[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 27099,
"quote_asset_bal": 9895.4612366152,
"total_value_mid": 10003.0442666152,
"total_value_exit_net": 10002.9635793427,
"total_value": 10003.0442666152,
"base_cost_quote": 105.1193374177,
"unrealized_pnl_exit_net": 2.3830053097
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 48685,
"quote_asset_bal": 9810.9009740677,
"total_value_mid": 9997.0237290677,
"total_value_exit_net": 9996.8841370015,
"total_value": 9997.0237290677,
"base_cost_quote": 190.227099402,
"unrealized_pnl_exit_net": -4.2439364682
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 48451,
"quote_asset_bal": 9817.420658233,
"total_value_mid": 9992.377219233,
"total_value_exit_net": 9992.2460018123,
"total_value": 9992.377219233,
"base_cost_quote": 185.222160511,
"unrealized_pnl_exit_net": -10.3968169318
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 62014,
"quote_asset_bal": 9768.1481150005,
"total_value_mid": 9990.4683050005,
"total_value_exit_net": 9990.301564858,
"total_value": 9990.4683050005,
"base_cost_quote": 235.2708759163,
"unrealized_pnl_exit_net": -13.1174260588
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 79427,
"quote_asset_bal": 9708.8517399153,
"total_value_mid": 9985.4165539153,
"total_value_exit_net": 9985.2091303048,
"total_value": 9985.4165539153,
"base_cost_quote": 295.337060793,
"unrealized_pnl_exit_net": -18.9796704035
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 95534,
"quote_asset_bal": 9654.6221721991,
"total_value_mid": 9975.3298101991,
"total_value_exit_net": 9975.0892794706,
"total_value": 9975.3298101991,
"base_cost_quote": 350.3947811365,
"unrealized_pnl_exit_net": -29.927673865
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 132430,
"quote_asset_bal": 9535.0984024123,
"total_value_mid": 9955.6960824123,
"total_value_exit_net": 9955.3806341523,
"total_value": 9955.6960824123,
"base_cost_quote": 470.5192109395,
"unrealized_pnl_exit_net": -50.2369791995
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 113348,
"quote_asset_bal": 9601.2371557028,
"total_value_mid": 9984.6934397028,
"total_value_exit_net": 9984.4058474898,
"total_value": 9984.6934397028,
"base_cost_quote": 405.4602022512,
"unrealized_pnl_exit_net": -22.2915104642
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 126448,
"quote_asset_bal": 9557.1384729508,
"total_value_mid": 9963.9216889508,
"total_value_exit_net": 9963.6166015388,
"total_value": 9963.9216889508,
"base_cost_quote": 450.5077585982,
"unrealized_pnl_exit_net": -44.0296300103
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 82569,
"quote_asset_bal": 9703.5297962336,
"total_value_mid": 9988.8056912336,
"total_value_exit_net": 9988.5917343123,
"total_value": 9988.8056912336,
"base_cost_quote": 305.3459078025,
"unrealized_pnl_exit_net": -20.2839697238
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 82915,
"quote_asset_bal": 9704.5555459776,
"total_value_mid": 9993.3484909776,
"total_value_exit_net": 9993.1318962688,
"total_value": 9993.3484909776,
"base_cost_quote": 305.3548475022,
"unrealized_pnl_exit_net": -16.778497211
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 98272,
"quote_asset_bal": 9655.6455897444,
"total_value_mid": 9981.9086297444,
"total_value_exit_net": 9981.6639324644,
"total_value": 9981.9086297444,
"base_cost_quote": 355.399681999,
"unrealized_pnl_exit_net": -29.381339279
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 93879,
"quote_asset_bal": 9671.2197001723,
"total_value_mid": 9985.6204711723,
"total_value_exit_net": 9985.3846705941,
"total_value": 9985.6204711723,
"base_cost_quote": 340.390149286,
"unrealized_pnl_exit_net": -26.2251788643
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 116806,
"quote_asset_bal": 9596.6425801904,
"total_value_mid": 9967.6184361904,
"total_value_exit_net": 9967.3402042984,
"total_value": 9967.6184361904,
"base_cost_quote": 415.4739329207,
"unrealized_pnl_exit_net": -44.7763088127
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 116652,
"quote_asset_bal": 9597.1195410829,
"total_value_mid": 9975.3053250829,
"total_value_exit_net": 9975.0216857449,
"total_value": 9975.3053250829,
"base_cost_quote": 415.4753269655,
"unrealized_pnl_exit_net": -37.5731823035
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 93785,
"quote_asset_bal": 9672.7634686734,
"total_value_mid": 9986.4742936734,
"total_value_exit_net": 9986.2390105546,
"total_value": 9986.4742936734,
"base_cost_quote": 340.3936068773,
"unrealized_pnl_exit_net": -26.918064996
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 96743,
"quote_asset_bal": 9663.0764130431,
"total_value_mid": 9986.3915190431,
"total_value_exit_net": 9986.1490327136,
"total_value": 9986.3915190431,
"base_cost_quote": 350.4004864123,
"unrealized_pnl_exit_net": -27.3278667418
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 106100,
"quote_asset_bal": 9633.7877226126,
"total_value_mid": 9980.4164226126,
"total_value_exit_net": 9980.1564510876,
"total_value": 9980.4164226126,
"base_cost_quote": 380.438442996,
"unrealized_pnl_exit_net": -34.069714521
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 121654,
"quote_asset_bal": 9584.3100866871,
"total_value_mid": 9967.5201866871,
"total_value_exit_net": 9967.2327791121,
"total_value": 9967.5201866871,
"base_cost_quote": 430.4898163932,
"unrealized_pnl_exit_net": -47.5671239682
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 113749,
"quote_asset_bal": 9609.5586147699,
"total_value_mid": 9976.8541357699,
"total_value_exit_net": 9976.5786641291,
"total_value": 9976.8541357699,
"base_cost_quote": 405.467544754,
"unrealized_pnl_exit_net": -38.4474953947
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 110645,
"quote_asset_bal": 9619.8439305569,
"total_value_mid": 9978.9976005569,
"total_value_exit_net": 9978.7282353044,
"total_value": 9978.9976005569,
"base_cost_quote": 395.456642204,
"unrealized_pnl_exit_net": -36.5723374565
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 136096,
"quote_asset_bal": 9540.3564497199,
"total_value_mid": 9960.2126097199,
"total_value_exit_net": 9959.8977175999,
"total_value": 9960.2126097199,
"base_cost_quote": 475.5303494767,
"unrealized_pnl_exit_net": -55.9890815967
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 159521,
"quote_asset_bal": 9470.9984070434,
"total_value_mid": 9956.2612890433,
"total_value_exit_net": 9955.8973418818,
"total_value": 9956.2612890433,
"base_cost_quote": 545.6065052052,
"unrealized_pnl_exit_net": -60.7075703668
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 140045,
"quote_asset_bal": 9531.5702196948,
"total_value_mid": 9970.8913846948,
"total_value_exit_net": 9970.5618938211,
"total_value": 9970.8913846948,
"base_cost_quote": 485.5479410397,
"unrealized_pnl_exit_net": -46.5562669135
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 136855,
"quote_asset_bal": 9541.8827573956,
"total_value_mid": 9971.0600373956,
"total_value_exit_net": 9970.7381544356,
"total_value": 9971.0600373956,
"base_cost_quote": 475.5323880045,
"unrealized_pnl_exit_net": -46.6769909645
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 119668,
"quote_asset_bal": 9597.2771690569,
"total_value_mid": 9985.5998290569,
"total_value_exit_net": 9985.3085870619,
"total_value": 9985.5998290569,
"base_cost_quote": 420.47708147,
"unrealized_pnl_exit_net": -32.445663465
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 116625,
"quote_asset_bal": 9607.5144540329,
"total_value_mid": 9989.2280790328,
"total_value_exit_net": 9988.9417938141,
"total_value": 9989.2280790328,
"base_cost_quote": 410.4668534255,
"unrealized_pnl_exit_net": -29.0395136443
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 133633,
"quote_asset_bal": 9552.6498683136,
"total_value_mid": 9980.1418353136,
"total_value_exit_net": 9979.8212163384,
"total_value": 9980.1418353136,
"base_cost_quote": 465.5210731455,
"unrealized_pnl_exit_net": -38.3497251207
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 121352,
"quote_asset_bal": 9593.0030141306,
"total_value_mid": 9994.5567821306,
"total_value_exit_net": 9994.2556168046,
"total_value": 9994.5567821306,
"base_cost_quote": 425.4812187602,
"unrealized_pnl_exit_net": -24.2286160863
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 78941,
"quote_asset_bal": 9736.3577379117,
"total_value_mid": 10056.3056109117,
"total_value_exit_net": 10056.0656500069,
"total_value": 10056.3056109117,
"base_cost_quote": 285.3127031593,
"unrealized_pnl_exit_net": 34.395208936
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 72774,
"quote_asset_bal": 9754.6732687185,
"total_value_mid": 10082.9567827185,
"total_value_exit_net": 10082.710570083,
"total_value": 10082.9567827185,
"base_cost_quote": 270.3134321368,
"unrealized_pnl_exit_net": 57.7238692277
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 107440,
"quote_asset_bal": 9606.9060684933,
"total_value_mid": 10058.0466284933,
"total_value_exit_net": 10057.7082730733,
"total_value": 10058.0466284933,
"base_cost_quote": 420.4929763823,
"unrealized_pnl_exit_net": 30.3092281977
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 119831,
"quote_asset_bal": 9558.0812995668,
"total_value_mid": 10040.6407365668,
"total_value_exit_net": 10040.278816989,
"total_value": 10040.6407365668,
"base_cost_quote": 470.541261465,
"unrealized_pnl_exit_net": 11.6562559573
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 88616,
"quote_asset_bal": 9690.4573300963,
"total_value_mid": 10080.0132660963,
"total_value_exit_net": 10079.7210991443,
"total_value": 10080.0132660963,
"base_cost_quote": 340.3884630223,
"unrealized_pnl_exit_net": 48.8753060257
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 85127,
"quote_asset_bal": 9707.4376157821,
"total_value_mid": 10091.4455127821,
"total_value_exit_net": 10091.1575068593,
"total_value": 10091.4455127821,
"base_cost_quote": 325.3682583113,
"unrealized_pnl_exit_net": 58.351632766
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 108369,
"quote_asset_bal": 9608.5743391109,
"total_value_mid": 10066.9752091109,
"total_value_exit_net": 10066.6314084584,
"total_value": 10066.9752091109,
"base_cost_quote": 425.4896600865,
"unrealized_pnl_exit_net": 32.567409261
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 72437,
"quote_asset_bal": 9766.4735142741,
"total_value_mid": 10124.8917902741,
"total_value_exit_net": 10124.6229765671,
"total_value": 10124.8917902741,
"base_cost_quote": 270.3005825068,
"unrealized_pnl_exit_net": 87.8488797862
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 89329,
"quote_asset_bal": 9683.1715817701,
"total_value_mid": 10119.0077727701,
"total_value_exit_net": 10118.6808956269,
"total_value": 10119.0077727701,
"base_cost_quote": 355.4137105125,
"unrealized_pnl_exit_net": 80.0956033442
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 83262,
"quote_asset_bal": 9709.7113916428,
"total_value_mid": 10139.2600496428,
"total_value_exit_net": 10138.9378881493,
"total_value": 10139.2600496428,
"base_cost_quote": 330.3817546155,
"unrealized_pnl_exit_net": 98.844741891
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 93927,
"quote_asset_bal": 9656.1280035628,
"total_value_mid": 10131.7743315628,
"total_value_exit_net": 10131.4175968168,
"total_value": 10131.7743315628,
"base_cost_quote": 385.4472107565,
"unrealized_pnl_exit_net": 89.8423824975
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 110154,
"quote_asset_bal": 9576.6047640653,
"total_value_mid": 10113.1648980653,
"total_value_exit_net": 10112.7624779648,
"total_value": 10113.1648980653,
"base_cost_quote": 465.5336865985,
"unrealized_pnl_exit_net": 70.624027301
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 117903,
"quote_asset_bal": 9542.1930049235,
"total_value_mid": 10102.2322549235,
"total_value_exit_net": 10101.812225486,
"total_value": 10102.2322549235,
"base_cost_quote": 500.5897459387,
"unrealized_pnl_exit_net": 59.0294746237
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 73171,
"quote_asset_bal": 9764.2004116396,
"total_value_mid": 10184.0556096396,
"total_value_exit_net": 10183.7407182411,
"total_value": 10184.0556096396,
"base_cost_quote": 280.3185343398,
"unrealized_pnl_exit_net": 139.2217722617
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 73120,
"quote_asset_bal": 9753.1502625761,
"total_value_mid": 10399.6041825761,
"total_value_exit_net": 10399.1193421361,
"total_value": 10399.6041825761,
"base_cost_quote": 295.3612849475,
"unrealized_pnl_exit_net": 350.6077946125
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 69856,
"quote_asset_bal": 9787.3951098898,
"total_value_mid": 10604.2911738898,
"total_value_exit_net": 10603.6785018418,
"total_value": 10604.2911738898,
"base_cost_quote": 265.2960719368,
"unrealized_pnl_exit_net": 550.9873200152
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 74175,
"quote_asset_bal": 9731.2668224958,
"total_value_mid": 10730.7007724958,
"total_value_exit_net": 10729.9511970333,
"total_value": 10730.7007724958,
"base_cost_quote": 325.413168969,
"unrealized_pnl_exit_net": 673.2712055685
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 88280,
"quote_asset_bal": 9579.277104664,
"total_value_mid": 10518.046624664,
"total_value_exit_net": 10517.342547524,
"total_value": 10518.046624664,
"base_cost_quote": 480.7148649493,
"unrealized_pnl_exit_net": 457.3505779107
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 83587,
"quote_asset_bal": 9632.5199564233,
"total_value_mid": 10546.2930404233,
"total_value_exit_net": 10545.6077106103,
"total_value": 10546.2930404233,
"base_cost_quote": 430.6314615475,
"unrealized_pnl_exit_net": 482.4562926395
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 82149,
"quote_asset_bal": 9650.2510410585,
"total_value_mid": 10583.0529360585,
"total_value_exit_net": 10582.3533346373,
"total_value": 10583.0529360585,
"base_cost_quote": 415.585439488,
"unrealized_pnl_exit_net": 516.5168540908
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 86345,
"quote_asset_bal": 9598.2320916998,
"total_value_mid": 10609.3320416998,
"total_value_exit_net": 10608.5737167373,
"total_value": 10609.3320416998,
"base_cost_quote": 470.714835548,
"unrealized_pnl_exit_net": 539.6267894895
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 93241,
"quote_asset_bal": 9525.3722843468,
"total_value_mid": 10522.4915383468,
"total_value_exit_net": 10521.7436989063,
"total_value": 10522.4915383468,
"base_cost_quote": 545.8256214192,
"unrealized_pnl_exit_net": 450.5457931403
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 109209,
"quote_asset_bal": 9361.9085305123,
"total_value_mid": 10459.0221445122,
"total_value_exit_net": 10458.1993093017,
"total_value": 10459.0221445122,
"base_cost_quote": 711.130151903,
"unrealized_pnl_exit_net": 385.1606268865
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 101970,
"quote_asset_bal": 9434.7220842357,
"total_value_mid": 10518.7651542357,
"total_value_exit_net": 10517.9521219332,
"total_value": 10518.7651542357,
"base_cost_quote": 641.0301432983,
"unrealized_pnl_exit_net": 442.1998943992
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 96586,
"quote_asset_bal": 9496.4213560798,
"total_value_mid": 10498.9840360798,
"total_value_exit_net": 10498.2321140698,
"total_value": 10498.9840360798,
"base_cost_quote": 580.9130832937,
"unrealized_pnl_exit_net": 420.8976746963
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 84919,
"quote_asset_bal": 9628.6778578965,
"total_value_mid": 10632.0807618965,
"total_value_exit_net": 10631.3282097185,
"total_value": 10632.0807618965,
"base_cost_quote": 450.6384835685,
"unrealized_pnl_exit_net": 552.0118682535
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 74991,
"quote_asset_bal": 9752.767203466,
"total_value_mid": 10970.171097466,
"total_value_exit_net": 10969.2580445455,
"total_value": 10970.171097466,
"base_cost_quote": 330.4231126108,
"unrealized_pnl_exit_net": 886.0677284687
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 87735,
"quote_asset_bal": 9565.0323467233,
"total_value_mid": 10831.2238667233,
"total_value_exit_net": 10830.2742230833,
"total_value": 10831.2238667233,
"base_cost_quote": 520.899345723,
"unrealized_pnl_exit_net": 744.342530637
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 86271,
"quote_asset_bal": 9573.1737721653,
"total_value_mid": 10935.1340491653,
"total_value_exit_net": 10934.1125789576,
"total_value": 10935.1340491653,
"base_cost_quote": 515.8838889495,
"unrealized_pnl_exit_net": 845.0549178427
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 76491,
"quote_asset_bal": 9736.7043488621,
"total_value_mid": 11030.2436498621,
"total_value_exit_net": 11029.2734953863,
"total_value": 11030.2436498621,
"base_cost_quote": 355.4879991873,
"unrealized_pnl_exit_net": 937.081147337
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 89740,
"quote_asset_bal": 9528.2403833964,
"total_value_mid": 10892.5576033963,
"total_value_exit_net": 10891.5343654813,
"total_value": 10892.5576033963,
"base_cost_quote": 566.0035154982,
"unrealized_pnl_exit_net": 797.2904665867
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 83978,
"quote_asset_bal": 9620.2457415786,
"total_value_mid": 10926.6914875786,
"total_value_exit_net": 10925.7116532691,
"total_value": 10926.6914875786,
"base_cost_quote": 475.7287901957,
"unrealized_pnl_exit_net": 829.7371214947
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 87441,
"quote_asset_bal": 9566.7205252016,
"total_value_mid": 10923.2801992016,
"total_value_exit_net": 10922.2627794461,
"total_value": 10923.2801992016,
"base_cost_quote": 530.872860253,
"unrealized_pnl_exit_net": 824.6693939915
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 87531,
"quote_asset_bal": 9568.0624356944,
"total_value_mid": 10898.6211666944,
"total_value_exit_net": 10897.6232476461,
"total_value": 10898.6211666944,
"base_cost_quote": 530.884777184,
"unrealized_pnl_exit_net": 798.6760347677
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 78429,
"quote_asset_bal": 9706.2010863161,
"total_value_mid": 11331.6421113161,
"total_value_exit_net": 11330.4230305474,
"total_value": 11331.6421113161,
"base_cost_quote": 395.6212465647,
"unrealized_pnl_exit_net": 1228.6006976665
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 87359,
"quote_asset_bal": 9534.2204282681,
"total_value_mid": 11101.4408882681,
"total_value_exit_net": 11100.2654729231,
"total_value": 11101.4408882681,
"base_cost_quote": 571.092642483,
"unrealized_pnl_exit_net": 994.952402172
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 86562,
"quote_asset_bal": 9547.4864739208,
"total_value_mid": 11200.1281779208,
"total_value_exit_net": 11198.8886966428,
"total_value": 11200.1281779208,
"base_cost_quote": 561.049219561,
"unrealized_pnl_exit_net": 1090.353003161
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 78499,
"quote_asset_bal": 9710.3466534886,
"total_value_mid": 11353.8802164886,
"total_value_exit_net": 11352.6475663163,
"total_value": 11353.8802164886,
"base_cost_quote": 400.6309970617,
"unrealized_pnl_exit_net": 1241.669915766
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 81549,
"quote_asset_bal": 9647.831091167,
"total_value_mid": 11343.968742167,
"total_value_exit_net": 11342.6966389288,
"total_value": 11343.968742167,
"base_cost_quote": 465.8375693397,
"unrealized_pnl_exit_net": 1229.027978422
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 80794,
"quote_asset_bal": 9660.3176802088,
"total_value_mid": 11451.5206602088,
"total_value_exit_net": 11450.1772579738,
"total_value": 11451.5206602088,
"base_cost_quote": 455.7900073157,
"unrealized_pnl_exit_net": 1334.0695704492
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 79219,
"quote_asset_bal": 9698.4849865606,
"total_value_mid": 11525.7504405605,
"total_value_exit_net": 11524.37999147,
"total_value": 11525.7504405605,
"base_cost_quote": 420.6893155263,
"unrealized_pnl_exit_net": 1405.2056893832
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 78298,
"quote_asset_bal": 9721.5546087688,
"total_value_mid": 11608.3798127688,
"total_value_exit_net": 11606.9646938658,
"total_value": 11608.3798127688,
"base_cost_quote": 400.6276865807,
"unrealized_pnl_exit_net": 1484.7823985163
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 81133,
"quote_asset_bal": 9654.3316356053,
"total_value_mid": 11562.1741306053,
"total_value_exit_net": 11560.743248734,
"total_value": 11562.1741306053,
"base_cost_quote": 470.8281874982,
"unrealized_pnl_exit_net": 1435.5834256305
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 87093,
"quote_asset_bal": 9520.3365369158,
"total_value_mid": 11425.6700979158,
"total_value_exit_net": 11424.241097745,
"total_value": 11425.6700979158,
"base_cost_quote": 606.2021218583,
"unrealized_pnl_exit_net": 1297.702438971
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 94219,
"quote_asset_bal": 9371.89628451,
"total_value_mid": 11276.91024551,
"total_value_exit_net": 11275.4814850393,
"total_value": 11276.91024551,
"base_cost_quote": 756.6554913187,
"unrealized_pnl_exit_net": 1146.9297092105
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 94974,
"quote_asset_bal": 9359.7855547334,
"total_value_mid": 11251.4776867334,
"total_value_exit_net": 11250.0589176344,
"total_value": 11251.4776867334,
"base_cost_quote": 771.6883395052,
"unrealized_pnl_exit_net": 1118.5850233958
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 110248,
"quote_asset_bal": 9075.8554795857,
"total_value_mid": 10977.9642235857,
"total_value_exit_net": 10976.5376420277,
"total_value": 10977.9642235857,
"base_cost_quote": 1057.495803457,
"unrealized_pnl_exit_net": 843.186358985
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 102273,
"quote_asset_bal": 9223.4130221776,
"total_value_mid": 11108.8157771776,
"total_value_exit_net": 11107.4017251114,
"total_value": 11108.8157771776,
"base_cost_quote": 912.1167168565,
"unrealized_pnl_exit_net": 971.8719860772
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 111615,
"quote_asset_bal": 9060.0063389654,
"total_value_mid": 10988.7135389654,
"total_value_exit_net": 10987.2670085654,
"total_value": 10988.7135389654,
"base_cost_quote": 1077.5969009818,
"unrealized_pnl_exit_net": 849.6637686182
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 106149,
"quote_asset_bal": 9158.8685754431,
"total_value_mid": 11035.3705974431,
"total_value_exit_net": 11033.9632209266,
"total_value": 11035.3705974431,
"base_cost_quote": 982.3558647375,
"unrealized_pnl_exit_net": 892.738780746
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 93920,
"quote_asset_bal": 9392.783682897,
"total_value_mid": 11315.795682897,
"total_value_exit_net": 11314.353423897,
"total_value": 11315.795682897,
"base_cost_quote": 751.6481876555,
"unrealized_pnl_exit_net": 1169.9215533445
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 92694,
"quote_asset_bal": 9420.2207240258,
"total_value_mid": 11321.8381340258,
"total_value_exit_net": 11320.4119209683,
"total_value": 11321.8381340258,
"base_cost_quote": 726.5896478355,
"unrealized_pnl_exit_net": 1173.601549107
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 90738,
"quote_asset_bal": 9468.2545434145,
"total_value_mid": 11309.1470874145,
"total_value_exit_net": 11307.7664180065,
"total_value": 11309.1470874145,
"base_cost_quote": 681.440705506,
"unrealized_pnl_exit_net": 1158.071169086
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 93229,
"quote_asset_bal": 9419.6173509455,
"total_value_mid": 11298.5546169455,
"total_value_exit_net": 11297.145413996,
"total_value": 11298.5546169455,
"base_cost_quote": 731.6208103795,
"unrealized_pnl_exit_net": 1145.907252671
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 83666,
"quote_asset_bal": 9622.257754047,
"total_value_mid": 11520.890292047,
"total_value_exit_net": 11519.4663176435,
"total_value": 11520.890292047,
"base_cost_quote": 531.0392739697,
"unrealized_pnl_exit_net": 1366.1692896268
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 87309,
"quote_asset_bal": 9543.6420359287,
"total_value_mid": 11462.3446199287,
"total_value_exit_net": 11460.9055929907,
"total_value": 11462.3446199287,
"base_cost_quote": 611.2631828092,
"unrealized_pnl_exit_net": 1306.0003742527
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 93674,
"quote_asset_bal": 9409.2609187432,
"total_value_mid": 11345.3151507432,
"total_value_exit_net": 11343.8631100692,
"total_value": 11345.3151507432,
"base_cost_quote": 746.6611301655,
"unrealized_pnl_exit_net": 1187.9410611605
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 95946,
"quote_asset_bal": 9365.6508012172,
"total_value_mid": 11273.4410652172,
"total_value_exit_net": 11272.0102225192,
"total_value": 11273.4410652172,
"base_cost_quote": 791.758389762,
"unrealized_pnl_exit_net": 1114.60103154
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 96193,
"quote_asset_bal": 9361.7549180297,
"total_value_mid": 11272.7250560297,
"total_value_exit_net": 11271.2918284262,
"total_value": 11272.7250560297,
"base_cost_quote": 796.7589873995,
"unrealized_pnl_exit_net": 1112.777922997
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 98748,
"quote_asset_bal": 9312.8194347614,
"total_value_mid": 11226.1606827614,
"total_value_exit_net": 11224.7256768254,
"total_value": 11226.1606827614,
"base_cost_quote": 846.888354248,
"unrealized_pnl_exit_net": 1065.017887816
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 101879,
"quote_asset_bal": 9253.2865559986,
"total_value_mid": 11194.3871429986,
"total_value_exit_net": 11192.9313175584,
"total_value": 11194.3871429986,
"base_cost_quote": 907.0297755097,
"unrealized_pnl_exit_net": 1032.61498605
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 95177,
"quote_asset_bal": 9385.4495053266,
"total_value_mid": 11315.7342423266,
"total_value_exit_net": 11314.2865287739,
"total_value": 11315.7342423266,
"base_cost_quote": 776.6837892847,
"unrealized_pnl_exit_net": 1152.1532341625
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 101946,
"quote_asset_bal": 9256.7456185116,
"total_value_mid": 11168.4370105116,
"total_value_exit_net": 11167.0032419676,
"total_value": 11168.4370105116,
"base_cost_quote": 907.056126258,
"unrealized_pnl_exit_net": 1003.201497198
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 120310,
"quote_asset_bal": 8937.6317836699,
"total_value_mid": 10932.2512736699,
"total_value_exit_net": 10930.7553090524,
"total_value": 10932.2512736699,
"base_cost_quote": 1227.8251046945,
"unrealized_pnl_exit_net": 765.298420688
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 111701,
"quote_asset_bal": 9090.2706714186,
"total_value_mid": 10969.0814914186,
"total_value_exit_net": 10967.6723833036,
"total_value": 10969.0814914186,
"base_cost_quote": 1077.5260088525,
"unrealized_pnl_exit_net": 799.8757030325
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 99359,
"quote_asset_bal": 9318.7079108541,
"total_value_mid": 11227.8910958541,
"total_value_exit_net": 11226.4592084653,
"total_value": 11227.8910958541,
"base_cost_quote": 851.8623249302,
"unrealized_pnl_exit_net": 1055.888972681
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 100448,
"quote_asset_bal": 9300.6067691366,
"total_value_mid": 11196.6632171366,
"total_value_exit_net": 11195.2411748006,
"total_value": 11196.6632171366,
"base_cost_quote": 871.9229701385,
"unrealized_pnl_exit_net": 1022.7114355255
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 79890,
"quote_asset_bal": 9750.5310609836,
"total_value_mid": 11751.0565509836,
"total_value_exit_net": 11749.5561568661,
"total_value": 11751.0565509836,
"base_cost_quote": 425.711696489,
"unrealized_pnl_exit_net": 1573.3133993935
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 83058,
"quote_asset_bal": 9658.7120367344,
"total_value_mid": 11922.0425367344,
"total_value_exit_net": 11920.3450388594,
"total_value": 11922.0425367344,
"base_cost_quote": 521.0840291317,
"unrealized_pnl_exit_net": 1740.5489729932
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 81975,
"quote_asset_bal": 9682.4795228219,
"total_value_mid": 12297.3180728219,
"total_value_exit_net": 12295.3569439094,
"total_value": 12297.3180728219,
"base_cost_quote": 501.0162795992,
"unrealized_pnl_exit_net": 2111.8611414883
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 81843,
"quote_asset_bal": 9690.7626974794,
"total_value_mid": 12278.7202004794,
"total_value_exit_net": 12276.7792323521,
"total_value": 12278.7202004794,
"base_cost_quote": 496.0379636605,
"unrealized_pnl_exit_net": 2089.9785712123
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 84193,
"quote_asset_bal": 9609.1654332556,
"total_value_mid": 12328.4309472556,
"total_value_exit_net": 12326.3914981201,
"total_value": 12328.4309472556,
"base_cost_quote": 581.3309614675,
"unrealized_pnl_exit_net": 2135.895103397
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 91751,
"quote_asset_bal": 9380.6606028754,
"total_value_mid": 12019.7863668754,
"total_value_exit_net": 12017.8070225524,
"total_value": 12019.7863668754,
"base_cost_quote": 812.1136357553,
"unrealized_pnl_exit_net": 1825.0327839218
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 85398,
"quote_asset_bal": 9585.2281854756,
"total_value_mid": 11846.2256334756,
"total_value_exit_net": 11844.5298853896,
"total_value": 11846.2256334756,
"base_cost_quote": 611.460127407,
"unrealized_pnl_exit_net": 1647.841572507
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 89937,
"quote_asset_bal": 9473.6798105876,
"total_value_mid": 11591.6961605876,
"total_value_exit_net": 11590.1076483251,
"total_value": 11591.6961605876,
"base_cost_quote": 726.799363004,
"unrealized_pnl_exit_net": 1389.6284747335
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 88110,
"quote_asset_bal": 9522.9257339169,
"total_value_mid": 11814.6668339169,
"total_value_exit_net": 11812.9480280919,
"total_value": 11814.6668339169,
"base_cost_quote": 681.719490438,
"unrealized_pnl_exit_net": 1608.302803737
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 94920,
"quote_asset_bal": 9360.3144723337,
"total_value_mid": 11587.6122723337,
"total_value_exit_net": 11585.9417989837,
"total_value": 11587.6122723337,
"base_cost_quote": 847.3114183082,
"unrealized_pnl_exit_net": 1378.3159083417
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 99093,
"quote_asset_bal": 9267.8853867304,
"total_value_mid": 11481.9202857304,
"total_value_exit_net": 11480.2597595562,
"total_value": 11481.9202857304,
"base_cost_quote": 942.6350564575,
"unrealized_pnl_exit_net": 1269.7393163682
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 103964,
"quote_asset_bal": 9164.9693679902,
"total_value_mid": 11362.2485079902,
"total_value_exit_net": 11360.6005486352,
"total_value": 11362.2485079902,
"base_cost_quote": 1047.950397768,
"unrealized_pnl_exit_net": 1147.680782877
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 107601,
"quote_asset_bal": 9092.4436116114,
"total_value_mid": 11259.4201506114,
"total_value_exit_net": 11257.7949182072,
"total_value": 11259.4201506114,
"base_cost_quote": 1123.1380052122,
"unrealized_pnl_exit_net": 1042.2133013835
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 111111,
"quote_asset_bal": 9024.7649398929,
"total_value_mid": 11209.3183108929,
"total_value_exit_net": 11207.6798958647,
"total_value": 11209.3183108929,
"base_cost_quote": 1193.3189364635,
"unrealized_pnl_exit_net": 989.5960195083
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 98879,
"quote_asset_bal": 9282.7768309084,
"total_value_mid": 11486.7897409084,
"total_value_exit_net": 11485.1367312259,
"total_value": 11486.7897409084,
"base_cost_quote": 937.5935311472,
"unrealized_pnl_exit_net": 1264.7663691703
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 111471,
"quote_asset_bal": 9018.5071780574,
"total_value_mid": 11227.3050430574,
"total_value_exit_net": 11225.6484446586,
"total_value": 11227.3050430574,
"base_cost_quote": 1203.3421692542,
"unrealized_pnl_exit_net": 1003.799097347
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 110226,
"quote_asset_bal": 9045.2393933151,
"total_value_mid": 11256.4831793151,
"total_value_exit_net": 11254.8247464756,
"total_value": 11256.4831793151,
"base_cost_quote": 1178.2826527022,
"unrealized_pnl_exit_net": 1031.3027004582
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 117939,
"quote_asset_bal": 8896.1123770466,
"total_value_mid": 11119.0266490466,
"total_value_exit_net": 11117.3594633426,
"total_value": 11119.0266490466,
"base_cost_quote": 1328.7618255007,
"unrealized_pnl_exit_net": 892.4852607953
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 108125,
"quote_asset_bal": 9103.9866206084,
"total_value_mid": 11136.9528706084,
"total_value_exit_net": 11135.4281459209,
"total_value": 11136.9528706084,
"base_cost_quote": 1123.1882578735,
"unrealized_pnl_exit_net": 908.253267439
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 113813,
"quote_asset_bal": 9000.3954553276,
"total_value_mid": 11039.2415373276,
"total_value_exit_net": 11037.7124027661,
"total_value": 11039.2415373276,
"base_cost_quote": 1228.4854796045,
"unrealized_pnl_exit_net": 808.831467834
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 107035,
"quote_asset_bal": 9132.7744495244,
"total_value_mid": 10986.9417545244,
"total_value_exit_net": 10985.5511290456,
"total_value": 10986.9417545244,
"base_cost_quote": 1098.135980747,
"unrealized_pnl_exit_net": 754.6406987743
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 106178,
"quote_asset_bal": 9149.0669452319,
"total_value_mid": 11004.4213172319,
"total_value_exit_net": 11003.0298014529,
"total_value": 11004.4213172319,
"base_cost_quote": 1083.1059476702,
"unrealized_pnl_exit_net": 770.8569085507
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 108766,
"quote_asset_bal": 9100.5297581714,
"total_value_mid": 11070.7170821714,
"total_value_exit_net": 11069.2394416784,
"total_value": 11070.7170821714,
"base_cost_quote": 1133.2339434912,
"unrealized_pnl_exit_net": 835.4757400158
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 105733,
"quote_asset_bal": 9157.5451285414,
"total_value_mid": 11136.1267575414,
"total_value_exit_net": 11134.6428213196,
"total_value": 11136.1267575414,
"base_cost_quote": 1078.118258707,
"unrealized_pnl_exit_net": 898.9794340713
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 114693,
"quote_asset_bal": 9004.5966399356,
"total_value_mid": 10886.7087699356,
"total_value_exit_net": 10885.2971858381,
"total_value": 10886.7087699356,
"base_cost_quote": 1233.44539075,
"unrealized_pnl_exit_net": 647.2551551525
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 112491,
"quote_asset_bal": 9042.4283887714,
"total_value_mid": 10864.3326247714,
"total_value_exit_net": 10862.9661965944,
"total_value": 10864.3326247714,
"base_cost_quote": 1198.38823759,
"unrealized_pnl_exit_net": 622.149570233
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 118496,
"quote_asset_bal": 8948.8409174584,
"total_value_mid": 10790.2687574584,
"total_value_exit_net": 10788.8876865784,
"total_value": 10790.2687574584,
"base_cost_quote": 1293.5746849232,
"unrealized_pnl_exit_net": 546.4720841967
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 103263,
"quote_asset_bal": 9206.6217725069,
"total_value_mid": 11081.1550115069,
"total_value_exit_net": 11079.7491115776,
"total_value": 11081.1550115069,
"base_cost_quote": 1037.978096147,
"unrealized_pnl_exit_net": 835.1492429237
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 102672,
"quote_asset_bal": 9219.1403010456,
"total_value_mid": 11224.7351490456,
"total_value_exit_net": 11223.2309529096,
"total_value": 11224.7351490456,
"base_cost_quote": 1027.916407536,
"unrealized_pnl_exit_net": 976.174244328
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 105836,
"quote_asset_bal": 9160.3228619576,
"total_value_mid": 11156.2839859576,
"total_value_exit_net": 11154.7870151146,
"total_value": 11156.2839859576,
"base_cost_quote": 1088.0528890957,
"unrealized_pnl_exit_net": 906.4112640613
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 108910,
"quote_asset_bal": 9106.7478714146,
"total_value_mid": 11084.1178314146,
"total_value_exit_net": 11082.6348039446,
"total_value": 11084.1178314146,
"base_cost_quote": 1143.213683687,
"unrealized_pnl_exit_net": 832.673248843
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 112895,
"quote_asset_bal": 9037.6941096384,
"total_value_mid": 11005.7926446384,
"total_value_exit_net": 11004.3165707371,
"total_value": 11005.7926446384,
"base_cost_quote": 1213.3798358622,
"unrealized_pnl_exit_net": 753.2426252365
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 113461,
"quote_asset_bal": 9029.1163674334,
"total_value_mid": 11003.9050724334,
"total_value_exit_net": 11002.4239809046,
"total_value": 11003.9050724334,
"base_cost_quote": 1223.3897516727,
"unrealized_pnl_exit_net": 749.9178617985
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 110381,
"quote_asset_bal": 9085.4274574471,
"total_value_mid": 11037.7362044471,
"total_value_exit_net": 11036.2719728869,
"total_value": 11037.7362044471,
"base_cost_quote": 1168.274040869,
"unrealized_pnl_exit_net": 782.5704745707
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 118044,
"quote_asset_bal": 8956.2813037004,
"total_value_mid": 10888.4254957004,
"total_value_exit_net": 10886.9763875564,
"total_value": 10888.4254957004,
"base_cost_quote": 1298.5896153022,
"unrealized_pnl_exit_net": 632.1054685538
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 122022,
"quote_asset_bal": 8891.7987957481,
"total_value_mid": 10861.8439857481,
"total_value_exit_net": 10860.3664518556,
"total_value": 10861.8439857481,
"base_cost_quote": 1363.746311201,
"unrealized_pnl_exit_net": 604.8213449065
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 126461,
"quote_asset_bal": 8822.3457075589,
"total_value_mid": 10801.2074355589,
"total_value_exit_net": 10799.7232892629,
"total_value": 10801.2074355589,
"base_cost_quote": 1433.9057203228,
"unrealized_pnl_exit_net": 543.4718613812
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 129439,
"quote_asset_bal": 8778.4661606332,
"total_value_mid": 10763.6721036332,
"total_value_exit_net": 10762.1831991759,
"total_value": 10763.6721036332,
"base_cost_quote": 1478.9950900063,
"unrealized_pnl_exit_net": 504.7219485365
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 135104,
"quote_asset_bal": 8694.5113374292,
"total_value_mid": 10680.1348254292,
"total_value_exit_net": 10678.6456078132,
"total_value": 10680.1348254292,
"base_cost_quote": 1564.2008944672,
"unrealized_pnl_exit_net": 419.9333759167
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 121895,
"quote_asset_bal": 8901.6312968552,
"total_value_mid": 10846.2222318552,
"total_value_exit_net": 10844.7637886539,
"total_value": 10846.2222318552,
"base_cost_quote": 1358.7394658813,
"unrealized_pnl_exit_net": 584.3930259175
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 132710,
"quote_asset_bal": 8737.3361227419,
"total_value_mid": 10683.7936927419,
"total_value_exit_net": 10682.3338495644,
"total_value": 10683.7936927419,
"base_cost_quote": 1524.145828682,
"unrealized_pnl_exit_net": 420.8518981405
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 121542,
"quote_asset_bal": 8909.2543320684,
"total_value_mid": 10855.3848360684,
"total_value_exit_net": 10853.9252381904,
"total_value": 10855.3848360684,
"base_cost_quote": 1353.745884502,
"unrealized_pnl_exit_net": 590.92502162
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 121152,
"quote_asset_bal": 8915.5734001089,
"total_value_mid": 10877.1454321089,
"total_value_exit_net": 10875.6742530849,
"total_value": 10877.1454321089,
"base_cost_quote": 1348.7234905295,
"unrealized_pnl_exit_net": 611.3773624465
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 128520,
"quote_asset_bal": 8801.0016831792,
"total_value_mid": 10762.9880031792,
"total_value_exit_net": 10761.5165134392,
"total_value": 10762.9880031792,
"base_cost_quote": 1464.0154226755,
"unrealized_pnl_exit_net": 496.4994075845
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 112763,
"quote_asset_bal": 9058.6655997997,
"total_value_mid": 10975.7493627997,
"total_value_exit_net": 10974.3115499774,
"total_value": 10975.7493627997,
"base_cost_quote": 1208.3741544147,
"unrealized_pnl_exit_net": 707.271795763
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 112144,
"quote_asset_bal": 9070.1787166832,
"total_value_mid": 10995.9154846832,
"total_value_exit_net": 10994.4711821072,
"total_value": 10995.9154846832,
"base_cost_quote": 1198.3504202482,
"unrealized_pnl_exit_net": 725.9420451757
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 124941,
"quote_asset_bal": 8860.7798268424,
"total_value_mid": 10834.7226858424,
"total_value_exit_net": 10833.2422286982,
"total_value": 10834.7226858424,
"base_cost_quote": 1408.8551364653,
"unrealized_pnl_exit_net": 563.6072653905
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 128173,
"quote_asset_bal": 8811.8378045017,
"total_value_mid": 10802.7490135017,
"total_value_exit_net": 10801.2558300949,
"total_value": 10802.7490135017,
"base_cost_quote": 1459.0034745315,
"unrealized_pnl_exit_net": 530.4145510617
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 129486,
"quote_asset_bal": 8792.7309678709,
"total_value_mid": 10787.5922838709,
"total_value_exit_net": 10786.0961378839,
"total_value": 10787.5922838709,
"base_cost_quote": 1479.0561017308,
"unrealized_pnl_exit_net": 514.3090682822
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 116768,
"quote_asset_bal": 8999.443084059,
"total_value_mid": 10921.0940600589,
"total_value_exit_net": 10919.6528218269,
"total_value": 10921.0940600589,
"base_cost_quote": 1273.5323274205,
"unrealized_pnl_exit_net": 646.6774103475
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 123232,
"quote_asset_bal": 8895.07158823,
"total_value_mid": 10863.08662823,
"total_value_exit_net": 10861.61061695,
"total_value": 10863.08662823,
"base_cost_quote": 1378.7967325575,
"unrealized_pnl_exit_net": 587.7422961625
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 111844,
"quote_asset_bal": 9086.8707206492,
"total_value_mid": 11049.2855446492,
"total_value_exit_net": 11047.8137335312,
"total_value": 11049.2855446492,
"base_cost_quote": 1188.310560997,
"unrealized_pnl_exit_net": 772.632451885
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 118884,
"quote_asset_bal": 8967.861205309,
"total_value_mid": 10964.399101309,
"total_value_exit_net": 10962.901697887,
"total_value": 10964.399101309,
"base_cost_quote": 1308.6087940547,
"unrealized_pnl_exit_net": 686.4316985232
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 124099,
"quote_asset_bal": 8883.6555147222,
"total_value_mid": 10864.3996537222,
"total_value_exit_net": 10862.9140956179,
"total_value": 10864.3996537222,
"base_cost_quote": 1393.8320876227,
"unrealized_pnl_exit_net": 585.426493273
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 123433,
"quote_asset_bal": 8894.8173594435,
"total_value_mid": 10882.0886594435,
"total_value_exit_net": 10880.5982059685,
"total_value": 10882.0886594435,
"base_cost_quote": 1383.7657335152,
"unrealized_pnl_exit_net": 602.0151130097
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 122810,
"quote_asset_bal": 8905.8191212945,
"total_value_mid": 10872.6212712945,
"total_value_exit_net": 10871.146169682,
"total_value": 10872.6212712945,
"base_cost_quote": 1373.771148194,
"unrealized_pnl_exit_net": 591.5559001935
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 127511,
"quote_asset_bal": 8831.0801582518,
"total_value_mid": 10815.1513182517,
"total_value_exit_net": 10813.6632648817,
"total_value": 10815.1513182517,
"base_cost_quote": 1448.9444108877,
"unrealized_pnl_exit_net": 533.6386957422
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 130767,
"quote_asset_bal": 8781.593155331,
"total_value_mid": 10780.235983331,
"total_value_exit_net": 10778.73700121,
"total_value": 10780.235983331,
"base_cost_quote": 1499.043019685,
"unrealized_pnl_exit_net": 498.100826194
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 131396,
"quote_asset_bal": 8772.4173964835,
"total_value_mid": 10792.7622924835,
"total_value_exit_net": 10791.2470338115,
"total_value": 10792.7622924835,
"base_cost_quote": 1509.0798116375,
"unrealized_pnl_exit_net": 509.7498256905
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 102617,
"quote_asset_bal": 9260.8661194402,
"total_value_mid": 11232.5491574402,
"total_value_exit_net": 11231.0703951617,
"total_value": 11232.5491574402,
"base_cost_quote": 1022.8804914295,
"unrealized_pnl_exit_net": 947.323784292
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 106745,
"quote_asset_bal": 9187.5953663297,
"total_value_mid": 11125.7643313297,
"total_value_exit_net": 11124.310704606,
"total_value": 11125.7643313297,
"base_cost_quote": 1098.078377577,
"unrealized_pnl_exit_net": 838.6369606992
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 110954,
"quote_asset_bal": 9113.1492513592,
"total_value_mid": 11058.9495493592,
"total_value_exit_net": 11057.4901991357,
"total_value": 11058.9495493592,
"base_cost_quote": 1173.30079611,
"unrealized_pnl_exit_net": 771.0401516665
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 111062,
"quote_asset_bal": 9115.743337377,
"total_value_mid": 10975.476527377,
"total_value_exit_net": 10974.0817274845,
"total_value": 10975.476527377,
"base_cost_quote": 1173.2852384505,
"unrealized_pnl_exit_net": 685.053151657
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 117751,
"quote_asset_bal": 8997.2485501862,
"total_value_mid": 10980.2931411862,
"total_value_exit_net": 10978.805857743,
"total_value": 10980.2931411862,
"base_cost_quote": 1293.5766824202,
"unrealized_pnl_exit_net": 687.9806251365
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 117483,
"quote_asset_bal": 9004.016118444,
"total_value_mid": 10972.561266444,
"total_value_exit_net": 10971.084857583,
"total_value": 10972.561266444,
"base_cost_quote": 1288.5650695275,
"unrealized_pnl_exit_net": 678.5036696115
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 126182,
"quote_asset_bal": 8864.8317276175,
"total_value_mid": 10842.9869416175,
"total_value_exit_net": 10841.503325207,
"total_value": 10842.9869416175,
"base_cost_quote": 1428.8639138018,
"unrealized_pnl_exit_net": 547.8076837877
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 141369,
"quote_asset_bal": 8640.4169194288,
"total_value_mid": 10651.1082064288,
"total_value_exit_net": 10649.6001879635,
"total_value": 10651.1082064288,
"base_cost_quote": 1654.3857043837,
"unrealized_pnl_exit_net": 354.797564151
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 134265,
"quote_asset_bal": 8747.6005768353,
"total_value_mid": 10683.1648168353,
"total_value_exit_net": 10681.7131436553,
"total_value": 10683.1648168353,
"base_cost_quote": 1549.1312266867,
"unrealized_pnl_exit_net": 384.9813401332
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 144302,
"quote_asset_bal": 8608.2741861408,
"total_value_mid": 10566.8852321408,
"total_value_exit_net": 10565.4162738563,
"total_value": 10566.8852321408,
"base_cost_quote": 1689.4625342902,
"unrealized_pnl_exit_net": 267.6795534252
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 152263,
"quote_asset_bal": 8504.2654374138,
"total_value_mid": 10448.5116844138,
"total_value_exit_net": 10447.0534997285,
"total_value": 10448.5116844138,
"base_cost_quote": 1794.684600697,
"unrealized_pnl_exit_net": 148.1034616178
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 149172,
"quote_asset_bal": 8545.0581967938,
"total_value_mid": 10507.1175127938,
"total_value_exit_net": 10505.6459683068,
"total_value": 10507.1175127938,
"base_cost_quote": 1754.5790410698,
"unrealized_pnl_exit_net": 206.0087304432
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 150300,
"quote_asset_bal": 8530.498532796,
"total_value_mid": 10502.284232796,
"total_value_exit_net": 10500.805393521,
"total_value": 10502.284232796,
"base_cost_quote": 1769.6206938548,
"unrealized_pnl_exit_net": 200.6861668702
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 170070,
"quote_asset_bal": 8286.2207043513,
"total_value_mid": 10295.2576143513,
"total_value_exit_net": 10293.7508366688,
"total_value": 10295.2576143513,
"base_cost_quote": 2015.1653963663,
"unrealized_pnl_exit_net": -7.6352640488
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 183068,
"quote_asset_bal": 8142.93756651,
"total_value_mid": 10093.71017451,
"total_value_exit_net": 10092.247095054,
"total_value": 10093.71017451,
"base_cost_quote": 2160.4399466233,
"unrealized_pnl_exit_net": -211.1304180793
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 181722,
"quote_asset_bal": 8159.331307645,
"total_value_mid": 10135.012891645,
"total_value_exit_net": 10133.531130457,
"total_value": 10135.012891645,
"base_cost_quote": 2145.4151534735,
"unrealized_pnl_exit_net": -171.2153306615
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 178567,
"quote_asset_bal": 8196.0506528251,
"total_value_mid": 10218.6790618251,
"total_value_exit_net": 10217.1620905183,
"total_value": 10218.6790618251,
"base_cost_quote": 2110.3445092028,
"unrealized_pnl_exit_net": -89.2330715095
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 181265,
"quote_asset_bal": 8167.1707914106,
"total_value_mid": 10186.6441564105,
"total_value_exit_net": 10185.1295513868,
"total_value": 10186.6441564105,
"base_cost_quote": 2140.3983016545,
"unrealized_pnl_exit_net": -122.4395416783
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 182582,
"quote_asset_bal": 8152.6287424463,
"total_value_mid": 10173.4463184463,
"total_value_exit_net": 10171.9307052643,
"total_value": 10173.4463184463,
"base_cost_quote": 2155.4279294275,
"unrealized_pnl_exit_net": -136.1259666095
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 196487,
"quote_asset_bal": 8002.8677031628,
"total_value_mid": 10053.9954961628,
"total_value_exit_net": 10052.4571503181,
"total_value": 10053.9954961628,
"base_cost_quote": 2305.677017792,
"unrealized_pnl_exit_net": -256.0875706368
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 184388,
"quote_asset_bal": 8134.7446729238,
"total_value_mid": 10155.6371529238,
"total_value_exit_net": 10154.1214835638,
"total_value": 10155.6371529238,
"base_cost_quote": 2175.4455003543,
"unrealized_pnl_exit_net": -156.0686897143
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 168250,
"quote_asset_bal": 8321.9160957656,
"total_value_mid": 10344.4493457656,
"total_value_exit_net": 10342.9324458281,
"total_value": 10344.4493457656,
"base_cost_quote": 1990.0910767203,
"unrealized_pnl_exit_net": 30.9252733422
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 171199,
"quote_asset_bal": 8287.8810425178,
"total_value_mid": 10299.6404915178,
"total_value_exit_net": 10298.1316719311,
"total_value": 10299.6404915178,
"base_cost_quote": 2025.1446972328,
"unrealized_pnl_exit_net": -14.8940678195
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 165841,
"quote_asset_bal": 8354.3626210906,
"total_value_mid": 10331.5190230906,
"total_value_exit_net": 10330.0361557891,
"total_value": 10331.5190230906,
"base_cost_quote": 1960.0552006958,
"unrealized_pnl_exit_net": 15.6183340027
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 173158,
"quote_asset_bal": 8269.7884088434,
"total_value_mid": 10240.3264488433,
"total_value_exit_net": 10238.8485453133,
"total_value": 10240.3264488433,
"base_cost_quote": 2045.232270622,
"unrealized_pnl_exit_net": -76.172134152
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 177993,
"quote_asset_bal": 8215.0242997079,
"total_value_mid": 10210.8598087079,
"total_value_exit_net": 10209.3629320761,
"total_value": 10210.8598087079,
"base_cost_quote": 2100.338493315,
"unrealized_pnl_exit_net": -105.9998609468
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 163620,
"quote_asset_bal": 8386.3065884936,
"total_value_mid": 10417.4852684936,
"total_value_exit_net": 10415.9618844836,
"total_value": 10417.4852684936,
"base_cost_quote": 1929.9191776173,
"unrealized_pnl_exit_net": 99.7361183727
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 166458,
"quote_asset_bal": 8352.2241970116,
"total_value_mid": 10333.7402290116,
"total_value_exit_net": 10332.2540919876,
"total_value": 10333.7402290116,
"base_cost_quote": 1965.0273510138,
"unrealized_pnl_exit_net": 15.0025439622
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 168598,
"quote_asset_bal": 8327.9155868689,
"total_value_mid": 10282.1350048689,
"total_value_exit_net": 10280.6693403054,
"total_value": 10282.1350048689,
"base_cost_quote": 1990.049798785,
"unrealized_pnl_exit_net": -37.2960453485
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 176986,
"quote_asset_bal": 8233.5677777916,
"total_value_mid": 10202.3600417916,
"total_value_exit_net": 10200.8834475936,
"total_value": 10202.3600417916,
"base_cost_quote": 2085.257282884,
"unrealized_pnl_exit_net": -117.941613082
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 204860,
"quote_asset_bal": 7944.0290608629,
"total_value_mid": 9951.4522008629,
"total_value_exit_net": 9949.9466335079,
"total_value": 9951.4522008629,
"base_cost_quote": 2375.7551520032,
"unrealized_pnl_exit_net": -369.8375793582
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 215944,
"quote_asset_bal": 7841.2538213989,
"total_value_mid": 9867.2404293988,
"total_value_exit_net": 9865.7209394428,
"total_value": 9867.2404293988,
"base_cost_quote": 2480.896097615,
"unrealized_pnl_exit_net": -456.428979571
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 200507,
"quote_asset_bal": 7992.7599623389,
"total_value_mid": 10026.7029703389,
"total_value_exit_net": 10025.1775130829,
"total_value": 10026.7029703389,
"base_cost_quote": 2330.6735581473,
"unrealized_pnl_exit_net": -298.2560074033
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 217955,
"quote_asset_bal": 7823.8928207619,
"total_value_mid": 9860.0284307619,
"total_value_exit_net": 9858.5013290544,
"total_value": 9860.0284307619,
"base_cost_quote": 2500.966086826,
"unrealized_pnl_exit_net": -466.3575785335
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 211165,
"quote_asset_bal": 7891.0534663086,
"total_value_mid": 9921.6161063086,
"total_value_exit_net": 9920.0931843286,
"total_value": 9921.6161063086,
"base_cost_quote": 2435.8579052857,
"unrealized_pnl_exit_net": -406.8181872658
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 202951,
"quote_asset_bal": 7972.3825988766,
"total_value_mid": 9981.5974988767,
"total_value_exit_net": 9980.0905877016,
"total_value": 9981.5974988767,
"base_cost_quote": 2355.7127374578,
"unrealized_pnl_exit_net": -348.0047486328
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 198962,
"quote_asset_bal": 8013.5283532272,
"total_value_mid": 10018.8663512271,
"total_value_exit_net": 10017.3623477286,
"total_value": 10018.8663512271,
"base_cost_quote": 2315.6529761535,
"unrealized_pnl_exit_net": -311.818981652
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 206098,
"quote_asset_bal": 7944.2645561122,
"total_value_mid": 9953.1017621122,
"total_value_exit_net": 9951.5951342077,
"total_value": 9953.1017621122,
"base_cost_quote": 2385.8063827768,
"unrealized_pnl_exit_net": -378.4758046813
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 177543,
"quote_asset_bal": 8241.7131924049,
"total_value_mid": 10183.8560694049,
"total_value_exit_net": 10182.3994622472,
"total_value": 10183.8560694049,
"base_cost_quote": 2090.2453161053,
"unrealized_pnl_exit_net": -149.559046263
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 183087,
"quote_asset_bal": 8182.5416540797,
"total_value_mid": 10134.2490740796,
"total_value_exit_net": 10132.7852935146,
"total_value": 10134.2490740796,
"base_cost_quote": 2150.3449920815,
"unrealized_pnl_exit_net": -200.1013526465
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 171384,
"quote_asset_bal": 8314.1908088299,
"total_value_mid": 10233.6916088299,
"total_value_exit_net": 10232.2519832299,
"total_value": 10233.6916088299,
"base_cost_quote": 2020.123977515,
"unrealized_pnl_exit_net": -102.062803115
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 158393,
"quote_asset_bal": 8471.0608013679,
"total_value_mid": 10492.7890533679,
"total_value_exit_net": 10491.2727571789,
"total_value": 10492.7890533679,
"base_cost_quote": 1864.8146778362,
"unrealized_pnl_exit_net": 155.3972779747
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 159608,
"quote_asset_bal": 8457.6872500119,
"total_value_mid": 10435.7091940118,
"total_value_exit_net": 10434.2256775538,
"total_value": 10435.7091940118,
"base_cost_quote": 1879.8466263485,
"unrealized_pnl_exit_net": 96.6918011935
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 169596,
"quote_asset_bal": 8338.6613300106,
"total_value_mid": 10347.1867580106,
"total_value_exit_net": 10345.6803639396,
"total_value": 10347.1867580106,
"base_cost_quote": 2000.0225137158,
"unrealized_pnl_exit_net": 6.9965202132
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 170999,
"quote_asset_bal": 8324.6284723034,
"total_value_mid": 10305.4808883034,
"total_value_exit_net": 10303.9952489914,
"total_value": 10305.4808883034,
"base_cost_quote": 2015.0933373625,
"unrealized_pnl_exit_net": -35.7265606745
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 164999,
"quote_asset_bal": 8395.8247076114,
"total_value_mid": 10368.8827496114,
"total_value_exit_net": 10367.4029560799,
"total_value": 10368.8827496114,
"base_cost_quote": 1944.947553452,
"unrealized_pnl_exit_net": 26.6306950165
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 155577,
"quote_asset_bal": 8512.0301367766,
"total_value_mid": 10457.9872527766,
"total_value_exit_net": 10456.5277849396,
"total_value": 10457.9872527766,
"base_cost_quote": 1829.726298274,
"unrealized_pnl_exit_net": 114.771349889
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 152776,
"quote_asset_bal": 8548.0363418351,
"total_value_mid": 10480.4999658351,
"total_value_exit_net": 10479.0506181171,
"total_value": 10480.4999658351,
"base_cost_quote": 1794.6549194527,
"unrealized_pnl_exit_net": 136.3593568293
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 160754,
"quote_asset_bal": 8454.1575560014,
"total_value_mid": 10387.0636520014,
"total_value_exit_net": 10385.6139724294,
"total_value": 10387.0636520014,
"base_cost_quote": 1889.849176639,
"unrealized_pnl_exit_net": 41.607239789
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 170550,
"quote_asset_bal": 8340.1535586404,
"total_value_mid": 10307.2772586404,
"total_value_exit_net": 10305.8019158654,
"total_value": 10307.2772586404,
"base_cost_quote": 2005.0787440465,
"unrealized_pnl_exit_net": -39.4303868215
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 159580,
"quote_asset_bal": 8471.4716071254,
"total_value_mid": 10409.7302871254,
"total_value_exit_net": 10408.2765931154,
"total_value": 10409.7302871254,
"base_cost_quote": 1874.7966747233,
"unrealized_pnl_exit_net": 62.0083112667
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 159832,
"quote_asset_bal": 8468.0770979194,
"total_value_mid": 10391.4953859194,
"total_value_exit_net": 10390.0528222034,
"total_value": 10391.4953859194,
"base_cost_quote": 1879.803552067,
"unrealized_pnl_exit_net": 42.172172217
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 154931,
"quote_asset_bal": 8529.2624053384,
"total_value_mid": 10462.0266303384,
"total_value_exit_net": 10460.5770571697,
"total_value": 10462.0266303384,
"base_cost_quote": 1819.7065380857,
"unrealized_pnl_exit_net": 111.6081137455
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 152905,
"quote_asset_bal": 8555.4545876009,
"total_value_mid": 10462.6386526009,
"total_value_exit_net": 10461.2082645522,
"total_value": 10462.6386526009,
"base_cost_quote": 1794.6550005135,
"unrealized_pnl_exit_net": 111.0986764377
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 159837,
"quote_asset_bal": 8470.8153819727,
"total_value_mid": 10411.0767249727,
"total_value_exit_net": 10409.6215289654,
"total_value": 10411.0767249727,
"base_cost_quote": 1879.8229275877,
"unrealized_pnl_exit_net": 58.983219405
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 164532,
"quote_asset_bal": 8416.7283518309,
"total_value_mid": 10339.4493038309,
"total_value_exit_net": 10338.0072631169,
"total_value": 10339.4493038309,
"base_cost_quote": 1934.9240314445,
"unrealized_pnl_exit_net": -13.6451201585
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 169708,
"quote_asset_bal": 8357.3715952842,
"total_value_mid": 10290.8548392842,
"total_value_exit_net": 10289.4047268512,
"total_value": 10290.8548392842,
"base_cost_quote": 1995.0178720475,
"unrealized_pnl_exit_net": -62.9847404805
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 176510,
"quote_asset_bal": 8282.9248744269,
"total_value_mid": 10199.6469644269,
"total_value_exit_net": 10198.2094228594,
"total_value": 10199.6469644269,
"base_cost_quote": 2070.2073148673,
"unrealized_pnl_exit_net": -154.9227664348
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 188881,
"quote_asset_bal": 8153.8145980057,
"total_value_mid": 10113.0772110057,
"total_value_exit_net": 10111.6077640459,
"total_value": 10113.0772110057,
"base_cost_quote": 2200.436738736,
"unrealized_pnl_exit_net": -242.6435726957
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 204239,
"quote_asset_bal": 8005.0162084002,
"total_value_mid": 9940.9976894002,
"total_value_exit_net": 9939.5457032894,
"total_value": 9940.9976894002,
"base_cost_quote": 2350.6764800955,
"unrealized_pnl_exit_net": -416.1469852063
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 215094,
"quote_asset_bal": 7905.9066320514,
"total_value_mid": 9844.9790420514,
"total_value_exit_net": 9843.5247377439,
"total_value": 9844.9790420514,
"base_cost_quote": 2450.8314150018,
"unrealized_pnl_exit_net": -513.2133093093
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 246385,
"quote_asset_bal": 7641.7002695924,
"total_value_mid": 9619.6790495924,
"total_value_exit_net": 9618.1955655074,
"total_value": 9619.6790495924,
"base_cost_quote": 2716.2419136942,
"unrealized_pnl_exit_net": -739.7466177792
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 267381,
"quote_asset_bal": 7495.2284868257,
"total_value_mid": 9328.3926228257,
"total_value_exit_net": 9327.0177497237,
"total_value": 9328.3926228257,
"base_cost_quote": 2866.46287598,
"unrealized_pnl_exit_net": -1034.673613082
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 256221,
"quote_asset_bal": 7572.7618284759,
"total_value_mid": 9541.8202134759,
"total_value_exit_net": 9540.3434196871,
"total_value": 9541.8202134759,
"base_cost_quote": 2791.3493900852,
"unrealized_pnl_exit_net": -823.767798874
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 269710,
"quote_asset_bal": 7474.6672878964,
"total_value_mid": 9449.7536178964,
"total_value_exit_net": 9448.2723031489,
"total_value": 9449.7536178964,
"base_cost_quote": 2891.515515378,
"unrealized_pnl_exit_net": -917.9105001255
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 230447,
"quote_asset_bal": 7787.1708468919,
"total_value_mid": 9792.0597468918,
"total_value_exit_net": 9790.5560802169,
"total_value": 9792.0597468918,
"base_cost_quote": 2581.084878887,
"unrealized_pnl_exit_net": -577.699645562
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 235082,
"quote_asset_bal": 7748.1513987381,
"total_value_mid": 9763.7444667381,
"total_value_exit_net": 9762.2327719371,
"total_value": 9763.7444667381,
"base_cost_quote": 2621.1572356308,
"unrealized_pnl_exit_net": -607.0758624318
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 234505,
"quote_asset_bal": 7753.8908838311,
"total_value_mid": 9783.2971538311,
"total_value_exit_net": 9781.7750991286,
"total_value": 9783.2971538311,
"base_cost_quote": 2616.1437563393,
"unrealized_pnl_exit_net": -588.2595410418
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 247052,
"quote_asset_bal": 7649.6532896036,
"total_value_mid": 9679.1854696036,
"total_value_exit_net": 9677.6633204686,
"total_value": 9679.1854696036,
"base_cost_quote": 2721.2892363493,
"unrealized_pnl_exit_net": -693.2792054843
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 241138,
"quote_asset_bal": 7701.2179424586,
"total_value_mid": 9737.1460764586,
"total_value_exit_net": 9735.6191303581,
"total_value": 9737.1460764586,
"base_cost_quote": 2671.2179730458,
"unrealized_pnl_exit_net": -636.8167851463
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 224871,
"quote_asset_bal": 7842.5120050126,
"total_value_mid": 9851.0597770126,
"total_value_exit_net": 9849.5533661836,
"total_value": 9851.0597770126,
"base_cost_quote": 2530.9879883775,
"unrealized_pnl_exit_net": -523.9466272065
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 238373,
"quote_asset_bal": 7728.3369503991,
"total_value_mid": 9703.4956283991,
"total_value_exit_net": 9702.0142593906,
"total_value": 9703.4956283991,
"base_cost_quote": 2646.1568492893,
"unrealized_pnl_exit_net": -672.4795402978
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 252814,
"quote_asset_bal": 7613.9452225081,
"total_value_mid": 9572.2424665081,
"total_value_exit_net": 9570.7737435751,
"total_value": 9572.2424665081,
"base_cost_quote": 2761.3701204838,
"unrealized_pnl_exit_net": -804.5415994168
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 257376,
"quote_asset_bal": 7579.7714571766,
"total_value_mid": 9553.8453771766,
"total_value_exit_net": 9552.3648217366,
"total_value": 9553.8453771766,
"base_cost_quote": 2796.4215583605,
"unrealized_pnl_exit_net": -823.8281938005
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 261924,
"quote_asset_bal": 7545.2358946653,
"total_value_mid": 9531.4055866653,
"total_value_exit_net": 9529.9159593963,
"total_value": 9531.4055866653,
"base_cost_quote": 2831.470015003,
"unrealized_pnl_exit_net": -846.789950272
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 254018,
"quote_asset_bal": 7606.2254890883,
"total_value_mid": 9580.9614210883,
"total_value_exit_net": 9579.4803691393,
"total_value": 9580.9614210883,
"base_cost_quote": 2771.3647528403,
"unrealized_pnl_exit_net": -798.1098727893
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 252743,
"quote_asset_bal": 7617.0858495446,
"total_value_mid": 9602.8876005446,
"total_value_exit_net": 9601.3982492313,
"total_value": 9602.8876005446,
"base_cost_quote": 2761.354916089,
"unrealized_pnl_exit_net": -777.0425164023
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 252667,
"quote_asset_bal": 7617.9233921853,
"total_value_mid": 9625.6153741853,
"total_value_exit_net": 9624.1096051988,
"total_value": 9625.6153741853,
"base_cost_quote": 2761.3510421858,
"unrealized_pnl_exit_net": -755.1648291723
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 242125,
"quote_asset_bal": 7703.8753923143,
"total_value_mid": 9692.6901423143,
"total_value_exit_net": 9691.1985312518,
"total_value": 9692.6901423143,
"base_cost_quote": 2676.2344335715,
"unrealized_pnl_exit_net": -688.911294634
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 236712,
"quote_asset_bal": 7749.6018808126,
"total_value_mid": 9741.0599368126,
"total_value_exit_net": 9739.5663432706,
"total_value": 9741.0599368126,
"base_cost_quote": 2631.1518549775,
"unrealized_pnl_exit_net": -641.1873925195
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 182734,
"quote_asset_bal": 8273.2437064026,
"total_value_mid": 10257.7349464026,
"total_value_exit_net": 10256.2465779726,
"total_value": 10257.7349464026,
"base_cost_quote": 2110.2874804633,
"unrealized_pnl_exit_net": -127.2846088933
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 184626,
"quote_asset_bal": 8254.6243262006,
"total_value_mid": 10226.9838842006,
"total_value_exit_net": 10225.5046145321,
"total_value": 10226.9838842006,
"base_cost_quote": 2130.3134636945,
"unrealized_pnl_exit_net": -159.433175363
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 199156,
"quote_asset_bal": 8105.5244505436,
"total_value_mid": 10096.4869825436,
"total_value_exit_net": 10094.9937606446,
"total_value": 10096.4869825436,
"base_cost_quote": 2280.5670083987,
"unrealized_pnl_exit_net": -291.0976982977
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 223109,
"quote_asset_bal": 7876.1434934588,
"total_value_mid": 9936.3319994588,
"total_value_exit_net": 9934.7868580793,
"total_value": 9936.3319994588,
"base_cost_quote": 2510.955569323,
"unrealized_pnl_exit_net": -452.3122047025
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 230684,
"quote_asset_bal": 7812.2554221841,
"total_value_mid": 9775.6069461841,
"total_value_exit_net": 9774.1344325411,
"total_value": 9775.6069461841,
"base_cost_quote": 2576.060865701,
"unrealized_pnl_exit_net": -614.181855344
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 238383,
"quote_asset_bal": 7748.6273051258,
"total_value_mid": 9719.3395661258,
"total_value_exit_net": 9717.8615319301,
"total_value": 9719.3395661258,
"base_cost_quote": 2641.1851543125,
"unrealized_pnl_exit_net": -671.9509275083
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 236578,
"quote_asset_bal": 7764.7810158328,
"total_value_mid": 9732.1636638328,
"total_value_exit_net": 9730.6881268468,
"total_value": 9732.1636638328,
"base_cost_quote": 2626.1255560785,
"unrealized_pnl_exit_net": -660.2184450645
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 233503,
"quote_asset_bal": 7791.2366928983,
"total_value_mid": 9764.3370428983,
"total_value_exit_net": 9762.8572176358,
"total_value": 9764.3370428983,
"base_cost_quote": 2601.0904528227,
"unrealized_pnl_exit_net": -629.4699280853
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 246236,
"quote_asset_bal": 7686.4787318043,
"total_value_mid": 9681.9752758043,
"total_value_exit_net": 9680.4786533963,
"total_value": 9681.9752758043,
"base_cost_quote": 2706.2657681925,
"unrealized_pnl_exit_net": -712.2658466005
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 260844,
"quote_asset_bal": 7572.2545003586,
"total_value_mid": 9567.7111003585,
"total_value_exit_net": 9566.2145079085,
"total_value": 9567.7111003585,
"base_cost_quote": 2821.412537548,
"unrealized_pnl_exit_net": -827.452529998
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 240624,
"quote_asset_bal": 7733.8020671906,
"total_value_mid": 9730.0187711905,
"total_value_exit_net": 9728.5216086625,
"total_value": 9730.0187711905,
"base_cost_quote": 2661.202021712,
"unrealized_pnl_exit_net": -666.48248024
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 247515,
"quote_asset_bal": 7679.6449100741,
"total_value_mid": 9644.666495074,
"total_value_exit_net": 9643.1927288853,
"total_value": 9644.666495074,
"base_cost_quote": 2716.250545163,
"unrealized_pnl_exit_net": -752.7027263518
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 241820,
"quote_asset_bal": 7725.8578367503,
"total_value_mid": 9707.5727367503,
"total_value_exit_net": 9706.0864505753,
"total_value": 9707.5727367503,
"base_cost_quote": 2671.1933966273,
"unrealized_pnl_exit_net": -690.9647828023
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 253837,
"quote_asset_bal": 7631.4305737778,
"total_value_mid": 9605.2670857778,
"total_value_exit_net": 9603.7867083938,
"total_value": 9605.2670857778,
"base_cost_quote": 2766.3435727775,
"unrealized_pnl_exit_net": -793.9874381615
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 261070,
"quote_asset_bal": 7577.4551319238,
"total_value_mid": 9546.9672119238,
"total_value_exit_net": 9545.4900778638,
"total_value": 9546.9672119238,
"base_cost_quote": 2821.4242593328,
"unrealized_pnl_exit_net": -853.3893133928
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 248185,
"quote_asset_bal": 7678.7807799353,
"total_value_mid": 9636.2158749353,
"total_value_exit_net": 9634.747798614,
"total_value": 9636.2158749353,
"base_cost_quote": 2721.281563599,
"unrealized_pnl_exit_net": -765.3145449203
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 244381,
"quote_asset_bal": 7709.5835483398,
"total_value_mid": 9666.5865963398,
"total_value_exit_net": 9665.1188440538,
"total_value": 9666.5865963398,
"base_cost_quote": 2691.2146032788,
"unrealized_pnl_exit_net": -735.6793075648
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 223340,
"quote_asset_bal": 7886.1938725113,
"total_value_mid": 9880.3967325113,
"total_value_exit_net": 9878.9010803663,
"total_value": 9880.3967325113,
"base_cost_quote": 2515.942042375,
"unrealized_pnl_exit_net": -523.23483452
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 229637,
"quote_asset_bal": 7831.9063361538,
"total_value_mid": 9831.1260581538,
"total_value_exit_net": 9829.6266433623,
"total_value": 9831.1260581538,
"base_cost_quote": 2571.057191758,
"unrealized_pnl_exit_net": -573.3368845495
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 230263,
"quote_asset_bal": 7828.0223180748,
"total_value_mid": 9833.8433110748,
"total_value_exit_net": 9832.33894533,
"total_value": 9833.8433110748,
"base_cost_quote": 2576.0625979992,
"unrealized_pnl_exit_net": -571.745970744
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 220106,
"quote_asset_bal": 7919.4440511868,
"total_value_mid": 9919.5472731868,
"total_value_exit_net": 9918.0471957703,
"total_value": 9919.5472731868,
"base_cost_quote": 2485.8961918753,
"unrealized_pnl_exit_net": -487.2930472918
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 171395,
"quote_asset_bal": 8514.3514477991,
"total_value_mid": 10867.947587799,
"total_value_exit_net": 10866.182390694,
"total_value": 10867.947587799,
"base_cost_quote": 1894.7204103263,
"unrealized_pnl_exit_net": 457.1105325687
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 172715,
"quote_asset_bal": 8496.7523095001,
"total_value_mid": 11000.7743795001,
"total_value_exit_net": 10998.8963629476,
"total_value": 11000.7743795001,
"base_cost_quote": 1914.7751401013,
"unrealized_pnl_exit_net": 587.3689133462
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 154021,
"quote_asset_bal": 8800.4889904153,
"total_value_mid": 11375.5660894153,
"total_value_exit_net": 11373.6347815911,
"total_value": 11375.5660894153,
"base_cost_quote": 1614.0257270862,
"unrealized_pnl_exit_net": 959.1200640895
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 157626,
"quote_asset_bal": 8742.7902821236,
"total_value_mid": 11284.5095321236,
"total_value_exit_net": 11282.6032426861,
"total_value": 11284.5095321236,
"base_cost_quote": 1674.1655761698,
"unrealized_pnl_exit_net": 865.6473843927
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 156095,
"quote_asset_bal": 8770.0876524093,
"total_value_mid": 11380.1521474093,
"total_value_exit_net": 11378.1945990381,
"total_value": 11380.1521474093,
"base_cost_quote": 1649.1255422187,
"unrealized_pnl_exit_net": 958.98140441
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 143409,
"quote_asset_bal": 9003.8430799611,
"total_value_mid": 11614.7473339611,
"total_value_exit_net": 11612.7891557706,
"total_value": 11614.7473339611,
"base_cost_quote": 1418.533450761,
"unrealized_pnl_exit_net": 1190.4126250485
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 146701,
"quote_asset_bal": 8945.5495912586,
"total_value_mid": 11588.6615082586,
"total_value_exit_net": 11586.6791743208,
"total_value": 11588.6615082586,
"base_cost_quote": 1478.730708869,
"unrealized_pnl_exit_net": 1162.3988741932
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 152798,
"quote_asset_bal": 8841.4317715959,
"total_value_mid": 11422.9539815959,
"total_value_exit_net": 11421.0178399384,
"total_value": 11422.9539815959,
"base_cost_quote": 1584.0372285682,
"unrealized_pnl_exit_net": 995.5488397743
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 157056,
"quote_asset_bal": 8771.9149578266,
"total_value_mid": 11306.3276298266,
"total_value_exit_net": 11304.4268203226,
"total_value": 11306.3276298266,
"base_cost_quote": 1654.2118240712,
"unrealized_pnl_exit_net": 878.3000384247
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 158234,
"quote_asset_bal": 8753.3411944844,
"total_value_mid": 11342.2076684844,
"total_value_exit_net": 11340.2660186289,
"total_value": 11342.2076684844,
"base_cost_quote": 1674.2673984792,
"unrealized_pnl_exit_net": 912.6574256653
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 156100,
"quote_asset_bal": 8789.6466224603,
"total_value_mid": 11373.7260224603,
"total_value_exit_net": 11371.7879629103,
"total_value": 11373.7260224603,
"base_cost_quote": 1639.1730534462,
"unrealized_pnl_exit_net": 942.9682870037
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 151882,
"quote_asset_bal": 8861.5048401246,
"total_value_mid": 11445.4733061246,
"total_value_exit_net": 11443.5353297751,
"total_value": 11445.4733061246,
"base_cost_quote": 1568.9739535787,
"unrealized_pnl_exit_net": 1013.0565360718
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 157887,
"quote_asset_bal": 8761.8132513141,
"total_value_mid": 11363.9488983141,
"total_value_exit_net": 11361.9972965789,
"total_value": 11363.9488983141,
"base_cost_quote": 1669.2449724827,
"unrealized_pnl_exit_net": 930.939072782
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 152174,
"quote_asset_bal": 8857.9735920881,
"total_value_mid": 11435.4968040881,
"total_value_exit_net": 11433.5636616791,
"total_value": 11435.4968040881,
"base_cost_quote": 1573.9874228628,
"unrealized_pnl_exit_net": 1001.6026467282
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 150438,
"quote_asset_bal": 8888.8605358936,
"total_value_mid": 11491.1370598936,
"total_value_exit_net": 11489.1853525006,
"total_value": 11491.1370598936,
"base_cost_quote": 1543.9018896232,
"unrealized_pnl_exit_net": 1056.4229269838
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 145857,
"quote_asset_bal": 8970.9027640656,
"total_value_mid": 11667.6528370656,
"total_value_exit_net": 11665.6302745109,
"total_value": 11667.6528370656,
"base_cost_quote": 1463.7051231253,
"unrealized_pnl_exit_net": 1231.02238732
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 151103,
"quote_asset_bal": 8876.3353956039,
"total_value_mid": 11586.6699066039,
"total_value_exit_net": 11584.6371557206,
"total_value": 11586.6699066039,
"base_cost_quote": 1558.9535208865,
"unrealized_pnl_exit_net": 1149.3482392303
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 159757,
"quote_asset_bal": 8726.7145709241,
"total_value_mid": 11397.8516109241,
"total_value_exit_net": 11395.8482581441,
"total_value": 11397.8516109241,
"base_cost_quote": 1709.3135894238,
"unrealized_pnl_exit_net": 959.8200977962
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 171891,
"quote_asset_bal": 8532.4418268786,
"total_value_mid": 11192.2831608786,
"total_value_exit_net": 11190.2882798781,
"total_value": 11192.2831608786,
"base_cost_quote": 1904.7680794305,
"unrealized_pnl_exit_net": 753.078373569
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 179510,
"quote_asset_bal": 8418.4176834083,
"total_value_mid": 11089.7059934083,
"total_value_exit_net": 11087.7025271758,
"total_value": 11089.7059934083,
"base_cost_quote": 2020.0418379565,
"unrealized_pnl_exit_net": 649.243005811
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 183953,
"quote_asset_bal": 8354.3738205493,
"total_value_mid": 11030.5220645493,
"total_value_exit_net": 11028.5149533663,
"total_value": 11030.5220645493,
"base_cost_quote": 2085.2279619097,
"unrealized_pnl_exit_net": 588.9131709073
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 173904,
"quote_asset_bal": 8505.7266170778,
"total_value_mid": 11193.4129370778,
"total_value_exit_net": 11191.3971723378,
"total_value": 11193.4129370778,
"base_cost_quote": 1934.8443407212,
"unrealized_pnl_exit_net": 750.8262145387
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 174224,
"quote_asset_bal": 8501.2324726891,
"total_value_mid": 11190.2056886891,
"total_value_exit_net": 11188.1889587771,
"total_value": 11190.2056886891,
"base_cost_quote": 1939.8373366618,
"unrealized_pnl_exit_net": 747.1191494262
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 169087,
"quote_asset_bal": 8582.0095556078,
"total_value_mid": 11264.4057236078,
"total_value_exit_net": 11262.3939264818,
"total_value": 11264.4057236078,
"base_cost_quote": 1859.6762749223,
"unrealized_pnl_exit_net": 820.7080959517
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 176174,
"quote_asset_bal": 8472.7092514356,
"total_value_mid": 11150.0255294356,
"total_value_exit_net": 11148.0175422271,
"total_value": 11150.0255294356,
"base_cost_quote": 1969.9326792528,
"unrealized_pnl_exit_net": 705.3756115387
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 179148,
"quote_asset_bal": 8428.2895304506,
"total_value_mid": 11133.9617744506,
"total_value_exit_net": 11131.9325202676,
"total_value": 11133.9617744506,
"base_cost_quote": 2015.044346647,
"unrealized_pnl_exit_net": 688.59864317
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 183528,
"quote_asset_bal": 8363.8454960456,
"total_value_mid": 11055.2836160456,
"total_value_exit_net": 11053.2650374556,
"total_value": 11055.2836160456,
"base_cost_quote": 2080.1912572122,
"unrealized_pnl_exit_net": 609.2282841977
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 185943,
"quote_asset_bal": 8329.4267116611,
"total_value_mid": 11044.3804546611,
"total_value_exit_net": 11042.3442393538,
"total_value": 11044.3804546611,
"base_cost_quote": 2115.2348522113,
"unrealized_pnl_exit_net": 597.6826754815
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 174595,
"quote_asset_bal": 8500.5854149741,
"total_value_mid": 11195.2846449741,
"total_value_exit_net": 11193.2636205516,
"total_value": 11195.2846449741,
"base_cost_quote": 1944.8499593113,
"unrealized_pnl_exit_net": 747.8282462662
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 173623,
"quote_asset_bal": 8516.0940783509,
"total_value_mid": 11209.6813003509,
"total_value_exit_net": 11207.6611099344,
"total_value": 11209.6813003509,
"base_cost_quote": 1929.7963475638,
"unrealized_pnl_exit_net": 761.7706840197
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 178851,
"quote_asset_bal": 8436.3465915779,
"total_value_mid": 11131.4523105779,
"total_value_exit_net": 11129.4309812886,
"total_value": 11131.4523105779,
"base_cost_quote": 2009.9891470888,
"unrealized_pnl_exit_net": 683.095242622
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 171732,
"quote_asset_bal": 8547.3671139026,
"total_value_mid": 11251.2874539026,
"total_value_exit_net": 11249.2595136476,
"total_value": 11251.2874539026,
"base_cost_quote": 1899.746365968,
"unrealized_pnl_exit_net": 802.146033777
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 173996,
"quote_asset_bal": 8513.5069152309,
"total_value_mid": 11184.6935072309,
"total_value_exit_net": 11182.6901172869,
"total_value": 11184.6935072309,
"base_cost_quote": 1934.822249165,
"unrealized_pnl_exit_net": 734.360952891
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 177298,
"quote_asset_bal": 8463.9532421696,
"total_value_mid": 11108.1756141696,
"total_value_exit_net": 11106.1924473906,
"total_value": 11108.1756141696,
"base_cost_quote": 1984.9342339867,
"unrealized_pnl_exit_net": 657.3049712343
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 181707,
"quote_asset_bal": 8399.2588662534,
"total_value_mid": 11053.0896012534,
"total_value_exit_net": 11051.0992282021,
"total_value": 11053.0896012534,
"base_cost_quote": 2050.0602669055,
"unrealized_pnl_exit_net": 601.7800950432
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 177291,
"quote_asset_bal": 8464.7401088791,
"total_value_mid": 11139.7067168791,
"total_value_exit_net": 11137.7004919231,
"total_value": 11139.7067168791,
"base_cost_quote": 1984.9600213127,
"unrealized_pnl_exit_net": 688.0003617313
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 176287,
"quote_asset_bal": 8480.0043325146,
"total_value_mid": 11115.8475565146,
"total_value_exit_net": 11113.8706740966,
"total_value": 11115.8475565146,
"base_cost_quote": 1969.9020983342,
"unrealized_pnl_exit_net": 663.9642432478
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 173962,
"quote_asset_bal": 8515.3755737014,
"total_value_mid": 11169.8617317014,
"total_value_exit_net": 11167.8708670829,
"total_value": 11169.8617317014,
"base_cost_quote": 1934.8410762747,
"unrealized_pnl_exit_net": 717.6542171067
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 180665,
"quote_asset_bal": 8415.5703215121,
"total_value_mid": 11055.4473015121,
"total_value_exit_net": 11053.4673937771,
"total_value": 11055.4473015121,
"base_cost_quote": 2035.051236569,
"unrealized_pnl_exit_net": 602.845835696
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 181011,
"quote_asset_bal": 8410.9964054261,
"total_value_mid": 11062.8075554261,
"total_value_exit_net": 11060.8186970636,
"total_value": 11062.8075554261,
"base_cost_quote": 2040.0718522088,
"unrealized_pnl_exit_net": 609.7504394287
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 189108,
"quote_asset_bal": 8296.2663403611,
"total_value_mid": 10934.5120483611,
"total_value_exit_net": 10932.5333640801,
"total_value": 10934.5120483611,
"base_cost_quote": 2155.3096337723,
"unrealized_pnl_exit_net": 480.9573899467
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 186248,
"quote_asset_bal": 8336.7756273274,
"total_value_mid": 10974.0473073274,
"total_value_exit_net": 10972.0693535674,
"total_value": 10974.0473073274,
"base_cost_quote": 2115.2276528157,
"unrealized_pnl_exit_net": 520.0660734243
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 200018,
"quote_asset_bal": 8146.9664313652,
"total_value_mid": 10666.1931413652,
"total_value_exit_net": 10664.3037213327,
"total_value": 10666.1931413652,
"base_cost_quote": 2305.6421446568,
"unrealized_pnl_exit_net": 211.6951453107
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 196254,
"quote_asset_bal": 8197.7706953341,
"total_value_mid": 10823.6492153341,
"total_value_exit_net": 10821.6798064441,
"total_value": 10823.6492153341,
"base_cost_quote": 2255.5359251558,
"unrealized_pnl_exit_net": 368.3731859542
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 197765,
"quote_asset_bal": 8178.0651149311,
"total_value_mid": 10808.5373799311,
"total_value_exit_net": 10806.5645257324,
"total_value": 10808.5373799311,
"base_cost_quote": 2275.5812578883,
"unrealized_pnl_exit_net": 352.918152913
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 200414,
"quote_asset_bal": 8143.6306033781,
"total_value_mid": 10762.8411693781,
"total_value_exit_net": 10760.8767614536,
"total_value": 10762.8411693781,
"base_cost_quote": 2310.6832796745,
"unrealized_pnl_exit_net": 306.562878401
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 194392,
"quote_asset_bal": 8224.3495653449,
"total_value_mid": 10843.0041973449,
"total_value_exit_net": 10841.0402063709,
"total_value": 10843.0041973449,
"base_cost_quote": 2230.5140548173,
"unrealized_pnl_exit_net": 386.1765862087
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 198130,
"quote_asset_bal": 8174.7368711256,
"total_value_mid": 10774.0043411256,
"total_value_exit_net": 10772.0548905231,
"total_value": 10774.0043411256,
"base_cost_quote": 2280.6000861885,
"unrealized_pnl_exit_net": 316.717933209
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 209492,
"quote_asset_bal": 8029.8425760986,
"total_value_mid": 10657.5007320986,
"total_value_exit_net": 10655.5299884816,
"total_value": 10657.5007320986,
"base_cost_quote": 2425.8577207683,
"unrealized_pnl_exit_net": 199.8296916147
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 210203,
"quote_asset_bal": 8020.5895526801,
"total_value_mid": 10592.0028516801,
"total_value_exit_net": 10590.0742917059,
"total_value": 10592.0028516801,
"base_cost_quote": 2435.8942905543,
"unrealized_pnl_exit_net": 133.5904484715
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 205376,
"quote_asset_bal": 8081.6146432136,
"total_value_mid": 10637.7243392136,
"total_value_exit_net": 10635.8072569416,
"total_value": 10637.7243392136,
"base_cost_quote": 2375.7652855978,
"unrealized_pnl_exit_net": 178.4273281302
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 202484,
"quote_asset_bal": 8112.9667346361,
"total_value_mid": 10570.1100746361,
"total_value_exit_net": 10568.2672171311,
"total_value": 10570.1100746361,
"base_cost_quote": 2345.6904553795,
"unrealized_pnl_exit_net": 109.6100271155
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 212273,
"quote_asset_bal": 7998.4561076331,
"total_value_mid": 10435.5624206331,
"total_value_exit_net": 10433.7345908984,
"total_value": 10435.5624206331,
"base_cost_quote": 2460.9287112985,
"unrealized_pnl_exit_net": -25.6502280333
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 203285,
"quote_asset_bal": 8104.4148415939,
"total_value_mid": 10543.6315565939,
"total_value_exit_net": 10541.8021440576,
"total_value": 10543.6315565939,
"base_cost_quote": 2355.7084182208,
"unrealized_pnl_exit_net": 81.678884243
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 180050,
"quote_asset_bal": 8401.7518535199,
"total_value_mid": 10823.4243535199,
"total_value_exit_net": 10821.6080991449,
"total_value": 10823.4243535199,
"base_cost_quote": 2060.1594346048,
"unrealized_pnl_exit_net": 359.6968110202
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 181599,
"quote_asset_bal": 8383.0145262989,
"total_value_mid": 10808.9955672989,
"total_value_exit_net": 10807.1760815181,
"total_value": 10808.9955672989,
"base_cost_quote": 2080.1781583955,
"unrealized_pnl_exit_net": 343.9833968237
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 184633,
"quote_asset_bal": 8343.7435593351,
"total_value_mid": 10755.2351723351,
"total_value_exit_net": 10753.4265536254,
"total_value": 10755.2351723351,
"base_cost_quote": 2120.2811330855,
"unrealized_pnl_exit_net": 289.4018612047
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 172814,
"quote_asset_bal": 8505.5194396384,
"total_value_mid": 10950.6647256384,
"total_value_exit_net": 10948.8308666739,
"total_value": 10950.6647256384,
"base_cost_quote": 1959.9245597885,
"unrealized_pnl_exit_net": 483.386867247
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 159273,
"quote_asset_bal": 8708.0380326516,
"total_value_mid": 11045.0507616516,
"total_value_exit_net": 11043.2980021049,
"total_value": 11045.0507616516,
"base_cost_quote": 1759.4723062683,
"unrealized_pnl_exit_net": 575.787663185
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 161210,
"quote_asset_bal": 8679.8991468964,
"total_value_mid": 11117.5555568964,
"total_value_exit_net": 11115.7273145889,
"total_value": 11117.5555568964,
"base_cost_quote": 1789.5265220373,
"unrealized_pnl_exit_net": 646.3016456552
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 168503,
"quote_asset_bal": 8576.6437106811,
"total_value_mid": 10876.3726546811,
"total_value_exit_net": 10874.6478579731,
"total_value": 10876.3726546811,
"base_cost_quote": 1894.761878404,
"unrealized_pnl_exit_net": 403.242268888
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 178285,
"quote_asset_bal": 8448.6470921364,
"total_value_mid": 10754.0504271364,
"total_value_exit_net": 10752.3213746351,
"total_value": 10754.0504271364,
"base_cost_quote": 2025.0365051495,
"unrealized_pnl_exit_net": 278.6377773492
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 186577,
"quote_asset_bal": 8345.0896699031,
"total_value_mid": 10654.1666219031,
"total_value_exit_net": 10652.4348141891,
"total_value": 10654.1666219031,
"base_cost_quote": 2130.2624384543,
"unrealized_pnl_exit_net": 177.0827058317
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 181390,
"quote_asset_bal": 8411.5179395569,
"total_value_mid": 10734.0354995568,
"total_value_exit_net": 10732.2936113868,
"total_value": 10734.0354995568,
"base_cost_quote": 2065.133953698,
"unrealized_pnl_exit_net": 255.641718132
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 172213,
"quote_asset_bal": 8532.7243837474,
"total_value_mid": 10847.6115297474,
"total_value_exit_net": 10845.8753643879,
"total_value": 10847.6115297474,
"base_cost_quote": 1944.8754624243,
"unrealized_pnl_exit_net": 368.2755182162
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 181818,
"quote_asset_bal": 8408.6005926579,
"total_value_mid": 10748.0527986579,
"total_value_exit_net": 10746.2982095034,
"total_value": 10748.0527986579,
"base_cost_quote": 2070.1248030298,
"unrealized_pnl_exit_net": 267.5728138157
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 171201,
"quote_asset_bal": 8550.1293409196,
"total_value_mid": 10890.4470109196,
"total_value_exit_net": 10888.6917726671,
"total_value": 10890.4470109196,
"base_cost_quote": 1929.835748092,
"unrealized_pnl_exit_net": 408.7266836555
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 177244,
"quote_asset_bal": 8470.8575376086,
"total_value_mid": 10796.4760616086,
"total_value_exit_net": 10794.7318477156,
"total_value": 10796.4760616086,
"base_cost_quote": 2009.9925786605,
"unrealized_pnl_exit_net": 313.8817314465
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 185065,
"quote_asset_bal": 8371.5906523849,
"total_value_mid": 10692.3057523849,
"total_value_exit_net": 10690.5652160599,
"total_value": 10692.3057523849,
"base_cost_quote": 2110.1923922005,
"unrealized_pnl_exit_net": 208.7821714745
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 171157,
"quote_asset_bal": 8553.3148206621,
"total_value_mid": 10842.8820096621,
"total_value_exit_net": 10841.1648342704,
"total_value": 10842.8820096621,
"base_cost_quote": 1929.8477020508,
"unrealized_pnl_exit_net": 358.0023115575
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 174181,
"quote_asset_bal": 8514.1843215869,
"total_value_mid": 10839.8490335868,
"total_value_exit_net": 10838.1047850528,
"total_value": 10839.8490335868,
"base_cost_quote": 1969.9441638598,
"unrealized_pnl_exit_net": 353.9762996062
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 167144,
"quote_asset_bal": 8611.1916102714,
"total_value_mid": 10948.5333062714,
"total_value_exit_net": 10946.7802999994,
"total_value": 10948.5333062714,
"base_cost_quote": 1874.7025061497,
"unrealized_pnl_exit_net": 460.8861835782
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 167996,
"quote_asset_bal": 8598.1642291744,
"total_value_mid": 10979.3395331744,
"total_value_exit_net": 10977.5536516964,
"total_value": 10979.3395331744,
"base_cost_quote": 1889.745374846,
"unrealized_pnl_exit_net": 489.644047676
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 156933,
"quote_asset_bal": 8766.5462441319,
"total_value_mid": 11078.4832001319,
"total_value_exit_net": 11076.7492474149,
"total_value": 11078.4832001319,
"base_cost_quote": 1724.40689592,
"unrealized_pnl_exit_net": 585.796107363
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 163311,
"quote_asset_bal": 8673.6723369344,
"total_value_mid": 11026.1672919344,
"total_value_exit_net": 11024.4029207182,
"total_value": 11026.1672919344,
"base_cost_quote": 1819.655006466,
"unrealized_pnl_exit_net": 531.0755773177
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 155164,
"quote_asset_bal": 8795.4778372977,
"total_value_mid": 11154.2809652977,
"total_value_exit_net": 11152.5118629517,
"total_value": 11154.2809652977,
"base_cost_quote": 1699.354536732,
"unrealized_pnl_exit_net": 657.679488922
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 153504,
"quote_asset_bal": 8821.8875875017,
"total_value_mid": 11196.5944675017,
"total_value_exit_net": 11194.8134373417,
"total_value": 11196.5944675017,
"base_cost_quote": 1674.2925673417,
"unrealized_pnl_exit_net": 698.6332824982
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 151233,
"quote_asset_bal": 8857.7373559485,
"total_value_mid": 11222.1140779484,
"total_value_exit_net": 11220.3407954069,
"total_value": 11222.1140779484,
"base_cost_quote": 1639.2228347542,
"unrealized_pnl_exit_net": 723.3806047042
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 148973,
"quote_asset_bal": 8894.031874923,
"total_value_mid": 11331.379127923,
"total_value_exit_net": 11329.5511174832,
"total_value": 11331.379127923,
"base_cost_quote": 1604.1145432692,
"unrealized_pnl_exit_net": 831.404699291
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 137537,
"quote_asset_bal": 9091.2680561117,
"total_value_mid": 11502.4292031117,
"total_value_exit_net": 11500.6208322515,
"total_value": 11502.4292031117,
"base_cost_quote": 1408.6475588987,
"unrealized_pnl_exit_net": 1000.705217241
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 138380,
"quote_asset_bal": 9078.5238276432,
"total_value_mid": 11487.7196276432,
"total_value_exit_net": 11485.9127307932,
"total_value": 11487.7196276432,
"base_cost_quote": 1423.714289478,
"unrealized_pnl_exit_net": 983.674613672
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 131269,
"quote_asset_bal": 9206.6183987105,
"total_value_mid": 11575.8925797104,
"total_value_exit_net": 11574.1156240747,
"total_value": 11575.8925797104,
"base_cost_quote": 1298.3971370517,
"unrealized_pnl_exit_net": 1069.1000883125
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 132739,
"quote_asset_bal": 9183.9866836452,
"total_value_mid": 11519.6621276452,
"total_value_exit_net": 11517.9103710622,
"total_value": 11519.6621276452,
"base_cost_quote": 1323.4135302855,
"unrealized_pnl_exit_net": 1010.5101571315
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 139438,
"quote_asset_bal": 9070.6832016639,
"total_value_mid": 11399.9949916639,
"total_value_exit_net": 11398.2480078214,
"total_value": 11399.9949916639,
"base_cost_quote": 1438.7298316948,
"unrealized_pnl_exit_net": 888.8349744628
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 135300,
"quote_asset_bal": 9142.3964527312,
"total_value_mid": 11488.4984527312,
"total_value_exit_net": 11486.7388762312,
"total_value": 11488.4984527312,
"base_cost_quote": 1368.5287773625,
"unrealized_pnl_exit_net": 975.8136461375
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 140281,
"quote_asset_bal": 9057.9868238652,
"total_value_mid": 11428.5954428652,
"total_value_exit_net": 11426.8174864009,
"total_value": 11428.5954428652,
"base_cost_quote": 1453.7527804623,
"unrealized_pnl_exit_net": 915.0778820735
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 137646,
"quote_asset_bal": 9103.8883637322,
"total_value_mid": 11459.5620077322,
"total_value_exit_net": 11457.7952524992,
"total_value": 11459.5620077322,
"base_cost_quote": 1408.6301518533,
"unrealized_pnl_exit_net": 945.2767369138
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 161043,
"quote_asset_bal": 8739.8970889674,
"total_value_mid": 10971.3088969674,
"total_value_exit_net": 10969.6353381114,
"total_value": 10971.3088969674,
"base_cost_quote": 1774.4838474865,
"unrealized_pnl_exit_net": 455.2544016575
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 164652,
"quote_asset_bal": 8692.6408098656,
"total_value_mid": 10921.0409778656,
"total_value_exit_net": 10919.3696777396,
"total_value": 10921.0409778656,
"base_cost_quote": 1824.5816406725,
"unrealized_pnl_exit_net": 402.1472272015
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 159869,
"quote_asset_bal": 8759.4239022174,
"total_value_mid": 11057.8605152174,
"total_value_exit_net": 11056.1366877576,
"total_value": 11057.8605152174,
"base_cost_quote": 1759.4407286028,
"unrealized_pnl_exit_net": 537.2720569375
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 161858,
"quote_asset_bal": 8730.8681857337,
"total_value_mid": 11085.2546537337,
"total_value_exit_net": 11083.4888638827,
"total_value": 11085.2546537337,
"base_cost_quote": 1789.5353396455,
"unrealized_pnl_exit_net": 563.0853385035
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 164292,
"quote_asset_bal": 8697.0992228609,
"total_value_mid": 11080.6475588609,
"total_value_exit_net": 11078.8598976089,
"total_value": 11080.6475588609,
"base_cost_quote": 1824.6162956442,
"unrealized_pnl_exit_net": 557.1443791037
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 173952,
"quote_asset_bal": 8562.5979175092,
"total_value_mid": 10961.2220455092,
"total_value_exit_net": 10959.4230774132,
"total_value": 10961.2220455092,
"base_cost_quote": 1959.8713789327,
"unrealized_pnl_exit_net": 436.9537809712
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 168925,
"quote_asset_bal": 8633.6604282294,
"total_value_mid": 11025.1316532294,
"total_value_exit_net": 11023.3380498107,
"total_value": 11025.1316532294,
"base_cost_quote": 1889.748917501,
"unrealized_pnl_exit_net": 499.9287040802
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 173924,
"quote_asset_bal": 8564.6841404814,
"total_value_mid": 10950.9214204814,
"total_value_exit_net": 10949.1317425214,
"total_value": 10950.9214204814,
"base_cost_quote": 1959.9101599967,
"unrealized_pnl_exit_net": 424.5374420432
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 189815,
"quote_asset_bal": 8355.3966934132,
"total_value_mid": 10782.1814684132,
"total_value_exit_net": 10780.3613798319,
"total_value": 10782.1814684132,
"base_cost_quote": 2170.374777162,
"unrealized_pnl_exit_net": 254.5899092567
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 205141,
"quote_asset_bal": 8171.4371629562,
"total_value_mid": 10532.8152139562,
"total_value_exit_net": 10531.0441804179,
"total_value": 10532.8152139562,
"base_cost_quote": 2355.7306398745,
"unrealized_pnl_exit_net": 3.8763775872
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 220305,
"quote_asset_bal": 8008.1334899267,
"total_value_mid": 10300.1867099267,
"total_value_exit_net": 10298.4676700117,
"total_value": 10300.1867099267,
"base_cost_quote": 2521.0352243988,
"unrealized_pnl_exit_net": -230.7010443138
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 201270,
"quote_asset_bal": 8196.0925892487,
"total_value_mid": 10406.0371892487,
"total_value_exit_net": 10404.3797307987,
"total_value": 10406.0371892487,
"base_cost_quote": 2335.7622698207,
"unrealized_pnl_exit_net": -127.4751282707
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 210933,
"quote_asset_bal": 8092.6580465482,
"total_value_mid": 10331.5009085482,
"total_value_exit_net": 10329.8217764017,
"total_value": 10331.5009085482,
"base_cost_quote": 2440.9535621642,
"unrealized_pnl_exit_net": -203.7898323108
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 210436,
"quote_asset_bal": 8099.1906320869,
"total_value_mid": 10335.7044400869,
"total_value_exit_net": 10334.0270547309,
"total_value": 10335.7044400869,
"base_cost_quote": 2435.9462615033,
"unrealized_pnl_exit_net": -201.1098388593
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 189756,
"quote_asset_bal": 8331.6714082347,
"total_value_mid": 10600.3941442347,
"total_value_exit_net": 10598.6926021827,
"total_value": 10600.3941442347,
"base_cost_quote": 2205.4817496585,
"unrealized_pnl_exit_net": 61.5394442895
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 187141,
"quote_asset_bal": 8362.7915567475,
"total_value_mid": 10647.0346027474,
"total_value_exit_net": 10645.3214204629,
"total_value": 10647.0346027474,
"base_cost_quote": 2175.4381708613,
"unrealized_pnl_exit_net": 107.0916928542
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 184285,
"quote_asset_bal": 8399.0361326515,
"total_value_mid": 10702.5986326515,
"total_value_exit_net": 10700.8709607765,
"total_value": 10702.5986326515,
"base_cost_quote": 2140.374445776,
"unrealized_pnl_exit_net": 161.460382349
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 201877,
"quote_asset_bal": 8189.3902012517,
"total_value_mid": 10506.5344072517,
"total_value_exit_net": 10504.7965490972,
"total_value": 10506.5344072517,
"base_cost_quote": 2350.7597935338,
"unrealized_pnl_exit_net": -35.3534456883
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 199737,
"quote_asset_bal": 8215.3890104067,
"total_value_mid": 10513.1634584067,
"total_value_exit_net": 10511.4401275707,
"total_value": 10513.1634584067,
"base_cost_quote": 2325.716127861,
"unrealized_pnl_exit_net": -29.665010697
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 194618,
"quote_asset_bal": 8276.1792508597,
"total_value_mid": 10588.8249448597,
"total_value_exit_net": 10587.0904605892,
"total_value": 10588.8249448597,
"base_cost_quote": 2265.6073590703,
"unrealized_pnl_exit_net": 45.3038506592
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 199683,
"quote_asset_bal": 8216.7765419175,
"total_value_mid": 10538.2910999174,
"total_value_exit_net": 10536.5499639989,
"total_value": 10538.2910999174,
"base_cost_quote": 2325.7351711328,
"unrealized_pnl_exit_net": -5.9617490513
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 203186,
"quote_asset_bal": 8177.6871073847,
"total_value_mid": 10486.6928113847,
"total_value_exit_net": 10484.9610571067,
"total_value": 10486.6928113847,
"base_cost_quote": 2365.8010860488,
"unrealized_pnl_exit_net": -58.5271363268
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 204040,
"quote_asset_bal": 8168.6921496957,
"total_value_mid": 10492.5037096957,
"total_value_exit_net": 10490.7608510257,
"total_value": 10492.5037096957,
"base_cost_quote": 2375.828592042,
"unrealized_pnl_exit_net": -53.759890712
}
]