[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 5897,
"quote_asset_bal": 8901.95584906,
"total_value_mid": 10141.50524906,
"total_value_exit_net": 10140.57558701,
"total_value": 10141.50524906,
"base_cost_quote": 1205.9612030575,
"unrealized_pnl_exit_net": 32.6585348925
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 5899,
"quote_asset_bal": 8934.3663287299,
"total_value_mid": 10182.0048287299,
"total_value_exit_net": 10181.0690998549,
"total_value": 10182.0048287299,
"base_cost_quote": 1236.3832424875,
"unrealized_pnl_exit_net": 10.3195286375
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 5619,
"quote_asset_bal": 9070.0780938824,
"total_value_mid": 10547.8750938824,
"total_value_exit_net": 10546.7667461324,
"total_value": 10547.8750938824,
"base_cost_quote": 1466.9516992325,
"unrealized_pnl_exit_net": 9.7369530175
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 12363,
"quote_asset_bal": 7363.6359029924,
"total_value_mid": 10555.7625029924,
"total_value_exit_net": 10553.3684080424,
"total_value": 10555.7625029924,
"base_cost_quote": 3319.1248280125,
"unrealized_pnl_exit_net": -129.3923229625
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 25338,
"quote_asset_bal": 4274.6829021824,
"total_value_mid": 10127.7609021824,
"total_value_exit_net": 10123.3710936824,
"total_value": 10127.7609021824,
"base_cost_quote": 6429.2533162425,
"unrealized_pnl_exit_net": -580.5651247425
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 25224,
"quote_asset_bal": 4366.2325639099,
"total_value_mid": 10150.0957639099,
"total_value_exit_net": 10145.7578665099,
"total_value": 10150.0957639099,
"base_cost_quote": 6405.328175835,
"unrealized_pnl_exit_net": -625.802873235
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 26655,
"quote_asset_bal": 4085.6085224924,
"total_value_mid": 10043.0010224924,
"total_value_exit_net": 10038.5329781174,
"total_value": 10043.0010224924,
"base_cost_quote": 6739.0546130825,
"unrealized_pnl_exit_net": -786.1301574575
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 22549,
"quote_asset_bal": 5210.7133389148,
"total_value_mid": 10694.6301389148,
"total_value_exit_net": 10690.5172013148,
"total_value": 10694.6301389148,
"base_cost_quote": 5782.5164471075,
"unrealized_pnl_exit_net": -302.7125847075
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 14280,
"quote_asset_bal": 7356.3626294348,
"total_value_mid": 11070.5906294348,
"total_value_exit_net": 11067.8049584348,
"total_value": 11070.5906294348,
"base_cost_quote": 3785.4162644975,
"unrealized_pnl_exit_net": -73.9739354975
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 8244,
"quote_asset_bal": 9044.2386407098,
"total_value_mid": 11342.6658407098,
"total_value_exit_net": 11340.9420203098,
"total_value": 11342.6658407098,
"base_cost_quote": 2265.98285348,
"unrealized_pnl_exit_net": 30.72052612
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 10169,
"quote_asset_bal": 8540.2037076948,
"total_value_mid": 11333.6280076948,
"total_value_exit_net": 11331.5329394698,
"total_value": 11333.6280076948,
"base_cost_quote": 2821.31624138,
"unrealized_pnl_exit_net": -29.987009605
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 17073,
"quote_asset_bal": 6748.3451114022,
"total_value_mid": 11141.2280114022,
"total_value_exit_net": 11137.9333492272,
"total_value": 11141.2280114022,
"base_cost_quote": 4628.28409161,
"unrealized_pnl_exit_net": -238.695853785
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 17664,
"quote_asset_bal": 6608.3322991047,
"total_value_mid": 11139.1482991047,
"total_value_exit_net": 11135.7501871047,
"total_value": 11139.1482991047,
"base_cost_quote": 4779.05140235,
"unrealized_pnl_exit_net": -251.63351435
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 22812,
"quote_asset_bal": 5339.3933626447,
"total_value_mid": 10846.2101626447,
"total_value_exit_net": 10842.0800500447,
"total_value": 10846.2101626447,
"base_cost_quote": 6050.6448126725,
"unrealized_pnl_exit_net": -547.9581252725
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 20817,
"quote_asset_bal": 5853.2920559547,
"total_value_mid": 11053.3786559547,
"total_value_exit_net": 11049.4785910047,
"total_value": 11053.3786559547,
"base_cost_quote": 5563.63491899,
"unrealized_pnl_exit_net": -367.44838394
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 20293,
"quote_asset_bal": 5988.9578932172,
"total_value_mid": 11147.4384932172,
"total_value_exit_net": 11143.5696327672,
"total_value": 11147.4384932172,
"base_cost_quote": 5432.079266195,
"unrealized_pnl_exit_net": -277.467526645
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 18571,
"quote_asset_bal": 6438.2851076722,
"total_value_mid": 11307.6013076722,
"total_value_exit_net": 11303.9493205222,
"total_value": 11307.6013076722,
"base_cost_quote": 4995.56042242,
"unrealized_pnl_exit_net": -129.89620957
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 21110,
"quote_asset_bal": 5823.4661009797,
"total_value_mid": 11008.0821009797,
"total_value_exit_net": 11004.1936389797,
"total_value": 11008.0821009797,
"base_cost_quote": 5634.8185166775,
"unrealized_pnl_exit_net": -454.0909786775
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 28325,
"quote_asset_bal": 4127.1473247572,
"total_value_mid": 10786.3548247572,
"total_value_exit_net": 10781.3604191322,
"total_value": 10786.3548247572,
"base_cost_quote": 7338.5273707,
"unrealized_pnl_exit_net": -684.314276325
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 21475,
"quote_asset_bal": 5829.8849708172,
"total_value_mid": 11187.8974708172,
"total_value_exit_net": 11183.8789614422,
"total_value": 11187.8974708172,
"base_cost_quote": 5709.23988087,
"unrealized_pnl_exit_net": -355.245890245
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 19362,
"quote_asset_bal": 6394.4985657922,
"total_value_mid": 11310.5103657922,
"total_value_exit_net": 11306.8233569422,
"total_value": 11310.5103657922,
"base_cost_quote": 5188.810351245,
"unrealized_pnl_exit_net": -276.485560095
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 25351,
"quote_asset_bal": 4968.7316008772,
"total_value_mid": 10885.6550008772,
"total_value_exit_net": 10881.2173083272,
"total_value": 10885.6550008772,
"base_cost_quote": 6629.683956565,
"unrealized_pnl_exit_net": -717.198249115
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 27996,
"quote_asset_bal": 4395.1538563922,
"total_value_mid": 11030.2058563922,
"total_value_exit_net": 11025.2295673922,
"total_value": 11030.2058563922,
"base_cost_quote": 7230.3661806025,
"unrealized_pnl_exit_net": -600.2904696025
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 24687,
"quote_asset_bal": 5203.9795208272,
"total_value_mid": 11232.5449208272,
"total_value_exit_net": 11228.0234967772,
"total_value": 11232.5449208272,
"base_cost_quote": 6466.867215525,
"unrealized_pnl_exit_net": -442.823239575
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 23736,
"quote_asset_bal": 5455.6195121247,
"total_value_mid": 11358.7627121247,
"total_value_exit_net": 11354.3353547247,
"total_value": 11358.7627121247,
"base_cost_quote": 6249.52631201,
"unrealized_pnl_exit_net": -350.81046941
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 10990,
"quote_asset_bal": 8878.3616074772,
"total_value_mid": 11905.0076074771,
"total_value_exit_net": 11902.7376229772,
"total_value": 11905.0076074771,
"base_cost_quote": 3037.40438603,
"unrealized_pnl_exit_net": -13.02837053
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 11509,
"quote_asset_bal": 8740.2111884971,
"total_value_mid": 11886.7717884971,
"total_value_exit_net": 11884.4118680471,
"total_value": 11886.7717884971,
"base_cost_quote": 3179.278011505,
"unrealized_pnl_exit_net": -35.077331955
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 15885,
"quote_asset_bal": 7594.7337609421,
"total_value_mid": 11762.9577609421,
"total_value_exit_net": 11759.8315929421,
"total_value": 11762.9577609421,
"base_cost_quote": 4333.5668293175,
"unrealized_pnl_exit_net": -168.4689973175
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 16003,
"quote_asset_bal": 7577.8689377196,
"total_value_mid": 11794.6594377196,
"total_value_exit_net": 11791.4968448446,
"total_value": 11794.6594377196,
"base_cost_quote": 4363.3341580825,
"unrealized_pnl_exit_net": -149.7062509575
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 17893,
"quote_asset_bal": 7092.4161091146,
"total_value_mid": 11673.0241091146,
"total_value_exit_net": 11669.5886531146,
"total_value": 11673.0241091146,
"base_cost_quote": 4849.81531551,
"unrealized_pnl_exit_net": -272.64277151
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 23182,
"quote_asset_bal": 5781.9255028671,
"total_value_mid": 11429.0607028671,
"total_value_exit_net": 11424.8253514671,
"total_value": 11429.0607028671,
"base_cost_quote": 6164.4582087475,
"unrealized_pnl_exit_net": -521.5583601475
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 23484,
"quote_asset_bal": 5720.5210532246,
"total_value_mid": 11542.2046532246,
"total_value_exit_net": 11537.8383905246,
"total_value": 11542.2046532246,
"base_cost_quote": 6235.023102755,
"unrealized_pnl_exit_net": -417.705765455
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 18907,
"quote_asset_bal": 6902.1687423146,
"total_value_mid": 11886.0539423146,
"total_value_exit_net": 11882.3160284146,
"total_value": 11886.0539423146,
"base_cost_quote": 5090.44565301,
"unrealized_pnl_exit_net": -110.29836691
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 16823,
"quote_asset_bal": 7460.2697722196,
"total_value_mid": 11955.3753722196,
"total_value_exit_net": 11952.0040430196,
"total_value": 11955.3753722196,
"base_cost_quote": 4564.472048445,
"unrealized_pnl_exit_net": -72.737777645
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 15696,
"quote_asset_bal": 7775.4156908946,
"total_value_mid": 11939.5644908946,
"total_value_exit_net": 11936.4413792946,
"total_value": 11939.5644908946,
"base_cost_quote": 4281.5341940875,
"unrealized_pnl_exit_net": -120.5085056875
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 13785,
"quote_asset_bal": 8302.3133270821,
"total_value_mid": 12075.2678270821,
"total_value_exit_net": 12072.4381112071,
"total_value": 12075.2678270821,
"base_cost_quote": 3775.7947537725,
"unrealized_pnl_exit_net": -5.6699696475
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 4014,
"quote_asset_bal": 11168.9880324396,
"total_value_mid": 12492.0024324396,
"total_value_exit_net": 12491.0101716396,
"total_value": 12492.0024324396,
"base_cost_quote": 1211.3798039625,
"unrealized_pnl_exit_net": 110.6423352375
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 8059,
"quote_asset_bal": 9917.4327289171,
"total_value_mid": 12419.7522289171,
"total_value_exit_net": 12417.8754892921,
"total_value": 12419.7522289171,
"base_cost_quote": 2514.112911555,
"unrealized_pnl_exit_net": -13.67015118
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 7346,
"quote_asset_bal": 10155.9951891771,
"total_value_mid": 12516.2649891771,
"total_value_exit_net": 12514.4947868271,
"total_value": 12516.2649891771,
"base_cost_quote": 2289.779747775,
"unrealized_pnl_exit_net": 68.719849875
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 6037,
"quote_asset_bal": 10624.2384719896,
"total_value_mid": 12614.6373719896,
"total_value_exit_net": 12613.1445728146,
"total_value": 12614.6373719896,
"base_cost_quote": 1908.792781695,
"unrealized_pnl_exit_net": 80.11331913
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 5669,
"quote_asset_bal": 10758.0347284946,
"total_value_mid": 12660.5511284946,
"total_value_exit_net": 12659.1242411946,
"total_value": 12660.5511284946,
"base_cost_quote": 1785.8653452125,
"unrealized_pnl_exit_net": 115.2241674875
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 6620,
"quote_asset_bal": 10417.0725810371,
"total_value_mid": 12728.7765810371,
"total_value_exit_net": 12727.0428030371,
"total_value": 12728.7765810371,
"base_cost_quote": 2218.3429002925,
"unrealized_pnl_exit_net": 91.6273217075
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 6256,
"quote_asset_bal": 10564.6121420946,
"total_value_mid": 12749.2073420946,
"total_value_exit_net": 12747.5688956946,
"total_value": 12749.2073420946,
"base_cost_quote": 2091.895966165,
"unrealized_pnl_exit_net": 91.060787435
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 4998,
"quote_asset_bal": 11039.5209486372,
"total_value_mid": 12914.7705486372,
"total_value_exit_net": 12913.3641114372,
"total_value": 12914.7705486372,
"base_cost_quote": 1688.940896355,
"unrealized_pnl_exit_net": 184.902266445
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 7382,
"quote_asset_bal": 10175.1829672647,
"total_value_mid": 12798.7457672647,
"total_value_exit_net": 12796.7780951647,
"total_value": 12798.7457672647,
"base_cost_quote": 2555.296055765,
"unrealized_pnl_exit_net": 66.299072135
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 7070,
"quote_asset_bal": 10244.9497778571,
"total_value_mid": 13272.3237778571,
"total_value_exit_net": 13270.0532473571,
"total_value": 13272.3237778571,
"base_cost_quote": 2737.1312199325,
"unrealized_pnl_exit_net": 287.9722495675
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 8277,
"quote_asset_bal": 9689.3851079671,
"total_value_mid": 13475.2849079671,
"total_value_exit_net": 13472.4454831171,
"total_value": 13475.2849079671,
"base_cost_quote": 3437.4748039725,
"unrealized_pnl_exit_net": 345.5855711775
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 8049,
"quote_asset_bal": 9821.8400124296,
"total_value_mid": 13605.6749124296,
"total_value_exit_net": 13602.8370362546,
"total_value": 13605.6749124296,
"base_cost_quote": 3350.6590209325,
"unrealized_pnl_exit_net": 430.3380028925
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 6910,
"quote_asset_bal": 10400.0196770396,
"total_value_mid": 13698.1626770396,
"total_value_exit_net": 13695.6890697896,
"total_value": 13698.1626770396,
"base_cost_quote": 2896.8604871025,
"unrealized_pnl_exit_net": 398.8089056475
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 12192,
"quote_asset_bal": 8014.4689085596,
"total_value_mid": 13352.1265085596,
"total_value_exit_net": 13348.1232653596,
"total_value": 13352.1265085596,
"base_cost_quote": 5289.9151330025,
"unrealized_pnl_exit_net": 43.7392237975
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 15852,
"quote_asset_bal": 6483.2181351621,
"total_value_mid": 13015.8273351621,
"total_value_exit_net": 13010.9278782621,
"total_value": 13015.8273351621,
"base_cost_quote": 6826.4702656875,
"unrealized_pnl_exit_net": -298.7605225875
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 15758,
"quote_asset_bal": 6557.2800551196,
"total_value_mid": 13230.7930551196,
"total_value_exit_net": 13225.7879203696,
"total_value": 13230.7930551196,
"base_cost_quote": 6776.78301818,
"unrealized_pnl_exit_net": -108.27515293
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 17085,
"quote_asset_bal": 6011.2627856921,
"total_value_mid": 12952.8982856921,
"total_value_exit_net": 12947.6920590671,
"total_value": 12952.8982856921,
"base_cost_quote": 7327.752115315,
"unrealized_pnl_exit_net": -391.32284194
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 17978,
"quote_asset_bal": 5665.7061367096,
"total_value_mid": 12934.2115367096,
"total_value_exit_net": 12928.7601576596,
"total_value": 12934.2115367096,
"base_cost_quote": 7684.3134058675,
"unrealized_pnl_exit_net": -421.2593849175
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 16810,
"quote_asset_bal": 6170.4120223346,
"total_value_mid": 13215.4830223346,
"total_value_exit_net": 13210.1992190846,
"total_value": 13215.4830223346,
"base_cost_quote": 7204.23016328,
"unrealized_pnl_exit_net": -164.44296653
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 14308,
"quote_asset_bal": 7262.3750002571,
"total_value_mid": 13463.4622002571,
"total_value_exit_net": 13458.8113848571,
"total_value": 13463.4622002571,
"base_cost_quote": 6175.32474254,
"unrealized_pnl_exit_net": 21.11164206
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 14758,
"quote_asset_bal": 7090.4656777621,
"total_value_mid": 13424.5992777621,
"total_value_exit_net": 13419.8486775621,
"total_value": 13424.5992777621,
"base_cost_quote": 6402.35428709,
"unrealized_pnl_exit_net": -72.97128729
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 14421,
"quote_asset_bal": 7267.2380545471,
"total_value_mid": 13446.6365545471,
"total_value_exit_net": 13442.0020056721,
"total_value": 13446.6365545471,
"base_cost_quote": 6249.2445908775,
"unrealized_pnl_exit_net": -74.4806397525
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 17603,
"quote_asset_bal": 5980.7187296246,
"total_value_mid": 13101.1322296247,
"total_value_exit_net": 13095.7919194997,
"total_value": 13101.1322296247,
"base_cost_quote": 7545.6719827275,
"unrealized_pnl_exit_net": -430.5987928525
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 19887,
"quote_asset_bal": 5087.2327151296,
"total_value_mid": 12978.3943151296,
"total_value_exit_net": 12972.4759439296,
"total_value": 12978.3943151296,
"base_cost_quote": 8453.8468634225,
"unrealized_pnl_exit_net": -568.6036346225
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 19130,
"quote_asset_bal": 5393.7650796047,
"total_value_mid": 13110.8070796047,
"total_value_exit_net": 13105.0192981047,
"total_value": 13110.8070796047,
"base_cost_quote": 8157.4210907075,
"unrealized_pnl_exit_net": -446.1668722075
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 18890,
"quote_asset_bal": 5497.4643956722,
"total_value_mid": 13208.3623956722,
"total_value_exit_net": 13202.5792221722,
"total_value": 13208.3623956722,
"base_cost_quote": 8060.490897545,
"unrealized_pnl_exit_net": -355.376071045
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 20603,
"quote_asset_bal": 4841.5218240072,
"total_value_mid": 12847.8476240072,
"total_value_exit_net": 12841.8428796572,
"total_value": 12847.8476240072,
"base_cost_quote": 8734.96603479,
"unrealized_pnl_exit_net": -734.64497914
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 22226,
"quote_asset_bal": 4231.5245896597,
"total_value_mid": 12819.6509896597,
"total_value_exit_net": 12813.2098948597,
"total_value": 12819.6509896597,
"base_cost_quote": 9354.990284475,
"unrealized_pnl_exit_net": -773.304979275
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 26150,
"quote_asset_bal": 3011.3534940472,
"total_value_mid": 12004.3384940472,
"total_value_exit_net": 11997.5937552972,
"total_value": 12004.3384940472,
"base_cost_quote": 10666.5870948625,
"unrealized_pnl_exit_net": -1680.3468336125
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 26109,
"quote_asset_bal": 3041.2068735697,
"total_value_mid": 12424.7814735697,
"total_value_exit_net": 12417.7437926197,
"total_value": 12424.7814735697,
"base_cost_quote": 10700.213926085,
"unrealized_pnl_exit_net": -1323.677007035
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 25523,
"quote_asset_bal": 3262.7807602372,
"total_value_mid": 12588.8849602372,
"total_value_exit_net": 12581.8903820872,
"total_value": 12588.8849602372,
"base_cost_quote": 10492.3062221675,
"unrealized_pnl_exit_net": -1173.1966003175
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 26411,
"quote_asset_bal": 2959.6362870547,
"total_value_mid": 12462.3140870547,
"total_value_exit_net": 12455.1870787047,
"total_value": 12462.3140870547,
"base_cost_quote": 10808.0347611075,
"unrealized_pnl_exit_net": -1312.4839694575
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 13539,
"quote_asset_bal": 8116.1200342647,
"total_value_mid": 13855.3021342647,
"total_value_exit_net": 13850.9977476897,
"total_value": 13855.3021342647,
"base_cost_quote": 5974.9479825975,
"unrealized_pnl_exit_net": -240.0702691725
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 13704,
"quote_asset_bal": 8100.1040122896,
"total_value_mid": 13827.0056122896,
"total_value_exit_net": 13822.7104360896,
"total_value": 13827.0056122896,
"base_cost_quote": 6048.26411849,
"unrealized_pnl_exit_net": -325.65769469
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 13587,
"quote_asset_bal": 8176.9637773446,
"total_value_mid": 13948.7213773446,
"total_value_exit_net": 13944.3925591446,
"total_value": 13948.7213773446,
"base_cost_quote": 6002.7713544875,
"unrealized_pnl_exit_net": -235.3425726875
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 11997,
"quote_asset_bal": 8925.9187701572,
"total_value_mid": 14253.7864701572,
"total_value_exit_net": 14249.7905693822,
"total_value": 14253.7864701572,
"base_cost_quote": 5323.360788445,
"unrealized_pnl_exit_net": 0.51101078
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 9557,
"quote_asset_bal": 10088.1105360897,
"total_value_mid": 14391.6276360897,
"total_value_exit_net": 14388.3999982647,
"total_value": 14391.6276360897,
"base_cost_quote": 4280.3554607,
"unrealized_pnl_exit_net": 19.934001475
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 15058,
"quote_asset_bal": 7757.1055131046,
"total_value_mid": 14064.9017131046,
"total_value_exit_net": 14060.1708659546,
"total_value": 14064.9017131046,
"base_cost_quote": 6620.2396686575,
"unrealized_pnl_exit_net": -317.1743158075
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 18270,
"quote_asset_bal": 6551.5613627972,
"total_value_mid": 13983.7973627971,
"total_value_exit_net": 13978.2231857971,
"total_value": 13983.7973627971,
"base_cost_quote": 7894.68781843,
"unrealized_pnl_exit_net": -468.02599543
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 25130,
"quote_asset_bal": 3997.3516674246,
"total_value_mid": 13112.0026674246,
"total_value_exit_net": 13105.1666791746,
"total_value": 13112.0026674246,
"base_cost_quote": 10475.07485833,
"unrealized_pnl_exit_net": -1367.25984658
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 24045,
"quote_asset_bal": 4452.1446688946,
"total_value_mid": 13603.6716688946,
"total_value_exit_net": 13596.8080236446,
"total_value": 13603.6716688946,
"base_cost_quote": 10073.99767588,
"unrealized_pnl_exit_net": -929.33432113
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 25807,
"quote_asset_bal": 3834.5648834046,
"total_value_mid": 13130.2462834046,
"total_value_exit_net": 13123.2745223546,
"total_value": 13130.2462834046,
"base_cost_quote": 10720.7204844775,
"unrealized_pnl_exit_net": -1432.0108455275
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 33323,
"quote_asset_bal": 1434.7589384921,
"total_value_mid": 12371.3675384921,
"total_value_exit_net": 12363.1650820421,
"total_value": 12371.3675384921,
"base_cost_quote": 13248.89206213,
"unrealized_pnl_exit_net": -2320.48591858
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 25571,
"quote_asset_bal": 4246.7869545146,
"total_value_mid": 13874.2684545146,
"total_value_exit_net": 13867.0478433896,
"total_value": 13874.2684545146,
"base_cost_quote": 10616.632366895,
"unrealized_pnl_exit_net": -996.37147802
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 16716,
"quote_asset_bal": 7814.1419552721,
"total_value_mid": 14689.4327552721,
"total_value_exit_net": 14684.2762871721,
"total_value": 14689.4327552721,
"base_cost_quote": 7260.58944106,
"unrealized_pnl_exit_net": -390.45510916
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 17380,
"quote_asset_bal": 7567.7317982772,
"total_value_mid": 14700.4837982772,
"total_value_exit_net": 14695.1342342772,
"total_value": 14700.4837982772,
"base_cost_quote": 7535.72683946,
"unrealized_pnl_exit_net": -408.32440346
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 13877,
"quote_asset_bal": 9081.8832099822,
"total_value_mid": 15032.3408099822,
"total_value_exit_net": 15027.8779667822,
"total_value": 15032.3408099822,
"base_cost_quote": 6103.1577278425,
"unrealized_pnl_exit_net": -157.1629710425
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 13157,
"quote_asset_bal": 9412.0783446747,
"total_value_mid": 15251.1549446747,
"total_value_exit_net": 15246.7756372247,
"total_value": 15251.1549446747,
"base_cost_quote": 5796.286376815,
"unrealized_pnl_exit_net": 38.410915735
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 8486,
"quote_asset_bal": 11546.7027246572,
"total_value_mid": 15717.5717246572,
"total_value_exit_net": 15714.4435729072,
"total_value": 15717.5717246572,
"base_cost_quote": 4022.7975670475,
"unrealized_pnl_exit_net": 144.9432812025
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 10704,
"quote_asset_bal": 10495.5216839522,
"total_value_mid": 15543.5280839522,
"total_value_exit_net": 15539.7420791522,
"total_value": 15543.5280839522,
"base_cost_quote": 5084.8716056075,
"unrealized_pnl_exit_net": -40.6512104075
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 11038,
"quote_asset_bal": 10362.4259524772,
"total_value_mid": 15555.8049524772,
"total_value_exit_net": 15551.9099182272,
"total_value": 15555.8049524772,
"base_cost_quote": 5242.9402882725,
"unrealized_pnl_exit_net": -53.4563225225
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 11312,
"quote_asset_bal": 10261.1720345572,
"total_value_mid": 15675.0952345572,
"total_value_exit_net": 15671.0347921572,
"total_value": 15675.0952345572,
"base_cost_quote": 5367.7664977675,
"unrealized_pnl_exit_net": 42.0962598325
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 12947,
"quote_asset_bal": 9505.7420169297,
"total_value_mid": 15462.6567169297,
"total_value_exit_net": 15458.1890309047,
"total_value": 15462.6567169297,
"base_cost_quote": 6127.2767435475,
"unrealized_pnl_exit_net": -174.8297295725
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 15872,
"quote_asset_bal": 8201.1964470297,
"total_value_mid": 15164.2428470297,
"total_value_exit_net": 15159.0205622296,
"total_value": 15164.2428470297,
"base_cost_quote": 7435.52338319,
"unrealized_pnl_exit_net": -477.69926799
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 15689,
"quote_asset_bal": 8285.2192810947,
"total_value_mid": 15247.9974810947,
"total_value_exit_net": 15242.7753974447,
"total_value": 15247.9974810947,
"base_cost_quote": 7355.126110425,
"unrealized_pnl_exit_net": -397.569994075
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 20287,
"quote_asset_bal": 6375.1585228272,
"total_value_mid": 14676.5989228272,
"total_value_exit_net": 14670.3728425272,
"total_value": 14676.5989228272,
"base_cost_quote": 9268.77713307,
"unrealized_pnl_exit_net": -973.56281337
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 23924,
"quote_asset_bal": 4977.0283400322,
"total_value_mid": 14393.5147400322,
"total_value_exit_net": 14386.4523752322,
"total_value": 14393.5147400322,
"base_cost_quote": 10689.704770125,
"unrealized_pnl_exit_net": -1280.280734925
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 23121,
"quote_asset_bal": 5342.7099775072,
"total_value_mid": 14482.4412775072,
"total_value_exit_net": 14475.5864790322,
"total_value": 14482.4412775072,
"base_cost_quote": 10383.4053277075,
"unrealized_pnl_exit_net": -1250.5288261825
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 21648,
"quote_asset_bal": 5949.3671258197,
"total_value_mid": 14790.4103258197,
"total_value_exit_net": 14783.7795434197,
"total_value": 14790.4103258197,
"base_cost_quote": 9801.42003586,
"unrealized_pnl_exit_net": -967.00761826
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 21312,
"quote_asset_bal": 6115.4454419047,
"total_value_mid": 14934.3510419047,
"total_value_exit_net": 14927.7368627047,
"total_value": 14934.3510419047,
"base_cost_quote": 9664.646152325,
"unrealized_pnl_exit_net": -852.354731525
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 19131,
"quote_asset_bal": 7055.7308373172,
"total_value_mid": 15046.7495373172,
"total_value_exit_net": 15040.7562732922,
"total_value": 15046.7495373172,
"base_cost_quote": 8804.443443795,
"unrealized_pnl_exit_net": -819.41800782
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 15951,
"quote_asset_bal": 8489.8477727247,
"total_value_mid": 15613.5643727247,
"total_value_exit_net": 15608.2215852747,
"total_value": 15613.5643727247,
"base_cost_quote": 7461.29970094,
"unrealized_pnl_exit_net": -342.92588839
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 13759,
"quote_asset_bal": 9523.5009643172,
"total_value_mid": 15957.2093643172,
"total_value_exit_net": 15952.3840830172,
"total_value": 15957.2093643172,
"base_cost_quote": 6480.22640741,
"unrealized_pnl_exit_net": -51.34328871
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 21021,
"quote_asset_bal": 6452.5350313447,
"total_value_mid": 14831.5056313447,
"total_value_exit_net": 14825.2214033947,
"total_value": 14831.5056313447,
"base_cost_quote": 9557.046072745,
"unrealized_pnl_exit_net": -1184.359700695
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 24479,
"quote_asset_bal": 5122.9958884772,
"total_value_mid": 14782.4092884772,
"total_value_exit_net": 14775.1647284272,
"total_value": 14782.4092884772,
"base_cost_quote": 10900.36742871,
"unrealized_pnl_exit_net": -1248.19858876
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 24169,
"quote_asset_bal": 5260.3981700122,
"total_value_mid": 14739.4799700122,
"total_value_exit_net": 14732.3706586622,
"total_value": 14739.4799700122,
"base_cost_quote": 10781.2481261875,
"unrealized_pnl_exit_net": -1309.2756375375
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 31821,
"quote_asset_bal": 2570.3683804722,
"total_value_mid": 13198.5823804722,
"total_value_exit_net": 13190.6112199722,
"total_value": 13198.5823804722,
"base_cost_quote": 13503.03656766,
"unrealized_pnl_exit_net": -2882.79372816
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 35289,
"quote_asset_bal": 1665.9234323347,
"total_value_mid": 13134.8484323347,
"total_value_exit_net": 13126.2467385847,
"total_value": 13134.8484323347,
"base_cost_quote": 14625.2845328425,
"unrealized_pnl_exit_net": -3164.9612265925
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 33922,
"quote_asset_bal": 2186.4428643722,
"total_value_mid": 13692.7852643722,
"total_value_exit_net": 13684.1555075722,
"total_value": 13692.7852643722,
"base_cost_quote": 14187.2980491625,
"unrealized_pnl_exit_net": -2689.5854059625
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 38028,
"quote_asset_bal": 918.5858507422,
"total_value_mid": 12874.5890507422,
"total_value_exit_net": 12865.6220483422,
"total_value": 12874.5890507422,
"base_cost_quote": 15533.652928565,
"unrealized_pnl_exit_net": -3586.616730965
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 40158,
"quote_asset_bal": 290.3612853297,
"total_value_mid": 12566.6618853297,
"total_value_exit_net": 12557.4546598797,
"total_value": 12566.6618853297,
"base_cost_quote": 16183.4053476675,
"unrealized_pnl_exit_net": -3916.3119731175
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 40916,
"quote_asset_bal": 69.2379562997,
"total_value_mid": 12417.6867562997,
"total_value_exit_net": 12408.4254196997,
"total_value": 12417.6867562997,
"base_cost_quote": 16412.302902175,
"unrealized_pnl_exit_net": -4073.115438775
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 40980,
"quote_asset_bal": 56.3481273872,
"total_value_mid": 12420.0141273872,
"total_value_exit_net": 12410.7413778872,
"total_value": 12420.0141273872,
"base_cost_quote": 16432.1508669925,
"unrealized_pnl_exit_net": -4077.7576164925
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 40071,
"quote_asset_bal": 353.7160103472,
"total_value_mid": 12619.4491103472,
"total_value_exit_net": 12610.2498105222,
"total_value": 12619.4491103472,
"base_cost_quote": 16156.7279546175,
"unrealized_pnl_exit_net": -3900.1941544425
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 37401,
"quote_asset_bal": 1213.7368413972,
"total_value_mid": 13488.7450413972,
"total_value_exit_net": 13479.5387852472,
"total_value": 13488.7450413972,
"base_cost_quote": 15334.9897328325,
"unrealized_pnl_exit_net": -3069.1877889825
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 38306,
"quote_asset_bal": 945.0918016997,
"total_value_mid": 13118.7386016997,
"total_value_exit_net": 13109.6083665997,
"total_value": 13118.7386016997,
"base_cost_quote": 15631.6590680825,
"unrealized_pnl_exit_net": -3467.1425031825
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 36185,
"quote_asset_bal": 1644.7296556297,
"total_value_mid": 13690.7161556297,
"total_value_exit_net": 13681.6816657547,
"total_value": 13690.7161556297,
"base_cost_quote": 14954.5059838825,
"unrealized_pnl_exit_net": -2917.5539737575
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 36691,
"quote_asset_bal": 1481.6509712772,
"total_value_mid": 13523.6371712772,
"total_value_exit_net": 13514.6056816272,
"total_value": 13523.6371712772,
"base_cost_quote": 15122.6932497975,
"unrealized_pnl_exit_net": -3089.7385394475
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 38462,
"quote_asset_bal": 942.5997978697,
"total_value_mid": 13042.7449978697,
"total_value_exit_net": 13033.6698889697,
"total_value": 13042.7449978697,
"base_cost_quote": 15689.028412845,
"unrealized_pnl_exit_net": -3597.958321745
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 38437,
"quote_asset_bal": 970.0039990547,
"total_value_mid": 13250.6254990547,
"total_value_exit_net": 13241.4150329297,
"total_value": 13250.6254990547,
"base_cost_quote": 15682.218909545,
"unrealized_pnl_exit_net": -3410.80787567
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 39501,
"quote_asset_bal": 640.1202058972,
"total_value_mid": 12976.2825058972,
"total_value_exit_net": 12967.0303841722,
"total_value": 12976.2825058972,
"base_cost_quote": 16017.3598468725,
"unrealized_pnl_exit_net": -3690.4496685975
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 39963,
"quote_asset_bal": 508.7416489522,
"total_value_mid": 13049.1310489522,
"total_value_exit_net": 13039.7257569022,
"total_value": 13049.1310489522,
"base_cost_quote": 16158.803400035,
"unrealized_pnl_exit_net": -3627.819292085
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 39573,
"quote_asset_bal": 640.1022690722,
"total_value_mid": 12986.8782690722,
"total_value_exit_net": 12977.6181870722,
"total_value": 12986.8782690722,
"base_cost_quote": 16036.92099674,
"unrealized_pnl_exit_net": -3699.40507874
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 41662,
"quote_asset_bal": 5.8111430672,
"total_value_mid": 12512.7435430672,
"total_value_exit_net": 12503.3633437672,
"total_value": 12512.7435430672,
"base_cost_quote": 16671.9131939725,
"unrealized_pnl_exit_net": -4174.3609932725
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 41660,
"quote_asset_bal": 6.1947880747,
"total_value_mid": 11100.2527880747,
"total_value_exit_net": 11091.9322445747,
"total_value": 11100.2527880747,
"base_cost_quote": 16671.90111492,
"unrealized_pnl_exit_net": -5586.16365842
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 41666,
"quote_asset_bal": 3.9297986147,
"total_value_mid": 11170.4177986147,
"total_value_exit_net": 11162.0429326147,
"total_value": 11170.4177986147,
"base_cost_quote": 16676.7974544225,
"unrealized_pnl_exit_net": -5518.6843204225
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 41666,
"quote_asset_bal": 3.9297986147,
"total_value_mid": 11253.7497986147,
"total_value_exit_net": 11245.3124336147,
"total_value": 11253.7497986147,
"base_cost_quote": 16676.7974544225,
"unrealized_pnl_exit_net": -5435.4148194225
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 41659,
"quote_asset_bal": 5.6553554847,
"total_value_mid": 11757.6592554847,
"total_value_exit_net": 11748.8452525597,
"total_value": 11757.6592554847,
"base_cost_quote": 16676.6846498825,
"unrealized_pnl_exit_net": -4933.4947528075
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 41659,
"quote_asset_bal": 5.6505862047,
"total_value_mid": 11561.8571862047,
"total_value_exit_net": 11553.1900312547,
"total_value": 11561.8571862047,
"base_cost_quote": 16676.7098687825,
"unrealized_pnl_exit_net": -5129.1704237325
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 41659,
"quote_asset_bal": 5.6505862047,
"total_value_mid": 11486.8709862047,
"total_value_exit_net": 11478.2600709047,
"total_value": 11486.8709862047,
"base_cost_quote": 16676.7098687825,
"unrealized_pnl_exit_net": -5204.1003840825
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 41674,
"quote_asset_bal": 1.5900247772,
"total_value_mid": 11270.2396247772,
"total_value_exit_net": 11261.7881375772,
"total_value": 11270.2396247772,
"base_cost_quote": 16681.8213795425,
"unrealized_pnl_exit_net": -5421.6232667425
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 41674,
"quote_asset_bal": 1.5900247772,
"total_value_mid": 11316.0810247772,
"total_value_exit_net": 11307.5951565272,
"total_value": 11316.0810247772,
"base_cost_quote": 16681.8213795425,
"unrealized_pnl_exit_net": -5375.8162477925
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 41674,
"quote_asset_bal": 1.5900247772,
"total_value_mid": 11336.9180247772,
"total_value_exit_net": 11328.4165287772,
"total_value": 11336.9180247772,
"base_cost_quote": 16681.8213795425,
"unrealized_pnl_exit_net": -5354.9948755425
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 41674,
"quote_asset_bal": 1.5900247772,
"total_value_mid": 11774.4950247772,
"total_value_exit_net": 11765.6653460272,
"total_value": 11774.4950247772,
"base_cost_quote": 16681.8213795425,
"unrealized_pnl_exit_net": -4917.7460582925
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 41674,
"quote_asset_bal": 1.5900247772,
"total_value_mid": 10999.3586247772,
"total_value_exit_net": 10991.1102983272,
"total_value": 10999.3586247772,
"base_cost_quote": 16681.8213795425,
"unrealized_pnl_exit_net": -5692.3011059925
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 41674,
"quote_asset_bal": 1.5900247772,
"total_value_mid": 11036.8652247772,
"total_value_exit_net": 11028.5887683772,
"total_value": 11036.8652247772,
"base_cost_quote": 16681.8213795425,
"unrealized_pnl_exit_net": -5654.8226359425
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 41674,
"quote_asset_bal": 1.5900247772,
"total_value_mid": 10811.8256247772,
"total_value_exit_net": 10803.7179480772,
"total_value": 10811.8256247772,
"base_cost_quote": 16681.8213795425,
"unrealized_pnl_exit_net": -5879.6934562425
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 41706,
"quote_asset_bal": 1.7263288747,
"total_value_mid": 12058.9309288747,
"total_value_exit_net": 12049.8880254247,
"total_value": 12058.9309288747,
"base_cost_quote": 16691.3973761575,
"unrealized_pnl_exit_net": -4643.2356796075
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 41705,
"quote_asset_bal": 2.3161348922,
"total_value_mid": 11834.0246348922,
"total_value_exit_net": 11825.1508535172,
"total_value": 11834.0246348922,
"base_cost_quote": 16691.4103859075,
"unrealized_pnl_exit_net": -4868.5756672825
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 34287,
"quote_asset_bal": 2451.4692121622,
"total_value_mid": 13704.4626121622,
"total_value_exit_net": 13696.0228671122,
"total_value": 13704.4626121622,
"base_cost_quote": 14361.38424596,
"unrealized_pnl_exit_net": -3116.83059101
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 35009,
"quote_asset_bal": 2227.1005399472,
"total_value_mid": 13986.6236399472,
"total_value_exit_net": 13977.8039976222,
"total_value": 13986.6236399472,
"base_cost_quote": 14605.0805512125,
"unrealized_pnl_exit_net": -2854.3770935375
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 31855,
"quote_asset_bal": 3337.4980810297,
"total_value_mid": 14534.5305810297,
"total_value_exit_net": 14526.1328066547,
"total_value": 14534.5305810297,
"base_cost_quote": 13584.22165084,
"unrealized_pnl_exit_net": -2395.586925215
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 33288,
"quote_asset_bal": 2844.8120083147,
"total_value_mid": 14172.7184083147,
"total_value_exit_net": 14164.2224785147,
"total_value": 14172.7184083147,
"base_cost_quote": 14082.626994705,
"unrealized_pnl_exit_net": -2763.216524505
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 35605,
"quote_asset_bal": 2074.5588747322,
"total_value_mid": 13795.7248747322,
"total_value_exit_net": 13786.9340002322,
"total_value": 13795.7248747322,
"base_cost_quote": 14854.641972005,
"unrealized_pnl_exit_net": -3142.266846505
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 29935,
"quote_asset_bal": 4115.2005181247,
"total_value_mid": 15206.1180181247,
"total_value_exit_net": 15197.7998299997,
"total_value": 15206.1180181247,
"base_cost_quote": 12925.886929835,
"unrealized_pnl_exit_net": -1843.28761796
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 31157,
"quote_asset_bal": 3702.3028211672,
"total_value_mid": 14781.7320211672,
"total_value_exit_net": 14773.4224492672,
"total_value": 14781.7320211672,
"base_cost_quote": 13370.5648083,
"unrealized_pnl_exit_net": -2299.4451802
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 32417,
"quote_asset_bal": 3272.0058506522,
"total_value_mid": 14579.0554506522,
"total_value_exit_net": 14570.5751634522,
"total_value": 14579.0554506522,
"base_cost_quote": 13807.65774232,
"unrealized_pnl_exit_net": -2509.08842952
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 36462,
"quote_asset_bal": 1948.2907093297,
"total_value_mid": 14261.5081093297,
"total_value_exit_net": 14252.2731962797,
"total_value": 14261.5081093297,
"base_cost_quote": 15151.593598815,
"unrealized_pnl_exit_net": -2847.611111865
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 32798,
"quote_asset_bal": 3250.0886090297,
"total_value_mid": 15037.6898090297,
"total_value_exit_net": 15028.8491081297,
"total_value": 15037.6898090297,
"base_cost_quote": 13922.1363669425,
"unrealized_pnl_exit_net": -2143.3758678425
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 29374,
"quote_asset_bal": 4512.2926324022,
"total_value_mid": 15295.4880324022,
"total_value_exit_net": 15287.4006358522,
"total_value": 15295.4880324022,
"base_cost_quote": 12739.538753445,
"unrealized_pnl_exit_net": -1964.430749995
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 31662,
"quote_asset_bal": 3699.1998900447,
"total_value_mid": 14708.0772900447,
"total_value_exit_net": 14699.8206319947,
"total_value": 14708.0772900447,
"base_cost_quote": 13553.6226888175,
"unrealized_pnl_exit_net": -2553.0019468675
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 32862,
"quote_asset_bal": 3294.1281927622,
"total_value_mid": 14513.2149927622,
"total_value_exit_net": 14504.8006776622,
"total_value": 14513.2149927622,
"base_cost_quote": 13965.2412814,
"unrealized_pnl_exit_net": -2754.5687965
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 35621,
"quote_asset_bal": 2376.9204835872,
"total_value_mid": 14395.4458835872,
"total_value_exit_net": 14386.4319895372,
"total_value": 14395.4458835872,
"base_cost_quote": 14887.8170446625,
"unrealized_pnl_exit_net": -2878.3055387125
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 35927,
"quote_asset_bal": 2278.2185061347,
"total_value_mid": 14180.8336061347,
"total_value_exit_net": 14171.9066448097,
"total_value": 14180.8336061347,
"base_cost_quote": 14990.0412553625,
"unrealized_pnl_exit_net": -3096.3531166875
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 37632,
"quote_asset_bal": 1733.0554258072,
"total_value_mid": 13952.1658258072,
"total_value_exit_net": 13943.0014930072,
"total_value": 13952.1658258072,
"base_cost_quote": 15542.97425432,
"unrealized_pnl_exit_net": -3333.02818712
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 37589,
"quote_asset_bal": 1756.2779166822,
"total_value_mid": 14100.5055166822,
"total_value_exit_net": 14091.2473459822,
"total_value": 14100.5055166822,
"base_cost_quote": 15527.2571153,
"unrealized_pnl_exit_net": -3192.287686
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 37806,
"quote_asset_bal": 1685.5250123547,
"total_value_mid": 13987.5974123547,
"total_value_exit_net": 13978.3708580547,
"total_value": 13987.5974123547,
"base_cost_quote": 15598.379156855,
"unrealized_pnl_exit_net": -3305.533311155
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 39292,
"quote_asset_bal": 1214.4862122872,
"total_value_mid": 13650.4042122872,
"total_value_exit_net": 13641.0772737872,
"total_value": 13650.4042122872,
"base_cost_quote": 16071.086541695,
"unrealized_pnl_exit_net": -3644.495480195
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 30935,
"quote_asset_bal": 4159.0837680272,
"total_value_mid": 15354.4602680272,
"total_value_exit_net": 15346.0637356522,
"total_value": 15354.4602680272,
"base_cost_quote": 13282.35694198,
"unrealized_pnl_exit_net": -2095.376974355
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 31226,
"quote_asset_bal": 4067.7051455672,
"total_value_mid": 15177.9159455672,
"total_value_exit_net": 15169.5832874672,
"total_value": 15177.9159455672,
"base_cost_quote": 13391.0165656225,
"unrealized_pnl_exit_net": -2289.1384237225
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 32379,
"quote_asset_bal": 3664.0290487822,
"total_value_mid": 15042.0096487822,
"total_value_exit_net": 15033.4761633322,
"total_value": 15042.0096487822,
"base_cost_quote": 13797.4571476075,
"unrealized_pnl_exit_net": -2428.0100330575
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 34255,
"quote_asset_bal": 3024.7814587922,
"total_value_mid": 14736.5659587922,
"total_value_exit_net": 14727.7821204172,
"total_value": 14736.5659587922,
"base_cost_quote": 14437.93049262,
"unrealized_pnl_exit_net": -2734.929830995
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 37554,
"quote_asset_bal": 2002.1271031647,
"total_value_mid": 14090.7597031647,
"total_value_exit_net": 14081.6932287147,
"total_value": 14090.7597031647,
"base_cost_quote": 15476.801802175,
"unrealized_pnl_exit_net": -3397.235676625
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 40542,
"quote_asset_bal": 1070.0510847322,
"total_value_mid": 13569.1496847322,
"total_value_exit_net": 13559.7753607822,
"total_value": 13569.1496847322,
"base_cost_quote": 16419.5418273,
"unrealized_pnl_exit_net": -3929.81755125
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 38902,
"quote_asset_bal": 1592.3493465497,
"total_value_mid": 14130.4639465497,
"total_value_exit_net": 14121.0603605997,
"total_value": 14130.4639465497,
"base_cost_quote": 15911.9886977375,
"unrealized_pnl_exit_net": -3383.2776836875
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 41068,
"quote_asset_bal": 925.8199404947,
"total_value_mid": 13369.4239404947,
"total_value_exit_net": 13360.0912374947,
"total_value": 13369.4239404947,
"base_cost_quote": 16581.7599096825,
"unrealized_pnl_exit_net": -4147.4886126825
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 44171,
"quote_asset_bal": 4.4226069272,
"total_value_mid": 12584.3234069272,
"total_value_exit_net": 12574.8884813272,
"total_value": 12584.3234069272,
"base_cost_quote": 17505.160731275,
"unrealized_pnl_exit_net": -4934.694856875
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 43877,
"quote_asset_bal": 103.2749649822,
"total_value_mid": 13104.0300649822,
"total_value_exit_net": 13094.2794986572,
"total_value": 13104.0300649822,
"base_cost_quote": 17418.7490410775,
"unrealized_pnl_exit_net": -4427.7445074025
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 44225,
"quote_asset_bal": 1.5478666897,
"total_value_mid": 12313.7878666897,
"total_value_exit_net": 12304.5536866897,
"total_value": 12313.7878666897,
"base_cost_quote": 17520.6505299175,
"unrealized_pnl_exit_net": -5217.6447099175
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 44225,
"quote_asset_bal": 1.5478666897,
"total_value_mid": 11964.4103666897,
"total_value_exit_net": 11955.4382198147,
"total_value": 11964.4103666897,
"base_cost_quote": 17520.6505299175,
"unrealized_pnl_exit_net": -5566.7601767925
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 44225,
"quote_asset_bal": 1.5478666897,
"total_value_mid": 11845.0028666897,
"total_value_exit_net": 11836.1202754397,
"total_value": 11845.0028666897,
"base_cost_quote": 17520.6505299175,
"unrealized_pnl_exit_net": -5686.0781211675
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 44225,
"quote_asset_bal": 1.5478666897,
"total_value_mid": 12070.5503666897,
"total_value_exit_net": 12061.4986148147,
"total_value": 12070.5503666897,
"base_cost_quote": 17520.6505299175,
"unrealized_pnl_exit_net": -5460.6997817925
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 44225,
"quote_asset_bal": 1.5478666897,
"total_value_mid": 11296.6128666897,
"total_value_exit_net": 11288.1415679397,
"total_value": 11296.6128666897,
"base_cost_quote": 17520.6505299175,
"unrealized_pnl_exit_net": -6234.0568286675
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 44222,
"quote_asset_bal": 2.2729895672,
"total_value_mid": 10690.7303895672,
"total_value_exit_net": 10682.7140465172,
"total_value": 10690.7303895672,
"base_cost_quote": 17520.747932915,
"unrealized_pnl_exit_net": -6840.306875965
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 44222,
"quote_asset_bal": 2.2729895672,
"total_value_mid": 10849.9295895672,
"total_value_exit_net": 10841.7938471172,
"total_value": 10849.9295895672,
"base_cost_quote": 17520.747932915,
"unrealized_pnl_exit_net": -6681.227075365
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 44218,
"quote_asset_bal": 3.1421322872,
"total_value_mid": 11128.3909322872,
"total_value_exit_net": 11120.0469956872,
"total_value": 11128.3909322872,
"base_cost_quote": 17520.7408576125,
"unrealized_pnl_exit_net": -6403.8359942125
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 44218,
"quote_asset_bal": 3.1421322872,
"total_value_mid": 10606.6185322872,
"total_value_exit_net": 10598.6659249872,
"total_value": 10606.6185322872,
"base_cost_quote": 17520.7408576125,
"unrealized_pnl_exit_net": -6925.2170649125
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 44218,
"quote_asset_bal": 3.1421322872,
"total_value_mid": 10270.5617322872,
"total_value_exit_net": 10262.8611675872,
"total_value": 10270.5617322872,
"base_cost_quote": 17520.7408576125,
"unrealized_pnl_exit_net": -7261.0218223125
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 44218,
"quote_asset_bal": 3.1421322872,
"total_value_mid": 9748.7893322872,
"total_value_exit_net": 9741.4800968872,
"total_value": 9748.7893322872,
"base_cost_quote": 17520.7408576125,
"unrealized_pnl_exit_net": -7782.4028930125
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 44211,
"quote_asset_bal": 4.2480918047,
"total_value_mid": 9381.4011918047,
"total_value_exit_net": 9374.3683269797,
"total_value": 9381.4011918047,
"base_cost_quote": 17520.8079879225,
"unrealized_pnl_exit_net": -8150.6877527475
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 44221,
"quote_asset_bal": 1.9547563122,
"total_value_mid": 9757.1073563122,
"total_value_exit_net": 9749.7909918622,
"total_value": 9757.1073563122,
"base_cost_quote": 17525.6606046575,
"unrealized_pnl_exit_net": -7777.8243691075
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 44214,
"quote_asset_bal": 3.4376710147,
"total_value_mid": 10048.8584710147,
"total_value_exit_net": 10041.3244054147,
"total_value": 10048.8584710147,
"base_cost_quote": 17525.9854481075,
"unrealized_pnl_exit_net": -7488.0987137075
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 44206,
"quote_asset_bal": 5.0333459797,
"total_value_mid": 10309.4519459797,
"total_value_exit_net": 10301.7236320297,
"total_value": 10309.4519459797,
"base_cost_quote": 17526.142055475,
"unrealized_pnl_exit_net": -7229.451769425
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 44216,
"quote_asset_bal": 2.5417662422,
"total_value_mid": 9654.8945662422,
"total_value_exit_net": 9647.6553016422,
"total_value": 9654.8945662422,
"base_cost_quote": 17531.157133965,
"unrealized_pnl_exit_net": -7886.043598565
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 44216,
"quote_asset_bal": 2.5417662422,
"total_value_mid": 9438.2361662422,
"total_value_exit_net": 9431.1593954422,
"total_value": 9438.2361662422,
"base_cost_quote": 17531.157133965,
"unrealized_pnl_exit_net": -8102.539504765
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 44216,
"quote_asset_bal": 2.5417662422,
"total_value_mid": 10256.2321662422,
"total_value_exit_net": 10248.5418984422,
"total_value": 10256.2321662422,
"base_cost_quote": 17531.157133965,
"unrealized_pnl_exit_net": -7285.157001765
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 44216,
"quote_asset_bal": 2.5417662422,
"total_value_mid": 10304.8697662422,
"total_value_exit_net": 10297.1430202422,
"total_value": 10304.8697662422,
"base_cost_quote": 17531.157133965,
"unrealized_pnl_exit_net": -7236.555879965
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 44228,
"quote_asset_bal": 3.8703718197,
"total_value_mid": 11255.4735718197,
"total_value_exit_net": 11247.0348694197,
"total_value": 11255.4735718197,
"base_cost_quote": 17540.934141225,
"unrealized_pnl_exit_net": -6297.769643625
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 44228,
"quote_asset_bal": 3.6997858197,
"total_value_mid": 10649.3793858197,
"total_value_exit_net": 10641.3951261197,
"total_value": 10649.3793858197,
"base_cost_quote": 17541.166715525,
"unrealized_pnl_exit_net": -6903.471375225
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 44228,
"quote_asset_bal": 3.6997858197,
"total_value_mid": 10737.8353858197,
"total_value_exit_net": 10729.7847841197,
"total_value": 10737.8353858197,
"base_cost_quote": 17541.166715525,
"unrealized_pnl_exit_net": -6815.081717225
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 44240,
"quote_asset_bal": 0.5581917422,
"total_value_mid": 11587.0141917422,
"total_value_exit_net": 11578.3243497422,
"total_value": 11587.0141917422,
"base_cost_quote": 17546.5905703675,
"unrealized_pnl_exit_net": -5968.8244123675
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 44238,
"quote_asset_bal": 1.0943223372,
"total_value_mid": 12047.1017223372,
"total_value_exit_net": 12038.0672167872,
"total_value": 12047.1017223372,
"base_cost_quote": 17546.5381510825,
"unrealized_pnl_exit_net": -5509.5652566325
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 44238,
"quote_asset_bal": 1.0943223372,
"total_value_mid": 11250.8177223372,
"total_value_exit_net": 11242.3804297872,
"total_value": 11250.8177223372,
"base_cost_quote": 17546.5381510825,
"unrealized_pnl_exit_net": -6305.2520436325
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 44238,
"quote_asset_bal": 1.0943223372,
"total_value_mid": 11162.3417223372,
"total_value_exit_net": 11153.9707867872,
"total_value": 11162.3417223372,
"base_cost_quote": 17546.5381510825,
"unrealized_pnl_exit_net": -6393.6616866325
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 44214,
"quote_asset_bal": 7.6309861022,
"total_value_mid": 12047.1031861022,
"total_value_exit_net": 12038.0735819522,
"total_value": 12047.1031861022,
"base_cost_quote": 17541.7384940375,
"unrealized_pnl_exit_net": -5511.2958981875
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 44214,
"quote_asset_bal": 7.6309861022,
"total_value_mid": 11631.4915861022,
"total_value_exit_net": 11622.7736906522,
"total_value": 11631.4915861022,
"base_cost_quote": 17541.7384940375,
"unrealized_pnl_exit_net": -5926.5957894875
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 44214,
"quote_asset_bal": 7.6309861022,
"total_value_mid": 10459.8205861022,
"total_value_exit_net": 10451.9814439022,
"total_value": 10459.8205861022,
"base_cost_quote": 17541.7384940375,
"unrealized_pnl_exit_net": -7097.3880362375
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 44214,
"quote_asset_bal": 7.6309861022,
"total_value_mid": 10216.6435861022,
"total_value_exit_net": 10208.9868266522,
"total_value": 10216.6435861022,
"base_cost_quote": 17541.7384940375,
"unrealized_pnl_exit_net": -7340.3826534875
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 44214,
"quote_asset_bal": 7.6309861022,
"total_value_mid": 10733.9473861022,
"total_value_exit_net": 10725.9026488022,
"total_value": 10733.9473861022,
"base_cost_quote": 17541.7384940375,
"unrealized_pnl_exit_net": -6823.4668313375
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 44214,
"quote_asset_bal": 7.6309861022,
"total_value_mid": 10924.0675861022,
"total_value_exit_net": 10915.8802586522,
"total_value": 10924.0675861022,
"base_cost_quote": 17541.7384940375,
"unrealized_pnl_exit_net": -6633.4892214875
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 44214,
"quote_asset_bal": 7.6309861022,
"total_value_mid": 11963.0965861022,
"total_value_exit_net": 11954.1299869022,
"total_value": 11963.0965861022,
"base_cost_quote": 17541.7384940375,
"unrealized_pnl_exit_net": -5595.2394932375
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 44214,
"quote_asset_bal": 7.6309861022,
"total_value_mid": 11675.7055861022,
"total_value_exit_net": 11666.9545301522,
"total_value": 11675.7055861022,
"base_cost_quote": 17541.7384940375,
"unrealized_pnl_exit_net": -5882.4149499875
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 44214,
"quote_asset_bal": 7.6309861022,
"total_value_mid": 11587.2775861022,
"total_value_exit_net": 11578.5928511522,
"total_value": 11587.2775861022,
"base_cost_quote": 17541.7384940375,
"unrealized_pnl_exit_net": -5970.7766289875
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 44214,
"quote_asset_bal": 7.6309861022,
"total_value_mid": 11525.3779861022,
"total_value_exit_net": 11516.7396758522,
"total_value": 11525.3779861022,
"base_cost_quote": 17541.7384940375,
"unrealized_pnl_exit_net": -6032.6298042875
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 44214,
"quote_asset_bal": 7.6309861022,
"total_value_mid": 11949.8323861022,
"total_value_exit_net": 11940.8757350522,
"total_value": 11949.8323861022,
"base_cost_quote": 17541.7384940375,
"unrealized_pnl_exit_net": -5608.4937450875
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 44214,
"quote_asset_bal": 7.6309861022,
"total_value_mid": 11627.0701861022,
"total_value_exit_net": 11618.3556067022,
"total_value": 11627.0701861022,
"base_cost_quote": 17541.7384940375,
"unrealized_pnl_exit_net": -5931.0138734375
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 44214,
"quote_asset_bal": 7.6309861022,
"total_value_mid": 12091.3171861022,
"total_value_exit_net": 12082.2544214522,
"total_value": 12091.3171861022,
"base_cost_quote": 17541.7384940375,
"unrealized_pnl_exit_net": -5467.1150586875
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 44214,
"quote_asset_bal": 7.6309861022,
"total_value_mid": 10813.5325861022,
"total_value_exit_net": 10805.4281599022,
"total_value": 10813.5325861022,
"base_cost_quote": 17541.7384940375,
"unrealized_pnl_exit_net": -6743.9413202375
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 44214,
"quote_asset_bal": 7.6309861022,
"total_value_mid": 10039.7875861022,
"total_value_exit_net": 10032.2634686522,
"total_value": 10039.7875861022,
"base_cost_quote": 17541.7384940375,
"unrealized_pnl_exit_net": -7517.1060114875
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 44214,
"quote_asset_bal": 7.6309861022,
"total_value_mid": 10128.2155861022,
"total_value_exit_net": 10120.6251476522,
"total_value": 10128.2155861022,
"base_cost_quote": 17541.7384940375,
"unrealized_pnl_exit_net": -7428.7443324875
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 44214,
"quote_asset_bal": 7.6309861022,
"total_value_mid": 9668.3899861022,
"total_value_exit_net": 9661.1444168522,
"total_value": 9668.3899861022,
"base_cost_quote": 17541.7384940375,
"unrealized_pnl_exit_net": -7888.2250632875
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 44214,
"quote_asset_bal": 7.6309861022,
"total_value_mid": 10172.4295861022,
"total_value_exit_net": 10164.8059871522,
"total_value": 10172.4295861022,
"base_cost_quote": 17541.7384940375,
"unrealized_pnl_exit_net": -7384.5634929875
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 44214,
"quote_asset_bal": 7.6309861022,
"total_value_mid": 10172.4295861022,
"total_value_exit_net": 10164.8059871522,
"total_value": 10172.4295861022,
"base_cost_quote": 17541.7384940375,
"unrealized_pnl_exit_net": -7384.5634929875
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 44214,
"quote_asset_bal": 7.6309861022,
"total_value_mid": 9898.3027861022,
"total_value_exit_net": 9890.8847822522,
"total_value": 9898.3027861022,
"base_cost_quote": 17541.7384940375,
"unrealized_pnl_exit_net": -7658.4846978875
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 44214,
"quote_asset_bal": 7.6309861022,
"total_value_mid": 10053.0517861022,
"total_value_exit_net": 10045.5177205022,
"total_value": 10053.0517861022,
"base_cost_quote": 17541.7384940375,
"unrealized_pnl_exit_net": -7503.8517596375
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 44214,
"quote_asset_bal": 7.6309861022,
"total_value_mid": 9619.7545861022,
"total_value_exit_net": 9612.5454934022,
"total_value": 9619.7545861022,
"base_cost_quote": 17541.7384940375,
"unrealized_pnl_exit_net": -7936.8239867375
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 44214,
"quote_asset_bal": 7.6309861022,
"total_value_mid": 9279.3067861022,
"total_value_exit_net": 9272.3530292522,
"total_value": 9279.3067861022,
"base_cost_quote": 17541.7384940375,
"unrealized_pnl_exit_net": -8277.0164508875
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 44214,
"quote_asset_bal": 7.6309861022,
"total_value_mid": 9597.6475861022,
"total_value_exit_net": 9590.4550736522,
"total_value": 9597.6475861022,
"base_cost_quote": 17541.7384940375,
"unrealized_pnl_exit_net": -7958.9144064875
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 44214,
"quote_asset_bal": 7.6309861022,
"total_value_mid": 8903.4877861022,
"total_value_exit_net": 8896.8158935022,
"total_value": 8903.4877861022,
"base_cost_quote": 17541.7384940375,
"unrealized_pnl_exit_net": -8652.5535866375
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 44241,
"quote_asset_bal": 2.6062944722,
"total_value_mid": 8187.1912944722,
"total_value_exit_net": 8181.0528557222,
"total_value": 8187.1912944722,
"base_cost_quote": 17546.8042505075,
"unrealized_pnl_exit_net": -9368.3576892575
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 44241,
"quote_asset_bal": 2.6062944722,
"total_value_mid": 6948.4432944722,
"total_value_exit_net": 6943.2339167222,
"total_value": 6948.4432944722,
"base_cost_quote": 17546.8042505075,
"unrealized_pnl_exit_net": -10606.1766282575
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 44241,
"quote_asset_bal": 2.6062944722,
"total_value_mid": 6559.1224944722,
"total_value_exit_net": 6554.2051073222,
"total_value": 6559.1224944722,
"base_cost_quote": 17546.8042505075,
"unrealized_pnl_exit_net": -10995.2054376575
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 44241,
"quote_asset_bal": 2.6062944722,
"total_value_mid": 7081.1662944722,
"total_value_exit_net": 7075.8573744722,
"total_value": 7081.1662944722,
"base_cost_quote": 17546.8042505075,
"unrealized_pnl_exit_net": -10473.5531705075
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 44241,
"quote_asset_bal": 2.6062944722,
"total_value_mid": 6842.2648944722,
"total_value_exit_net": 6837.1351505222,
"total_value": 6842.2648944722,
"base_cost_quote": 17546.8042505075,
"unrealized_pnl_exit_net": -10712.2753944575
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 44241,
"quote_asset_bal": 2.6062944722,
"total_value_mid": 7607.6341944722,
"total_value_exit_net": 7601.9304235472,
"total_value": 7607.6341944722,
"base_cost_quote": 17546.8042505075,
"unrealized_pnl_exit_net": -9947.4801214325
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 44241,
"quote_asset_bal": 2.6062944722,
"total_value_mid": 7523.5762944722,
"total_value_exit_net": 7517.9355669722,
"total_value": 7523.5762944722,
"base_cost_quote": 17546.8042505075,
"unrealized_pnl_exit_net": -10031.4749780075
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 44241,
"quote_asset_bal": 2.6062944722,
"total_value_mid": 7612.0582944722,
"total_value_exit_net": 7606.3512054722,
"total_value": 7612.0582944722,
"base_cost_quote": 17546.8042505075,
"unrealized_pnl_exit_net": -9943.0593395075
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 44241,
"quote_asset_bal": 2.6062944722,
"total_value_mid": 6935.1709944722,
"total_value_exit_net": 6929.9715709472,
"total_value": 6935.1709944722,
"base_cost_quote": 17546.8042505075,
"unrealized_pnl_exit_net": -10619.4389740325
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 44241,
"quote_asset_bal": 2.6062944722,
"total_value_mid": 7351.0363944722,
"total_value_exit_net": 7345.5250718972,
"total_value": 7351.0363944722,
"base_cost_quote": 17546.8042505075,
"unrealized_pnl_exit_net": -10203.8854730825
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 44241,
"quote_asset_bal": 2.6062944722,
"total_value_mid": 7541.2726944722,
"total_value_exit_net": 7535.6186946722,
"total_value": 7541.2726944722,
"base_cost_quote": 17546.8042505075,
"unrealized_pnl_exit_net": -10013.7918503075
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 44241,
"quote_asset_bal": 2.6062944722,
"total_value_mid": 7120.9831944722,
"total_value_exit_net": 7115.6444117972,
"total_value": 7120.9831944722,
"base_cost_quote": 17546.8042505075,
"unrealized_pnl_exit_net": -10433.7661331825
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 44241,
"quote_asset_bal": 2.6062944722,
"total_value_mid": 6939.5950944722,
"total_value_exit_net": 6934.3923528722,
"total_value": 6939.5950944722,
"base_cost_quote": 17546.8042505075,
"unrealized_pnl_exit_net": -10615.0181921075
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 44241,
"quote_asset_bal": 2.6062944722,
"total_value_mid": 6992.6842944722,
"total_value_exit_net": 6987.4417359722,
"total_value": 6992.6842944722,
"base_cost_quote": 17546.8042505075,
"unrealized_pnl_exit_net": -10561.9688090075
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 44241,
"quote_asset_bal": 2.6062944722,
"total_value_mid": 7213.8892944722,
"total_value_exit_net": 7208.4808322222,
"total_value": 7213.8892944722,
"base_cost_quote": 17546.8042505075,
"unrealized_pnl_exit_net": -10340.9297127575
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 44241,
"quote_asset_bal": 2.6062944722,
"total_value_mid": 7722.6607944722,
"total_value_exit_net": 7716.8707535972,
"total_value": 7722.6607944722,
"base_cost_quote": 17546.8042505075,
"unrealized_pnl_exit_net": -9832.5397913825
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 44241,
"quote_asset_bal": 2.6062944722,
"total_value_mid": 7908.4729944722,
"total_value_exit_net": 7902.5435944472,
"total_value": 7908.4729944722,
"base_cost_quote": 17546.8042505075,
"unrealized_pnl_exit_net": -9646.8669505325
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 44241,
"quote_asset_bal": 2.6062944722,
"total_value_mid": 7899.6247944722,
"total_value_exit_net": 7893.7020305972,
"total_value": 7899.6247944722,
"base_cost_quote": 17546.8042505075,
"unrealized_pnl_exit_net": -9655.7085143825
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 44240,
"quote_asset_bal": 2.7693751447,
"total_value_mid": 8377.4013751447,
"total_value_exit_net": 8371.1204011447,
"total_value": 8377.4013751447,
"base_cost_quote": 17546.87805582,
"unrealized_pnl_exit_net": -9178.52702982
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 44239,
"quote_asset_bal": 2.8982889347,
"total_value_mid": 8465.8189889347,
"total_value_exit_net": 8459.4717984097,
"total_value": 8465.8189889347,
"base_cost_quote": 17546.7801924775,
"unrealized_pnl_exit_net": -9090.2066830025
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 44238,
"quote_asset_bal": 2.0456955572,
"total_value_mid": 10145.8190955572,
"total_value_exit_net": 10138.2112655072,
"total_value": 10145.8190955572,
"base_cost_quote": 17551.9876151175,
"unrealized_pnl_exit_net": -7415.8220451675
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 44230,
"quote_asset_bal": 4.2869172147,
"total_value_mid": 11030.8259172147,
"total_value_exit_net": 11022.5560129647,
"total_value": 11030.8259172147,
"base_cost_quote": 17552.0486608675,
"unrealized_pnl_exit_net": -6533.7795651175
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 44230,
"quote_asset_bal": 4.4393018147,
"total_value_mid": 11110.5923018147,
"total_value_exit_net": 11102.2626870647,
"total_value": 11110.5923018147,
"base_cost_quote": 17552.1447328675,
"unrealized_pnl_exit_net": -6454.3213476175
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 44230,
"quote_asset_bal": 4.4393018147,
"total_value_mid": 10243.6843018147,
"total_value_exit_net": 10236.0048680647,
"total_value": 10243.6843018147,
"base_cost_quote": 17552.1447328675,
"unrealized_pnl_exit_net": -7320.5791666175
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 44227,
"quote_asset_bal": 4.9741386347,
"total_value_mid": 8704.4250386347,
"total_value_exit_net": 8697.9004504597,
"total_value": 8704.4250386347,
"base_cost_quote": 17552.34443253,
"unrealized_pnl_exit_net": -8859.418120705
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 44227,
"quote_asset_bal": 4.9741386347,
"total_value_mid": 8766.3428386347,
"total_value_exit_net": 8759.7718121097,
"total_value": 8766.3428386347,
"base_cost_quote": 17552.34443253,
"unrealized_pnl_exit_net": -8797.546759055
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 44225,
"quote_asset_bal": 5.4925657672,
"total_value_mid": 9217.5600657672,
"total_value_exit_net": 9210.6510151422,
"total_value": 9217.5600657672,
"base_cost_quote": 17552.36809026,
"unrealized_pnl_exit_net": -8347.209640885
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 44225,
"quote_asset_bal": 5.4925657672,
"total_value_mid": 8965.4775657672,
"total_value_exit_net": 8958.7575770172,
"total_value": 8965.4775657672,
"base_cost_quote": 17552.36809026,
"unrealized_pnl_exit_net": -8599.10307901
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 44225,
"quote_asset_bal": 5.4925657672,
"total_value_mid": 8934.5200657672,
"total_value_exit_net": 8927.8232951422,
"total_value": 8934.5200657672,
"base_cost_quote": 17552.36809026,
"unrealized_pnl_exit_net": -8630.037360885
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 44225,
"quote_asset_bal": 5.4925657672,
"total_value_mid": 8023.4850657672,
"total_value_exit_net": 8017.4715713922,
"total_value": 8023.4850657672,
"base_cost_quote": 17552.36809026,
"unrealized_pnl_exit_net": -9540.389084635
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 44225,
"quote_asset_bal": 5.4925657672,
"total_value_mid": 8390.5525657672,
"total_value_exit_net": 8384.2637707672,
"total_value": 8390.5525657672,
"base_cost_quote": 17552.36809026,
"unrealized_pnl_exit_net": -9173.59688526
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 44225,
"quote_asset_bal": 5.4925657672,
"total_value_mid": 7687.3750657672,
"total_value_exit_net": 7681.6136538922,
"total_value": 7687.3750657672,
"base_cost_quote": 17552.36809026,
"unrealized_pnl_exit_net": -9876.247002135
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 44225,
"quote_asset_bal": 5.4925657672,
"total_value_mid": 7952.7250657672,
"total_value_exit_net": 7946.7646413922,
"total_value": 7952.7250657672,
"base_cost_quote": 17552.36809026,
"unrealized_pnl_exit_net": -9611.096014635
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 44225,
"quote_asset_bal": 5.4925657672,
"total_value_mid": 7598.9250657672,
"total_value_exit_net": 7593.2299913922,
"total_value": 7598.9250657672,
"base_cost_quote": 17552.36809026,
"unrealized_pnl_exit_net": -9964.630664635
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 44225,
"quote_asset_bal": 5.4925657672,
"total_value_mid": 7475.0950657672,
"total_value_exit_net": 7469.4928638922,
"total_value": 7475.0950657672,
"base_cost_quote": 17552.36809026,
"unrealized_pnl_exit_net": -10088.367792135
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 44225,
"quote_asset_bal": 5.4925657672,
"total_value_mid": 7625.4600657672,
"total_value_exit_net": 7619.7450901422,
"total_value": 7625.4600657672,
"base_cost_quote": 17552.36809026,
"unrealized_pnl_exit_net": -9938.115565885
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 44225,
"quote_asset_bal": 5.4925657672,
"total_value_mid": 8072.1325657672,
"total_value_exit_net": 8066.0825857672,
"total_value": 8072.1325657672,
"base_cost_quote": 17552.36809026,
"unrealized_pnl_exit_net": -9491.77807026
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 44225,
"quote_asset_bal": 5.4925657672,
"total_value_mid": 8350.7500657672,
"total_value_exit_net": 8344.4911226422,
"total_value": 8350.7500657672,
"base_cost_quote": 17552.36809026,
"unrealized_pnl_exit_net": -9213.369533385
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 44225,
"quote_asset_bal": 5.4925657672,
"total_value_mid": 8412.6650657672,
"total_value_exit_net": 8406.3596863922,
"total_value": 8412.6650657672,
"base_cost_quote": 17552.36809026,
"unrealized_pnl_exit_net": -9151.500969635
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 44225,
"quote_asset_bal": 5.4925657672,
"total_value_mid": 8050.0200657672,
"total_value_exit_net": 8043.9866701422,
"total_value": 8050.0200657672,
"base_cost_quote": 17552.36809026,
"unrealized_pnl_exit_net": -9513.873985885
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 44225,
"quote_asset_bal": 5.4925657672,
"total_value_mid": 8328.6375657672,
"total_value_exit_net": 8322.3952070172,
"total_value": 8328.6375657672,
"base_cost_quote": 17552.36809026,
"unrealized_pnl_exit_net": -9235.46544901
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 44225,
"quote_asset_bal": 5.4925657672,
"total_value_mid": 8505.5375657672,
"total_value_exit_net": 8499.1625320172,
"total_value": 8505.5375657672,
"base_cost_quote": 17552.36809026,
"unrealized_pnl_exit_net": -9058.69812401
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 44225,
"quote_asset_bal": 5.4925657672,
"total_value_mid": 8346.3275657672,
"total_value_exit_net": 8340.0719395172,
"total_value": 8346.3275657672,
"base_cost_quote": 17552.36809026,
"unrealized_pnl_exit_net": -9217.78871651
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 44225,
"quote_asset_bal": 5.4925657672,
"total_value_mid": 8231.3425657672,
"total_value_exit_net": 8225.1731782672,
"total_value": 8231.3425657672,
"base_cost_quote": 17552.36809026,
"unrealized_pnl_exit_net": -9332.68747776
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 44225,
"quote_asset_bal": 5.4925657672,
"total_value_mid": 7957.1475657672,
"total_value_exit_net": 7951.1838245172,
"total_value": 7957.1475657672,
"base_cost_quote": 17552.36809026,
"unrealized_pnl_exit_net": -9606.67683151
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 44225,
"quote_asset_bal": 5.4925657672,
"total_value_mid": 8399.3975657672,
"total_value_exit_net": 8393.1021370172,
"total_value": 8399.3975657672,
"base_cost_quote": 17552.36809026,
"unrealized_pnl_exit_net": -9164.75851901
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 44225,
"quote_asset_bal": 5.4925657672,
"total_value_mid": 8797.4225657672,
"total_value_exit_net": 8790.8286182672,
"total_value": 8797.4225657672,
"base_cost_quote": 17552.36809026,
"unrealized_pnl_exit_net": -8767.03203776
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 44225,
"quote_asset_bal": 5.4925657672,
"total_value_mid": 8704.5500657672,
"total_value_exit_net": 8698.0257726422,
"total_value": 8704.5500657672,
"base_cost_quote": 17552.36809026,
"unrealized_pnl_exit_net": -8859.834883385
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 44225,
"quote_asset_bal": 5.4925657672,
"total_value_mid": 9000.8575657672,
"total_value_exit_net": 8994.1110420172,
"total_value": 9000.8575657672,
"base_cost_quote": 17552.36809026,
"unrealized_pnl_exit_net": -8563.74961401
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 44225,
"quote_asset_bal": 5.4925657672,
"total_value_mid": 9204.2925657672,
"total_value_exit_net": 9197.3934657672,
"total_value": 9204.2925657672,
"base_cost_quote": 17552.36809026,
"unrealized_pnl_exit_net": -8360.46719026
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 44225,
"quote_asset_bal": 5.4925657672,
"total_value_mid": 8589.5650657672,
"total_value_exit_net": 8583.1270113922,
"total_value": 8589.5650657672,
"base_cost_quote": 17552.36809026,
"unrealized_pnl_exit_net": -8974.733644635
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 44225,
"quote_asset_bal": 5.4925657672,
"total_value_mid": 9173.3350657672,
"total_value_exit_net": 9166.4591838922,
"total_value": 9173.3350657672,
"base_cost_quote": 17552.36809026,
"unrealized_pnl_exit_net": -8391.401472135
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 44225,
"quote_asset_bal": 5.4925657672,
"total_value_mid": 9721.7250657672,
"total_value_exit_net": 9714.4378913922,
"total_value": 9721.7250657672,
"base_cost_quote": 17552.36809026,
"unrealized_pnl_exit_net": -7843.422764635
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5478653072,
"total_value_mid": 9345.8118653072,
"total_value_exit_net": 9338.8074173072,
"total_value": 9345.8118653072,
"base_cost_quote": 17552.0460188875,
"unrealized_pnl_exit_net": -8219.7864668875
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5478653072,
"total_value_mid": 9801.2778653072,
"total_value_exit_net": 9793.9318178072,
"total_value": 9801.2778653072,
"base_cost_quote": 17552.0460188875,
"unrealized_pnl_exit_net": -7764.6620663875
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 10044.5023068772,
"total_value_exit_net": 10036.9738518772,
"total_value": 10044.5023068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -7521.6300705875
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 9549.2383068772,
"total_value_exit_net": 9542.0812998772,
"total_value": 9549.2383068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -8016.5226225875
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 9527.1283068772,
"total_value_exit_net": 9519.9878823772,
"total_value": 9527.1283068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -8038.6160400875
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 8713.4803068772,
"total_value_exit_net": 8706.9501183772,
"total_value": 8713.4803068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -8851.6538040875
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 7634.5123068772,
"total_value_exit_net": 7628.7913443772,
"total_value": 7634.5123068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -9929.8125780875
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 7510.6963068772,
"total_value_exit_net": 7505.0682063772,
"total_value": 7510.6963068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -10053.5357160875
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 7373.6143068772,
"total_value_exit_net": 7368.0890178772,
"total_value": 7373.6143068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -10190.5149045875
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 7780.4383068772,
"total_value_exit_net": 7774.6078998772,
"total_value": 7780.4383068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -9783.9960225875
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 7837.9243068772,
"total_value_exit_net": 7832.0507853772,
"total_value": 7837.9243068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -9726.5531370875
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 8072.2903068772,
"total_value_exit_net": 8066.2410108772,
"total_value": 8072.2903068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -9492.3629115875
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 7992.6943068772,
"total_value_exit_net": 7986.7047078772,
"total_value": 7992.6943068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -9571.8992145875
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 7674.3103068772,
"total_value_exit_net": 7668.5594958772,
"total_value": 7674.3103068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -9890.0444265875
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 7479.7423068772,
"total_value_exit_net": 7474.1374218772,
"total_value": 7479.7423068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -10084.4665005875
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 7572.6043068772,
"total_value_exit_net": 7566.9297753772,
"total_value": 7572.6043068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -9991.6741470875
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 7939.6303068772,
"total_value_exit_net": 7933.6805058772,
"total_value": 7939.6303068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -9624.9234165875
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 8063.4463068772,
"total_value_exit_net": 8057.4036438772,
"total_value": 8063.4463068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -9501.2002785875
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 8010.3823068772,
"total_value_exit_net": 8004.3794418772,
"total_value": 8010.3823068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -9554.2244805875
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 8439.3163068772,
"total_value_exit_net": 8432.9917413772,
"total_value": 8439.3163068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -9125.6121810875
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 8381.8303068772,
"total_value_exit_net": 8375.5488558772,
"total_value": 8381.8303068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -9183.0550665875
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 8200.5283068772,
"total_value_exit_net": 8194.3828323772,
"total_value": 8200.5283068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -9364.2210900875
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 7926.3643068772,
"total_value_exit_net": 7920.4244553772,
"total_value": 7926.3643068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -9638.1794670875
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 8196.1063068772,
"total_value_exit_net": 8189.9641488772,
"total_value": 8196.1063068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -9368.6397735875
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 8235.9043068772,
"total_value_exit_net": 8229.7323003772,
"total_value": 8235.9043068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -9328.8716220875
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 8735.5903068772,
"total_value_exit_net": 8729.0435358772,
"total_value": 8735.5903068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -8829.5603865875
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 8253.5923068772,
"total_value_exit_net": 8247.4070343772,
"total_value": 8253.5923068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -9311.1968880875
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 8306.6563068772,
"total_value_exit_net": 8300.4312363772,
"total_value": 8306.6563068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -9258.1726860875
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 7811.3923068772,
"total_value_exit_net": 7805.5386843772,
"total_value": 7811.3923068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -9753.0652380875
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 8010.3823068772,
"total_value_exit_net": 8004.3794418772,
"total_value": 8010.3823068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -9554.2244805875
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 7174.6243068772,
"total_value_exit_net": 7169.2482603772,
"total_value": 7174.6243068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -10389.3556620875
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 7236.5323068772,
"total_value_exit_net": 7231.1098293772,
"total_value": 7236.5323068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -10327.4940930875
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 7258.6423068772,
"total_value_exit_net": 7253.2032468772,
"total_value": 7258.6423068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -10305.4006755875
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 7320.5503068772,
"total_value_exit_net": 7315.0648158772,
"total_value": 7320.5503068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -10243.5391065875
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 7776.0163068772,
"total_value_exit_net": 7770.1892163772,
"total_value": 7776.0163068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -9788.4147060875
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 7599.1363068772,
"total_value_exit_net": 7593.4418763772,
"total_value": 7599.1363068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -9965.1620460875
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 7271.9083068772,
"total_value_exit_net": 7266.4592973772,
"total_value": 7271.9083068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -10292.1446250875
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 7170.2023068772,
"total_value_exit_net": 7164.8295768772,
"total_value": 7170.2023068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -10393.7743455875
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 6984.4783068772,
"total_value_exit_net": 6979.2448698772,
"total_value": 6984.4783068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -10579.3590525875
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 6652.8283068772,
"total_value_exit_net": 6647.8436073772,
"total_value": 6652.8283068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -10910.7603150875
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 6387.5083068772,
"total_value_exit_net": 6382.7225973772,
"total_value": 6387.5083068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -11175.8813250875
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 6789.9103068772,
"total_value_exit_net": 6784.8227958772,
"total_value": 6789.9103068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -10773.7811265875
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 7528.3843068772,
"total_value_exit_net": 7522.7429403772,
"total_value": 7528.3843068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -10035.8609820875
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 7647.7783068772,
"total_value_exit_net": 7642.0473948772,
"total_value": 7647.7783068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -9916.5565275875
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 7643.3563068772,
"total_value_exit_net": 7637.6287113772,
"total_value": 7643.3563068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -9920.9752110875
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 8089.9783068772,
"total_value_exit_net": 8083.9157448772,
"total_value": 8089.9783068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -9474.6881775875
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 8244.7483068772,
"total_value_exit_net": 8238.5696673772,
"total_value": 8244.7483068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -9320.0342550875
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 8801.9203068772,
"total_value_exit_net": 8795.3237883772,
"total_value": 8801.9203068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -8763.2801340875
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 8651.5723068772,
"total_value_exit_net": 8645.0885493772,
"total_value": 8651.5723068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -8913.5153730875
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 8293.3903068772,
"total_value_exit_net": 8287.1751858772,
"total_value": 8293.3903068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -9271.4287365875
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 7952.8963068772,
"total_value_exit_net": 7946.9365563772,
"total_value": 7952.8963068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -9611.6673660875
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 8474.6923068772,
"total_value_exit_net": 8468.3412093772,
"total_value": 8474.6923068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -9090.2627130875
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 9089.3503068772,
"total_value_exit_net": 9082.5382158772,
"total_value": 9089.3503068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -8476.0657065875
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 8810.7643068772,
"total_value_exit_net": 8804.1611553772,
"total_value": 8810.7643068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -8754.4427670875
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 9549.2383068772,
"total_value_exit_net": 9542.0812998772,
"total_value": 9549.2383068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -8016.5226225875
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 9602.3023068772,
"total_value_exit_net": 9595.1055018772,
"total_value": 9602.3023068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -7963.4984205875
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 9045.1303068772,
"total_value_exit_net": 9038.3513808772,
"total_value": 9045.1303068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -8520.2525415875
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 9566.9263068772,
"total_value_exit_net": 9559.7560338772,
"total_value": 9566.9263068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -7998.8478885875
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 44220,
"quote_asset_bal": 6.5623068772,
"total_value_mid": 9841.0903068772,
"total_value_exit_net": 9833.7144108772,
"total_value": 9841.0903068772,
"base_cost_quote": 17552.0416155875,
"unrealized_pnl_exit_net": -7724.8895115875
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 44212,
"quote_asset_bal": 9.0781770147,
"total_value_mid": 10774.7001770147,
"total_value_exit_net": 10766.6259605147,
"total_value": 10774.7001770147,
"base_cost_quote": 17552.0266443675,
"unrealized_pnl_exit_net": -6794.4788608675
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 44212,
"quote_asset_bal": 9.1231023147,
"total_value_mid": 11278.7619023147,
"total_value_exit_net": 11270.3096732147,
"total_value": 11278.7619023147,
"base_cost_quote": 17552.2271946675,
"unrealized_pnl_exit_net": -6291.0406237675
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 44242,
"quote_asset_bal": 1.1532648847,
"total_value_mid": 10787.3528648847,
"total_value_exit_net": 10779.2632151847,
"total_value": 10787.3528648847,
"base_cost_quote": 17562.25738167,
"unrealized_pnl_exit_net": -6784.14743137
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 44242,
"quote_asset_bal": 1.1532648847,
"total_value_mid": 10539.5976648847,
"total_value_exit_net": 10531.6938315847,
"total_value": 10539.5976648847,
"base_cost_quote": 17562.25738167,
"unrealized_pnl_exit_net": -7031.71681497
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 44242,
"quote_asset_bal": 1.1532648847,
"total_value_mid": 11535.0426648847,
"total_value_exit_net": 11526.3922478347,
"total_value": 11535.0426648847,
"base_cost_quote": 17562.25738167,
"unrealized_pnl_exit_net": -6037.01839872
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 44242,
"quote_asset_bal": 1.1532648847,
"total_value_mid": 11579.2846648847,
"total_value_exit_net": 11570.6010663347,
"total_value": 11579.2846648847,
"base_cost_quote": 17562.25738167,
"unrealized_pnl_exit_net": -5992.80958022
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 44242,
"quote_asset_bal": 1.1532648847,
"total_value_mid": 11685.4654648847,
"total_value_exit_net": 11676.7022307347,
"total_value": 11685.4654648847,
"base_cost_quote": 17562.25738167,
"unrealized_pnl_exit_net": -5886.70841582
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 44238,
"quote_asset_bal": 2.2548322772,
"total_value_mid": 11813.8008322772,
"total_value_exit_net": 11804.9421727772,
"total_value": 11813.8008322772,
"base_cost_quote": 17562.1997084475,
"unrealized_pnl_exit_net": -5759.5123679475
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 44234,
"quote_asset_bal": 3.2241168597,
"total_value_mid": 12410.8611168597,
"total_value_exit_net": 12401.5553891097,
"total_value": 12410.8611168597,
"base_cost_quote": 17566.9977642925,
"unrealized_pnl_exit_net": -5168.6664920425
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 40845,
"quote_asset_bal": 1047.3073899722,
"total_value_mid": 13664.3278899722,
"total_value_exit_net": 13654.8651245972,
"total_value": 13664.3278899722,
"base_cost_quote": 16561.595347595,
"unrealized_pnl_exit_net": -3954.03761297
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 33193,
"quote_asset_bal": 3755.6705392147,
"total_value_mid": 15223.8520392147,
"total_value_exit_net": 15215.2509030897,
"total_value": 15223.8520392147,
"base_cost_quote": 14119.4106117425,
"unrealized_pnl_exit_net": -2659.8302478675
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 35636,
"quote_asset_bal": 2974.1516585822,
"total_value_mid": 14783.9220585822,
"total_value_exit_net": 14775.0647307822,
"total_value": 14783.9220585822,
"base_cost_quote": 14932.10312433,
"unrealized_pnl_exit_net": -3131.19005213
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 38208,
"quote_asset_bal": 2169.3826142797,
"total_value_mid": 14346.2722142797,
"total_value_exit_net": 14337.1395470797,
"total_value": 14346.2722142797,
"base_cost_quote": 15754.7103874075,
"unrealized_pnl_exit_net": -3586.9534546075
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 34851,
"quote_asset_bal": 3307.5827758147,
"total_value_mid": 15038.4293758147,
"total_value_exit_net": 15029.6312408647,
"total_value": 15038.4293758147,
"base_cost_quote": 14678.7378527875,
"unrealized_pnl_exit_net": -2956.6893877375
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 34065,
"quote_asset_bal": 3593.1441413122,
"total_value_mid": 15083.2686413122,
"total_value_exit_net": 15074.6510479372,
"total_value": 15083.2686413122,
"base_cost_quote": 14421.336236255,
"unrealized_pnl_exit_net": -2939.82932963
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 34711,
"quote_asset_bal": 3388.7876656622,
"total_value_mid": 15263.4207656622,
"total_value_exit_net": 15254.5147908372,
"total_value": 15263.4207656622,
"base_cost_quote": 14634.8283053075,
"unrealized_pnl_exit_net": -2769.1011801325
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 45756,
"quote_asset_bal": 4.9416914397,
"total_value_mid": 12697.6560914397,
"total_value_exit_net": 12688.1365556397,
"total_value": 12697.6560914397,
"base_cost_quote": 18032.5295114375,
"unrealized_pnl_exit_net": -5349.3346472375
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 45755,
"quote_asset_bal": 5.7365079422,
"total_value_mid": 13087.0910079422,
"total_value_exit_net": 13077.2799920672,
"total_value": 13087.0910079422,
"base_cost_quote": 18041.4934493525,
"unrealized_pnl_exit_net": -4969.9499652275
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 38280,
"quote_asset_bal": 2375.9337657697,
"total_value_mid": 14977.7097657697,
"total_value_exit_net": 14968.2584337697,
"total_value": 14977.7097657697,
"base_cost_quote": 15781.08862626,
"unrealized_pnl_exit_net": -3188.76395826
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 35638,
"quote_asset_bal": 3289.2681590022,
"total_value_mid": 15170.9773590022,
"total_value_exit_net": 15162.0660771022,
"total_value": 15170.9773590022,
"base_cost_quote": 14939.0736583125,
"unrealized_pnl_exit_net": -3066.2757402125
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 35978,
"quote_asset_bal": 3188.1779785847,
"total_value_mid": 15309.1661785847,
"total_value_exit_net": 15300.0754374347,
"total_value": 15309.1661785847,
"base_cost_quote": 15050.20163183,
"unrealized_pnl_exit_net": -2938.30417298
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 39567,
"quote_asset_bal": 2063.6886079697,
"total_value_mid": 14463.9864079697,
"total_value_exit_net": 14454.6861846197,
"total_value": 14463.9864079697,
"base_cost_quote": 16188.340416195,
"unrealized_pnl_exit_net": -3797.342839545
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 38532,
"quote_asset_bal": 2428.8612328547,
"total_value_mid": 15098.1828328547,
"total_value_exit_net": 15088.6808416547,
"total_value": 15098.1828328547,
"base_cost_quote": 15855.55059088,
"unrealized_pnl_exit_net": -3195.73098208
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 38419,
"quote_asset_bal": 2536.6138810622,
"total_value_mid": 14926.7413810622,
"total_value_exit_net": 14917.4487854372,
"total_value": 14926.7413810622,
"base_cost_quote": 15821.0566097825,
"unrealized_pnl_exit_net": -3440.2217054075
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 47234,
"quote_asset_bal": 3.2915842272,
"total_value_mid": 12898.1735842272,
"total_value_exit_net": 12888.5024227272,
"total_value": 12898.1735842272,
"base_cost_quote": 18362.630191405,
"unrealized_pnl_exit_net": -5477.419352905
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 47233,
"quote_asset_bal": 3.7841474872,
"total_value_mid": 11783.6943474872,
"total_value_exit_net": 11774.8594148372,
"total_value": 11783.6943474872,
"base_cost_quote": 18362.4091357375,
"unrealized_pnl_exit_net": -6591.3338683875
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 47233,
"quote_asset_bal": 3.7841474872,
"total_value_mid": 11042.1362474872,
"total_value_exit_net": 11033.8574834122,
"total_value": 11042.1362474872,
"base_cost_quote": 18362.4091357375,
"unrealized_pnl_exit_net": -7332.3357998125
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 47233,
"quote_asset_bal": 3.7841474872,
"total_value_mid": 12109.6020474872,
"total_value_exit_net": 12100.5226840622,
"total_value": 12109.6020474872,
"base_cost_quote": 18362.4091357375,
"unrealized_pnl_exit_net": -6265.6705991625
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 47233,
"quote_asset_bal": 3.7841474872,
"total_value_mid": 11542.8060474872,
"total_value_exit_net": 11534.1517810622,
"total_value": 11542.8060474872,
"base_cost_quote": 18362.4091357375,
"unrealized_pnl_exit_net": -6832.0415021625
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 47233,
"quote_asset_bal": 3.7841474872,
"total_value_mid": 11122.4323474872,
"total_value_exit_net": 11114.0933613372,
"total_value": 11122.4323474872,
"base_cost_quote": 18362.4091357375,
"unrealized_pnl_exit_net": -7252.0999218875
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 47233,
"quote_asset_bal": 3.7841474872,
"total_value_mid": 12218.2379474872,
"total_value_exit_net": 12209.0771071372,
"total_value": 12218.2379474872,
"base_cost_quote": 18362.4091357375,
"unrealized_pnl_exit_net": -6157.1161760875
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 47233,
"quote_asset_bal": 3.7841474872,
"total_value_mid": 12643.3349474872,
"total_value_exit_net": 12633.8552843872,
"total_value": 12643.3349474872,
"base_cost_quote": 18362.4091357375,
"unrealized_pnl_exit_net": -5732.3379988375
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 47233,
"quote_asset_bal": 3.7841474872,
"total_value_mid": 12085.9855474872,
"total_value_exit_net": 12076.9238964372,
"total_value": 12085.9855474872,
"base_cost_quote": 18362.4091357375,
"unrealized_pnl_exit_net": -6289.2693867875
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 47233,
"quote_asset_bal": 3.7841474872,
"total_value_mid": 11235.7915474872,
"total_value_exit_net": 11227.3675419372,
"total_value": 11235.7915474872,
"base_cost_quote": 18362.4091357375,
"unrealized_pnl_exit_net": -7138.8257412875
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 47233,
"quote_asset_bal": 3.7841474872,
"total_value_mid": 11146.0488474872,
"total_value_exit_net": 11137.6921489622,
"total_value": 11146.0488474872,
"base_cost_quote": 18362.4091357375,
"unrealized_pnl_exit_net": -7228.5011342625
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 47233,
"quote_asset_bal": 3.7841474872,
"total_value_mid": 11523.9128474872,
"total_value_exit_net": 11515.2727509622,
"total_value": 11523.9128474872,
"base_cost_quote": 18362.4091357375,
"unrealized_pnl_exit_net": -6850.9205322625
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 47233,
"quote_asset_bal": 3.7841474872,
"total_value_mid": 10796.5246474872,
"total_value_exit_net": 10788.4300921122,
"total_value": 10796.5246474872,
"base_cost_quote": 18362.4091357375,
"unrealized_pnl_exit_net": -7577.7631911125
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 47233,
"quote_asset_bal": 3.7841474872,
"total_value_mid": 11297.1944474872,
"total_value_exit_net": 11288.7243897622,
"total_value": 11297.1944474872,
"base_cost_quote": 18362.4091357375,
"unrealized_pnl_exit_net": -7077.4688934625
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 47233,
"quote_asset_bal": 3.7841474872,
"total_value_mid": 10994.9032474872,
"total_value_exit_net": 10986.6599081622,
"total_value": 10994.9032474872,
"base_cost_quote": 18362.4091357375,
"unrealized_pnl_exit_net": -7379.5333750625
}
]