[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 27.052,
"quote_asset_bal": 8403.0869203,
"total_value_mid": 10059.7514003,
"total_value_exit_net": 10058.50890194,
"total_value": 10059.7514003,
"base_cost_quote": 1625.11508287,
"unrealized_pnl_exit_net": 30.30689877
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 38.271,
"quote_asset_bal": 7737.719017795,
"total_value_mid": 9990.350077795,
"total_value_exit_net": 9988.6606045,
"total_value": 9990.350077795,
"base_cost_quote": 2292.504149545,
"unrealized_pnl_exit_net": -41.56256284
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 66.882,
"quote_asset_bal": 6219.9737635425,
"total_value_mid": 9736.6293235425,
"total_value_exit_net": 9733.9918318725,
"total_value": 9736.6293235425,
"base_cost_quote": 3827.05185779,
"unrealized_pnl_exit_net": -313.03378946
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 67.129,
"quote_asset_bal": 6209.8312531325,
"total_value_mid": 9785.7930831325,
"total_value_exit_net": 9783.11111176,
"total_value": 9785.7930831325,
"base_cost_quote": 3841.9224824,
"unrealized_pnl_exit_net": -268.6426237725
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 85.528,
"quote_asset_bal": 5266.60389175,
"total_value_mid": 9728.59965175,
"total_value_exit_net": 9725.25315493,
"total_value": 9728.59965175,
"base_cost_quote": 4789.781864165,
"unrealized_pnl_exit_net": -331.132600985
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 101.584,
"quote_asset_bal": 4471.8863194825,
"total_value_mid": 9595.7832794825,
"total_value_exit_net": 9591.9403567625,
"total_value": 9595.7832794825,
"base_cost_quote": 5592.2886732,
"unrealized_pnl_exit_net": -472.23463592
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 119.015,
"quote_asset_bal": 3626.592696565,
"total_value_mid": 9350.024046565,
"total_value_exit_net": 9345.7314730525,
"total_value": 9350.024046565,
"base_cost_quote": 6439.8300028125,
"unrealized_pnl_exit_net": -720.691226325
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 114.095,
"quote_asset_bal": 3936.187116925,
"total_value_mid": 9729.931216925,
"total_value_exit_net": 9725.58590885,
"total_value": 9729.931216925,
"base_cost_quote": 6188.804224575,
"unrealized_pnl_exit_net": -399.40543265
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 121.358,
"quote_asset_bal": 3588.48956828,
"total_value_mid": 9651.53524828,
"total_value_exit_net": 9646.98796402,
"total_value": 9651.53524828,
"base_cost_quote": 6544.832685805,
"unrealized_pnl_exit_net": -486.334290065
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 74.41,
"quote_asset_bal": 6061.907674605,
"total_value_mid": 10046.563174605,
"total_value_exit_net": 10043.57468298,
"total_value": 10046.563174605,
"base_cost_quote": 4207.8360619125,
"unrealized_pnl_exit_net": -226.1690535375
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 74.521,
"quote_asset_bal": 6059.7929906425,
"total_value_mid": 10211.3579006425,
"total_value_exit_net": 10208.24422696,
"total_value": 10211.3579006425,
"base_cost_quote": 4283.486227015,
"unrealized_pnl_exit_net": -135.0349906975
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 93.024,
"quote_asset_bal": 5081.0566648675,
"total_value_mid": 9992.7238648675,
"total_value_exit_net": 9989.0401144675,
"total_value": 9992.7238648675,
"base_cost_quote": 5271.6819083325,
"unrealized_pnl_exit_net": -363.6984587325
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 47.943,
"quote_asset_bal": 7670.3588839225,
"total_value_mid": 10486.0512739225,
"total_value_exit_net": 10483.93950463,
"total_value": 10486.0512739225,
"base_cost_quote": 2829.1442579925,
"unrealized_pnl_exit_net": -15.563637285
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 45.215,
"quote_asset_bal": 7883.476316035,
"total_value_mid": 10494.642566035,
"total_value_exit_net": 10492.6841913475,
"total_value": 10494.642566035,
"base_cost_quote": 2678.8138546875,
"unrealized_pnl_exit_net": -69.605979375
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 50.799,
"quote_asset_bal": 7570.3552987325,
"total_value_mid": 10483.6779487325,
"total_value_exit_net": 10481.492956745,
"total_value": 10483.6779487325,
"base_cost_quote": 2999.9958006175,
"unrealized_pnl_exit_net": -88.858142605
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 61.912,
"quote_asset_bal": 6955.06685652,
"total_value_mid": 10451.23749652,
"total_value_exit_net": 10448.61536854,
"total_value": 10451.23749652,
"base_cost_quote": 3621.96087483,
"unrealized_pnl_exit_net": -128.41236281
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 67.819,
"quote_asset_bal": 6630.3741931275,
"total_value_mid": 10399.0760231275,
"total_value_exit_net": 10396.249496755,
"total_value": 10399.0760231275,
"base_cost_quote": 3947.93225014,
"unrealized_pnl_exit_net": -182.0569465125
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 78.613,
"quote_asset_bal": 6053.08846359,
"total_value_mid": 10319.41597359,
"total_value_exit_net": 10316.2162279575,
"total_value": 10319.41597359,
"base_cost_quote": 4534.795968065,
"unrealized_pnl_exit_net": -271.6682036975
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 66.416,
"quote_asset_bal": 6751.23738182,
"total_value_mid": 10584.76890182,
"total_value_exit_net": 10581.89375318,
"total_value": 10584.76890182,
"base_cost_quote": 3862.4142096775,
"unrealized_pnl_exit_net": -31.7578383175
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 61.052,
"quote_asset_bal": 7083.4084883874,
"total_value_mid": 10552.9936483874,
"total_value_exit_net": 10550.3914595174,
"total_value": 10552.9936483874,
"base_cost_quote": 3571.97133077,
"unrealized_pnl_exit_net": -104.98835964
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 71.386,
"quote_asset_bal": 6512.074548675,
"total_value_mid": 10399.756108675,
"total_value_exit_net": 10396.840347505,
"total_value": 10399.756108675,
"base_cost_quote": 4143.8796905825,
"unrealized_pnl_exit_net": -259.1138917525
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 95.659,
"quote_asset_bal": 5222.6189766749,
"total_value_mid": 10229.4110366749,
"total_value_exit_net": 10225.6559426299,
"total_value": 10229.4110366749,
"base_cost_quote": 5437.72795954,
"unrealized_pnl_exit_net": -434.690993585
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 112.366,
"quote_asset_bal": 4375.9327721399,
"total_value_mid": 10205.4808521399,
"total_value_exit_net": 10201.1086910799,
"total_value": 10205.4808521399,
"base_cost_quote": 6289.9444729125,
"unrealized_pnl_exit_net": -464.7685539725
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 103.581,
"quote_asset_bal": 4842.8322369874,
"total_value_mid": 10338.8400969874,
"total_value_exit_net": 10334.7180910924,
"total_value": 10338.8400969874,
"base_cost_quote": 5838.52333079,
"unrealized_pnl_exit_net": -346.637476685
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 102.9,
"quote_asset_bal": 4880.9923979924,
"total_value_mid": 10411.8673979924,
"total_value_exit_net": 10407.7192417424,
"total_value": 10411.8673979924,
"base_cost_quote": 5803.4014991575,
"unrealized_pnl_exit_net": -276.6746554075
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 95.035,
"quote_asset_bal": 5308.7029394474,
"total_value_mid": 10516.6209394474,
"total_value_exit_net": 10512.7150009474,
"total_value": 10516.6209394474,
"base_cost_quote": 5387.0789512525,
"unrealized_pnl_exit_net": -183.0668897525
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 82.67,
"quote_asset_bal": 5995.3218373224,
"total_value_mid": 10588.4670373224,
"total_value_exit_net": 10585.0221784224,
"total_value": 10588.4670373224,
"base_cost_quote": 4740.3119395275,
"unrealized_pnl_exit_net": -150.6115984275
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 81.16,
"quote_asset_bal": 6091.1312440324,
"total_value_mid": 10507.8584440324,
"total_value_exit_net": 10504.5458986324,
"total_value": 10507.8584440324,
"base_cost_quote": 4660.1393551525,
"unrealized_pnl_exit_net": -246.7247005525
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 80.6,
"quote_asset_bal": 6126.2051732599,
"total_value_mid": 10609.9831732599,
"total_value_exit_net": 10606.6203397599,
"total_value": 10609.9831732599,
"base_cost_quote": 4630.0380360825,
"unrealized_pnl_exit_net": -149.6228695825
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 82.155,
"quote_asset_bal": 6041.6667076249,
"total_value_mid": 10580.7304576249,
"total_value_exit_net": 10577.3261598124,
"total_value": 10580.7304576249,
"base_cost_quote": 4720.272010845,
"unrealized_pnl_exit_net": -184.6125586575
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 89.768,
"quote_asset_bal": 5632.6228534074,
"total_value_mid": 10521.3881334074,
"total_value_exit_net": 10517.7215594474,
"total_value": 10521.3881334074,
"base_cost_quote": 5131.6870508775,
"unrealized_pnl_exit_net": -246.5883448375
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 93.719,
"quote_asset_bal": 5423.7621156924,
"total_value_mid": 10444.2889456924,
"total_value_exit_net": 10440.5235505699,
"total_value": 10444.2889456924,
"base_cost_quote": 5342.4725415175,
"unrealized_pnl_exit_net": -325.71110664
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 90.161,
"quote_asset_bal": 5616.8113319599,
"total_value_mid": 10540.5035419599,
"total_value_exit_net": 10536.8107728024,
"total_value": 10540.5035419599,
"base_cost_quote": 5151.8072697325,
"unrealized_pnl_exit_net": -231.80782889
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 83.828,
"quote_asset_bal": 5968.4851748474,
"total_value_mid": 10572.3189348474,
"total_value_exit_net": 10568.8660595274,
"total_value": 10572.3189348474,
"base_cost_quote": 4810.6428882075,
"unrealized_pnl_exit_net": -210.2620035275
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 88.685,
"quote_asset_bal": 5710.5463850499,
"total_value_mid": 10450.7596350499,
"total_value_exit_net": 10447.2044751124,
"total_value": 10450.7596350499,
"base_cost_quote": 5071.6561014075,
"unrealized_pnl_exit_net": -334.998011345
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 96.683,
"quote_asset_bal": 5290.7144302549,
"total_value_mid": 10343.3680102549,
"total_value_exit_net": 10339.5785200699,
"total_value": 10343.3680102549,
"base_cost_quote": 5493.02295971,
"unrealized_pnl_exit_net": -444.158869895
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 96.117,
"quote_asset_bal": 5321.4060702674,
"total_value_mid": 10367.5485702674,
"total_value_exit_net": 10363.7639633924,
"total_value": 10367.5485702674,
"base_cost_quote": 5463.0192437875,
"unrealized_pnl_exit_net": -420.6613506625
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 94.769,
"quote_asset_bal": 5393.4001173049,
"total_value_mid": 10436.0586073049,
"total_value_exit_net": 10432.2766134374,
"total_value": 10436.0586073049,
"base_cost_quote": 5392.71922829,
"unrealized_pnl_exit_net": -353.8427321575
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 92.307,
"quote_asset_bal": 5525.8478417324,
"total_value_mid": 10518.7334717324,
"total_value_exit_net": 10514.9888075099,
"total_value": 10518.7334717324,
"base_cost_quote": 5262.21386262,
"unrealized_pnl_exit_net": -273.0728968425
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 87.935,
"quote_asset_bal": 5765.4564332499,
"total_value_mid": 10596.6053332499,
"total_value_exit_net": 10592.9819715749,
"total_value": 10596.6053332499,
"base_cost_quote": 5031.407547615,
"unrealized_pnl_exit_net": -203.88200929
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 85.112,
"quote_asset_bal": 5926.7832729499,
"total_value_mid": 10594.3253529499,
"total_value_exit_net": 10590.8246963899,
"total_value": 10594.3253529499,
"base_cost_quote": 4880.8240045975,
"unrealized_pnl_exit_net": -216.7825811575
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 82.724,
"quote_asset_bal": 6060.1361500899,
"total_value_mid": 10606.6471900899,
"total_value_exit_net": 10603.2373068099,
"total_value": 10606.6471900899,
"base_cost_quote": 4750.42026509,
"unrealized_pnl_exit_net": -207.31910837
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 76.992,
"quote_asset_bal": 6386.9491993799,
"total_value_mid": 10769.3338393799,
"total_value_exit_net": 10766.0470508999,
"total_value": 10769.3338393799,
"base_cost_quote": 4434.2784264075,
"unrealized_pnl_exit_net": -55.1805748875
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 67.451,
"quote_asset_bal": 6939.7110316549,
"total_value_mid": 10786.4415616549,
"total_value_exit_net": 10783.5565137574,
"total_value": 10786.4415616549,
"base_cost_quote": 3917.6985218375,
"unrealized_pnl_exit_net": -73.853039735
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 62.257,
"quote_asset_bal": 7242.9081368349,
"total_value_mid": 10844.4755868349,
"total_value_exit_net": 10841.7744112474,
"total_value": 10844.4755868349,
"base_cost_quote": 3631.8604239275,
"unrealized_pnl_exit_net": -32.994149515
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 61.216,
"quote_asset_bal": 7304.4260209224,
"total_value_mid": 10869.6458609224,
"total_value_exit_net": 10866.9719460424,
"total_value": 10869.6458609224,
"base_cost_quote": 3571.627012725,
"unrealized_pnl_exit_net": -9.081087605
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 53.95,
"quote_asset_bal": 7741.0294656174,
"total_value_mid": 10910.5919656174,
"total_value_exit_net": 10908.2147937424,
"total_value": 10910.5919656174,
"base_cost_quote": 3170.274664055,
"unrealized_pnl_exit_net": -3.08933593
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 57.126,
"quote_asset_bal": 7565.0943036149,
"total_value_mid": 10897.8251436149,
"total_value_exit_net": 10895.3255954849,
"total_value": 10897.8251436149,
"base_cost_quote": 3350.92631125,
"unrealized_pnl_exit_net": -20.69501938
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 42.365,
"quote_asset_bal": 8448.6514689549,
"total_value_mid": 11011.7339689549,
"total_value_exit_net": 11009.8116570799,
"total_value": 11011.7339689549,
"base_cost_quote": 2502.980408435,
"unrealized_pnl_exit_net": 58.17977969
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 32.022,
"quote_asset_bal": 9087.4708528849,
"total_value_mid": 11059.7058328849,
"total_value_exit_net": 11058.2266566499,
"total_value": 11059.7058328849,
"base_cost_quote": 1915.9216743575,
"unrealized_pnl_exit_net": 54.8341294075
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 42.653,
"quote_asset_bal": 8463.5371216474,
"total_value_mid": 11008.2151016474,
"total_value_exit_net": 11006.3065931624,
"total_value": 11008.2151016474,
"base_cost_quote": 2548.19479381,
"unrealized_pnl_exit_net": -5.425322295
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 64.093,
"quote_asset_bal": 7244.9307699599,
"total_value_mid": 10923.2280399599,
"total_value_exit_net": 10920.4693170074,
"total_value": 10923.2280399599,
"base_cost_quote": 3771.87482603,
"unrealized_pnl_exit_net": -96.3362789825
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 48.26,
"quote_asset_bal": 8181.0726022349,
"total_value_mid": 11044.3384022349,
"total_value_exit_net": 11042.1909528849,
"total_value": 11044.3384022349,
"base_cost_quote": 2863.9981588275,
"unrealized_pnl_exit_net": -2.8798081775
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 24.876,
"quote_asset_bal": 9643.7884466749,
"total_value_mid": 11285.3556866749,
"total_value_exit_net": 11284.1245112449,
"total_value": 11285.3556866749,
"base_cost_quote": 1625.88966337,
"unrealized_pnl_exit_net": 14.4464012
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 37.046,
"quote_asset_bal": 8827.7351213124,
"total_value_mid": 11331.6742613124,
"total_value_exit_net": 11329.7963069574,
"total_value": 11331.6742613124,
"base_cost_quote": 2534.75015789,
"unrealized_pnl_exit_net": -32.688972245
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 35.029,
"quote_asset_bal": 8981.4772068574,
"total_value_mid": 11410.7383568574,
"total_value_exit_net": 11408.9164109949,
"total_value": 11410.7383568574,
"base_cost_quote": 2404.1379221275,
"unrealized_pnl_exit_net": 23.30128201
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 27.72,
"quote_asset_bal": 9509.0404592124,
"total_value_mid": 11586.3772592124,
"total_value_exit_net": 11584.8192566124,
"total_value": 11586.3772592124,
"base_cost_quote": 2007.7648851425,
"unrealized_pnl_exit_net": 68.0139122575
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 21.58,
"quote_asset_bal": 10012.1811726374,
"total_value_mid": 11822.0957726374,
"total_value_exit_net": 11820.7383366874,
"total_value": 11822.0957726374,
"base_cost_quote": 1661.3343169375,
"unrealized_pnl_exit_net": 147.2228471125
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 17.268,
"quote_asset_bal": 10455.1329952299,
"total_value_mid": 12072.1085152299,
"total_value_exit_net": 12070.8957835899,
"total_value": 12072.1085152299,
"base_cost_quote": 1440.66773103,
"unrealized_pnl_exit_net": 175.09505733
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 42.572,
"quote_asset_bal": 8109.4843103849,
"total_value_mid": 11968.6361103849,
"total_value_exit_net": 11965.7417465349,
"total_value": 11968.6361103849,
"base_cost_quote": 3913.6657995625,
"unrealized_pnl_exit_net": -57.4083634125
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 37.152,
"quote_asset_bal": 8626.5901216474,
"total_value_mid": 12158.6307616474,
"total_value_exit_net": 12155.9817311674,
"total_value": 12158.6307616474,
"base_cost_quote": 3420.9506001075,
"unrealized_pnl_exit_net": 108.4410094125
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 41.786,
"quote_asset_bal": 8219.2534000874,
"total_value_mid": 12075.6833400874,
"total_value_exit_net": 12072.7910176323,
"total_value": 12075.6833400874,
"base_cost_quote": 3843.25083792,
"unrealized_pnl_exit_net": 10.286779625
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 50.246,
"quote_asset_bal": 7475.0249324324,
"total_value_mid": 11966.5148724323,
"total_value_exit_net": 11963.1462549773,
"total_value": 11966.5148724323,
"base_cost_quote": 4596.6823780875,
"unrealized_pnl_exit_net": -108.5610555425
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 50.867,
"quote_asset_bal": 7461.9692841424,
"total_value_mid": 12009.4790841423,
"total_value_exit_net": 12006.0684517923,
"total_value": 12009.4790841423,
"base_cost_quote": 4651.70484401,
"unrealized_pnl_exit_net": -107.60567636
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 69.27,
"quote_asset_bal": 6008.6713558499,
"total_value_mid": 11702.6653558498,
"total_value_exit_net": 11698.3948603498,
"total_value": 11702.6653558498,
"base_cost_quote": 6152.7261362875,
"unrealized_pnl_exit_net": -463.0026317875
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 56.829,
"quote_asset_bal": 7121.4466671974,
"total_value_mid": 12197.4129471974,
"total_value_exit_net": 12193.6059724874,
"total_value": 12197.4129471974,
"base_cost_quote": 5143.5961960425,
"unrealized_pnl_exit_net": -71.4368907525
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 55.76,
"quote_asset_bal": 7227.0500674499,
"total_value_mid": 12225.3764674499,
"total_value_exit_net": 12221.6277226499,
"total_value": 12225.3764674499,
"base_cost_quote": 5058.2412678225,
"unrealized_pnl_exit_net": -63.6636126225
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 63.129,
"quote_asset_bal": 6594.5541010374,
"total_value_mid": 12033.7487410374,
"total_value_exit_net": 12029.6693450574,
"total_value": 12033.7487410374,
"base_cost_quote": 5701.4456095475,
"unrealized_pnl_exit_net": -266.3303655275
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 50.309,
"quote_asset_bal": 7754.6054844449,
"total_value_mid": 12342.2831944449,
"total_value_exit_net": 12338.8424361624,
"total_value": 12342.2831944449,
"base_cost_quote": 4596.34879809,
"unrealized_pnl_exit_net": -12.1118463725
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 59.238,
"quote_asset_bal": 6975.6091461824,
"total_value_mid": 12178.4826861824,
"total_value_exit_net": 12174.5805310274,
"total_value": 12178.4826861824,
"base_cost_quote": 5380.2602810825,
"unrealized_pnl_exit_net": -181.2888962375
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 48.983,
"quote_asset_bal": 7916.6009660674,
"total_value_mid": 12456.8352360674,
"total_value_exit_net": 12453.4300603649,
"total_value": 12456.8352360674,
"base_cost_quote": 4475.7092362275,
"unrealized_pnl_exit_net": 61.11985807
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 59.655,
"quote_asset_bal": 7016.4153657449,
"total_value_mid": 12243.9830157449,
"total_value_exit_net": 12240.0623400074,
"total_value": 12243.9830157449,
"base_cost_quote": 5410.2217353325,
"unrealized_pnl_exit_net": -186.57476107
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 44.331,
"quote_asset_bal": 8454.9947362399,
"total_value_mid": 12491.7755962399,
"total_value_exit_net": 12488.7480105949,
"total_value": 12491.7755962399,
"base_cost_quote": 4074.04060052,
"unrealized_pnl_exit_net": -40.287326165
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 55.934,
"quote_asset_bal": 7461.6968027949,
"total_value_mid": 12447.6535627949,
"total_value_exit_net": 12443.9140952249,
"total_value": 12447.6535627949,
"base_cost_quote": 5083.4879686575,
"unrealized_pnl_exit_net": -101.2706762275
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 80.811,
"quote_asset_bal": 5449.0835362849,
"total_value_mid": 12101.4450562849,
"total_value_exit_net": 12096.4557851449,
"total_value": 12101.4450562849,
"base_cost_quote": 7127.0926635125,
"unrealized_pnl_exit_net": -479.7204146525
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 101.719,
"quote_asset_bal": 3845.1735213474,
"total_value_mid": 11592.0925613474,
"total_value_exit_net": 11586.2823720674,
"total_value": 11592.0925613474,
"base_cost_quote": 8744.0163874675,
"unrealized_pnl_exit_net": -1002.9075367475
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 94.639,
"quote_asset_bal": 4428.5094626324,
"total_value_mid": 11944.7388426324,
"total_value_exit_net": 11939.1016705974,
"total_value": 11944.7388426324,
"base_cost_quote": 8196.298356805,
"unrealized_pnl_exit_net": -685.70614884
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 108.123,
"quote_asset_bal": 3405.3099402549,
"total_value_mid": 11510.2100202549,
"total_value_exit_net": 11504.1313451949,
"total_value": 11510.2100202549,
"base_cost_quote": 9226.170442,
"unrealized_pnl_exit_net": -1127.34903706
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 154.595,
"quote_asset_bal": 198.8702411374,
"total_value_mid": 10470.1620411374,
"total_value_exit_net": 10462.4585722874,
"total_value": 10470.1620411374,
"base_cost_quote": 12453.4812210825,
"unrealized_pnl_exit_net": -2189.8928899325
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 124.17,
"quote_asset_bal": 2384.3153154349,
"total_value_mid": 11601.4544154349,
"total_value_exit_net": 11594.5415611099,
"total_value": 11601.4544154349,
"base_cost_quote": 10375.35556491,
"unrealized_pnl_exit_net": -1165.129319235
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 120.213,
"quote_asset_bal": 2698.0300100474,
"total_value_mid": 11652.6963800474,
"total_value_exit_net": 11645.9803802699,
"total_value": 11652.6963800474,
"base_cost_quote": 10099.28362613,
"unrealized_pnl_exit_net": -1151.3332559075
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 140.71,
"quote_asset_bal": 1258.3195463174,
"total_value_mid": 11148.8254463174,
"total_value_exit_net": 11141.4075668924,
"total_value": 11148.8254463174,
"base_cost_quote": 11545.28043097,
"unrealized_pnl_exit_net": -1662.192410395
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 136.507,
"quote_asset_bal": 1559.0432121849,
"total_value_mid": 11190.9771321849,
"total_value_exit_net": 11183.7531817449,
"total_value": 11190.9771321849,
"base_cost_quote": 11254.04833059,
"unrealized_pnl_exit_net": -1629.33836103
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 130.882,
"quote_asset_bal": 1969.0780590699,
"total_value_mid": 11528.6993390699,
"total_value_exit_net": 11521.5296231099,
"total_value": 11528.6993390699,
"base_cost_quote": 10857.239046665,
"unrealized_pnl_exit_net": -1304.787482625
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 110.541,
"quote_asset_bal": 3511.9314834224,
"total_value_mid": 12040.1696334224,
"total_value_exit_net": 12033.7734548099,
"total_value": 12040.1696334224,
"base_cost_quote": 9391.2630386525,
"unrealized_pnl_exit_net": -869.421067265
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 95.568,
"quote_asset_bal": 4702.1113351124,
"total_value_mid": 12267.2742151124,
"total_value_exit_net": 12261.6003429524,
"total_value": 12267.2742151124,
"base_cost_quote": 8266.6136237325,
"unrealized_pnl_exit_net": -707.1246158925
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 100.391,
"quote_asset_bal": 4343.4606053724,
"total_value_mid": 12124.7670153724,
"total_value_exit_net": 12118.9310355649,
"total_value": 12124.7670153724,
"base_cost_quote": 8638.2996793575,
"unrealized_pnl_exit_net": -862.829249165
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 97.783,
"quote_asset_bal": 4552.7223255749,
"total_value_mid": 12289.3132855749,
"total_value_exit_net": 12283.5108423549,
"total_value": 12289.3132855749,
"base_cost_quote": 8437.310860715,
"unrealized_pnl_exit_net": -706.522343935
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 93.954,
"quote_asset_bal": 4869.5637027624,
"total_value_mid": 12367.0929027624,
"total_value_exit_net": 12361.4697558624,
"total_value": 12367.0929027624,
"base_cost_quote": 8146.36455452,
"unrealized_pnl_exit_net": -654.45850142
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 100.555,
"quote_asset_bal": 4358.2082299749,
"total_value_mid": 12073.7933799749,
"total_value_exit_net": 12068.0066911124,
"total_value": 12073.7933799749,
"base_cost_quote": 8658.6260727275,
"unrealized_pnl_exit_net": -948.82761159
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 96.412,
"quote_asset_bal": 4683.2973860074,
"total_value_mid": 12346.1231460074,
"total_value_exit_net": 12340.3760266874,
"total_value": 12346.1231460074,
"base_cost_quote": 8337.1409796075,
"unrealized_pnl_exit_net": -680.0623389275
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 106.348,
"quote_asset_bal": 3939.0727574174,
"total_value_mid": 11982.1719974174,
"total_value_exit_net": 11976.1396729874,
"total_value": 11982.1719974174,
"base_cost_quote": 9090.200761165,
"unrealized_pnl_exit_net": -1053.133845595
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 129.3,
"quote_asset_bal": 2303.8977538949,
"total_value_mid": 11445.4077538949,
"total_value_exit_net": 11438.5516213949,
"total_value": 11445.4077538949,
"base_cost_quote": 10731.35820679,
"unrealized_pnl_exit_net": -1596.70433929
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 134.193,
"quote_asset_bal": 1967.7808302674,
"total_value_mid": 11319.6910002674,
"total_value_exit_net": 11312.6770676399,
"total_value": 11319.6910002674,
"base_cost_quote": 11072.84064668,
"unrealized_pnl_exit_net": -1727.9444093075
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 128.883,
"quote_asset_bal": 2353.4253149799,
"total_value_mid": 11669.0885549799,
"total_value_exit_net": 11662.1018075499,
"total_value": 11669.0885549799,
"base_cost_quote": 10711.199679225,
"unrealized_pnl_exit_net": -1402.523186655
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 132.731,
"quote_asset_bal": 2087.8981105724,
"total_value_mid": 11555.6003405724,
"total_value_exit_net": 11548.4995638999,
"total_value": 11555.6003405724,
"base_cost_quote": 10982.275193495,
"unrealized_pnl_exit_net": -1521.6737401675
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 129.328,
"quote_asset_bal": 2335.3583760849,
"total_value_mid": 11715.5182160849,
"total_value_exit_net": 11708.4830962049,
"total_value": 11715.5182160849,
"base_cost_quote": 10741.3371754075,
"unrealized_pnl_exit_net": -1368.2124552875
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 126.378,
"quote_asset_bal": 2552.7318556624,
"total_value_mid": 11818.7668156624,
"total_value_exit_net": 11811.8172894424,
"total_value": 11818.7668156624,
"base_cost_quote": 10530.460306285,
"unrealized_pnl_exit_net": -1271.374872505
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 116.473,
"quote_asset_bal": 3301.7260477049,
"total_value_mid": 12152.5093177049,
"total_value_exit_net": 12145.8712302524,
"total_value": 12152.5093177049,
"base_cost_quote": 9817.631405275,
"unrealized_pnl_exit_net": -973.4862227275
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 120.796,
"quote_asset_bal": 2982.7928525049,
"total_value_mid": 11811.7724925049,
"total_value_exit_net": 11805.1507577749,
"total_value": 11811.7724925049,
"base_cost_quote": 10139.0668912175,
"unrealized_pnl_exit_net": -1316.7089859475
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 132.514,
"quote_asset_bal": 2161.9430067974,
"total_value_mid": 11608.8660667974,
"total_value_exit_net": 11601.7808745024,
"total_value": 11608.8660667974,
"base_cost_quote": 10967.5990246175,
"unrealized_pnl_exit_net": -1527.7611569125
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 135.081,
"quote_asset_bal": 1982.0394671999,
"total_value_mid": 11448.5159471999,
"total_value_exit_net": 11441.4160898399,
"total_value": 11448.5159471999,
"base_cost_quote": 11148.194779925,
"unrealized_pnl_exit_net": -1688.818157285
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 165.702,
"quote_asset_bal": 0.6101240424,
"total_value_mid": 9851.5940240424,
"total_value_exit_net": 9844.2057861174,
"total_value": 9851.5940240424,
"base_cost_quote": 13145.591104475,
"unrealized_pnl_exit_net": -3301.9954424
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 165.641,
"quote_asset_bal": 4.6967279599,
"total_value_mid": 8473.9210579599,
"total_value_exit_net": 8467.5691397124,
"total_value": 8473.9210579599,
"base_cost_quote": 13145.5346121375,
"unrealized_pnl_exit_net": -4682.662200385
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 165.686,
"quote_asset_bal": 1.7044831749,
"total_value_mid": 9119.4050631749,
"total_value_exit_net": 9112.5667877399,
"total_value": 9119.4050631749,
"base_cost_quote": 13150.5751897375,
"unrealized_pnl_exit_net": -4039.7128851725
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 165.672,
"quote_asset_bal": 2.4259326499,
"total_value_mid": 8769.7881726499,
"total_value_exit_net": 8763.2126509699,
"total_value": 8769.7881726499,
"base_cost_quote": 13150.588890005,
"unrealized_pnl_exit_net": -4389.802171685
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 165.672,
"quote_asset_bal": 2.4259326499,
"total_value_mid": 8903.9824926499,
"total_value_exit_net": 8897.3063252299,
"total_value": 8903.9824926499,
"base_cost_quote": 13150.588890005,
"unrealized_pnl_exit_net": -4255.708497425
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 165.672,
"quote_asset_bal": 2.4259326499,
"total_value_mid": 8604.1161726499,
"total_value_exit_net": 8597.6649049699,
"total_value": 8604.1161726499,
"base_cost_quote": 13150.588890005,
"unrealized_pnl_exit_net": -4555.349917685
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 165.672,
"quote_asset_bal": 2.4259326499,
"total_value_mid": 8918.8929726499,
"total_value_exit_net": 8912.2056223699,
"total_value": 8918.8929726499,
"base_cost_quote": 13150.588890005,
"unrealized_pnl_exit_net": -4240.809200285
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 165.672,
"quote_asset_bal": 2.4259326499,
"total_value_mid": 9096.1620126499,
"total_value_exit_net": 9089.3417105899,
"total_value": 9096.1620126499,
"base_cost_quote": 13150.588890005,
"unrealized_pnl_exit_net": -4063.673112065
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 165.702,
"quote_asset_bal": 0.3154164674,
"total_value_mid": 9770.1053364674,
"total_value_exit_net": 9762.7779940274,
"total_value": 9770.1053364674,
"base_cost_quote": 13155.559895465,
"unrealized_pnl_exit_net": -3393.097317905
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 165.7,
"quote_asset_bal": 0.3192913749,
"total_value_mid": 9725.2522913749,
"total_value_exit_net": 9717.9585916249,
"total_value": 9725.2522913749,
"base_cost_quote": 13155.5968731775,
"unrealized_pnl_exit_net": -3437.9575729275
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 165.668,
"quote_asset_bal": 2.0793735774,
"total_value_mid": 9892.4589735774,
"total_value_exit_net": 9885.0411888774,
"total_value": 9892.4589735774,
"base_cost_quote": 13155.54070108,
"unrealized_pnl_exit_net": -3272.57888578
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 165.668,
"quote_asset_bal": 2.0793735774,
"total_value_mid": 9837.7885335774,
"total_value_exit_net": 9830.4117517074,
"total_value": 9837.7885335774,
"base_cost_quote": 13155.54070108,
"unrealized_pnl_exit_net": -3327.20832295
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 165.656,
"quote_asset_bal": 2.7904043124,
"total_value_mid": 9415.3643243124,
"total_value_exit_net": 9408.3048938724,
"total_value": 9415.3643243124,
"base_cost_quote": 13155.5639084725,
"unrealized_pnl_exit_net": -3750.0494189125
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 165.656,
"quote_asset_bal": 2.7904043124,
"total_value_mid": 9299.4051243124,
"total_value_exit_net": 9292.4326632724,
"total_value": 9299.4051243124,
"base_cost_quote": 13155.5639084725,
"unrealized_pnl_exit_net": -3865.9216495125
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 165.656,
"quote_asset_bal": 2.7904043124,
"total_value_mid": 9256.3345643124,
"total_value_exit_net": 9249.3944061924,
"total_value": 9256.3345643124,
"base_cost_quote": 13155.5639084725,
"unrealized_pnl_exit_net": -3908.9599065925
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 165.656,
"quote_asset_bal": 2.7904043124,
"total_value_mid": 9470.0308043124,
"total_value_exit_net": 9462.9303740124,
"total_value": 9470.0308043124,
"base_cost_quote": 13155.5639084725,
"unrealized_pnl_exit_net": -3695.4239387725
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 165.656,
"quote_asset_bal": 2.7904043124,
"total_value_mid": 9234.7992843124,
"total_value_exit_net": 9227.8752776524,
"total_value": 9234.7992843124,
"base_cost_quote": 13155.5639084725,
"unrealized_pnl_exit_net": -3930.4790351325
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 165.656,
"quote_asset_bal": 2.7904043124,
"total_value_mid": 9244.7386443124,
"total_value_exit_net": 9237.8071831324,
"total_value": 9244.7386443124,
"base_cost_quote": 13155.5639084725,
"unrealized_pnl_exit_net": -3920.5471296525
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 165.656,
"quote_asset_bal": 2.7904043124,
"total_value_mid": 8823.9724043124,
"total_value_exit_net": 8817.3565178124,
"total_value": 8823.9724043124,
"base_cost_quote": 13155.5639084725,
"unrealized_pnl_exit_net": -4340.9977949725
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 165.656,
"quote_asset_bal": 2.7904043124,
"total_value_mid": 9233.1427243124,
"total_value_exit_net": 9226.2199600724,
"total_value": 9233.1427243124,
"base_cost_quote": 13155.5639084725,
"unrealized_pnl_exit_net": -3932.1343527125
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 165.656,
"quote_asset_bal": 2.7904043124,
"total_value_mid": 9456.7783243124,
"total_value_exit_net": 9449.6878333724,
"total_value": 9456.7783243124,
"base_cost_quote": 13155.5639084725,
"unrealized_pnl_exit_net": -3708.6664794125
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 165.656,
"quote_asset_bal": 2.7904043124,
"total_value_mid": 9846.0699243124,
"total_value_exit_net": 9838.6874646724,
"total_value": 9846.0699243124,
"base_cost_quote": 13155.5639084725,
"unrealized_pnl_exit_net": -3319.6668481125
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 165.656,
"quote_asset_bal": 2.7904043124,
"total_value_mid": 9574.3940843124,
"total_value_exit_net": 9567.2153815524,
"total_value": 9574.3940843124,
"base_cost_quote": 13155.5639084725,
"unrealized_pnl_exit_net": -3591.1389312325
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 165.656,
"quote_asset_bal": 2.7904043124,
"total_value_mid": 9605.8687243124,
"total_value_exit_net": 9598.6664155724,
"total_value": 9605.8687243124,
"base_cost_quote": 13155.5639084725,
"unrealized_pnl_exit_net": -3559.6878972125
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 165.656,
"quote_asset_bal": 2.7904043124,
"total_value_mid": 9319.2838443124,
"total_value_exit_net": 9312.2964742324,
"total_value": 9319.2838443124,
"base_cost_quote": 13155.5639084725,
"unrealized_pnl_exit_net": -3846.0578385525
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 165.656,
"quote_asset_bal": 2.7904043124,
"total_value_mid": 9261.3042443124,
"total_value_exit_net": 9254.3603589324,
"total_value": 9261.3042443124,
"base_cost_quote": 13155.5639084725,
"unrealized_pnl_exit_net": -3903.9939538525
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 165.656,
"quote_asset_bal": 2.7904043124,
"total_value_mid": 9344.1322443124,
"total_value_exit_net": 9337.1262379324,
"total_value": 9344.1322443124,
"base_cost_quote": 13155.5639084725,
"unrealized_pnl_exit_net": -3821.2280748525
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 165.656,
"quote_asset_bal": 2.7904043124,
"total_value_mid": 9658.8786443124,
"total_value_exit_net": 9651.6365781324,
"total_value": 9658.8786443124,
"base_cost_quote": 13155.5639084725,
"unrealized_pnl_exit_net": -3506.7177346525
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 165.656,
"quote_asset_bal": 2.7904043124,
"total_value_mid": 8996.2546443124,
"total_value_exit_net": 8989.5095461324,
"total_value": 8996.2546443124,
"base_cost_quote": 13155.5639084725,
"unrealized_pnl_exit_net": -4168.8447666525
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 165.656,
"quote_asset_bal": 2.7904043124,
"total_value_mid": 8838.8814443124,
"total_value_exit_net": 8832.2543760324,
"total_value": 8838.8814443124,
"base_cost_quote": 13155.5639084725,
"unrealized_pnl_exit_net": -4326.0999367525
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 165.656,
"quote_asset_bal": 2.7904043124,
"total_value_mid": 8964.7800043124,
"total_value_exit_net": 8958.0585121124,
"total_value": 8964.7800043124,
"base_cost_quote": 13155.5639084725,
"unrealized_pnl_exit_net": -4200.2958006725
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 165.656,
"quote_asset_bal": 2.7904043124,
"total_value_mid": 9047.6080043124,
"total_value_exit_net": 9040.8243911124,
"total_value": 9047.6080043124,
"base_cost_quote": 13155.5639084725,
"unrealized_pnl_exit_net": -4117.5299216725
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 165.656,
"quote_asset_bal": 2.7904043124,
"total_value_mid": 8686.4779243124,
"total_value_exit_net": 8679.9651586724,
"total_value": 8686.4779243124,
"base_cost_quote": 13155.5639084725,
"unrealized_pnl_exit_net": -4478.3891541125
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 165.656,
"quote_asset_bal": 2.7904043124,
"total_value_mid": 9284.4960843124,
"total_value_exit_net": 9277.5348050524,
"total_value": 9284.4960843124,
"base_cost_quote": 13155.5639084725,
"unrealized_pnl_exit_net": -3880.8195077325
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 165.656,
"quote_asset_bal": 2.7904043124,
"total_value_mid": 9160.2540843124,
"total_value_exit_net": 9153.3859865524,
"total_value": 9160.2540843124,
"base_cost_quote": 13155.5639084725,
"unrealized_pnl_exit_net": -4004.9683262325
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 165.656,
"quote_asset_bal": 2.7904043124,
"total_value_mid": 9387.2028043124,
"total_value_exit_net": 9380.1644950124,
"total_value": 9387.2028043124,
"base_cost_quote": 13155.5639084725,
"unrealized_pnl_exit_net": -3778.1898177725
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 165.656,
"quote_asset_bal": 2.7904043124,
"total_value_mid": 9395.4856043124,
"total_value_exit_net": 9388.4410829124,
"total_value": 9395.4856043124,
"base_cost_quote": 13155.5639084725,
"unrealized_pnl_exit_net": -3769.9132298725
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 165.656,
"quote_asset_bal": 2.7904043124,
"total_value_mid": 9103.9310443124,
"total_value_exit_net": 9097.1051888324,
"total_value": 9103.9310443124,
"base_cost_quote": 13155.5639084725,
"unrealized_pnl_exit_net": -4061.2491239525
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 165.656,
"quote_asset_bal": 2.7904043124,
"total_value_mid": 9892.4536043124,
"total_value_exit_net": 9885.0363569124,
"total_value": 9892.4536043124,
"base_cost_quote": 13155.5639084725,
"unrealized_pnl_exit_net": -3273.3179558725
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 165.604,
"quote_asset_bal": 6.4955961474,
"total_value_mid": 10249.1029961474,
"total_value_exit_net": 10241.4210405974,
"total_value": 10249.1029961474,
"base_cost_quote": 13170.81835073,
"unrealized_pnl_exit_net": -2935.89290628
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 165.604,
"quote_asset_bal": 6.4955961474,
"total_value_mid": 10058.6583961474,
"total_value_exit_net": 10051.1192740474,
"total_value": 10058.6583961474,
"base_cost_quote": 13170.81835073,
"unrealized_pnl_exit_net": -3126.19467283
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 165.604,
"quote_asset_bal": 6.4955961474,
"total_value_mid": 9848.3413161474,
"total_value_exit_net": 9840.9599318574,
"total_value": 9848.3413161474,
"base_cost_quote": 13170.81835073,
"unrealized_pnl_exit_net": -3336.35401502
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 165.604,
"quote_asset_bal": 6.4955961474,
"total_value_mid": 10048.7221561474,
"total_value_exit_net": 10041.1904862274,
"total_value": 10048.7221561474,
"base_cost_quote": 13170.81835073,
"unrealized_pnl_exit_net": -3136.12346065
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6243966624,
"total_value_mid": 10552.9298966624,
"total_value_exit_net": 10545.0224175374,
"total_value": 10552.9298966624,
"base_cost_quote": 13190.8297380225,
"unrealized_pnl_exit_net": -2655.4317171475
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6455866724,
"total_value_mid": 10582.7437866724,
"total_value_exit_net": 10574.8139630224,
"total_value": 10582.7437866724,
"base_cost_quote": 13190.831289185,
"unrealized_pnl_exit_net": -2625.662912835
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 10413.9373567374,
"total_value_exit_net": 10406.1341520624,
"total_value": 10413.9373567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -2794.3880236675
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 10344.4210567374,
"total_value_exit_net": 10336.6699892874,
"total_value": 10344.4210567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -2863.8521864425
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 10147.4582067374,
"total_value_exit_net": 10139.8548614249,
"total_value": 10147.4582067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -3060.667314305
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 9856.1518067374,
"total_value_exit_net": 9848.7669412249,
"total_value": 9856.1518067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -3351.755234505
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 9806.4973067374,
"total_value_exit_net": 9799.1496820999,
"total_value": 9806.4973067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -3401.37249363
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 9707.1883067374,
"total_value_exit_net": 9699.9151638499,
"total_value": 9707.1883067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -3500.60701188
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 9586.3623567374,
"total_value_exit_net": 9579.1798333124,
"total_value": 9586.3623567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -3621.3423424175
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 9591.3278067374,
"total_value_exit_net": 9584.1415592249,
"total_value": 9591.3278067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -3616.380616505
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 9925.6681067374,
"total_value_exit_net": 9918.2311039999,
"total_value": 9925.6681067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -3282.29107173
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 10172.2854567374,
"total_value_exit_net": 10164.6634909874,
"total_value": 10172.2854567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -3035.8586847425
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 9887.5996567374,
"total_value_exit_net": 9880.1912053374,
"total_value": 9887.5996567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -3320.3309703925
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 9235.4705567374,
"total_value_exit_net": 9228.5512021624,
"total_value": 9235.4705567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -3971.9709735675
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8907.7508567374,
"total_value_exit_net": 8901.0772919374,
"total_value": 8907.7508567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4299.4448837925
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 9012.0253067374,
"total_value_exit_net": 9005.2735360999,
"total_value": 9012.0253067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4195.24863963
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8856.4412067374,
"total_value_exit_net": 8849.8061241749,
"total_value": 8856.4412067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4350.716051555
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8634.6511067374,
"total_value_exit_net": 8628.1823667499,
"total_value": 8634.6511067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4572.33980898
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8937.5435567374,
"total_value_exit_net": 8930.8476474124,
"total_value": 8937.5435567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4269.6745283175
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8575.0657067374,
"total_value_exit_net": 8568.6416557999,
"total_value": 8575.0657067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4631.88051993
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8606.5135567374,
"total_value_exit_net": 8600.0659199124,
"total_value": 8606.5135567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4600.4562558175
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8892.8545067374,
"total_value_exit_net": 8886.1921141999,
"total_value": 8892.8545067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4314.33006153
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8952.4399067374,
"total_value_exit_net": 8945.7328251499,
"total_value": 8952.4399067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4254.78935058
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8389.6889067374,
"total_value_exit_net": 8383.4038883999,
"total_value": 8389.6889067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4817.11828733
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7954.3844567374,
"total_value_exit_net": 7948.4259167374,
"total_value": 7954.3844567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5252.0962589925
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8306.9314067374,
"total_value_exit_net": 8300.7084565249,
"total_value": 8306.9314067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4899.813719205
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8085.1413067374,
"total_value_exit_net": 8079.0846990999,
"total_value": 8085.1413067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5121.43747663
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8098.3825067374,
"total_value_exit_net": 8092.3159681999,
"total_value": 8098.3825067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5108.20620753
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8071.9001067374,
"total_value_exit_net": 8065.8534299999,
"total_value": 8071.9001067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5134.66874573
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7906.3851067374,
"total_value_exit_net": 7900.4625662499,
"total_value": 7906.3851067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5300.05960948
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7947.7638567374,
"total_value_exit_net": 7941.8102821874,
"total_value": 7947.7638567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5258.7118935425
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8068.5898067374,
"total_value_exit_net": 8062.5456127249,
"total_value": 8068.5898067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5137.976563005
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8136.4509567374,
"total_value_exit_net": 8130.3558668624,
"total_value": 8136.4509567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5070.1663088675
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8325.1380567374,
"total_value_exit_net": 8318.9014515374,
"total_value": 8325.1380567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4881.6207241925
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8224.1739067374,
"total_value_exit_net": 8218.0130246499,
"total_value": 8224.1739067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4982.50915108
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7982.5220067374,
"total_value_exit_net": 7976.5423635749,
"total_value": 7982.5220067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5223.979812155
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8245.6908567374,
"total_value_exit_net": 8239.5138369374,
"total_value": 8245.6908567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4961.0083387925
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8209.2775567374,
"total_value_exit_net": 8203.1278469124,
"total_value": 8209.2775567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4997.3943288175
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8141.4164067374,
"total_value_exit_net": 8135.3175927749,
"total_value": 8141.4164067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5065.204582955
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7894.7990567374,
"total_value_exit_net": 7888.8852057874,
"total_value": 7894.7990567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5311.6369699425
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7399.9092067374,
"total_value_exit_net": 7394.3665231749,
"total_value": 7399.9092067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5806.155652555
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7752.4561567374,
"total_value_exit_net": 7746.6490629624,
"total_value": 7752.4561567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5453.8731127675
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7843.4894067374,
"total_value_exit_net": 7837.6140380249,
"total_value": 7843.4894067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5362.908137705
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7449.5637067374,
"total_value_exit_net": 7443.9837822999,
"total_value": 7449.5637067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5756.53839343
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7893.1439067374,
"total_value_exit_net": 7887.2312971499,
"total_value": 7893.1439067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5313.29087858
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7904.7299567374,
"total_value_exit_net": 7898.8086576124,
"total_value": 7904.7299567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5301.7135181175
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7942.7984067374,
"total_value_exit_net": 7936.8485562749,
"total_value": 7942.7984067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5263.673619455
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7735.9046567374,
"total_value_exit_net": 7730.1099765874,
"total_value": 7735.9046567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5470.4121991425
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7942.7984067374,
"total_value_exit_net": 7936.8485562749,
"total_value": 7942.7984067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5263.673619455
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7871.6269567374,
"total_value_exit_net": 7865.7304848624,
"total_value": 7871.6269567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5334.7916908675
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8353.2756067374,
"total_value_exit_net": 8347.0178983749,
"total_value": 8353.2756067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4853.504277355
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8623.0650567374,
"total_value_exit_net": 8616.6050062874,
"total_value": 8623.0650567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4583.9171694425
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8565.1348067374,
"total_value_exit_net": 8558.7182039749,
"total_value": 8565.1348067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4641.803971755
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8407.8955567374,
"total_value_exit_net": 8401.5968834124,
"total_value": 8407.8955567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4798.9252923175
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8689.2710567374,
"total_value_exit_net": 8682.7613517874,
"total_value": 8689.2710567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4517.7608239425
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8632.9959567374,
"total_value_exit_net": 8626.5284581124,
"total_value": 8632.9959567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4573.9937176175
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8541.9627067374,
"total_value_exit_net": 8535.5634830499,
"total_value": 8541.9627067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4664.95869268
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8680.9953067374,
"total_value_exit_net": 8674.4918085999,
"total_value": 8680.9953067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4526.03036713
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8368.1719567374,
"total_value_exit_net": 8361.9030761124,
"total_value": 8368.1719567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4838.6190996175
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8273.8284067374,
"total_value_exit_net": 8267.6302837749,
"total_value": 8273.8284067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4932.891891955
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8086.7964567374,
"total_value_exit_net": 8080.7386077374,
"total_value": 8086.7964567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5119.7835679925
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8247.3460067374,
"total_value_exit_net": 8241.1677455749,
"total_value": 8247.3460067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4959.354430155
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8515.4803067374,
"total_value_exit_net": 8509.1009448499,
"total_value": 8515.4803067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4691.42123088
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8551.8936067374,
"total_value_exit_net": 8545.4869348749,
"total_value": 8551.8936067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4655.035240855
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7873.2821067374,
"total_value_exit_net": 7867.3843934999,
"total_value": 7873.2821067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5333.13778223
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8204.3121067374,
"total_value_exit_net": 8198.1661209999,
"total_value": 8204.3121067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5002.35605473
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8740.5807067374,
"total_value_exit_net": 8734.0325195499,
"total_value": 8740.5807067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4466.48965618
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8735.6152567374,
"total_value_exit_net": 8729.0707936374,
"total_value": 8735.6152567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4471.4513820925
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8868.0272567374,
"total_value_exit_net": 8861.3834846374,
"total_value": 8868.0272567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4339.1386910925
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8517.1354567374,
"total_value_exit_net": 8510.7548534874,
"total_value": 8517.1354567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4689.7673222425
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7356.8753067374,
"total_value_exit_net": 7351.3648985999,
"total_value": 7356.8753067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5849.15727713
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 6757.7110067374,
"total_value_exit_net": 6752.6499718249,
"total_value": 6757.7110067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6447.872203905
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 6272.7520567374,
"total_value_exit_net": 6268.0547410374,
"total_value": 6272.7520567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6932.4674346925
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 6542.5415067374,
"total_value_exit_net": 6537.6418489499,
"total_value": 6542.5415067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6662.88032678
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 6183.3739567374,
"total_value_exit_net": 6178.7436746124,
"total_value": 6183.3739567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -7021.7785011175
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 6833.8479067374,
"total_value_exit_net": 6828.7297691499,
"total_value": 6833.8479067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6371.79240658
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 6838.8133567374,
"total_value_exit_net": 6833.6914950624,
"total_value": 6838.8133567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6366.8306806675
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 6832.1927567374,
"total_value_exit_net": 6827.0758605124,
"total_value": 6832.1927567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6373.4463152175
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 6790.8140067374,
"total_value_exit_net": 6785.7281445749,
"total_value": 6790.8140067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6414.794031155
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7037.4313567374,
"total_value_exit_net": 7032.1605315624,
"total_value": 7037.4313567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6168.3616441675
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7318.8068567374,
"total_value_exit_net": 7313.3249999374,
"total_value": 7318.8068567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5887.1971757925
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7429.7019067374,
"total_value_exit_net": 7424.1368786499,
"total_value": 7429.7019067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5776.38529708
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7222.8081567374,
"total_value_exit_net": 7217.3982989624,
"total_value": 7222.8081567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5983.1238767675
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7034.1210567374,
"total_value_exit_net": 7028.8527142874,
"total_value": 7034.1210567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6171.6694614425
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 6959.6393067374,
"total_value_exit_net": 6954.4268255999,
"total_value": 6959.6393067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6246.09535013
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7034.1210567374,
"total_value_exit_net": 7028.8527142874,
"total_value": 7034.1210567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6171.6694614425
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7148.3264067374,
"total_value_exit_net": 7142.9724102749,
"total_value": 7148.3264067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6057.549765455
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7639.9059567374,
"total_value_exit_net": 7634.1832756124,
"total_value": 7639.9059567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5566.3389001175
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8235.7599567374,
"total_value_exit_net": 8229.5903851124,
"total_value": 8235.7599567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4970.9317906175
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8460.8603567374,
"total_value_exit_net": 8454.5219598124,
"total_value": 8460.8603567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4746.0002159175
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8998.7841067374,
"total_value_exit_net": 8992.0422669999,
"total_value": 8998.7841067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4208.47990873
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8755.4770567374,
"total_value_exit_net": 8748.9176972874,
"total_value": 8755.4770567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4451.6044784425
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8480.7221567374,
"total_value_exit_net": 8474.3688634624,
"total_value": 8480.7221567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4726.1533122675
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7964.3153567374,
"total_value_exit_net": 7958.3493685624,
"total_value": 7964.3153567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5242.1728071675
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7535.6315067374,
"total_value_exit_net": 7529.9870314499,
"total_value": 7535.6315067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5670.53514428
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7485.9770067374,
"total_value_exit_net": 7480.3697723249,
"total_value": 7485.9770067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5720.152403405
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7434.6673567374,
"total_value_exit_net": 7429.0986045624,
"total_value": 7434.6673567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5771.4235711675
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7687.9053067374,
"total_value_exit_net": 7682.1466260999,
"total_value": 7687.9053067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5518.37554963
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7490.9424567374,
"total_value_exit_net": 7485.3314982374,
"total_value": 7490.9424567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5715.1906774925
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7065.5689067374,
"total_value_exit_net": 7060.2769783999,
"total_value": 7065.5689067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6140.24519733
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7495.9079067374,
"total_value_exit_net": 7490.2932241499,
"total_value": 7495.9079067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5710.22895158
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7105.2925067374,
"total_value_exit_net": 7099.9707856999,
"total_value": 7105.2925067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6100.55139003
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7383.3577067374,
"total_value_exit_net": 7377.8274367999,
"total_value": 7383.3577067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5822.69473893
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 6951.3635567374,
"total_value_exit_net": 6946.1572824124,
"total_value": 6951.3635567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6254.3648933175
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 6813.9861067374,
"total_value_exit_net": 6808.8828654999,
"total_value": 6813.9861067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6391.63931023
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 6837.1582067374,
"total_value_exit_net": 6832.0375864249,
"total_value": 6837.1582067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6368.484589305
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 6852.0545567374,
"total_value_exit_net": 6846.9227641624,
"total_value": 6852.0545567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6353.5994115675
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7039.0865067374,
"total_value_exit_net": 7033.8144401999,
"total_value": 7039.0865067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6166.70773553
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7145.0161067374,
"total_value_exit_net": 7139.6645929999,
"total_value": 7145.0161067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6060.85758273
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 6905.0193567374,
"total_value_exit_net": 6899.8478405624,
"total_value": 6905.0193567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6300.6743351675
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7335.3583567374,
"total_value_exit_net": 7329.8640863124,
"total_value": 7335.3583567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5870.6580894175
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7426.3916067374,
"total_value_exit_net": 7420.8290613749,
"total_value": 7426.3916067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5779.693114355
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7411.4952567374,
"total_value_exit_net": 7405.9438836374,
"total_value": 7411.4952567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5794.5782920925
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7087.0858567374,
"total_value_exit_net": 7081.7777906874,
"total_value": 7087.0858567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6118.7443850425
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7062.2586067374,
"total_value_exit_net": 7056.9691611249,
"total_value": 7062.2586067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6143.553014605
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7053.9828567374,
"total_value_exit_net": 7048.6996179374,
"total_value": 7053.9828567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6151.8225577925
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7282.3935567374,
"total_value_exit_net": 7276.9390099124,
"total_value": 7282.3935567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5923.5831658175
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7315.4965567374,
"total_value_exit_net": 7310.0171826624,
"total_value": 7315.4965567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5890.5049930675
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7484.3218567374,
"total_value_exit_net": 7478.7158636874,
"total_value": 7484.3218567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5721.8063120425
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7765.6973567374,
"total_value_exit_net": 7759.8803320624,
"total_value": 7765.6973567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5440.6418436675
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7817.0070067374,
"total_value_exit_net": 7811.1514998249,
"total_value": 7817.0070067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5389.370675905
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8108.3134067374,
"total_value_exit_net": 8102.2394200249,
"total_value": 8108.3134067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5098.282755705
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8245.6908567374,
"total_value_exit_net": 8239.5138369374,
"total_value": 8245.6908567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4961.0083387925
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8105.0031067374,
"total_value_exit_net": 8098.9316027499,
"total_value": 8105.0031067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5101.59057298
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8169.5539567374,
"total_value_exit_net": 8163.4340396124,
"total_value": 8169.5539567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5037.0881361175
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8245.6908567374,
"total_value_exit_net": 8239.5138369374,
"total_value": 8245.6908567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4961.0083387925
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8005.6941067374,
"total_value_exit_net": 7999.6970844999,
"total_value": 8005.6941067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5200.82509123
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7856.7306067374,
"total_value_exit_net": 7850.8453071249,
"total_value": 7856.7306067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5349.676868605
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7653.1471567374,
"total_value_exit_net": 7647.4145447124,
"total_value": 7653.1471567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5553.1076310175
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7068.8792067374,
"total_value_exit_net": 7063.5847956749,
"total_value": 7068.8792067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6136.937380055
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7002.6732067374,
"total_value_exit_net": 6997.4284501749,
"total_value": 7002.6732067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6203.093725555
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7072.1895067374,
"total_value_exit_net": 7066.8926129499,
"total_value": 7072.1895067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6133.62956278
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7348.5995567374,
"total_value_exit_net": 7343.0953554124,
"total_value": 7348.5995567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5857.4268203175
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7330.3929067374,
"total_value_exit_net": 7324.9023603999,
"total_value": 7330.3929067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5875.61981533
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7350.2547067374,
"total_value_exit_net": 7344.7492640499,
"total_value": 7350.2547067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5855.77291168
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7315.4965567374,
"total_value_exit_net": 7310.0171826624,
"total_value": 7315.4965567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5890.5049930675
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7255.9111567374,
"total_value_exit_net": 7250.4764717124,
"total_value": 7255.9111567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5950.0457040175
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7125.1543067374,
"total_value_exit_net": 7119.8176893499,
"total_value": 7125.1543067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6080.70448638
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7206.2566567374,
"total_value_exit_net": 7200.8592125874,
"total_value": 7206.2566567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5999.6629631425
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7293.9796067374,
"total_value_exit_net": 7288.5163703749,
"total_value": 7293.9796067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5912.005805355
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7449.5637067374,
"total_value_exit_net": 7443.9837822999,
"total_value": 7449.5637067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5756.53839343
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7351.9098567374,
"total_value_exit_net": 7346.4031726874,
"total_value": 7351.9098567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5854.1190030425
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7563.7690567374,
"total_value_exit_net": 7558.1034782874,
"total_value": 7563.7690567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5642.4186974425
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7464.4600567374,
"total_value_exit_net": 7458.8689600374,
"total_value": 7464.4600567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5741.6532156925
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7484.3218567374,
"total_value_exit_net": 7478.7158636874,
"total_value": 7484.3218567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5721.8063120425
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7389.9783067374,
"total_value_exit_net": 7384.4430713499,
"total_value": 7389.9783067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5816.07910438
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7565.4242067374,
"total_value_exit_net": 7559.7573869249,
"total_value": 7565.4242067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5640.764788805
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7625.0096067374,
"total_value_exit_net": 7619.2980978749,
"total_value": 7625.0096067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5581.224077855
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7813.6967067374,
"total_value_exit_net": 7807.8436825499,
"total_value": 7813.6967067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5392.67849318
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7517.4248567374,
"total_value_exit_net": 7511.7940364374,
"total_value": 7517.4248567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5688.7281392925
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7431.3570567374,
"total_value_exit_net": 7425.7907872874,
"total_value": 7431.3570567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5774.7313884425
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7282.3935567374,
"total_value_exit_net": 7276.9390099124,
"total_value": 7282.3935567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5923.5831658175
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7295.6347567374,
"total_value_exit_net": 7290.1702790124,
"total_value": 7295.6347567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5910.3518967175
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 6815.6412567374,
"total_value_exit_net": 6810.5367741374,
"total_value": 6815.6412567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6389.9854015925
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 6964.6047567374,
"total_value_exit_net": 6959.3885515124,
"total_value": 6964.6047567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6241.1336242175
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7085.4307067374,
"total_value_exit_net": 7080.1238820499,
"total_value": 7085.4307067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6120.39829368
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7264.1869067374,
"total_value_exit_net": 7258.7460148999,
"total_value": 7264.1869067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5941.77616083
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7419.7710067374,
"total_value_exit_net": 7414.2134268249,
"total_value": 7419.7710067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5786.308748905
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7394.9437567374,
"total_value_exit_net": 7389.4047972624,
"total_value": 7394.9437567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5811.1173784675
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7130.1197567374,
"total_value_exit_net": 7124.7794152624,
"total_value": 7130.1197567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6075.7427604675
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7017.5695567374,
"total_value_exit_net": 7012.3136279124,
"total_value": 7017.5695567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6188.2085478175
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 6868.6060567374,
"total_value_exit_net": 6863.4618505374,
"total_value": 6868.6060567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6337.0603251925
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 6746.1249567374,
"total_value_exit_net": 6741.0726113624,
"total_value": 6746.1249567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6459.4495643675
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 6787.5037067374,
"total_value_exit_net": 6782.4203272999,
"total_value": 6787.5037067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6418.10184843
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 6799.0897567374,
"total_value_exit_net": 6793.9976877624,
"total_value": 6799.0897567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -6406.5244879675
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7371.7716567374,
"total_value_exit_net": 7366.2500763374,
"total_value": 7371.7716567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5834.2720993925
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7721.0083067374,
"total_value_exit_net": 7715.2247988499,
"total_value": 7721.0083067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5485.29737688
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7722.6634567374,
"total_value_exit_net": 7716.8787074874,
"total_value": 7722.6634567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5483.6434682425
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7913.0057067374,
"total_value_exit_net": 7907.0782007999,
"total_value": 7913.0057067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5293.44397493
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8285.4144567374,
"total_value_exit_net": 8279.2076442374,
"total_value": 8285.4144567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4921.3145314925
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8879.6133067374,
"total_value_exit_net": 8872.9608450999,
"total_value": 8879.6133067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4327.56133063
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8396.3095067374,
"total_value_exit_net": 8390.0195229499,
"total_value": 8396.3095067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4810.50265278
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7970.9359567374,
"total_value_exit_net": 7964.9650031124,
"total_value": 7970.9359567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5235.5571726175
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 7601.8375067374,
"total_value_exit_net": 7596.1433769499,
"total_value": 7601.8375067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5604.37879878
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8027.2110567374,
"total_value_exit_net": 8021.1978967874,
"total_value": 8027.2110567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -5179.3242789425
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8674.3747067374,
"total_value_exit_net": 8667.8761740499,
"total_value": 8674.3747067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4532.64600168
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8541.9627067374,
"total_value_exit_net": 8535.5634830499,
"total_value": 8541.9627067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4664.95869268
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 9326.5038067374,
"total_value_exit_net": 9319.5161772249,
"total_value": 9326.5038067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -3881.005998505
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8872.9927067374,
"total_value_exit_net": 8866.3452105499,
"total_value": 8872.9927067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4334.17696518
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8763.7528067374,
"total_value_exit_net": 8757.1872404749,
"total_value": 8763.7528067374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4443.334935255
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 165.515,
"quote_asset_bal": 9.6644567374,
"total_value_mid": 8924.3023567374,
"total_value_exit_net": 8917.6163783124,
"total_value": 8924.3023567374,
"base_cost_quote": 13190.8577189925,
"unrealized_pnl_exit_net": -4282.9057974175
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 164.279,
"quote_asset_bal": 90.0520008274,
"total_value_mid": 10704.1181908274,
"total_value_exit_net": 10696.1576411849,
"total_value": 10704.1181908274,
"base_cost_quote": 13110.5597806725,
"unrealized_pnl_exit_net": -2504.454140315
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 166.085,
"quote_asset_bal": 8.3297291449,
"total_value_mid": 10629.4654791449,
"total_value_exit_net": 10621.4996273324,
"total_value": 10629.4654791449,
"base_cost_quote": 13230.67981318,
"unrealized_pnl_exit_net": -2617.5099149925
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 158.835,
"quote_asset_bal": 602.3173961274,
"total_value_mid": 11263.3225961274,
"total_value_exit_net": 11255.3268422274,
"total_value": 11263.3225961274,
"base_cost_quote": 12764.2247941,
"unrealized_pnl_exit_net": -2111.215348
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 150.866,
"quote_asset_bal": 1190.4159767574,
"total_value_mid": 11355.7670567574,
"total_value_exit_net": 11348.1430434474,
"total_value": 11355.7670567574,
"base_cost_quote": 12247.3470563225,
"unrealized_pnl_exit_net": -2089.6199896325
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 156.274,
"quote_asset_bal": 945.6595144099,
"total_value_mid": 11295.6865344099,
"total_value_exit_net": 11287.9240141449,
"total_value": 11295.6865344099,
"base_cost_quote": 12573.3830400525,
"unrealized_pnl_exit_net": -2231.1185403175
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 126.742,
"quote_asset_bal": 3052.6491516649,
"total_value_mid": 12379.5929316649,
"total_value_exit_net": 12372.5977238299,
"total_value": 12379.5929316649,
"base_cost_quote": 10600.955458025,
"unrealized_pnl_exit_net": -1281.00688586
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 123.442,
"quote_asset_bal": 3331.5302226273,
"total_value_mid": 12310.7013026274,
"total_value_exit_net": 12303.9669243174,
"total_value": 12310.7013026274,
"base_cost_quote": 10375.2139788,
"unrealized_pnl_exit_net": -1402.77727711
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 129.896,
"quote_asset_bal": 2871.8176573673,
"total_value_mid": 12051.5679773674,
"total_value_exit_net": 12044.6831646274,
"total_value": 12051.5679773674,
"base_cost_quote": 10837.1434562675,
"unrealized_pnl_exit_net": -1664.2779490075
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 127.216,
"quote_asset_bal": 3068.4144518098,
"total_value_mid": 12215.2448518099,
"total_value_exit_net": 12208.3847290099,
"total_value": 12215.2448518099,
"base_cost_quote": 10646.35886506,
"unrealized_pnl_exit_net": -1506.38858786
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 126.651,
"quote_asset_bal": 3116.1075381273,
"total_value_mid": 12267.9087981274,
"total_value_exit_net": 12261.0449471824,
"total_value": 12267.9087981274,
"base_cost_quote": 10606.062765635,
"unrealized_pnl_exit_net": -1461.12535658
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 76.387,
"quote_asset_bal": 7121.4974489848,
"total_value_mid": 13526.5473989849,
"total_value_exit_net": 13521.7436115224,
"total_value": 13526.5473989849,
"base_cost_quote": 6846.00381487,
"unrealized_pnl_exit_net": -445.7576523325
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 51.388,
"quote_asset_bal": 9410.4437430773,
"total_value_mid": 13898.6716630774,
"total_value_exit_net": 13895.3054921374,
"total_value": 13898.6716630774,
"base_cost_quote": 4762.08897006,
"unrealized_pnl_exit_net": -277.2272209999
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 20.198,
"quote_asset_bal": 12191.8116053148,
"total_value_mid": 14621.2270453149,
"total_value_exit_net": 14619.4049837349,
"total_value": 14621.2270453149,
"base_cost_quote": 2524.88368358,
"unrealized_pnl_exit_net": -97.2903051599
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 35.346,
"quote_asset_bal": 10528.8311262699,
"total_value_mid": 14563.5770262699,
"total_value_exit_net": 14560.5509668449,
"total_value": 14563.5770262699,
"base_cost_quote": 4305.0658496025,
"unrealized_pnl_exit_net": -273.3460090274
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 30.195,
"quote_asset_bal": 11185.0271940348,
"total_value_mid": 14747.7352440349,
"total_value_exit_net": 14745.0632129974,
"total_value": 14747.7352440349,
"base_cost_quote": 3711.612763355,
"unrealized_pnl_exit_net": -151.5767443924
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 29.853,
"quote_asset_bal": 11240.4066409598,
"total_value_mid": 14809.0342609599,
"total_value_exit_net": 14806.3577902449,
"total_value": 14809.0342609599,
"base_cost_quote": 3671.5595559625,
"unrealized_pnl_exit_net": -105.6084066774
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 30.444,
"quote_asset_bal": 11189.9088968874,
"total_value_mid": 14801.1761768874,
"total_value_exit_net": 14798.4677264274,
"total_value": 14801.1761768874,
"base_cost_quote": 3741.9608573675,
"unrealized_pnl_exit_net": -133.4020278274
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 71.753,
"quote_asset_bal": 6880.8949849274,
"total_value_mid": 13901.9260349274,
"total_value_exit_net": 13896.6602616399,
"total_value": 13901.9260349274,
"base_cost_quote": 8100.2675977125,
"unrealized_pnl_exit_net": -1084.5023209999
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 88.187,
"quote_asset_bal": 5413.4369835198,
"total_value_mid": 13839.7048335199,
"total_value_exit_net": 13833.3851326324,
"total_value": 13839.7048335199,
"base_cost_quote": 9688.0486010075,
"unrealized_pnl_exit_net": -1268.1004518949
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 71.699,
"quote_asset_bal": 7085.7617381298,
"total_value_mid": 14501.5893081299,
"total_value_exit_net": 14496.0274374524,
"total_value": 14501.5893081299,
"base_cost_quote": 8140.34043982,
"unrealized_pnl_exit_net": -730.0747404974
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 43.724,
"quote_asset_bal": 10262.9993448023,
"total_value_mid": 15183.2610648024,
"total_value_exit_net": 15179.5708685124,
"total_value": 15183.2610648024,
"base_cost_quote": 5230.4832124675,
"unrealized_pnl_exit_net": -313.9116887574
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 48.837,
"quote_asset_bal": 9715.1216949473,
"total_value_mid": 15123.3310749474,
"total_value_exit_net": 15119.2749179124,
"total_value": 15123.3310749474,
"base_cost_quote": 5788.3975146025,
"unrealized_pnl_exit_net": -384.2442916374
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 58.145,
"quote_asset_bal": 8735.4984924623,
"total_value_mid": 14922.1264924624,
"total_value_exit_net": 14917.4865214624,
"total_value": 14922.1264924624,
"base_cost_quote": 6783.7622987175,
"unrealized_pnl_exit_net": -601.7742697174
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 54.964,
"quote_asset_bal": 9098.4485226023,
"total_value_mid": 15119.2050826024,
"total_value_exit_net": 15114.6895151824,
"total_value": 15119.2050826024,
"base_cost_quote": 6442.0647376075,
"unrealized_pnl_exit_net": -425.8237450274
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 60.209,
"quote_asset_bal": 8550.0439324573,
"total_value_mid": 14899.0829824574,
"total_value_exit_net": 14894.3212031699,
"total_value": 14899.0829824574,
"base_cost_quote": 7000.184343605,
"unrealized_pnl_exit_net": -655.9070728924
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 74.338,
"quote_asset_bal": 7117.8754775923,
"total_value_mid": 14576.2070175924,
"total_value_exit_net": 14570.6132689374,
"total_value": 14576.2070175924,
"base_cost_quote": 8437.9431645875,
"unrealized_pnl_exit_net": -985.2053732424
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 95.691,
"quote_asset_bal": 5107.1093769622,
"total_value_mid": 13770.0156069623,
"total_value_exit_net": 13763.5184272898,
"total_value": 13770.0156069623,
"base_cost_quote": 10457.908212995,
"unrealized_pnl_exit_net": -1801.4991626674
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 134.243,
"quote_asset_bal": 1869.3364695222,
"total_value_mid": 12653.0766595223,
"total_value_exit_net": 12644.9888543798,
"total_value": 12653.0766595223,
"base_cost_quote": 13721.965621395,
"unrealized_pnl_exit_net": -2946.3132365374
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 130.733,
"quote_asset_bal": 2283.4566304272,
"total_value_mid": 13414.0642504273,
"total_value_exit_net": 13405.7162947123,
"total_value": 13414.0642504273,
"base_cost_quote": 13440.4086219025,
"unrealized_pnl_exit_net": -2318.1489576174
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 136.955,
"quote_asset_bal": 1866.7043891898,
"total_value_mid": 12960.0593891898,
"total_value_exit_net": 12951.7393729398,
"total_value": 12960.0593891898,
"base_cost_quote": 13953.23880629,
"unrealized_pnl_exit_net": -2868.2038225399
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 145.817,
"quote_asset_bal": 1187.4265789922,
"total_value_mid": 12816.3323289923,
"total_value_exit_net": 12807.6106496798,
"total_value": 12816.3323289923,
"base_cost_quote": 14650.6756619175,
"unrealized_pnl_exit_net": -3030.4915912299
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 130.401,
"quote_asset_bal": 2492.8919974772,
"total_value_mid": 13574.3689774773,
"total_value_exit_net": 13566.0578697423,
"total_value": 13574.3689774773,
"base_cost_quote": 13420.3680627475,
"unrealized_pnl_exit_net": -2347.2021904824
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 119.554,
"quote_asset_bal": 3451.8634725347,
"total_value_mid": 13897.2964525348,
"total_value_exit_net": 13889.4623777998,
"total_value": 13897.2964525348,
"base_cost_quote": 12531.688382495,
"unrealized_pnl_exit_net": -2094.0894772299
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 121.666,
"quote_asset_bal": 3274.4270435922,
"total_value_mid": 13816.7859435923,
"total_value_exit_net": 13808.8791744173,
"total_value": 13816.7859435923,
"base_cost_quote": 12712.6832769325,
"unrealized_pnl_exit_net": -2178.2311461074
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 143.745,
"quote_asset_bal": 1482.2105891047,
"total_value_mid": 12892.6886891048,
"total_value_exit_net": 12884.1308305298,
"total_value": 12892.6886891048,
"base_cost_quote": 14506.1583151375,
"unrealized_pnl_exit_net": -3104.2380737124
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 143.995,
"quote_asset_bal": 1482.8680273197,
"total_value_mid": 12836.8737773198,
"total_value_exit_net": 12828.3582730073,
"total_value": 12836.8737773198,
"base_cost_quote": 14526.00846159,
"unrealized_pnl_exit_net": -3180.5182159024
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 142.699,
"quote_asset_bal": 1603.5799974772,
"total_value_mid": 13195.0197674773,
"total_value_exit_net": 13186.3261876498,
"total_value": 13195.0197674773,
"base_cost_quote": 14420.0914133375,
"unrealized_pnl_exit_net": -2837.3452231649
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 151.355,
"quote_asset_bal": 926.5471566647,
"total_value_mid": 12641.4241566648,
"total_value_exit_net": 12632.6379989148,
"total_value": 12641.4241566648,
"base_cost_quote": 15097.7499963775,
"unrealized_pnl_exit_net": -3391.6591541274
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 160.116,
"quote_asset_bal": 270.1569072322,
"total_value_mid": 12429.3659472323,
"total_value_exit_net": 12420.2465404523,
"total_value": 12429.3659472323,
"base_cost_quote": 15765.7131733125,
"unrealized_pnl_exit_net": -3615.6235400924
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 163.694,
"quote_asset_bal": 2.3425654422,
"total_value_mid": 12010.9344054423,
"total_value_exit_net": 12001.9279615623,
"total_value": 12010.9344054423,
"base_cost_quote": 16036.8427280825,
"unrealized_pnl_exit_net": -4037.2573319624
}
]