,
"total_value_mid": 9406.3256166173,
"total_value_exit_net": 9405.2979270923,
"total_value": 9406.3256166173,
"base_cost_quote": 2186.8950921125,
"unrealized_pnl_exit_net": -817.6700816375
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 11346,
"quote_asset_bal": 7656.5168060573,
"total_value_mid": 9107.6702060573,
"total_value_exit_net": 9106.5818410073,
"total_value": 9107.6702060573,
"base_cost_quote": 2567.572376105,
"unrealized_pnl_exit_net": -1117.507341155
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 12054,
"quote_asset_bal": 7572.5261169673,
"total_value_mid": 9016.5953169673,
"total_value_exit_net": 9015.5122650673,
"total_value": 9016.5953169673,
"base_cost_quote": 2653.714974635,
"unrealized_pnl_exit_net": -1210.728826535
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 11243,
"quote_asset_bal": 7675.3446720198,
"total_value_mid": 9176.2851720198,
"total_value_exit_net": 9175.1594666448,
"total_value": 9176.2851720198,
"base_cost_quote": 2552.1370783075,
"unrealized_pnl_exit_net": -1052.3222836825
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 12139,
"quote_asset_bal": 7559.7397169073,
"total_value_mid": 9083.1842169073,
"total_value_exit_net": 9082.0416335323,
"total_value": 9083.1842169073,
"base_cost_quote": 2668.824218075,
"unrealized_pnl_exit_net": -1146.52230145
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 11541,
"quote_asset_bal": 7637.6383629648,
"total_value_mid": 9139.1224629648,
"total_value_exit_net": 9137.9963498898,
"total_value": 9139.1224629648,
"base_cost_quote": 2592.97959724,
"unrealized_pnl_exit_net": -1092.621610315
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 10377,
"quote_asset_bal": 7796.6204431023,
"total_value_mid": 9250.4381431023,
"total_value_exit_net": 9249.3477798273,
"total_value": 9250.4381431023,
"base_cost_quote": 2435.56070155,
"unrealized_pnl_exit_net": -982.833364825
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 10233,
"quote_asset_bal": 7817.6477878148,
"total_value_mid": 9271.7570878148,
"total_value_exit_net": 9270.6665058398,
"total_value": 9271.7570878148,
"base_cost_quote": 2415.414903525,
"unrealized_pnl_exit_net": -962.3961855
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 10339,
"quote_asset_bal": 7803.4488280823,
"total_value_mid": 9259.1800280823,
"total_value_exit_net": 9258.0882296823,
"total_value": 9259.1800280823,
"base_cost_quote": 2430.49738691,
"unrealized_pnl_exit_net": -975.85798531
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 10161,
"quote_asset_bal": 7829.5348966598,
"total_value_mid": 9276.4612966598,
"total_value_exit_net": 9275.3761018598,
"total_value": 9276.4612966598,
"base_cost_quote": 2405.32087868,
"unrealized_pnl_exit_net": -959.47967348
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 9807,
"quote_asset_bal": 7880.7461743698,
"total_value_mid": 9305.7032743698,
"total_value_exit_net": 9304.6345565448,
"total_value": 9305.7032743698,
"base_cost_quote": 2354.581592735,
"unrealized_pnl_exit_net": -930.69321056
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 8824,
"quote_asset_bal": 8028.9010979123,
"total_value_mid": 9416.9162979123,
"total_value_exit_net": 9415.8752865123,
"total_value": 9416.9162979123,
"base_cost_quote": 2207.18142546,
"unrealized_pnl_exit_net": -820.20723686
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 7433,
"quote_asset_bal": 8258.9114485123,
"total_value_mid": 9537.3874485123,
"total_value_exit_net": 9536.4285915123,
"total_value": 9537.3874485123,
"base_cost_quote": 1978.3394726225,
"unrealized_pnl_exit_net": -700.8223296225
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 7083,
"quote_asset_bal": 8321.1995612123,
"total_value_mid": 9568.5158612123,
"total_value_exit_net": 9567.5803739873,
"total_value": 9568.5158612123,
"base_cost_quote": 1917.6398820475,
"unrealized_pnl_exit_net": -671.2590692725
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 7432,
"quote_asset_bal": 8261.2653670648,
"total_value_mid": 9543.2853670648,
"total_value_exit_net": 9542.3238520648,
"total_value": 9543.2853670648,
"base_cost_quote": 1978.46889962,
"unrealized_pnl_exit_net": -697.41041462
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 7645,
"quote_asset_bal": 8226.2395430598,
"total_value_mid": 9528.1830430598,
"total_value_exit_net": 9527.2065854348,
"total_value": 9528.1830430598,
"base_cost_quote": 2014.36920467,
"unrealized_pnl_exit_net": -713.402162295
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 7345,
"quote_asset_bal": 8278.4153951923,
"total_value_mid": 9557.1798951923,
"total_value_exit_net": 9556.2208218173,
"total_value": 9557.1798951923,
"base_cost_quote": 1963.1924608775,
"unrealized_pnl_exit_net": -685.3870342525
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 7606,
"quote_asset_bal": 8233.6062485273,
"total_value_mid": 9543.3594485273,
"total_value_exit_net": 9542.3771336273,
"total_value": 9543.3594485273,
"base_cost_quote": 2008.75195489,
"unrealized_pnl_exit_net": -699.98106979
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 7664,
"quote_asset_bal": 8224.1776629173,
"total_value_mid": 9545.4512629173,
"total_value_exit_net": 9544.4603077173,
"total_value": 9545.4512629173,
"base_cost_quote": 2018.9407007225,
"unrealized_pnl_exit_net": -698.6580559225
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 7996,
"quote_asset_bal": 8169.1805437148,
"total_value_mid": 9501.3141437148,
"total_value_exit_net": 9500.3150435148,
"total_value": 9501.3141437148,
"base_cost_quote": 2074.96133471,
"unrealized_pnl_exit_net": -743.82683491
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 9059,
"quote_asset_bal": 7997.0804209523,
"total_value_mid": 9413.0021209523,
"total_value_exit_net": 9411.9401796773,
"total_value": 9413.0021209523,
"base_cost_quote": 2248.194141945,
"unrealized_pnl_exit_net": -833.33438322
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 9189,
"quote_asset_bal": 7977.7386681548,
"total_value_mid": 9420.4116681548,
"total_value_exit_net": 9419.3296634048,
"total_value": 9420.4116681548,
"base_cost_quote": 2268.4772929075,
"unrealized_pnl_exit_net": -826.8862976575
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 9637,
"quote_asset_bal": 7912.5426947548,
"total_value_mid": 9325.3268947548,
"total_value_exit_net": 9324.2673066048,
"total_value": 9325.3268947548,
"base_cost_quote": 2334.8155693275,
"unrealized_pnl_exit_net": -923.0909574775
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 7117,
"quote_asset_bal": 8326.2939217873,
"total_value_mid": 9579.5976217873,
"total_value_exit_net": 9578.6576440123,
"total_value": 9579.5976217873,
"base_cost_quote": 1922.37602149,
"unrealized_pnl_exit_net": -670.012299265
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 6860,
"quote_asset_bal": 8373.8943428473,
"total_value_mid": 9586.0563428473,
"total_value_exit_net": 9585.1472213473,
"total_value": 9586.0563428473,
"base_cost_quote": 1876.4438481775,
"unrealized_pnl_exit_net": -665.1909696775
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 7356,
"quote_asset_bal": 8287.8692471873,
"total_value_mid": 9556.0436471873,
"total_value_exit_net": 9555.0925163873,
"total_value": 9556.0436471873,
"base_cost_quote": 1963.0306796325,
"unrealized_pnl_exit_net": -695.8074104325
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 8143,
"quote_asset_bal": 8156.5308003598,
"total_value_mid": 9489.5399003598,
"total_value_exit_net": 9488.5401435348,
"total_value": 9489.5399003598,
"base_cost_quote": 2095.360362515,
"unrealized_pnl_exit_net": -763.35101934
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 8020,
"quote_asset_bal": 8177.8808531123,
"total_value_mid": 9503.5868531123,
"total_value_exit_net": 9502.5925736123,
"total_value": 9503.5868531123,
"base_cost_quote": 2075.11400913,
"unrealized_pnl_exit_net": -750.40228863
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 7986,
"quote_asset_bal": 8184.5300918898,
"total_value_mid": 9518.9906918898,
"total_value_exit_net": 9517.9898464398,
"total_value": 9518.9906918898,
"base_cost_quote": 2069.7427336925,
"unrealized_pnl_exit_net": -736.2829791425
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 9087,
"quote_asset_bal": 8008.0099122573,
"total_value_mid": 9430.1254122573,
"total_value_exit_net": 9429.0588256323,
"total_value": 9430.1254122573,
"base_cost_quote": 2247.7983353125,
"unrealized_pnl_exit_net": -826.7494219375
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 10446,
"quote_asset_bal": 7811.5462598073,
"total_value_mid": 9254.1388598073,
"total_value_exit_net": 9253.0569153573,
"total_value": 9254.1388598073,
"base_cost_quote": 2445.7952016725,
"unrealized_pnl_exit_net": -1004.2845461225
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 11040,
"quote_asset_bal": 7731.8830948323,
"total_value_mid": 9183.6430948323,
"total_value_exit_net": 9182.5542748323,
"total_value": 9183.6430948323,
"base_cost_quote": 2527.12920646,
"unrealized_pnl_exit_net": -1076.45802646
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 11787,
"quote_asset_bal": 7636.7292515473,
"total_value_mid": 9127.7847515473,
"total_value_exit_net": 9126.6664599223,
"total_value": 9127.7847515473,
"base_cost_quote": 2623.7622169025,
"unrealized_pnl_exit_net": -1133.8250085275
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 12643,
"quote_asset_bal": 7539.4183066348,
"total_value_mid": 9019.9136066348,
"total_value_exit_net": 9018.8032351598,
"total_value": 9019.9136066348,
"base_cost_quote": 2724.5764308975,
"unrealized_pnl_exit_net": -1245.1915023725
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 12379,
"quote_asset_bal": 7572.0144574848,
"total_value_mid": 9069.8734574848,
"total_value_exit_net": 9068.7500632348,
"total_value": 9069.8734574848,
"base_cost_quote": 2694.345424635,
"unrealized_pnl_exit_net": -1197.609818885
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 13155,
"quote_asset_bal": 7482.4628676398,
"total_value_mid": 9003.1808676398,
"total_value_exit_net": 9002.0403291398,
"total_value": 9003.1808676398,
"base_cost_quote": 2785.49619648,
"unrealized_pnl_exit_net": -1265.91873498
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 10814,
"quote_asset_bal": 7777.9040878048,
"total_value_mid": 9274.5616878048,
"total_value_exit_net": 9273.4391946048,
"total_value": 9274.5616878048,
"base_cost_quote": 2491.5282157275,
"unrealized_pnl_exit_net": -995.9931089275
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 10524,
"quote_asset_bal": 7819.6906362298,
"total_value_mid": 9300.4174362298,
"total_value_exit_net": 9299.3068911298,
"total_value": 9300.4174362298,
"base_cost_quote": 2450.951856265,
"unrealized_pnl_exit_net": -971.335601365
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 10596,
"quote_asset_bal": 7810.3290541298,
"total_value_mid": 9294.8286541298,
"total_value_exit_net": 9293.7152794298,
"total_value": 9294.8286541298,
"base_cost_quote": 2460.898190425,
"unrealized_pnl_exit_net": -977.511965125
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 11804,
"quote_asset_bal": 7648.7166347623,
"total_value_mid": 9182.0562347623,
"total_value_exit_net": 9180.9062300623,
"total_value": 9182.0562347623,
"base_cost_quote": 2623.22934755,
"unrealized_pnl_exit_net": -1091.03975225
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 11004,
"quote_asset_bal": 7756.5972611498,
"total_value_mid": 9253.1412611498,
"total_value_exit_net": 9252.0188531498,
"total_value": 9253.1412611498,
"base_cost_quote": 2516.7100279325,
"unrealized_pnl_exit_net": -1021.2884359325
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 10744,
"quote_asset_bal": 7792.8800812448,
"total_value_mid": 9279.8496812448,
"total_value_exit_net": 9278.7344540448,
"total_value": 9279.8496812448,
"base_cost_quote": 2481.2580588825,
"unrealized_pnl_exit_net": -995.4036860825
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 11108,
"quote_asset_bal": 7743.1103788073,
"total_value_mid": 9252.6875788073,
"total_value_exit_net": 9251.5553959073,
"total_value": 9252.6875788073,
"base_cost_quote": 2531.915413425,
"unrealized_pnl_exit_net": -1023.470396325
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 11485,
"quote_asset_bal": 7692.9872854023,
"total_value_mid": 9209.0072854023,
"total_value_exit_net": 9207.8702704023,
"total_value": 9209.0072854023,
"base_cost_quote": 2582.8590224975,
"unrealized_pnl_exit_net": -1067.9760374975
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 12106,
"quote_asset_bal": 7612.8884827598,
"total_value_mid": 9170.9306827598,
"total_value_exit_net": 9169.7621511098,
"total_value": 9170.9306827598,
"base_cost_quote": 2663.877470795,
"unrealized_pnl_exit_net": -1107.003802445
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 11950,
"quote_asset_bal": 7633.4215783498,
"total_value_mid": 9183.3365783498,
"total_value_exit_net": 9182.1741420998,
"total_value": 9183.3365783498,
"base_cost_quote": 2643.711837905,
"unrealized_pnl_exit_net": -1094.959274155
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 11717,
"quote_asset_bal": 7664.4335223773,
"total_value_mid": 9216.9360223773,
"total_value_exit_net": 9215.7716455023,
"total_value": 9216.9360223773,
"base_cost_quote": 2613.2334462425,
"unrealized_pnl_exit_net": -1061.8953231175
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 11376,
"quote_asset_bal": 7711.0119021573,
"total_value_mid": 9259.2855021573,
"total_value_exit_net": 9258.1242969573,
"total_value": 9259.2855021573,
"base_cost_quote": 2567.5950531,
"unrealized_pnl_exit_net": -1020.4826583
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 10750,
"quote_asset_bal": 7798.0970181623,
"total_value_mid": 9307.3970181623,
"total_value_exit_net": 9306.2650431623,
"total_value": 9307.3970181623,
"base_cost_quote": 2481.2148665125,
"unrealized_pnl_exit_net": -973.0468415125
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 10218,
"quote_asset_bal": 7874.7773604773,
"total_value_mid": 9368.6489604773,
"total_value_exit_net": 9367.5285567773,
"total_value": 9368.6489604773,
"base_cost_quote": 2405.33364825,
"unrealized_pnl_exit_net": -912.58245195
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 10112,
"quote_asset_bal": 7890.7378091273,
"total_value_mid": 9383.2690091273,
"total_value_exit_net": 9382.1496107273,
"total_value": 9383.2690091273,
"base_cost_quote": 2389.81577857,
"unrealized_pnl_exit_net": -898.40397697
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 8991,
"quote_asset_bal": 8064.3944848223,
"total_value_mid": 9502.0553848223,
"total_value_exit_net": 9500.9771391473,
"total_value": 9502.0553848223,
"base_cost_quote": 2217.26298096,
"unrealized_pnl_exit_net": -780.680326635
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 8959,
"quote_asset_bal": 8070.2591311423,
"total_value_mid": 9510.8663311423,
"total_value_exit_net": 9509.7858757423,
"total_value": 9510.8663311423,
"base_cost_quote": 2212.0903343825,
"unrealized_pnl_exit_net": -772.5635897825
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 9344,
"quote_asset_bal": 8010.2748081998,
"total_value_mid": 9475.4140081998,
"total_value_exit_net": 9474.3151537998,
"total_value": 9475.4140081998,
"base_cost_quote": 2273.00975971,
"unrealized_pnl_exit_net": -808.96941411
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 10553,
"quote_asset_bal": 7827.7985135098,
"total_value_mid": 9363.2600135098,
"total_value_exit_net": 9362.1084173848,
"total_value": 9363.2600135098,
"base_cost_quote": 2456.29219852,
"unrealized_pnl_exit_net": -921.982294645
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 11376,
"quote_asset_bal": 7711.8518192173,
"total_value_mid": 9265.8134192173,
"total_value_exit_net": 9264.6479480173,
"total_value": 9265.8134192173,
"base_cost_quote": 2573.107804565,
"unrealized_pnl_exit_net": -1020.311675765
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 11898,
"quote_asset_bal": 7642.3877771623,
"total_value_mid": 9196.2665771623,
"total_value_exit_net": 9195.1011680623,
"total_value": 9196.2665771623,
"base_cost_quote": 2643.7935691575,
"unrealized_pnl_exit_net": -1091.0801782575
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 11292,
"quote_asset_bal": 7724.1887322147,
"total_value_mid": 9266.6759322147,
"total_value_exit_net": 9265.5190668147,
"total_value": 9266.6759322147,
"base_cost_quote": 2563.032773955,
"unrealized_pnl_exit_net": -1021.702439355
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 11701,
"quote_asset_bal": 7669.6903495147,
"total_value_mid": 9246.9851495147,
"total_value_exit_net": 9245.8021784147,
"total_value": 9246.9851495147,
"base_cost_quote": 2618.474724255,
"unrealized_pnl_exit_net": -1042.362895355
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 12082,
"quote_asset_bal": 7619.1534808272,
"total_value_mid": 9218.8102808272,
"total_value_exit_net": 9217.6105382272,
"total_value": 9218.8102808272,
"base_cost_quote": 2669.3318084825,
"unrealized_pnl_exit_net": -1070.8747510825
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 13198,
"quote_asset_bal": 7477.7997861797,
"total_value_mid": 9091.9151861797,
"total_value_exit_net": 9090.7045996297,
"total_value": 9091.9151861797,
"base_cost_quote": 2811.3589289925,
"unrealized_pnl_exit_net": -1198.4541155425
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 12202,
"quote_asset_bal": 7605.7329526697,
"total_value_mid": 9217.6171526697,
"total_value_exit_net": 9216.4082395197,
"total_value": 9217.6171526697,
"base_cost_quote": 2684.46924305,
"unrealized_pnl_exit_net": -1073.7939562
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 12916,
"quote_asset_bal": 7515.1638052747,
"total_value_mid": 9127.0806052747,
"total_value_exit_net": 9125.8716676747,
"total_value": 9127.0806052747,
"base_cost_quote": 2775.6513083475,
"unrealized_pnl_exit_net": -1164.9434459475
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 12280,
"quote_asset_bal": 7597.2607493272,
"total_value_mid": 9218.2207493272,
"total_value_exit_net": 9217.0050293272,
"total_value": 9218.2207493272,
"base_cost_quote": 2694.6113739475,
"unrealized_pnl_exit_net": -1074.8670939475
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 12476,
"quote_asset_bal": 7572.5300771997,
"total_value_mid": 9186.9244771997,
"total_value_exit_net": 9185.7136813997,
"total_value": 9186.9244771997,
"base_cost_quote": 2720.12160228,
"unrealized_pnl_exit_net": -1106.93799808
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 13236,
"quote_asset_bal": 7477.2728432997,
"total_value_mid": 9117.2132432997,
"total_value_exit_net": 9115.9832879997,
"total_value": 9117.2132432997,
"base_cost_quote": 2816.3322662,
"unrealized_pnl_exit_net": -1177.6218215
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 13030,
"quote_asset_bal": 7503.1684056022,
"total_value_mid": 9156.6754056022,
"total_value_exit_net": 9155.4352753522,
"total_value": 9156.6754056022,
"base_cost_quote": 2790.929208185,
"unrealized_pnl_exit_net": -1138.662338435
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 12515,
"quote_asset_bal": 7569.4525267372,
"total_value_mid": 9193.8995267372,
"total_value_exit_net": 9192.6811914872,
"total_value": 9193.8995267372,
"base_cost_quote": 2725.1389925025,
"unrealized_pnl_exit_net": -1101.9103277525
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 11265,
"quote_asset_bal": 7737.8637644972,
"total_value_mid": 9301.4457644972,
"total_value_exit_net": 9300.2730779972,
"total_value": 9301.4457644972,
"base_cost_quote": 2557.6330572025,
"unrealized_pnl_exit_net": -995.2237437025
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 11155,
"quote_asset_bal": 7753.6066227797,
"total_value_mid": 9310.8446227797,
"total_value_exit_net": 9309.6766942797,
"total_value": 9310.8446227797,
"base_cost_quote": 2542.4984147275,
"unrealized_pnl_exit_net": -986.4283432275
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 11300,
"quote_asset_bal": 7734.0042882622,
"total_value_mid": 9290.0142882622,
"total_value_exit_net": 9288.8472807622,
"total_value": 9290.0142882622,
"base_cost_quote": 2562.854960695,
"unrealized_pnl_exit_net": -1008.011968195
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 10685,
"quote_asset_bal": 7820.9757831622,
"total_value_mid": 9359.6157831622,
"total_value_exit_net": 9358.4618031622,
"total_value": 9359.6157831622,
"base_cost_quote": 2476.4456322675,
"unrealized_pnl_exit_net": -938.9596122675
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 10508,
"quote_asset_bal": 7846.8325987497,
"total_value_mid": 9371.5433987497,
"total_value_exit_net": 9370.3998656497,
"total_value": 9371.5433987497,
"base_cost_quote": 2451.15987216,
"unrealized_pnl_exit_net": -927.59260526
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 10933,
"quote_asset_bal": 7786.2862166097,
"total_value_mid": 9326.7459166097,
"total_value_exit_net": 9325.5905718347,
"total_value": 9326.7459166097,
"base_cost_quote": 2511.9899104975,
"unrealized_pnl_exit_net": -972.6855552725
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 11596,
"quote_asset_bal": 7695.3888794947,
"total_value_mid": 9252.7316794947,
"total_value_exit_net": 9251.5636723947,
"total_value": 9252.7316794947,
"base_cost_quote": 2603.235423345,
"unrealized_pnl_exit_net": -1047.060630445
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 11862,
"quote_asset_bal": 7660.2824001572,
"total_value_mid": 9239.1146001572,
"total_value_exit_net": 9237.9304760072,
"total_value": 9239.1146001572,
"base_cost_quote": 2638.754042345,
"unrealized_pnl_exit_net": -1061.105966495
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 11159,
"quote_asset_bal": 7757.1238324047,
"total_value_mid": 9332.7746324047,
"total_value_exit_net": 9331.5928943047,
"total_value": 9332.7746324047,
"base_cost_quote": 2542.4585048175,
"unrealized_pnl_exit_net": -967.9894429175
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 10915,
"quote_asset_bal": 7793.4263515097,
"total_value_mid": 9380.4673515097,
"total_value_exit_net": 9379.2770707597,
"total_value": 9380.4673515097,
"base_cost_quote": 2506.974822,
"unrealized_pnl_exit_net": -921.12410275
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 10737,
"quote_asset_bal": 7819.7924047722,
"total_value_mid": 9401.3525047722,
"total_value_exit_net": 9400.1663346972,
"total_value": 9401.3525047722,
"base_cost_quote": 2481.249002095,
"unrealized_pnl_exit_net": -900.87507217
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 10461,
"quote_asset_bal": 7861.1152784772,
"total_value_mid": 9411.4354784772,
"total_value_exit_net": 9410.2727383272,
"total_value": 9411.4354784772,
"base_cost_quote": 2440.635644905,
"unrealized_pnl_exit_net": -891.478185055
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 10359,
"quote_asset_bal": 7876.6930408222,
"total_value_mid": 9431.5789408222,
"total_value_exit_net": 9430.4127763972,
"total_value": 9431.5789408222,
"base_cost_quote": 2425.39440254,
"unrealized_pnl_exit_net": -871.674666965
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 10912,
"quote_asset_bal": 7795.8955375847,
"total_value_mid": 9379.2267375847,
"total_value_exit_net": 9378.0392391847,
"total_value": 9379.2267375847,
"base_cost_quote": 2506.76978834,
"unrealized_pnl_exit_net": -924.62608674
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 10325,
"quote_asset_bal": 7883.0220826372,
"total_value_mid": 9429.7070826372,
"total_value_exit_net": 9428.5470688872,
"total_value": 9429.7070826372,
"base_cost_quote": 2420.36022974,
"unrealized_pnl_exit_net": -874.83524349
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 8318,
"quote_asset_bal": 8205.1117136772,
"total_value_mid": 9612.5173136772,
"total_value_exit_net": 9611.4617594772,
"total_value": 9612.5173136772,
"base_cost_quote": 2100.20153067,
"unrealized_pnl_exit_net": -693.85148487
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 9454,
"quote_asset_bal": 8023.0269674047,
"total_value_mid": 9498.7963674047,
"total_value_exit_net": 9497.6895403547,
"total_value": 9498.7963674047,
"base_cost_quote": 2283.1457860325,
"unrealized_pnl_exit_net": -808.4832130825
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 7970,
"quote_asset_bal": 8268.3824948422,
"total_value_mid": 9636.8314948422,
"total_value_exit_net": 9635.8051580922,
"total_value": 9636.8314948422,
"base_cost_quote": 2039.3709319125,
"unrealized_pnl_exit_net": -671.9482686625
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 6750,
"quote_asset_bal": 8489.4488606222,
"total_value_mid": 9736.8488606222,
"total_value_exit_net": 9735.9133106222,
"total_value": 9736.8488606222,
"base_cost_quote": 1820.2938672525,
"unrealized_pnl_exit_net": -573.8294172525
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 7167,
"quote_asset_bal": 8413.6440459548,
"total_value_mid": 9714.4545459548,
"total_value_exit_net": 9713.4789380798,
"total_value": 9714.4545459548,
"base_cost_quote": 1896.90052919,
"unrealized_pnl_exit_net": -597.065637065
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 7056,
"quote_asset_bal": 8435.1412532847,
"total_value_mid": 9720.7444532847,
"total_value_exit_net": 9719.7802508847,
"total_value": 9720.7444532847,
"base_cost_quote": 1876.4520142975,
"unrealized_pnl_exit_net": -591.8130166975
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 7056,
"quote_asset_bal": 8442.0095412772,
"total_value_mid": 9693.7439412772,
"total_value_exit_net": 9692.8051404772,
"total_value": 9693.7439412772,
"base_cost_quote": 1872.1131225675,
"unrealized_pnl_exit_net": -621.3175233675
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 7844,
"quote_asset_bal": 8312.2158256422,
"total_value_mid": 9557.8430256422,
"total_value_exit_net": 9556.9088052422,
"total_value": 9557.8430256422,
"base_cost_quote": 2003.8201688225,
"unrealized_pnl_exit_net": -759.1271892225
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 6840,
"quote_asset_bal": 8488.2710401972,
"total_value_mid": 9685.2710401972,
"total_value_exit_net": 9684.3732901972,
"total_value": 9685.2710401972,
"base_cost_quote": 1830.93060883,
"unrealized_pnl_exit_net": -634.82835883
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 7637,
"quote_asset_bal": 8353.5839466797,
"total_value_mid": 9596.8875466797,
"total_value_exit_net": 9595.9550689797,
"total_value": 9596.8875466797,
"base_cost_quote": 1968.3054727625,
"unrealized_pnl_exit_net": -725.9343504625
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 7003,
"quote_asset_bal": 8462.4554273821,
"total_value_mid": 9673.2741273821,
"total_value_exit_net": 9672.3660133571,
"total_value": 9673.2741273821,
"base_cost_quote": 1861.4403039525,
"unrealized_pnl_exit_net": -651.5297179775
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 7383,
"quote_asset_bal": 8397.3036928121,
"total_value_mid": 9664.2264928121,
"total_value_exit_net": 9663.2763007121,
"total_value": 9664.2264928121,
"base_cost_quote": 1927.8763936775,
"unrealized_pnl_exit_net": -661.9037857775
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 6432,
"quote_asset_bal": 8566.7258488696,
"total_value_mid": 9744.4250488696,
"total_value_exit_net": 9743.5417744696,
"total_value": 9744.4250488696,
"base_cost_quote": 1760.1053597025,
"unrealized_pnl_exit_net": -583.2894341025
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 5935,
"quote_asset_bal": 8661.2634958847,
"total_value_mid": 9815.6209958847,
"total_value_exit_net": 9814.7552277597,
"total_value": 9815.6209958847,
"base_cost_quote": 1667.96367523,
"unrealized_pnl_exit_net": -514.471943355
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 6531,
"quote_asset_bal": 8556.9111251747,
"total_value_mid": 9737.0628251747,
"total_value_exit_net": 9736.1777113997,
"total_value": 9737.0628251747,
"base_cost_quote": 1774.4149838775,
"unrealized_pnl_exit_net": -595.1483976525
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 6686,
"quote_asset_bal": 8533.9944686697,
"total_value_mid": 9696.0212686697,
"total_value_exit_net": 9695.1497485697,
"total_value": 9696.0212686697,
"base_cost_quote": 1799.19150234,
"unrealized_pnl_exit_net": -638.03622244
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 7163,
"quote_asset_bal": 8453.9247635397,
"total_value_mid": 9651.5783635397,
"total_value_exit_net": 9650.6801233397,
"total_value": 9651.5783635397,
"base_cost_quote": 1880.45788645,
"unrealized_pnl_exit_net": -683.70252665
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 6833,
"quote_asset_bal": 8510.4800874597,
"total_value_mid": 9698.7387874597,
"total_value_exit_net": 9697.8475934347,
"total_value": 9698.7387874597,
"base_cost_quote": 1824.8019758,
"unrealized_pnl_exit_net": -637.434469825
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 6869,
"quote_asset_bal": 8506.2087490397,
"total_value_mid": 9687.6767490397,
"total_value_exit_net": 9686.7906480397,
"total_value": 9687.6767490397,
"base_cost_quote": 1830.182348055,
"unrealized_pnl_exit_net": -649.600449055
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 7258,
"quote_asset_bal": 8440.7109893547,
"total_value_mid": 9662.9581893547,
"total_value_exit_net": 9662.0415039547,
"total_value": 9662.9581893547,
"base_cost_quote": 1896.391007335,
"unrealized_pnl_exit_net": -675.060492735
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 6225,
"quote_asset_bal": 8620.1236543597,
"total_value_mid": 9753.6961543597,
"total_value_exit_net": 9752.8459749847,
"total_value": 9753.6961543597,
"base_cost_quote": 1718.1540397925,
"unrealized_pnl_exit_net": -585.4317191675
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 7118,
"quote_asset_bal": 8463.6347161172,
"total_value_mid": 9681.5245161172,
"total_value_exit_net": 9680.6110987672,
"total_value": 9681.5245161172,
"base_cost_quote": 1876.00058598,
"unrealized_pnl_exit_net": -659.02420333
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 7754,
"quote_asset_bal": 8357.7394406872,
"total_value_mid": 9642.5772406872,
"total_value_exit_net": 9641.6136123372,
"total_value": 9642.5772406872,
"base_cost_quote": 1982.922377225,
"unrealized_pnl_exit_net": -699.048205575
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 8734,
"quote_asset_bal": 8201.3291349222,
"total_value_mid": 9563.8331349222,
"total_value_exit_net": 9562.8112569222,
"total_value": 9563.8331349222,
"base_cost_quote": 2140.084240285,
"unrealized_pnl_exit_net": -778.602118285
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 8160,
"quote_asset_bal": 8293.1499664172,
"total_value_mid": 9619.9659664172,
"total_value_exit_net": 9618.9708544172,
"total_value": 9619.9659664172,
"base_cost_quote": 2048.9379618075,
"unrealized_pnl_exit_net": -723.1170738075
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 8223,
"quote_asset_bal": 8283.4741086872,
"total_value_mid": 9613.1332086872,
"total_value_exit_net": 9612.1359643622,
"total_value": 9613.1332086872,
"base_cost_quote": 2058.993227605,
"unrealized_pnl_exit_net": -730.33137193
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 7513,
"quote_asset_bal": 8400.9301533222,
"total_value_mid": 9661.6115533222,
"total_value_exit_net": 9660.6660422722,
"total_value": 9661.6115533222,
"base_cost_quote": 1942.311642,
"unrealized_pnl_exit_net": -682.57575305
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 8760,
"quote_asset_bal": 8198.2978300072,
"total_value_mid": 9580.6258300072,
"total_value_exit_net": 9579.5890840072,
"total_value": 9580.6258300072,
"base_cost_quote": 2145.55560073,
"unrealized_pnl_exit_net": -764.26434673
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 8632,
"quote_asset_bal": 8219.2801558447,
"total_value_mid": 9591.7681558447,
"total_value_exit_net": 9590.7387898447,
"total_value": 9591.7681558447,
"base_cost_quote": 2125.27223961,
"unrealized_pnl_exit_net": -753.81360561
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 9420,
"quote_asset_bal": 8097.8821756172,
"total_value_mid": 9524.0701756172,
"total_value_exit_net": 9523.0005346172,
"total_value": 9524.0701756172,
"base_cost_quote": 2247.27919625,
"unrealized_pnl_exit_net": -822.16083725
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 9152,
"quote_asset_bal": 8139.0269682847,
"total_value_mid": 9553.0109682847,
"total_value_exit_net": 9551.9504802847,
"total_value": 9553.0109682847,
"base_cost_quote": 2206.637477805,
"unrealized_pnl_exit_net": -793.713965805
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 9190,
"quote_asset_bal": 8135.6281427497,
"total_value_mid": 9383.6301427497,
"total_value_exit_net": 9382.6941412497,
"total_value": 9383.6301427497,
"base_cost_quote": 2211.0555788975,
"unrealized_pnl_exit_net": -963.9895803975
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 9337,
"quote_asset_bal": 8115.8887119397,
"total_value_mid": 9424.0024119397,
"total_value_exit_net": 9423.0213266647,
"total_value": 9424.0024119397,
"base_cost_quote": 2231.383783625,
"unrealized_pnl_exit_net": -924.2511689
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 9263,
"quote_asset_bal": 8126.4212273922,
"total_value_mid": 9461.2195273922,
"total_value_exit_net": 9460.2184286672,
"total_value": 9461.2195273922,
"base_cost_quote": 2221.3104442825,
"unrealized_pnl_exit_net": -887.5132430075
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 9441,
"quote_asset_bal": 8101.6875934672,
"total_value_mid": 9462.1356934672,
"total_value_exit_net": 9461.1153573922,
"total_value": 9462.1356934672,
"base_cost_quote": 2246.80632186,
"unrealized_pnl_exit_net": -887.378557935
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 8419,
"quote_asset_bal": 8255.0931017572,
"total_value_mid": 9565.9314017572,
"total_value_exit_net": 9564.9482730322,
"total_value": 9565.9314017572,
"base_cost_quote": 2094.2561850025,
"unrealized_pnl_exit_net": -784.4010137275
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 8717,
"quote_asset_bal": 8209.9303712322,
"total_value_mid": 9529.6841712322,
"total_value_exit_net": 9528.6943558822,
"total_value": 9529.6841712322,
"base_cost_quote": 2140.075353625,
"unrealized_pnl_exit_net": -821.311368975
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 9466,
"quote_asset_bal": 8098.9346890048,
"total_value_mid": 9457.3056890048,
"total_value_exit_net": 9456.2869107548,
"total_value": 9457.3056890048,
"base_cost_quote": 2251.69678696,
"unrealized_pnl_exit_net": -894.34456521
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 10041,
"quote_asset_bal": 8018.2637980623,
"total_value_mid": 9424.0037980623,
"total_value_exit_net": 9422.9494930623,
"total_value": 9424.0037980623,
"base_cost_quote": 2333.0749848675,
"unrealized_pnl_exit_net": -928.3892898675
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 10226,
"quote_asset_bal": 7993.1431512148,
"total_value_mid": 9401.2633512148,
"total_value_exit_net": 9400.2072610648,
"total_value": 9401.2633512148,
"base_cost_quote": 2358.5752157075,
"unrealized_pnl_exit_net": -951.5111058575
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 10601,
"quote_asset_bal": 7943.3488110198,
"total_value_mid": 9372.3636110198,
"total_value_exit_net": 9371.2918499198,
"total_value": 9372.3636110198,
"base_cost_quote": 2409.1111892825,
"unrealized_pnl_exit_net": -981.1681503825
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 11503,
"quote_asset_bal": 7827.6640543598,
"total_value_mid": 9273.5911543598,
"total_value_exit_net": 9272.5067090348,
"total_value": 9273.5911543598,
"base_cost_quote": 2525.49041829,
"unrealized_pnl_exit_net": -1080.647763615
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 10305,
"quote_asset_bal": 7985.6475751773,
"total_value_mid": 9408.7680751773,
"total_value_exit_net": 9407.7007348023,
"total_value": 9408.7680751773,
"base_cost_quote": 2368.3814048375,
"unrealized_pnl_exit_net": -946.3282452125
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 8862,
"quote_asset_bal": 8195.1727518048,
"total_value_mid": 9544.8553518048,
"total_value_exit_net": 9543.8430898548,
"total_value": 9544.8553518048,
"base_cost_quote": 2160.10150198,
"unrealized_pnl_exit_net": -811.43116393
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 8861,
"quote_asset_bal": 8196.0022075223,
"total_value_mid": 9539.3298075223,
"total_value_exit_net": 9538.3223118223,
"total_value": 9539.3298075223,
"base_cost_quote": 2160.1610365975,
"unrealized_pnl_exit_net": -817.8409322975
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 8798,
"quote_asset_bal": 8206.9972081848,
"total_value_mid": 9557.4902081848,
"total_value_exit_net": 9556.4773384348,
"total_value": 9557.4902081848,
"base_cost_quote": 2150.1383852425,
"unrealized_pnl_exit_net": -800.6582549925
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 8537,
"quote_asset_bal": 8248.5776555798,
"total_value_mid": 9627.3031555798,
"total_value_exit_net": 9626.2691114548,
"total_value": 9627.3031555798,
"base_cost_quote": 2109.31796287,
"unrealized_pnl_exit_net": -731.626506995
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 7821,
"quote_asset_bal": 8366.5477237548,
"total_value_mid": 9655.4485237548,
"total_value_exit_net": 9654.4818481548,
"total_value": 9655.4485237548,
"base_cost_quote": 1993.0148509075,
"unrealized_pnl_exit_net": -705.0807265075
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 7155,
"quote_asset_bal": 8480.8551854223,
"total_value_mid": 9717.2391854223,
"total_value_exit_net": 9716.3118974223,
"total_value": 9717.2391854223,
"base_cost_quote": 1880.67320782,
"unrealized_pnl_exit_net": -645.21649582
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 7481,
"quote_asset_bal": 8427.5379083923,
"total_value_mid": 9634.9713083923,
"total_value_exit_net": 9634.0657333423,
"total_value": 9634.9713083923,
"base_cost_quote": 1936.551585195,
"unrealized_pnl_exit_net": -730.023760245
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 7504,
"quote_asset_bal": 8425.0355764272,
"total_value_mid": 9582.1523764272,
"total_value_exit_net": 9581.2845388272,
"total_value": 9582.1523764272,
"base_cost_quote": 1941.7208292225,
"unrealized_pnl_exit_net": -785.4718668225
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 8986,
"quote_asset_bal": 8203.5378043997,
"total_value_mid": 9482.2456043997,
"total_value_exit_net": 9481.2865735497,
"total_value": 9482.2456043997,
"base_cost_quote": 2165.1320820875,
"unrealized_pnl_exit_net": -887.3833129375
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 8461,
"quote_asset_bal": 8281.0781371473,
"total_value_mid": 9541.7671371473,
"total_value_exit_net": 9540.8216203973,
"total_value": 9541.7671371473,
"base_cost_quote": 2089.067806635,
"unrealized_pnl_exit_net": -829.324323385
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 7460,
"quote_asset_bal": 8434.8466154773,
"total_value_mid": 9630.6846154773,
"total_value_exit_net": 9629.7877369773,
"total_value": 9630.6846154773,
"base_cost_quote": 1936.530409325,
"unrealized_pnl_exit_net": -741.589287825
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 8309,
"quote_asset_bal": 8304.2856259748,
"total_value_mid": 9564.7609259748,
"total_value_exit_net": 9563.8155694998,
"total_value": 9564.7609259748,
"base_cost_quote": 2068.5813833325,
"unrealized_pnl_exit_net": -809.0514398075
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 7621,
"quote_asset_bal": 8412.3770229723,
"total_value_mid": 9630.2128229723,
"total_value_exit_net": 9629.2994461223,
"total_value": 9630.2128229723,
"base_cost_quote": 1962.0642553575,
"unrealized_pnl_exit_net": -745.1418322075
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 8274,
"quote_asset_bal": 8312.0099603873,
"total_value_mid": 9571.3127603873,
"total_value_exit_net": 9570.3682832873,
"total_value": 9571.3127603873,
"base_cost_quote": 2063.5772530475,
"unrealized_pnl_exit_net": -805.2189301475
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 9493,
"quote_asset_bal": 8135.6781617023,
"total_value_mid": 9463.7488617023,
"total_value_exit_net": 9462.7528086773,
"total_value": 9463.7488617023,
"base_cost_quote": 2241.13290999,
"unrealized_pnl_exit_net": -914.058263015
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 7821,
"quote_asset_bal": 8385.9715876273,
"total_value_mid": 9621.6895876273,
"total_value_exit_net": 9620.7627991273,
"total_value": 9621.6895876273,
"base_cost_quote": 1992.5575882175,
"unrealized_pnl_exit_net": -757.7663767175
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 7602,
"quote_asset_bal": 8423.1202093648,
"total_value_mid": 9653.8840093648,
"total_value_exit_net": 9652.9609365148,
"total_value": 9653.8840093648,
"base_cost_quote": 1956.805644355,
"unrealized_pnl_exit_net": -726.964917205
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 6475,
"quote_asset_bal": 8618.5018971848,
"total_value_mid": 9783.3543971848,
"total_value_exit_net": 9782.4807578098,
"total_value": 9783.3543971848,
"base_cost_quote": 1763.78780947,
"unrealized_pnl_exit_net": -599.808948845
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 6061,
"quote_asset_bal": 8697.7510785573,
"total_value_mid": 9822.0665785573,
"total_value_exit_net": 9821.2233419323,
"total_value": 9822.0665785573,
"base_cost_quote": 1687.29156028,
"unrealized_pnl_exit_net": -563.819296905
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 6570,
"quote_asset_bal": 8608.7061293523,
"total_value_mid": 9774.2241293523,
"total_value_exit_net": 9773.3499908523,
"total_value": 9774.2241293523,
"base_cost_quote": 1778.84853655,
"unrealized_pnl_exit_net": -614.20467505
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 6887,
"quote_asset_bal": 8554.3136913323,
"total_value_mid": 9747.8307913323,
"total_value_exit_net": 9746.9356535073,
"total_value": 9747.8307913323,
"base_cost_quote": 1835.6534783275,
"unrealized_pnl_exit_net": -643.0315161525
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 6006,
"quote_asset_bal": 8714.1862805748,
"total_value_mid": 9837.3082805748,
"total_value_exit_net": 9836.4659390748,
"total_value": 9837.3082805748,
"base_cost_quote": 1677.5400821525,
"unrealized_pnl_exit_net": -555.2604236525
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 5763,
"quote_asset_bal": 8761.3950339773,
"total_value_mid": 9857.5176339773,
"total_value_exit_net": 9856.6955420273,
"total_value": 9857.5176339773,
"base_cost_quote": 1632.0682438325,
"unrealized_pnl_exit_net": -536.7677357825
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 5520,
"quote_asset_bal": 8809.0142228173,
"total_value_mid": 9912.4622228173,
"total_value_exit_net": 9911.6346368173,
"total_value": 9912.4622228173,
"base_cost_quote": 1585.9048472325,
"unrealized_pnl_exit_net": -483.2844332325
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 5611,
"quote_asset_bal": 8789.7059007173,
"total_value_mid": 9979.2379007173,
"total_value_exit_net": 9978.3457517173,
"total_value": 9979.2379007173,
"base_cost_quote": 1606.6690487125,
"unrealized_pnl_exit_net": -418.0291977125
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 4900,
"quote_asset_bal": 8950.7036968298,
"total_value_mid": 10069.8636968298,
"total_value_exit_net": 10069.0243268298,
"total_value": 10069.8636968298,
"base_cost_quote": 1447.665715585,
"unrealized_pnl_exit_net": -329.345085585
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 4988,
"quote_asset_bal": 8932.8080988048,
"total_value_mid": 10072.5660988048,
"total_value_exit_net": 10071.7112803048,
"total_value": 10072.5660988048,
"base_cost_quote": 1468.0422065,
"unrealized_pnl_exit_net": -329.139025
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 3718,
"quote_asset_bal": 9246.7207910797,
"total_value_mid": 10201.8749910797,
"total_value_exit_net": 10201.1586254297,
"total_value": 10201.8749910797,
"base_cost_quote": 1156.9410054625,
"unrealized_pnl_exit_net": -202.5031711125
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 4052,
"quote_asset_bal": 9167.1424794321,
"total_value_mid": 10157.0460794321,
"total_value_exit_net": 10156.3036517321,
"total_value": 10157.0460794321,
"base_cost_quote": 1238.9965009625,
"unrealized_pnl_exit_net": -249.8353286625
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 3991,
"quote_asset_bal": 9184.3602283722,
"total_value_mid": 10167.7426283722,
"total_value_exit_net": 10167.0050915722,
"total_value": 10167.7426283722,
"base_cost_quote": 1223.9966194825,
"unrealized_pnl_exit_net": -241.3517562825
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 4006,
"quote_asset_bal": 9181.5054388896,
"total_value_mid": 10178.1982388896,
"total_value_exit_net": 10177.4507192896,
"total_value": 10178.1982388896,
"base_cost_quote": 1228.4193340325,
"unrealized_pnl_exit_net": -232.4740536325
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 3843,
"quote_asset_bal": 9223.3254769421,
"total_value_mid": 10194.8358769421,
"total_value_exit_net": 10194.1072441421,
"total_value": 10194.8358769421,
"base_cost_quote": 1187.6850862425,
"unrealized_pnl_exit_net": -216.9033190425
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 3905,
"quote_asset_bal": 9208.8509432046,
"total_value_mid": 10189.7869432046,
"total_value_exit_net": 10189.0512412046,
"total_value": 10189.7869432046,
"base_cost_quote": 1203.1511571025,
"unrealized_pnl_exit_net": -222.9508591025
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 4879,
"quote_asset_bal": 8980.9032823471,
"total_value_mid": 9967.4370823471,
"total_value_exit_net": 9966.6971819971,
"total_value": 9967.4370823471,
"base_cost_quote": 1433.107925425,
"unrealized_pnl_exit_net": -447.314025775
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 5235,
"quote_asset_bal": 8911.1532930896,
"total_value_mid": 9948.7302930896,
"total_value_exit_net": 9947.9521103396,
"total_value": 9948.7302930896,
"base_cost_quote": 1505.399583535,
"unrealized_pnl_exit_net": -468.600766285
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 4878,
"quote_asset_bal": 8984.7712152621,
"total_value_mid": 10032.0778152621,
"total_value_exit_net": 10031.2923353121,
"total_value": 10032.0778152621,
"base_cost_quote": 1433.264122485,
"unrealized_pnl_exit_net": -386.743002435
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 5219,
"quote_asset_bal": 8909.4968939846,
"total_value_mid": 10051.4140939846,
"total_value_exit_net": 10050.5576560846,
"total_value": 10051.4140939846,
"base_cost_quote": 1509.9245647275,
"unrealized_pnl_exit_net": -368.8638026275
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 5432,
"quote_asset_bal": 8864.4349750046,
"total_value_mid": 10038.2901750046,
"total_value_exit_net": 10037.4097836046,
"total_value": 10038.2901750046,
"base_cost_quote": 1556.0957972,
"unrealized_pnl_exit_net": -383.1209886
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 5846,
"quote_asset_bal": 8778.2118770821,
"total_value_mid": 9983.6570770821,
"total_value_exit_net": 9982.7529931821,
"total_value": 9983.6570770821,
"base_cost_quote": 1643.0671468275,
"unrealized_pnl_exit_net": -438.5260307275
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 5602,
"quote_asset_bal": 8830.1476990821,
"total_value_mid": 10017.2114990821,
"total_value_exit_net": 10016.3212012321,
"total_value": 10017.2114990821,
"base_cost_quote": 1592.0064399975,
"unrealized_pnl_exit_net": -405.8329378475
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 6017,
"quote_asset_bal": 8744.6419907471,
"total_value_mid": 9978.1269907471,
"total_value_exit_net": 9977.2018769971,
"total_value": 9978.1269907471,
"base_cost_quote": 1678.5824033075,
"unrealized_pnl_exit_net": -446.0225170575
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 6871,
"quote_asset_bal": 8577.0819172321,
"total_value_mid": 9890.8171172321,
"total_value_exit_net": 9889.8318158321,
"total_value": 9890.8171172321,
"base_cost_quote": 1847.2604770525,
"unrealized_pnl_exit_net": -534.5105784525
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 7708,
"quote_asset_bal": 8425.9829747847,
"total_value_mid": 9788.7573747847,
"total_value_exit_net": 9787.7352939847,
"total_value": 9788.7573747847,
"base_cost_quote": 2000.0724601475,
"unrealized_pnl_exit_net": -638.3201409475
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 9031,
"quote_asset_bal": 8203.9974913272,
"total_value_mid": 9634.5078913271,
"total_value_exit_net": 9633.4350085272,
"total_value": 9634.5078913271,
"base_cost_quote": 2224.1421864975,
"unrealized_pnl_exit_net": -794.7046692975
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 8594,
"quote_asset_bal": 8277.7947792921,
"total_value_mid": 9695.8047792921,
"total_value_exit_net": 9694.7412717921,
"total_value": 9695.8047792921,
"base_cost_quote": 2152.832674445,
"unrealized_pnl_exit_net": -735.886181945
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 9542,
"quote_asset_bal": 8127.1280417296,
"total_value_mid": 9612.8174417296,
"total_value_exit_net": 9611.7031746796,
"total_value": 9612.8174417296,
"base_cost_quote": 2305.243336775,
"unrealized_pnl_exit_net": -820.668203825
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 9668,
"quote_asset_bal": 8108.3036163571,
"total_value_mid": 9587.5076163571,
"total_value_exit_net": 9586.3982133571,
"total_value": 9587.5076163571,
"base_cost_quote": 2325.6469580225,
"unrealized_pnl_exit_net": -847.5523610225
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 8828,
"quote_asset_bal": 8241.9929844072,
"total_value_mid": 9682.7225844072,
"total_value_exit_net": 9681.6420372072,
"total_value": 9682.7225844072,
"base_cost_quote": 2193.6338624025,
"unrealized_pnl_exit_net": -753.9848096025
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 8151,
"quote_asset_bal": 8354.9444309897,
"total_value_mid": 9739.7993309897,
"total_value_exit_net": 9738.7606898147,
"total_value": 9739.7993309897,
"base_cost_quote": 2081.7637527,
"unrealized_pnl_exit_net": -697.947493875
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 8514,
"quote_asset_bal": 8294.9608854172,
"total_value_mid": 9710.8390854172,
"total_value_exit_net": 9709.7771767672,
"total_value": 9710.8390854172,
"base_cost_quote": 2142.60863216,
"unrealized_pnl_exit_net": -727.79234081
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 9459,
"quote_asset_bal": 8143.5471223247,
"total_value_mid": 9631.4478223247,
"total_value_exit_net": 9630.3318967997,
"total_value": 9631.4478223247,
"base_cost_quote": 2294.969997545,
"unrealized_pnl_exit_net": -808.18522307
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 9197,
"quote_asset_bal": 8185.5138659747,
"total_value_mid": 9669.9096659747,
"total_value_exit_net": 9668.7963691247,
"total_value": 9669.9096659747,
"base_cost_quote": 2254.3485242725,
"unrealized_pnl_exit_net": -771.0660211225
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 8453,
"quote_asset_bal": 8308.4073515447,
"total_value_mid": 9723.4395515447,
"total_value_exit_net": 9722.3782773947,
"total_value": 9723.4395515447,
"base_cost_quote": 2132.200772115,
"unrealized_pnl_exit_net": -718.229846265
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 9548,
"quote_asset_bal": 8130.6494367322,
"total_value_mid": 9639.2334367322,
"total_value_exit_net": 9638.1019987322,
"total_value": 9639.2334367322,
"base_cost_quote": 2310.42019651,
"unrealized_pnl_exit_net": -802.96763451
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 9549,
"quote_asset_bal": 8131.6894481747,
"total_value_mid": 9641.3863481747,
"total_value_exit_net": 9640.2540754997,
"total_value": 9641.3863481747,
"base_cost_quote": 2310.4199263075,
"unrealized_pnl_exit_net": -801.8552989825
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 9582,
"quote_asset_bal": 8127.3651114672,
"total_value_mid": 9627.9063114672,
"total_value_exit_net": 9626.7809055672,
"total_value": 9627.9063114672,
"base_cost_quote": 2315.4985224,
"unrealized_pnl_exit_net": -816.0827283
}
]