[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 1.238,
"quote_asset_bal": 9925.2354399675,
"total_value_mid": 10001.0505599675,
"total_value_exit_net": 10000.9936986275,
"total_value": 10001.0505599675,
"base_cost_quote": 75.5075382125,
"unrealized_pnl_exit_net": 0.2507204475
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 2.75,
"quote_asset_bal": 9835.298570505,
"total_value_mid": 9997.163570505,
"total_value_exit_net": 9997.042171755,
"total_value": 9997.163570505,
"base_cost_quote": 166.1015928325,
"unrealized_pnl_exit_net": -4.3579915825
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 5.082,
"quote_asset_bal": 9710.8244919275,
"total_value_mid": 9978.0360519275,
"total_value_exit_net": 9977.8356432575,
"total_value": 9978.0360519275,
"base_cost_quote": 291.7926104475,
"unrealized_pnl_exit_net": -24.7814591175
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 4.507,
"quote_asset_bal": 9741.861714095,
"total_value_mid": 9981.949604095,
"total_value_exit_net": 9981.7695381775,
"total_value": 9981.949604095,
"base_cost_quote": 261.583900895,
"unrealized_pnl_exit_net": -21.6760768125
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 5.952,
"quote_asset_bal": 9667.24180924,
"total_value_mid": 9977.75764924,
"total_value_exit_net": 9977.52476236,
"total_value": 9977.75764924,
"base_cost_quote": 337.10335804,
"unrealized_pnl_exit_net": -26.82040492
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 7.429,
"quote_asset_bal": 9592.60463758,
"total_value_mid": 9967.32339758,
"total_value_exit_net": 9967.04235851,
"total_value": 9967.32339758,
"base_cost_quote": 412.543235545,
"unrealized_pnl_exit_net": -38.105514615
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 9.88,
"quote_asset_bal": 9472.6878780375,
"total_value_mid": 9947.8170780375,
"total_value_exit_net": 9947.4607311375,
"total_value": 9947.8170780375,
"base_cost_quote": 533.113475455,
"unrealized_pnl_exit_net": -58.340622355
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 7.548,
"quote_asset_bal": 9589.6326222125,
"total_value_mid": 9972.9200622125,
"total_value_exit_net": 9972.6325966325,
"total_value": 9972.9200622125,
"base_cost_quote": 417.5599052275,
"unrealized_pnl_exit_net": -34.5599308075
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 7.939,
"quote_asset_bal": 9570.6600140475,
"total_value_mid": 9967.2924540475,
"total_value_exit_net": 9966.9949797175,
"total_value": 9967.2924540475,
"base_cost_quote": 437.7376872225,
"unrealized_pnl_exit_net": -41.4027215525
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 4.438,
"quote_asset_bal": 9753.6397328575,
"total_value_mid": 9991.2946328575,
"total_value_exit_net": 9991.1163916825,
"total_value": 9991.2946328575,
"base_cost_quote": 256.62048112,
"unrealized_pnl_exit_net": -19.143822295
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 4.49,
"quote_asset_bal": 9749.984724545,
"total_value_mid": 10000.122624545,
"total_value_exit_net": 9999.93502112,
"total_value": 10000.122624545,
"base_cost_quote": 261.678251605,
"unrealized_pnl_exit_net": -11.72795503
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 6.515,
"quote_asset_bal": 9640.683801925,
"total_value_mid": 9984.675801925,
"total_value_exit_net": 9984.417807925,
"total_value": 9984.675801925,
"base_cost_quote": 372.2649394625,
"unrealized_pnl_exit_net": -28.5309334625
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 3.429,
"quote_asset_bal": 9813.276786055,
"total_value_mid": 10014.661956055,
"total_value_exit_net": 10014.5109171775,
"total_value": 10014.661956055,
"base_cost_quote": 201.2909050375,
"unrealized_pnl_exit_net": -0.056773915
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 3.548,
"quote_asset_bal": 9809.851820105,
"total_value_mid": 10014.748820105,
"total_value_exit_net": 10014.595147355,
"total_value": 10014.748820105,
"base_cost_quote": 206.433649205,
"unrealized_pnl_exit_net": -1.690321955
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 4.07,
"quote_asset_bal": 9780.8074966425,
"total_value_mid": 10014.2219966425,
"total_value_exit_net": 10014.0469357675,
"total_value": 10014.2219966425,
"base_cost_quote": 236.556624505,
"unrealized_pnl_exit_net": -3.31718538
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 4.521,
"quote_asset_bal": 9756.7013417,
"total_value_mid": 10012.0022117,
"total_value_exit_net": 10011.8107360475,
"total_value": 10012.0022117,
"base_cost_quote": 261.759752685,
"unrealized_pnl_exit_net": -6.6503583375
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 5.059,
"quote_asset_bal": 9727.2402769525,
"total_value_mid": 10008.3689069525,
"total_value_exit_net": 10008.15806048,
"total_value": 10008.3689069525,
"base_cost_quote": 291.86205249,
"unrealized_pnl_exit_net": -10.9442689625
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 5.975,
"quote_asset_bal": 9678.0390907525,
"total_value_mid": 10002.3023407525,
"total_value_exit_net": 10002.059143315,
"total_value": 10002.3023407525,
"base_cost_quote": 342.30313495,
"unrealized_pnl_exit_net": -18.2830823875
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 3.989,
"quote_asset_bal": 9790.121399785,
"total_value_mid": 10020.366479785,
"total_value_exit_net": 10020.193795975,
"total_value": 10020.366479785,
"base_cost_quote": 231.6159317625,
"unrealized_pnl_exit_net": -1.5435355725
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 4.337,
"quote_asset_bal": 9770.8940154625,
"total_value_mid": 10017.3657254625,
"total_value_exit_net": 10017.18087168,
"total_value": 10017.3657254625,
"base_cost_quote": 251.8836411525,
"unrealized_pnl_exit_net": -5.596784935
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 5.871,
"quote_asset_bal": 9685.72863126,
"total_value_mid": 10005.46329126,
"total_value_exit_net": 10005.223490265,
"total_value": 10005.46329126,
"base_cost_quote": 337.337033165,
"unrealized_pnl_exit_net": -17.84217416
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 8.311,
"quote_asset_bal": 9555.919255955,
"total_value_mid": 9990.916995955,
"total_value_exit_net": 9990.59074765,
"total_value": 9990.916995955,
"base_cost_quote": 468.1640498925,
"unrealized_pnl_exit_net": -33.4925581975
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 8.316,
"quote_asset_bal": 9556.94824058,
"total_value_mid": 9988.38232058,
"total_value_exit_net": 9988.05874502,
"total_value": 9988.38232058,
"base_cost_quote": 468.1298242425,
"unrealized_pnl_exit_net": -37.0193198025
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 7.264,
"quote_asset_bal": 9612.94417711,
"total_value_mid": 9998.37201711,
"total_value_exit_net": 9998.08294623,
"total_value": 9998.37201711,
"base_cost_quote": 412.772647475,
"unrealized_pnl_exit_net": -27.633878355
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 6.979,
"quote_asset_bal": 9628.615685155,
"total_value_mid": 10003.736935155,
"total_value_exit_net": 10003.4555942175,
"total_value": 10003.736935155,
"base_cost_quote": 397.676814085,
"unrealized_pnl_exit_net": -22.8369050225
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 5.68,
"quote_asset_bal": 9699.3819983975,
"total_value_mid": 10010.6459983975,
"total_value_exit_net": 10010.4125503975,
"total_value": 10010.6459983975,
"base_cost_quote": 327.2909142225,
"unrealized_pnl_exit_net": -16.2603622225
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 5.219,
"quote_asset_bal": 9725.0269126125,
"total_value_mid": 10014.9945526125,
"total_value_exit_net": 10014.7770768825,
"total_value": 10014.9945526125,
"base_cost_quote": 302.1240332075,
"unrealized_pnl_exit_net": -12.3738689375
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 4.788,
"quote_asset_bal": 9750.6925411075,
"total_value_mid": 10011.2555011075,
"total_value_exit_net": 10011.0600788875,
"total_value": 10011.2555011075,
"base_cost_quote": 276.95900358,
"unrealized_pnl_exit_net": -16.5914658
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 4.234,
"quote_asset_bal": 9781.2073788675,
"total_value_mid": 10016.7447988675,
"total_value_exit_net": 10016.5681458025,
"total_value": 10016.7447988675,
"base_cost_quote": 246.79715915,
"unrealized_pnl_exit_net": -11.436392215
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 5.766,
"quote_asset_bal": 9696.0769892225,
"total_value_mid": 10014.6484892225,
"total_value_exit_net": 10014.4095605975,
"total_value": 10014.6484892225,
"base_cost_quote": 332.370030705,
"unrealized_pnl_exit_net": -14.03745933
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 6.226,
"quote_asset_bal": 9671.568460085,
"total_value_mid": 10010.636420085,
"total_value_exit_net": 10010.382119115,
"total_value": 10010.636420085,
"base_cost_quote": 357.4745549875,
"unrealized_pnl_exit_net": -18.6608959575
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 7.068,
"quote_asset_bal": 9626.8324236925,
"total_value_mid": 10005.4651836925,
"total_value_exit_net": 10005.1812091225,
"total_value": 10005.4651836925,
"base_cost_quote": 402.81932808,
"unrealized_pnl_exit_net": -24.47054265
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 6.042,
"quote_asset_bal": 9682.461934465,
"total_value_mid": 10012.415554465,
"total_value_exit_net": 10012.16808925,
"total_value": 10012.415554465,
"base_cost_quote": 347.4371926075,
"unrealized_pnl_exit_net": -17.7310378225
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 5.675,
"quote_asset_bal": 9702.9106296025,
"total_value_mid": 10014.5816296025,
"total_value_exit_net": 10014.3478763525,
"total_value": 10014.5816296025,
"base_cost_quote": 327.32042634,
"unrealized_pnl_exit_net": -15.88317959
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 6.057,
"quote_asset_bal": 9683.1090528675,
"total_value_mid": 10006.8557028675,
"total_value_exit_net": 10006.61289288,
"total_value": 10006.8557028675,
"base_cost_quote": 347.4780132,
"unrealized_pnl_exit_net": -23.9741731875
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 7.391,
"quote_asset_bal": 9612.994562695,
"total_value_mid": 9999.248222695,
"total_value_exit_net": 9998.95853245,
"total_value": 9999.248222695,
"base_cost_quote": 417.88842143,
"unrealized_pnl_exit_net": -31.924451675
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 6.816,
"quote_asset_bal": 9643.549952445,
"total_value_mid": 10001.389952445,
"total_value_exit_net": 10001.121572445,
"total_value": 10001.389952445,
"base_cost_quote": 387.67794055,
"unrealized_pnl_exit_net": -30.10632055
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 6.434,
"quote_asset_bal": 9663.8983204625,
"total_value_mid": 10006.2514604625,
"total_value_exit_net": 10005.9946956075,
"total_value": 10006.2514604625,
"base_cost_quote": 367.5851722675,
"unrealized_pnl_exit_net": -25.4887971225
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 5.68,
"quote_asset_bal": 9704.43641002,
"total_value_mid": 10011.66761002,
"total_value_exit_net": 10011.43718662,
"total_value": 10011.66761002,
"base_cost_quote": 327.31045887,
"unrealized_pnl_exit_net": -20.30968227
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 5.675,
"quote_asset_bal": 9704.770010335,
"total_value_mid": 10016.554510335,
"total_value_exit_net": 10016.32067196,
"total_value": 10016.554510335,
"base_cost_quote": 327.289222955,
"unrealized_pnl_exit_net": -15.73856133
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 5.769,
"quote_asset_bal": 9700.033308675,
"total_value_mid": 10016.405268675,
"total_value_exit_net": 10016.167989705,
"total_value": 10016.405268675,
"base_cost_quote": 332.335805055,
"unrealized_pnl_exit_net": -16.201124025
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 5.494,
"quote_asset_bal": 9715.443695045,
"total_value_mid": 10017.393935045,
"total_value_exit_net": 10017.167472365,
"total_value": 10017.393935045,
"base_cost_quote": 317.218595645,
"unrealized_pnl_exit_net": -15.494818325
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 4.235,
"quote_asset_bal": 9786.324271675,
"total_value_mid": 10027.380471675,
"total_value_exit_net": 10027.199679525,
"total_value": 10027.380471675,
"base_cost_quote": 246.7498336825,
"unrealized_pnl_exit_net": -5.8744258325
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 4.062,
"quote_asset_bal": 9797.154048795,
"total_value_mid": 10028.809908795,
"total_value_exit_net": 10028.6361669,
"total_value": 10028.809908795,
"base_cost_quote": 236.644810595,
"unrealized_pnl_exit_net": -5.16269249
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 3.615,
"quote_asset_bal": 9822.70266317,
"total_value_mid": 10031.83041317,
"total_value_exit_net": 10031.6735673575,
"total_value": 10031.83041317,
"base_cost_quote": 211.4838039825,
"unrealized_pnl_exit_net": -2.512899795
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 3.181,
"quote_asset_bal": 9848.3997282275,
"total_value_mid": 10033.6611682275,
"total_value_exit_net": 10033.5222221475,
"total_value": 10033.6611682275,
"base_cost_quote": 186.3121593975,
"unrealized_pnl_exit_net": -1.1896654775
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 3.177,
"quote_asset_bal": 9849.0483534625,
"total_value_mid": 10035.6971034625,
"total_value_exit_net": 10035.5571169,
"total_value": 10035.6971034625,
"base_cost_quote": 186.31511161,
"unrealized_pnl_exit_net": 0.1936518275
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 3.527,
"quote_asset_bal": 9829.2083418175,
"total_value_mid": 10034.9735218175,
"total_value_exit_net": 10034.8191979325,
"total_value": 10034.9735218175,
"base_cost_quote": 206.5058733325,
"unrealized_pnl_exit_net": -0.8950172175
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 2,
"quote_asset_bal": 9920.3751383325,
"total_value_mid": 10041.3751383325,
"total_value_exit_net": 10041.2843883325,
"total_value": 10041.3751383325,
"base_cost_quote": 115.8481309825,
"unrealized_pnl_exit_net": 5.0611190175
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 1.498,
"quote_asset_bal": 9951.3379588275,
"total_value_mid": 10043.5997788275,
"total_value_exit_net": 10043.5305824625,
"total_value": 10043.5997788275,
"base_cost_quote": 85.5689586225,
"unrealized_pnl_exit_net": 6.6236650125
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 2.395,
"quote_asset_bal": 9896.8751680725,
"total_value_mid": 10039.7608680725,
"total_value_exit_net": 10039.6537037975,
"total_value": 10039.7608680725,
"base_cost_quote": 140.887646545,
"unrealized_pnl_exit_net": 1.89088918
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 4.706,
"quote_asset_bal": 9761.8242051975,
"total_value_mid": 10031.9015451975,
"total_value_exit_net": 10031.6989871925,
"total_value": 10031.9015451975,
"base_cost_quote": 276.70589389,
"unrealized_pnl_exit_net": -6.831111895
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 2.983,
"quote_asset_bal": 9863.14718164,
"total_value_mid": 10040.12857164,
"total_value_exit_net": 10039.9958355975,
"total_value": 10040.12857164,
"base_cost_quote": 176.14144708,
"unrealized_pnl_exit_net": 0.7072068775
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 1.631,
"quote_asset_bal": 9945.2897023275,
"total_value_mid": 10052.9193923275,
"total_value_exit_net": 10052.83867006,
"total_value": 10052.9193923275,
"base_cost_quote": 95.648622705,
"unrealized_pnl_exit_net": 11.9003450275
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 3.417,
"quote_asset_bal": 9821.2059462625,
"total_value_mid": 10052.1609762625,
"total_value_exit_net": 10051.98775999,
"total_value": 10052.1609762625,
"base_cost_quote": 221.6611712875,
"unrealized_pnl_exit_net": 9.12064244
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 2.384,
"quote_asset_bal": 9893.1017232875,
"total_value_mid": 10058.4321232875,
"total_value_exit_net": 10058.3081254875,
"total_value": 10058.4321232875,
"base_cost_quote": 151.0271154475,
"unrealized_pnl_exit_net": 14.1792867525
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 2.511,
"quote_asset_bal": 9880.3806293875,
"total_value_mid": 10068.5549693875,
"total_value_exit_net": 10068.4138386325,
"total_value": 10068.5549693875,
"base_cost_quote": 166.2264864325,
"unrealized_pnl_exit_net": 21.8067228125
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 1.818,
"quote_asset_bal": 9933.319041435,
"total_value_mid": 10085.794701435,
"total_value_exit_net": 10085.68034469,
"total_value": 10085.794701435,
"base_cost_quote": 115.9058942725,
"unrealized_pnl_exit_net": 36.4554089825
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 1.821,
"quote_asset_bal": 9931.504134805,
"total_value_mid": 10102.022574805,
"total_value_exit_net": 10101.894685975,
"total_value": 10102.022574805,
"base_cost_quote": 121.0064768425,
"unrealized_pnl_exit_net": 49.3840743275
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 3.968,
"quote_asset_bal": 9727.1606473001,
"total_value_mid": 10086.8598473001,
"total_value_exit_net": 10086.5900729001,
"total_value": 10086.8598473001,
"base_cost_quote": 328.01718852,
"unrealized_pnl_exit_net": 31.41223708
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 3.09,
"quote_asset_bal": 9809.4396652676,
"total_value_mid": 10103.2059652676,
"total_value_exit_net": 10102.9856405426,
"total_value": 10103.2059652676,
"base_cost_quote": 247.2829932525,
"unrealized_pnl_exit_net": 46.2629820225
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 3.48,
"quote_asset_bal": 9775.4653616026,
"total_value_mid": 10096.6345616026,
"total_value_exit_net": 10096.3936847026,
"total_value": 10096.6345616026,
"base_cost_quote": 282.52393415,
"unrealized_pnl_exit_net": 38.40438895
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 4.483,
"quote_asset_bal": 9685.6896241925,
"total_value_mid": 10086.4249941925,
"total_value_exit_net": 10086.124442665,
"total_value": 10086.4249941925,
"base_cost_quote": 373.4396198125,
"unrealized_pnl_exit_net": 26.99519866
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 4.692,
"quote_asset_bal": 9667.4719723176,
"total_value_mid": 10086.9367723176,
"total_value_exit_net": 10086.6221737176,
"total_value": 10086.9367723176,
"base_cost_quote": 393.502125415,
"unrealized_pnl_exit_net": 25.648075985
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 4.872,
"quote_asset_bal": 9660.2500081151,
"total_value_mid": 10060.7284081151,
"total_value_exit_net": 10060.4280493151,
"total_value": 10060.7284081151,
"base_cost_quote": 403.4776514525,
"unrealized_pnl_exit_net": -3.2996102525
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 3.509,
"quote_asset_bal": 9778.1930029726,
"total_value_mid": 10091.6168829726,
"total_value_exit_net": 10091.3818150626,
"total_value": 10091.6168829726,
"base_cost_quote": 287.50999089,
"unrealized_pnl_exit_net": 25.6788212
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 3.62,
"quote_asset_bal": 9769.5150771951,
"total_value_mid": 10094.0118771951,
"total_value_exit_net": 10093.7685045951,
"total_value": 10094.0118771951,
"base_cost_quote": 297.5911961275,
"unrealized_pnl_exit_net": 26.6622312725
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 5.057,
"quote_asset_bal": 9644.3528592401,
"total_value_mid": 10080.0639792401,
"total_value_exit_net": 10079.7371959001,
"total_value": 10080.0639792401,
"base_cost_quote": 423.755318305,
"unrealized_pnl_exit_net": 11.629018355
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 4.016,
"quote_asset_bal": 9736.1978596176,
"total_value_mid": 10102.4168996176,
"total_value_exit_net": 10102.1422353376,
"total_value": 10102.4168996176,
"base_cost_quote": 332.89728585,
"unrealized_pnl_exit_net": 33.04708987
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 4.802,
"quote_asset_bal": 9666.3697928426,
"total_value_mid": 10088.1294528426,
"total_value_exit_net": 10087.8131330976,
"total_value": 10088.1294528426,
"base_cost_quote": 403.53198217,
"unrealized_pnl_exit_net": 17.911358085
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 3.4,
"quote_asset_bal": 9793.8280282751,
"total_value_mid": 10108.9740282751,
"total_value_exit_net": 10108.7376687751,
"total_value": 10108.9740282751,
"base_cost_quote": 277.527329505,
"unrealized_pnl_exit_net": 37.382310995
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 4.532,
"quote_asset_bal": 9694.6099711426,
"total_value_mid": 10091.7491311426,
"total_value_exit_net": 10091.4512767726,
"total_value": 10091.7491311426,
"base_cost_quote": 378.4669875125,
"unrealized_pnl_exit_net": 18.3743181175
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 3.738,
"quote_asset_bal": 9766.6593106701,
"total_value_mid": 10107.0415906701,
"total_value_exit_net": 10106.7863039601,
"total_value": 10107.0415906701,
"base_cost_quote": 307.81500824,
"unrealized_pnl_exit_net": 32.31198505
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 4.243,
"quote_asset_bal": 9722.8176173851,
"total_value_mid": 10101.0386373851,
"total_value_exit_net": 10100.7549716201,
"total_value": 10101.0386373851,
"base_cost_quote": 353.1643447525,
"unrealized_pnl_exit_net": 24.7730094825
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 5.973,
"quote_asset_bal": 9578.6359751351,
"total_value_mid": 10070.3333351351,
"total_value_exit_net": 10069.9645621151,
"total_value": 10070.3333351351,
"base_cost_quote": 499.5864990675,
"unrealized_pnl_exit_net": -8.2579120875
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 7.825,
"quote_asset_bal": 9434.0873293126,
"total_value_mid": 10030.0393293126,
"total_value_exit_net": 10029.5923653126,
"total_value": 10030.0393293126,
"base_cost_quote": 645.9905298,
"unrealized_pnl_exit_net": -50.4854938
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 6.722,
"quote_asset_bal": 9521.4752949251,
"total_value_mid": 10055.3365349251,
"total_value_exit_net": 10054.9361389951,
"total_value": 10055.3365349251,
"base_cost_quote": 560.0988092875,
"unrealized_pnl_exit_net": -26.6379652175
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 8.74,
"quote_asset_bal": 9366.3083735851,
"total_value_mid": 10021.4587735851,
"total_value_exit_net": 10020.9674107851,
"total_value": 10021.4587735851,
"base_cost_quote": 716.5968148275,
"unrealized_pnl_exit_net": -61.9377776275
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 13.035,
"quote_asset_bal": 9066.1800805251,
"total_value_mid": 9932.2254805251,
"total_value_exit_net": 9931.5759464751,
"total_value": 9932.2254805251,
"base_cost_quote": 1018.95520367,
"unrealized_pnl_exit_net": -153.55933772
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 9.21,
"quote_asset_bal": 9335.4619829926,
"total_value_mid": 10019.1202829926,
"total_value_exit_net": 10018.6075392676,
"total_value": 10019.1202829926,
"base_cost_quote": 751.9141029425,
"unrealized_pnl_exit_net": -68.7685466675
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 8.869,
"quote_asset_bal": 9362.2838234801,
"total_value_mid": 10022.9356334801,
"total_value_exit_net": 10022.4401446226,
"total_value": 10022.9356334801,
"base_cost_quote": 726.612370865,
"unrealized_pnl_exit_net": -66.4560497225
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 11.45,
"quote_asset_bal": 9176.8417968377,
"total_value_mid": 9981.6622968377,
"total_value_exit_net": 9981.0586814627,
"total_value": 9981.6622968377,
"base_cost_quote": 913.191680475,
"unrealized_pnl_exit_net": -108.97479585
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 11.091,
"quote_asset_bal": 9202.7914240401,
"total_value_mid": 9985.3723840401,
"total_value_exit_net": 9984.7854483201,
"total_value": 9985.3723840401,
"base_cost_quote": 887.9207915125,
"unrealized_pnl_exit_net": -105.9267672325
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 10.11,
"quote_asset_bal": 9274.0012990302,
"total_value_mid": 10012.4356990302,
"total_value_exit_net": 10011.8818732302,
"total_value": 10012.4356990302,
"base_cost_quote": 817.4285219325,
"unrealized_pnl_exit_net": -79.5479477325
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 8.422,
"quote_asset_bal": 9401.1538007427,
"total_value_mid": 10050.9111007427,
"total_value_exit_net": 10050.4237827677,
"total_value": 10050.9111007427,
"base_cost_quote": 691.2644297775,
"unrealized_pnl_exit_net": -41.9944477525
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 6.945,
"quote_asset_bal": 9518.2820475151,
"total_value_mid": 10068.0482475151,
"total_value_exit_net": 10067.6359228651,
"total_value": 10068.0482475151,
"base_cost_quote": 575.2086932075,
"unrealized_pnl_exit_net": -25.8548178575
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 7.592,
"quote_asset_bal": 9468.8940378401,
"total_value_mid": 10057.3499578401,
"total_value_exit_net": 10056.9086159001,
"total_value": 10057.3499578401,
"base_cost_quote": 625.6582820425,
"unrealized_pnl_exit_net": -37.6437039825
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 7.266,
"quote_asset_bal": 9495.0356201076,
"total_value_mid": 10069.9215401076,
"total_value_exit_net": 10069.4903756676,
"total_value": 10069.9215401076,
"base_cost_quote": 600.31770085,
"unrealized_pnl_exit_net": -25.86294529
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 7.332,
"quote_asset_bal": 9490.9297265226,
"total_value_mid": 10076.0233265226,
"total_value_exit_net": 10075.5845063226,
"total_value": 10076.0233265226,
"base_cost_quote": 605.476146785,
"unrealized_pnl_exit_net": -20.821366985
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 8.556,
"quote_asset_bal": 9395.6161001551,
"total_value_mid": 10052.1179801551,
"total_value_exit_net": 10051.6256037451,
"total_value": 10052.1179801551,
"base_cost_quote": 701.2449495575,
"unrealized_pnl_exit_net": -45.2354459675
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 7.262,
"quote_asset_bal": 9496.8964244576,
"total_value_mid": 10074.0801844576,
"total_value_exit_net": 10073.6472966376,
"total_value": 10074.0801844576,
"base_cost_quote": 600.350465405,
"unrealized_pnl_exit_net": -23.599593225
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 8.431,
"quote_asset_bal": 9407.1007139201,
"total_value_mid": 10044.7372439201,
"total_value_exit_net": 10044.2590165226,
"total_value": 10044.7372439201,
"base_cost_quote": 691.230174105,
"unrealized_pnl_exit_net": -54.0718715025
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 10.281,
"quote_asset_bal": 9272.3238410026,
"total_value_mid": 9999.1905410026,
"total_value_exit_net": 9998.6453909776,
"total_value": 9999.1905410026,
"base_cost_quote": 827.230457875,
"unrealized_pnl_exit_net": -100.9089079
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 11.143,
"quote_asset_bal": 9212.5185187926,
"total_value_mid": 9989.0741887926,
"total_value_exit_net": 9988.4917720401,
"total_value": 9989.0741887926,
"base_cost_quote": 887.81596295,
"unrealized_pnl_exit_net": -111.8427097025
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 9.855,
"quote_asset_bal": 9304.0214526801,
"total_value_mid": 10016.3408526801,
"total_value_exit_net": 10015.8066131301,
"total_value": 10016.3408526801,
"base_cost_quote": 797.0412829625,
"unrealized_pnl_exit_net": -85.2561225125
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 10.205,
"quote_asset_bal": 9279.5703807101,
"total_value_mid": 10007.4930307101,
"total_value_exit_net": 10006.9470887226,
"total_value": 10007.4930307101,
"base_cost_quote": 822.1407134275,
"unrealized_pnl_exit_net": -94.764005415
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 9.717,
"quote_asset_bal": 9314.9672983751,
"total_value_mid": 10019.7413083751,
"total_value_exit_net": 10019.2127278676,
"total_value": 10019.7413083751,
"base_cost_quote": 786.9956143575,
"unrealized_pnl_exit_net": -82.750184865
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 9.44,
"quote_asset_bal": 9335.3492167976,
"total_value_mid": 10027.4900167976,
"total_value_exit_net": 10026.9709111976,
"total_value": 10027.4900167976,
"base_cost_quote": 766.85054688,
"unrealized_pnl_exit_net": -75.22885248
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 8.5,
"quote_asset_bal": 9406.2702005751,
"total_value_mid": 10052.1852005751,
"total_value_exit_net": 10051.7007643251,
"total_value": 10052.1852005751,
"base_cost_quote": 696.3136938875,
"unrealized_pnl_exit_net": -50.8831301375
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 9.439,
"quote_asset_bal": 9336.4365236601,
"total_value_mid": 10026.3330336601,
"total_value_exit_net": 10025.8156112776,
"total_value": 10026.3330336601,
"base_cost_quote": 766.81059694,
"unrealized_pnl_exit_net": -77.4315093225
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 10.209,
"quote_asset_bal": 9281.7753651701,
"total_value_mid": 10009.5749751701,
"total_value_exit_net": 10009.0291254626,
"total_value": 10009.5749751701,
"base_cost_quote": 822.2215940425,
"unrealized_pnl_exit_net": -94.96783375
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 10.779,
"quote_asset_bal": 9241.7842340751,
"total_value_mid": 9997.1765540751,
"total_value_exit_net": 9996.6100098351,
"total_value": 9997.1765540751,
"base_cost_quote": 862.5603854625,
"unrealized_pnl_exit_net": -107.7346097025
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 13.297,
"quote_asset_bal": 9071.4106104776,
"total_value_mid": 9861.9172604776,
"total_value_exit_net": 9861.3243804901,
"total_value": 9861.9172604776,
"base_cost_quote": 1034.0258081525,
"unrealized_pnl_exit_net": -244.11203814
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 19.296,
"quote_asset_bal": 8741.1895138776,
"total_value_mid": 9727.7939938776,
"total_value_exit_net": 9727.0540405176,
"total_value": 9727.7939938776,
"base_cost_quote": 1366.16897884,
"unrealized_pnl_exit_net": -380.3044522
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 16.73,
"quote_asset_bal": 8879.7447129776,
"total_value_mid": 9800.3966129776,
"total_value_exit_net": 9799.7061240526,
"total_value": 9800.3966129776,
"base_cost_quote": 1230.2264083225,
"unrealized_pnl_exit_net": -310.2649972475
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 18.595,
"quote_asset_bal": 8781.0593272101,
"total_value_mid": 9765.1067272101,
"total_value_exit_net": 9764.3686916601,
"total_value": 9765.1067272101,
"base_cost_quote": 1330.7569697375,
"unrealized_pnl_exit_net": -347.4476052875
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 17.821,
"quote_asset_bal": 8822.9804316651,
"total_value_mid": 9780.5027616651,
"total_value_exit_net": 9779.7846199176,
"total_value": 9780.5027616651,
"base_cost_quote": 1290.561655845,
"unrealized_pnl_exit_net": -333.7574675925
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 19.73,
"quote_asset_bal": 8723.5055171776,
"total_value_mid": 9747.8871171776,
"total_value_exit_net": 9747.1188309776,
"total_value": 9747.8871171776,
"base_cost_quote": 1391.2156998025,
"unrealized_pnl_exit_net": -367.6023860025
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 17.84,
"quote_asset_bal": 8825.2661698476,
"total_value_mid": 9785.4149698476,
"total_value_exit_net": 9784.6948582476,
"total_value": 9785.4149698476,
"base_cost_quote": 1290.58012969,
"unrealized_pnl_exit_net": -331.15144129
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 17.183,
"quote_asset_bal": 8861.5724381526,
"total_value_mid": 9804.7473081526,
"total_value_exit_net": 9804.0399270001,
"total_value": 9804.7473081526,
"base_cost_quote": 1255.4601194225,
"unrealized_pnl_exit_net": -312.992630575
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 14.254,
"quote_asset_bal": 9028.4233243826,
"total_value_mid": 9868.8391643826,
"total_value_exit_net": 9868.2088525026,
"total_value": 9868.8391643826,
"base_cost_quote": 1089.3218290875,
"unrealized_pnl_exit_net": -249.5363009675
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 14.764,
"quote_asset_bal": 8998.8238681751,
"total_value_mid": 9865.3230281751,
"total_value_exit_net": 9864.6731538051,
"total_value": 9865.3230281751,
"base_cost_quote": 1119.515187135,
"unrealized_pnl_exit_net": -253.665901505
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 13.908,
"quote_asset_bal": 9049.9311245751,
"total_value_mid": 9880.2387245751,
"total_value_exit_net": 9879.6159938751,
"total_value": 9880.2387245751,
"base_cost_quote": 1069.151802905,
"unrealized_pnl_exit_net": -239.466933605
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 14.414,
"quote_asset_bal": 9020.2034055126,
"total_value_mid": 9875.9625855126,
"total_value_exit_net": 9875.3207661276,
"total_value": 9875.9625855126,
"base_cost_quote": 1099.41586394,
"unrealized_pnl_exit_net": -244.298503325
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 15.704,
"quote_asset_bal": 8945.5369802701,
"total_value_mid": 9837.8382602701,
"total_value_exit_net": 9837.1690343101,
"total_value": 9837.8382602701,
"base_cost_quote": 1174.95927904,
"unrealized_pnl_exit_net": -283.327225
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 16.504,
"quote_asset_bal": 8901.1560032626,
"total_value_mid": 9827.3604832626,
"total_value_exit_net": 9826.6658299026,
"total_value": 9827.3604832626,
"base_cost_quote": 1220.1673496825,
"unrealized_pnl_exit_net": -294.6575230425
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 16.594,
"quote_asset_bal": 8896.8056678276,
"total_value_mid": 9823.7465078276,
"total_value_exit_net": 9823.0513021976,
"total_value": 9823.7465078276,
"base_cost_quote": 1225.1876320725,
"unrealized_pnl_exit_net": -298.9419977025
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 15.523,
"quote_asset_bal": 8957.8806906726,
"total_value_mid": 9845.0201406726,
"total_value_exit_net": 9844.3547860851,
"total_value": 9845.0201406726,
"base_cost_quote": 1164.9021118175,
"unrealized_pnl_exit_net": -278.428016405
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 16.146,
"quote_asset_bal": 8923.2056144452,
"total_value_mid": 9823.0221944451,
"total_value_exit_net": 9822.3473320102,
"total_value": 9823.0221944451,
"base_cost_quote": 1199.9810012675,
"unrealized_pnl_exit_net": -300.8392837025
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 16.511,
"quote_asset_bal": 8903.7459636301,
"total_value_mid": 9824.8946536301,
"total_value_exit_net": 9824.2037921126,
"total_value": 9824.8946536301,
"base_cost_quote": 1220.1007998075,
"unrealized_pnl_exit_net": -299.642971325
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 18.628,
"quote_asset_bal": 8788.7547203177,
"total_value_mid": 9780.6957203177,
"total_value_exit_net": 9779.9517645677,
"total_value": 9780.6957203177,
"base_cost_quote": 1335.96818522,
"unrealized_pnl_exit_net": -344.77114097
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 16.961,
"quote_asset_bal": 8880.7306038502,
"total_value_mid": 9825.7975238502,
"total_value_exit_net": 9825.0887236602,
"total_value": 9825.7975238502,
"base_cost_quote": 1245.301015805,
"unrealized_pnl_exit_net": -300.942895995
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 15.53,
"quote_asset_bal": 8961.9323670677,
"total_value_mid": 9848.2294670677,
"total_value_exit_net": 9847.5647442427,
"total_value": 9848.2294670677,
"base_cost_quote": 1164.769342315,
"unrealized_pnl_exit_net": -279.13696514
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 14.408,
"quote_asset_bal": 9027.8419009427,
"total_value_mid": 9883.9652609427,
"total_value_exit_net": 9883.3231684227,
"total_value": 9883.9652609427,
"base_cost_quote": 1099.42651192,
"unrealized_pnl_exit_net": -243.94524444
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 15.436,
"quote_asset_bal": 8967.8623321227,
"total_value_mid": 9859.7544121227,
"total_value_exit_net": 9859.0854930627,
"total_value": 9859.7544121227,
"base_cost_quote": 1159.71957783,
"unrealized_pnl_exit_net": -268.49641689
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 16.043,
"quote_asset_bal": 8932.9209584602,
"total_value_mid": 9862.9336684602,
"total_value_exit_net": 9862.2361589277,
"total_value": 9862.9336684602,
"base_cost_quote": 1195.0014093725,
"unrealized_pnl_exit_net": -265.686208905
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 16.764,
"quote_asset_bal": 8893.2760509202,
"total_value_mid": 9836.0834109202,
"total_value_exit_net": 9835.3763054002,
"total_value": 9836.0834109202,
"base_cost_quote": 1235.251884605,
"unrealized_pnl_exit_net": -293.151630125
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 16.946,
"quote_asset_bal": 8883.8107983627,
"total_value_mid": 9830.9227383627,
"total_value_exit_net": 9830.2124044077,
"total_value": 9830.9227383627,
"base_cost_quote": 1245.2451239175,
"unrealized_pnl_exit_net": -298.8435178725
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 16.581,
"quote_asset_bal": 8904.6215647802,
"total_value_mid": 9839.6241547802,
"total_value_exit_net": 9838.9229028377,
"total_value": 9839.6241547802,
"base_cost_quote": 1225.1318702825,
"unrealized_pnl_exit_net": -290.830532225
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 14.83,
"quote_asset_bal": 9005.9081455652,
"total_value_mid": 9870.3488455652,
"total_value_exit_net": 9869.7005150402,
"total_value": 9870.3488455652,
"base_cost_quote": 1124.5339984225,
"unrealized_pnl_exit_net": -260.7416289475
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 17.683,
"quote_asset_bal": 8845.4475115527,
"total_value_mid": 9805.4575815527,
"total_value_exit_net": 9804.7375740002,
"total_value": 9805.4575815527,
"base_cost_quote": 1285.4972904175,
"unrealized_pnl_exit_net": -326.20722797
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 18.894,
"quote_asset_bal": 8780.3474515752,
"total_value_mid": 9788.1534115752,
"total_value_exit_net": 9787.3975571052,
"total_value": 9788.1534115752,
"base_cost_quote": 1350.860526105,
"unrealized_pnl_exit_net": -343.810420575
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 17.875,
"quote_asset_bal": 8835.9256638227,
"total_value_mid": 9802.9631638227,
"total_value_exit_net": 9802.2378856977,
"total_value": 9802.9631638227,
"base_cost_quote": 1295.6087883575,
"unrealized_pnl_exit_net": -329.2965664825
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 17.883,
"quote_asset_bal": 8836.8806544752,
"total_value_mid": 9813.2924544752,
"total_value_exit_net": 9812.5601456252,
"total_value": 9813.2924544752,
"base_cost_quote": 1295.509684085,
"unrealized_pnl_exit_net": -319.830192935
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 19.2,
"quote_asset_bal": 8766.8753637002,
"total_value_mid": 9773.3393637002,
"total_value_exit_net": 9772.5845157002,
"total_value": 9773.3393637002,
"base_cost_quote": 1366.03275675,
"unrealized_pnl_exit_net": -360.32360475
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 16.593,
"quote_asset_bal": 8908.4336508102,
"total_value_mid": 9838.1394408102,
"total_value_exit_net": 9837.4421614677,
"total_value": 9838.1394408102,
"base_cost_quote": 1225.1171192275,
"unrealized_pnl_exit_net": -296.10860857
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 17.314,
"quote_asset_bal": 8868.5871605377,
"total_value_mid": 9825.7050805377,
"total_value_exit_net": 9824.9872420977,
"total_value": 9825.7050805377,
"base_cost_quote": 1265.3766512475,
"unrealized_pnl_exit_net": -308.9765696875
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 16.324,
"quote_asset_bal": 8924.3482773977,
"total_value_mid": 9849.1028773977,
"total_value_exit_net": 9848.4093114477,
"total_value": 9849.1028773977,
"base_cost_quote": 1210.01266938,
"unrealized_pnl_exit_net": -285.95163533
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 16.503,
"quote_asset_bal": 8914.4025195377,
"total_value_mid": 9850.1226195377,
"total_value_exit_net": 9849.4208294627,
"total_value": 9850.1226195377,
"base_cost_quote": 1220.1580827375,
"unrealized_pnl_exit_net": -285.1397728125
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 17.408,
"quote_asset_bal": 8864.4394520652,
"total_value_mid": 9820.8349720652,
"total_value_exit_net": 9820.1176754252,
"total_value": 9820.8349720652,
"base_cost_quote": 1270.3595656325,
"unrealized_pnl_exit_net": -314.6813422725
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 14.337,
"quote_asset_bal": 9041.3229075552,
"total_value_mid": 9897.2418075552,
"total_value_exit_net": 9896.5998683802,
"total_value": 9897.2418075552,
"base_cost_quote": 1094.2642331125,
"unrealized_pnl_exit_net": -238.9872722875
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 14.229,
"quote_asset_bal": 9047.3068521602,
"total_value_mid": 9927.3705021602,
"total_value_exit_net": 9926.7104544227,
"total_value": 9927.3705021602,
"base_cost_quote": 1089.1910710925,
"unrealized_pnl_exit_net": -209.78746883
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 14.969,
"quote_asset_bal": 9002.5976060327,
"total_value_mid": 9911.2159060327,
"total_value_exit_net": 9910.5344423077,
"total_value": 9911.2159060327,
"base_cost_quote": 1134.532081365,
"unrealized_pnl_exit_net": -226.59524509
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 15.025,
"quote_asset_bal": 8998.3053777027,
"total_value_mid": 9891.2411277027,
"total_value_exit_net": 9890.5714258902,
"total_value": 9891.2411277027,
"base_cost_quote": 1139.7334894975,
"unrealized_pnl_exit_net": -247.46744131
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 14.434,
"quote_asset_bal": 9034.3640564577,
"total_value_mid": 9909.6418164577,
"total_value_exit_net": 9908.9853581377,
"total_value": 9909.6418164577,
"base_cost_quote": 1104.39707705,
"unrealized_pnl_exit_net": -229.77577537
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 14.392,
"quote_asset_bal": 9034.9966159977,
"total_value_mid": 9951.7670159977,
"total_value_exit_net": 9951.0794381977,
"total_value": 9951.7670159977,
"base_cost_quote": 1104.3887808325,
"unrealized_pnl_exit_net": -188.3059586325
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 13.998,
"quote_asset_bal": 9060.5402305327,
"total_value_mid": 9954.7324705327,
"total_value_exit_net": 9954.0618263527,
"total_value": 9954.7324705327,
"base_cost_quote": 1079.2977366525,
"unrealized_pnl_exit_net": -185.7761408325
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 14.474,
"quote_asset_bal": 9030.7964556477,
"total_value_mid": 9940.6320956477,
"total_value_exit_net": 9939.9497189177,
"total_value": 9940.6320956477,
"base_cost_quote": 1109.4452703575,
"unrealized_pnl_exit_net": -200.2920070875
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 14.633,
"quote_asset_bal": 9021.6378485252,
"total_value_mid": 9935.3223685252,
"total_value_exit_net": 9934.6371051352,
"total_value": 9935.3223685252,
"base_cost_quote": 1119.51656817,
"unrealized_pnl_exit_net": -206.51731156
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 15.362,
"quote_asset_bal": 8977.0542654952,
"total_value_mid": 9917.9767654952,
"total_value_exit_net": 9917.2710736202,
"total_value": 9917.9767654952,
"base_cost_quote": 1164.8140458175,
"unrealized_pnl_exit_net": -224.5972376925
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 16.531,
"quote_asset_bal": 8907.0030433177,
"total_value_mid": 9890.4322333177,
"total_value_exit_net": 9889.6946614252,
"total_value": 9890.4322333177,
"base_cost_quote": 1235.27792412,
"unrealized_pnl_exit_net": -252.5863060125
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 16.614,
"quote_asset_bal": 8902.3682355977,
"total_value_mid": 9885.7508955977,
"total_value_exit_net": 9885.0133586027,
"total_value": 9885.7508955977,
"base_cost_quote": 1240.430565705,
"unrealized_pnl_exit_net": -257.7854427
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 16.955,
"quote_asset_bal": 8882.4122384377,
"total_value_mid": 9875.8056884377,
"total_value_exit_net": 9875.0606433502,
"total_value": 9875.8056884377,
"base_cost_quote": 1260.523464085,
"unrealized_pnl_exit_net": -267.8750591725
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 17.818,
"quote_asset_bal": 8832.3457209927,
"total_value_mid": 9863.2952009927,
"total_value_exit_net": 9862.5219888827,
"total_value": 9863.2952009927,
"base_cost_quote": 1310.916870815,
"unrealized_pnl_exit_net": -280.740602925
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 17.902,
"quote_asset_bal": 8827.8339402452,
"total_value_mid": 9864.1807202452,
"total_value_exit_net": 9863.4034601602,
"total_value": 9864.1807202452,
"base_cost_quote": 1315.855131735,
"unrealized_pnl_exit_net": -280.28561182
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 16.026,
"quote_asset_bal": 8939.1378544752,
"total_value_mid": 9899.2555144752,
"total_value_exit_net": 9898.5354262302,
"total_value": 9899.2555144752,
"base_cost_quote": 1205.1103854225,
"unrealized_pnl_exit_net": -245.7128136675
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 15.193,
"quote_asset_bal": 8989.8399870802,
"total_value_mid": 9922.6901870802,
"total_value_exit_net": 9921.9905494302,
"total_value": 9922.6901870802,
"base_cost_quote": 1154.7349121325,
"unrealized_pnl_exit_net": -222.5843497825
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 16.276,
"quote_asset_bal": 8924.5629379077,
"total_value_mid": 9895.9146179077,
"total_value_exit_net": 9895.1861041477,
"total_value": 9895.9146179077,
"base_cost_quote": 1220.1810199275,
"unrealized_pnl_exit_net": -249.5578536875
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 17.033,
"quote_asset_bal": 8879.8460530127,
"total_value_mid": 9829.2654730127,
"total_value_exit_net": 9828.5534084477,
"total_value": 9829.2654730127,
"base_cost_quote": 1265.4336139375,
"unrealized_pnl_exit_net": -316.7262585025
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 18.873,
"quote_asset_bal": 8779.5167480577,
"total_value_mid": 9794.1292280577,
"total_value_exit_net": 9793.3682686977,
"total_value": 9794.1292280577,
"base_cost_quote": 1366.0967947425,
"unrealized_pnl_exit_net": -352.2452741025
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 18.313,
"quote_asset_bal": 8810.0023363002,
"total_value_mid": 9806.0464063002,
"total_value_exit_net": 9805.2993732477,
"total_value": 9806.0464063002,
"base_cost_quote": 1335.881340135,
"unrealized_pnl_exit_net": -340.5843031875
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 18.968,
"quote_asset_bal": 8775.1761808727,
"total_value_mid": 9789.0157808727,
"total_value_exit_net": 9788.2554011727,
"total_value": 9789.0157808727,
"base_cost_quote": 1371.1457386125,
"unrealized_pnl_exit_net": -358.0665183125
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 19.92,
"quote_asset_bal": 8725.6025503677,
"total_value_mid": 9763.6337503677,
"total_value_exit_net": 9762.8552269677,
"total_value": 9763.6337503677,
"base_cost_quote": 1421.3977193525,
"unrealized_pnl_exit_net": -384.1450427525
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 18.681,
"quote_asset_bal": 8791.6171412402,
"total_value_mid": 9799.2702812402,
"total_value_exit_net": 9798.5145413852,
"total_value": 9799.2702812402,
"base_cost_quote": 1356.0625947325,
"unrealized_pnl_exit_net": -349.1651945875
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 20.49,
"quote_asset_bal": 8696.6306527402,
"total_value_mid": 9756.9881527402,
"total_value_exit_net": 9756.1928846152,
"total_value": 9756.9881527402,
"base_cost_quote": 1451.6037168725,
"unrealized_pnl_exit_net": -392.0414849975
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 20.585,
"quote_asset_bal": 8692.1706227077,
"total_value_mid": 9761.3555227077,
"total_value_exit_net": 9760.5536340327,
"total_value": 9761.3555227077,
"base_cost_quote": 1456.6724956075,
"unrealized_pnl_exit_net": -388.2894842825
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 19.156,
"quote_asset_bal": 8768.0191036752,
"total_value_mid": 9796.1216236752,
"total_value_exit_net": 9795.3505467852,
"total_value": 9796.1216236752,
"base_cost_quote": 1381.1667287225,
"unrealized_pnl_exit_net": -353.8352856125
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 19.062,
"quote_asset_bal": 8773.2476813352,
"total_value_mid": 9803.1675413352,
"total_value_exit_net": 9802.3951014402,
"total_value": 9803.1675413352,
"base_cost_quote": 1376.1457858375,
"unrealized_pnl_exit_net": -346.9983657325
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 21.084,
"quote_asset_bal": 8668.2020462352,
"total_value_mid": 9735.6849662352,
"total_value_exit_net": 9734.8843540452,
"total_value": 9735.6849662352,
"base_cost_quote": 1481.827918035,
"unrealized_pnl_exit_net": -415.145610225
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 22.935,
"quote_asset_bal": 8578.9092036627,
"total_value_mid": 9679.7892036627,
"total_value_exit_net": 9678.9635436627,
"total_value": 9679.7892036627,
"base_cost_quote": 1572.4695583175,
"unrealized_pnl_exit_net": -472.4152183175
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 22.496,
"quote_asset_bal": 8600.0122050402,
"total_value_mid": 9727.7366850402,
"total_value_exit_net": 9726.8908916802,
"total_value": 9727.7366850402,
"base_cost_quote": 1552.3188566175,
"unrealized_pnl_exit_net": -425.4401699775
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 23.308,
"quote_asset_bal": 8560.4056355552,
"total_value_mid": 9697.6029555552,
"total_value_exit_net": 9696.7500575652,
"total_value": 9697.6029555552,
"base_cost_quote": 1592.5052538275,
"unrealized_pnl_exit_net": -456.1608318175
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 23.716,
"quote_asset_bal": 8540.9576892401,
"total_value_mid": 9699.9586092401,
"total_value_exit_net": 9699.0893585501,
"total_value": 9699.9586092401,
"base_cost_quote": 1612.7290403,
"unrealized_pnl_exit_net": -454.59737099
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 23.921,
"quote_asset_bal": 8531.1464829676,
"total_value_mid": 9696.3383929676,
"total_value_exit_net": 9695.4644990351,
"total_value": 9696.3383929676,
"base_cost_quote": 1622.7228200175,
"unrealized_pnl_exit_net": -458.40480395
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 25.477,
"quote_asset_bal": 8455.9861949101,
"total_value_mid": 9671.4938649101,
"total_value_exit_net": 9670.5822341576,
"total_value": 9671.4938649101,
"base_cost_quote": 1698.071579235,
"unrealized_pnl_exit_net": -483.4755399875
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 24.842,
"quote_asset_bal": 8487.0506480901,
"total_value_mid": 9678.4729680901,
"total_value_exit_net": 9677.5794013501,
"total_value": 9678.4729680901,
"base_cost_quote": 1667.8866475025,
"unrealized_pnl_exit_net": -477.3578942425
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 24.027,
"quote_asset_bal": 8527.6035504751,
"total_value_mid": 9697.4781804751,
"total_value_exit_net": 9696.6007745026,
"total_value": 9697.4781804751,
"base_cost_quote": 1627.7694621625,
"unrealized_pnl_exit_net": -458.772238135
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 23.198,
"quote_asset_bal": 8568.2818099176,
"total_value_mid": 9707.3036099176,
"total_value_exit_net": 9706.4493435676,
"total_value": 9707.3036099176,
"base_cost_quote": 1587.475494335,
"unrealized_pnl_exit_net": -449.307960685
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 22.187,
"quote_asset_bal": 8618.9686085951,
"total_value_mid": 9733.6434885951,
"total_value_exit_net": 9732.8074824351,
"total_value": 9733.6434885951,
"base_cost_quote": 1537.2045093525,
"unrealized_pnl_exit_net": -423.3656355125
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 22.688,
"quote_asset_bal": 8594.2528728101,
"total_value_mid": 9720.2583128101,
"total_value_exit_net": 9719.4138087301,
"total_value": 9720.2583128101,
"base_cost_quote": 1562.2424737525,
"unrealized_pnl_exit_net": -437.0815378325
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 24.645,
"quote_asset_bal": 8498.8369164251,
"total_value_mid": 9685.9865664251,
"total_value_exit_net": 9685.0962041876,
"total_value": 9685.9865664251,
"base_cost_quote": 1657.82219482,
"unrealized_pnl_exit_net": -471.5629070575
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 23.099,
"quote_asset_bal": 8574.5734877001,
"total_value_mid": 9723.9797277001,
"total_value_exit_net": 9723.1176730201,
"total_value": 9723.9797277001,
"base_cost_quote": 1582.368546995,
"unrealized_pnl_exit_net": -433.824361675
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 22.494,
"quote_asset_bal": 8605.0179388251,
"total_value_mid": 9719.3706988251,
"total_value_exit_net": 9718.5349342551,
"total_value": 9719.3706988251,
"base_cost_quote": 1552.248013525,
"unrealized_pnl_exit_net": -438.731018095
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 22.082,
"quote_asset_bal": 8625.5755185326,
"total_value_mid": 9710.4641785326,
"total_value_exit_net": 9709.6505120376,
"total_value": 9710.4641785326,
"base_cost_quote": 1532.07863783,
"unrealized_pnl_exit_net": -448.003644325
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 23.848,
"quote_asset_bal": 8540.5516927701,
"total_value_mid": 9676.6704127701,
"total_value_exit_net": 9675.8183237301,
"total_value": 9676.6704127701,
"base_cost_quote": 1617.520050865,
"unrealized_pnl_exit_net": -482.253419905
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 26.37,
"quote_asset_bal": 8425.5668489601,
"total_value_mid": 9602.9873489601,
"total_value_exit_net": 9602.1042835851,
"total_value": 9602.9873489601,
"base_cost_quote": 1733.128972575,
"unrealized_pnl_exit_net": -556.59153795
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 24.97,
"quote_asset_bal": 8492.8509161101,
"total_value_mid": 9660.9475161101,
"total_value_exit_net": 9660.0714436601,
"total_value": 9660.9475161101,
"base_cost_quote": 1667.8013435725,
"unrealized_pnl_exit_net": -500.5808160225
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 24.438,
"quote_asset_bal": 8518.5904330876,
"total_value_mid": 9675.2409730876,
"total_value_exit_net": 9674.3734851826,
"total_value": 9675.2409730876,
"base_cost_quote": 1642.688032705,
"unrealized_pnl_exit_net": -486.90498061
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 27.384,
"quote_asset_bal": 8383.2686343651,
"total_value_mid": 9614.1794343651,
"total_value_exit_net": 9613.2562512651,
"total_value": 9614.1794343651,
"base_cost_quote": 1778.4586143275,
"unrealized_pnl_exit_net": -548.4709974275
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 24.862,
"quote_asset_bal": 8500.1934163151,
"total_value_mid": 9684.3704763151,
"total_value_exit_net": 9683.4823435201,
"total_value": 9684.3704763151,
"base_cost_quote": 1662.803588065,
"unrealized_pnl_exit_net": -479.51466086
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 24.652,
"quote_asset_bal": 8510.7847416926,
"total_value_mid": 9686.6851416926,
"total_value_exit_net": 9685.8032163926,
"total_value": 9686.6851416926,
"base_cost_quote": 1652.7674466,
"unrealized_pnl_exit_net": -477.7489719
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 24.645,
"quote_asset_bal": 8511.2882095476,
"total_value_mid": 9692.5230595476,
"total_value_exit_net": 9691.6371334101,
"total_value": 9692.5230595476,
"base_cost_quote": 1652.726876195,
"unrealized_pnl_exit_net": -472.3779523325
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 25.403,
"quote_asset_bal": 8476.5927623376,
"total_value_mid": 9662.4048023376,
"total_value_exit_net": 9661.5154433076,
"total_value": 9662.4048023376,
"base_cost_quote": 1687.960521625,
"unrealized_pnl_exit_net": -503.037840655
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 24.021,
"quote_asset_bal": 8542.3598295001,
"total_value_mid": 9693.6863595001,
"total_value_exit_net": 9692.8228646026,
"total_value": 9693.6863595001,
"base_cost_quote": 1622.6201430675,
"unrealized_pnl_exit_net": -472.157107965
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 24.653,
"quote_asset_bal": 8512.3002944876,
"total_value_mid": 9683.3177944876,
"total_value_exit_net": 9682.4395313626,
"total_value": 9683.3177944876,
"base_cost_quote": 1652.845525115,
"unrealized_pnl_exit_net": -482.70628824
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 22.688,
"quote_asset_bal": 8608.2923999001,
"total_value_mid": 9751.9944799001,
"total_value_exit_net": 9751.1367033401,
"total_value": 9751.9944799001,
"base_cost_quote": 1557.251923645,
"unrealized_pnl_exit_net": -414.407620205
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 21.411,
"quote_asset_bal": 8674.1749601976,
"total_value_mid": 9788.4034001976,
"total_value_exit_net": 9787.5677288676,
"total_value": 9788.4034001976,
"base_cost_quote": 1491.90464992,
"unrealized_pnl_exit_net": -378.51188125
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 21.899,
"quote_asset_bal": 8649.6895348276,
"total_value_mid": 9781.6488448276,
"total_value_exit_net": 9780.7998753451,
"total_value": 9781.6488448276,
"base_cost_quote": 1517.0429194925,
"unrealized_pnl_exit_net": -385.932578975
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 22.58,
"quote_asset_bal": 8615.0000827026,
"total_value_mid": 9760.7092827026,
"total_value_exit_net": 9759.8500008026,
"total_value": 9760.7092827026,
"base_cost_quote": 1552.1802327275,
"unrealized_pnl_exit_net": -407.3303146275
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 21.313,
"quote_asset_bal": 8681.0375996951,
"total_value_mid": 9798.6913196951,
"total_value_exit_net": 9797.8530794051,
"total_value": 9798.6913196951,
"base_cost_quote": 1486.78445265,
"unrealized_pnl_exit_net": -369.96897294
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 21.221,
"quote_asset_bal": 8686.4788434876,
"total_value_mid": 9792.0929434876,
"total_value_exit_net": 9791.2637329126,
"total_value": 9792.0929434876,
"base_cost_quote": 1481.79719501,
"unrealized_pnl_exit_net": -377.012305585
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 21.605,
"quote_asset_bal": 8666.6491315251,
"total_value_mid": 9780.3868815251,
"total_value_exit_net": 9779.5515782126,
"total_value": 9780.3868815251,
"base_cost_quote": 1501.865214745,
"unrealized_pnl_exit_net": -388.9627680575
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 21.217,
"quote_asset_bal": 8687.0367166351,
"total_value_mid": 9798.5953466351,
"total_value_exit_net": 9797.7616776626,
"total_value": 9798.5953466351,
"base_cost_quote": 1481.8267871875,
"unrealized_pnl_exit_net": -371.10182616
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 22.293,
"quote_asset_bal": 8632.1007102526,
"total_value_mid": 9757.8972102526,
"total_value_exit_net": 9757.0528628776,
"total_value": 9757.8972102526,
"base_cost_quote": 1537.11409159,
"unrealized_pnl_exit_net": -412.161938965
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 22.89,
"quote_asset_bal": 8602.60807815,
"total_value_mid": 9745.50577815,
"total_value_exit_net": 9744.648604875,
"total_value": 9745.50577815,
"base_cost_quote": 1567.234725135,
"unrealized_pnl_exit_net": -425.19419841
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 24.615,
"quote_asset_bal": 8517.6453540025,
"total_value_mid": 9718.8573540025,
"total_value_exit_net": 9717.9564450025,
"total_value": 9718.8573540025,
"base_cost_quote": 1652.6304139025,
"unrealized_pnl_exit_net": -452.3193229025
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 23.593,
"quote_asset_bal": 8568.5479840575,
"total_value_mid": 9742.7715940575,
"total_value_exit_net": 9741.89092635,
"total_value": 9742.7715940575,
"base_cost_quote": 1602.424537715,
"unrealized_pnl_exit_net": -429.0815954225
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 21.894,
"quote_asset_bal": 8654.4100580525,
"total_value_mid": 9779.5427180525,
"total_value_exit_net": 9778.6988685575,
"total_value": 9779.5427180525,
"base_cost_quote": 1516.97952198,
"unrealized_pnl_exit_net": -392.690711475
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 21.695,
"quote_asset_bal": 8664.86481163,
"total_value_mid": 9784.54376163,
"total_value_exit_net": 9783.7040024175,
"total_value": 9784.54376163,
"base_cost_quote": 1506.8789822525,
"unrealized_pnl_exit_net": -388.039791465
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 24.442,
"quote_asset_bal": 8529.4327038875,
"total_value_mid": 9690.6721238875,
"total_value_exit_net": 9689.8011943225,
"total_value": 9690.6721238875,
"base_cost_quote": 1642.6652456275,
"unrealized_pnl_exit_net": -482.2967551925
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 22.782,
"quote_asset_bal": 8611.25596542,
"total_value_mid": 9739.19278542,
"total_value_exit_net": 9738.346832805,
"total_value": 9739.19278542,
"base_cost_quote": 1562.1934570175,
"unrealized_pnl_exit_net": -435.1025896325
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 20.623,
"quote_asset_bal": 8723.173783865,
"total_value_mid": 9811.037033865,
"total_value_exit_net": 9810.2211364275,
"total_value": 9811.037033865,
"base_cost_quote": 1451.6432264825,
"unrealized_pnl_exit_net": -364.59587392
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 20.43,
"quote_asset_bal": 8734.226748205,
"total_value_mid": 9811.296348205,
"total_value_exit_net": 9810.488546005,
"total_value": 9811.296348205,
"base_cost_quote": 1441.5484210525,
"unrealized_pnl_exit_net": -365.2866232525
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 19.968,
"quote_asset_bal": 8760.705047445,
"total_value_mid": 9829.392407445,
"total_value_exit_net": 9828.590891925,
"total_value": 9829.392407445,
"base_cost_quote": 1416.40847022,
"unrealized_pnl_exit_net": -348.52262574
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 21.777,
"quote_asset_bal": 8666.291715645,
"total_value_mid": 9785.629515645,
"total_value_exit_net": 9784.790012295,
"total_value": 9785.629515645,
"base_cost_quote": 1511.98814125,
"unrealized_pnl_exit_net": -393.4898446
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 28.425,
"quote_asset_bal": 8350.6813529625,
"total_value_mid": 9612.4671029625,
"total_value_exit_net": 9611.52076365,
"total_value": 9612.4671029625,
"base_cost_quote": 1828.6855162725,
"unrealized_pnl_exit_net": -567.846105585
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 32.894,
"quote_asset_bal": 8161.04580864,
"total_value_mid": 9502.13418864,
"total_value_exit_net": 9501.128372355,
"total_value": 9502.13418864,
"base_cost_quote": 2019.5807804225,
"unrealized_pnl_exit_net": -679.4982167075
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 36.6,
"quote_asset_bal": 8023.6526185275,
"total_value_mid": 9408.5966185275,
"total_value_exit_net": 9407.5579105275,
"total_value": 9408.5966185275,
"base_cost_quote": 2160.2262054375,
"unrealized_pnl_exit_net": -776.3209134375
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 35.905,
"quote_asset_bal": 8050.633748045,
"total_value_mid": 9467.804098045,
"total_value_exit_net": 9466.7412202825,
"total_value": 9467.804098045,
"base_cost_quote": 2135.1167474575,
"unrealized_pnl_exit_net": -719.00927522
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 38.638,
"quote_asset_bal": 7946.6264472125,
"total_value_mid": 9387.8238472125,
"total_value_exit_net": 9386.7429491625,
"total_value": 9387.8238472125,
"base_cost_quote": 2240.592725155,
"unrealized_pnl_exit_net": -800.476223205
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 33.133,
"quote_asset_bal": 8163.7331313475,
"total_value_mid": 9529.8067213475,
"total_value_exit_net": 9528.782166155,
"total_value": 9529.8067213475,
"base_cost_quote": 2024.5851308725,
"unrealized_pnl_exit_net": -659.536096065
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 33.633,
"quote_asset_bal": 8144.3435090775,
"total_value_mid": 9532.0410890775,
"total_value_exit_net": 9531.0003158925,
"total_value": 9532.0410890775,
"base_cost_quote": 2044.7149168975,
"unrealized_pnl_exit_net": -658.0581100825
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 33.513,
"quote_asset_bal": 8149.7530135375,
"total_value_mid": 9531.1588735375,
"total_value_exit_net": 9530.1228191425,
"total_value": 9531.1588735375,
"base_cost_quote": 2039.6950248,
"unrealized_pnl_exit_net": -659.325219195
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 33.513,
"quote_asset_bal": 8150.47186488,
"total_value_mid": 9523.49947488,
"total_value_exit_net": 9522.4697041725,
"total_value": 9523.49947488,
"base_cost_quote": 2039.647369085,
"unrealized_pnl_exit_net": -667.6495297925
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 32.307,
"quote_asset_bal": 8201.7210242,
"total_value_mid": 9573.4762442,
"total_value_exit_net": 9572.447427785,
"total_value": 9573.4762442,
"base_cost_quote": 1989.40861826,
"unrealized_pnl_exit_net": -618.682214675
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 30.454,
"quote_asset_bal": 8282.81048564,
"total_value_mid": 9627.65912564,
"total_value_exit_net": 9626.65048916,
"total_value": 9627.65912564,
"base_cost_quote": 1909.008143095,
"unrealized_pnl_exit_net": -565.168139575
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 29.556,
"quote_asset_bal": 8323.6504436875,
"total_value_mid": 9648.6459236875,
"total_value_exit_net": 9647.6521770775,
"total_value": 9648.6459236875,
"base_cost_quote": 1868.798248275,
"unrealized_pnl_exit_net": -544.796514885
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 30.916,
"quote_asset_bal": 8263.9624709775,
"total_value_mid": 9611.2817509775,
"total_value_exit_net": 9610.2712615175,
"total_value": 9611.2817509775,
"base_cost_quote": 1929.1021523075,
"unrealized_pnl_exit_net": -582.7933617675
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 32.673,
"quote_asset_bal": 8189.5075050275,
"total_value_mid": 9576.1496250275,
"total_value_exit_net": 9575.1096434375,
"total_value": 9576.1496250275,
"base_cost_quote": 2004.46286048,
"unrealized_pnl_exit_net": -618.86072207
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 33.023,
"quote_asset_bal": 8174.829932005,
"total_value_mid": 9561.465702005,
"total_value_exit_net": 9560.4257251775,
"total_value": 9561.465702005,
"base_cost_quote": 2019.593179715,
"unrealized_pnl_exit_net": -633.9973865425
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 31.138,
"quote_asset_bal": 8255.795016635,
"total_value_mid": 9577.291736635,
"total_value_exit_net": 9576.300614095,
"total_value": 9577.291736635,
"base_cost_quote": 1939.166264735,
"unrealized_pnl_exit_net": -618.660667275
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 31.132,
"quote_asset_bal": 8256.4436689425,
"total_value_mid": 9599.1668289425,
"total_value_exit_net": 9598.1597865725,
"total_value": 9599.1668289425,
"base_cost_quote": 1939.120950775,
"unrealized_pnl_exit_net": -597.404833145
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 27.177,
"quote_asset_bal": 8433.185405435,
"total_value_mid": 9686.0451054351,
"total_value_exit_net": 9685.1054606601,
"total_value": 9686.0451054351,
"base_cost_quote": 1763.2898062475,
"unrealized_pnl_exit_net": -511.3697510225
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 23.333,
"quote_asset_bal": 8620.740737675,
"total_value_mid": 9780.390837675,
"total_value_exit_net": 9779.5211001,
"total_value": 9780.390837675,
"base_cost_quote": 1577.2084498225,
"unrealized_pnl_exit_net": -418.4280873975
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 22.626,
"quote_asset_bal": 8656.5456335625,
"total_value_mid": 9811.8291935625,
"total_value_exit_net": 9810.9627308925,
"total_value": 9811.8291935625,
"base_cost_quote": 1541.9964205925,
"unrealized_pnl_exit_net": -387.5793232625
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 20.245,
"quote_asset_bal": 8783.2035978525,
"total_value_mid": 9882.7095478525,
"total_value_exit_net": 9881.88491839,
"total_value": 9882.7095478525,
"base_cost_quote": 1416.23878305,
"unrealized_pnl_exit_net": -317.5574625125
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 21.747,
"quote_asset_bal": 8703.148798815,
"total_value_mid": 9852.260278815,
"total_value_exit_net": 9851.398445205,
"total_value": 9852.260278815,
"base_cost_quote": 1496.7095408875,
"unrealized_pnl_exit_net": -348.4598944975
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 23.005,
"quote_asset_bal": 8638.2568607925,
"total_value_mid": 9815.6527607925,
"total_value_exit_net": 9814.7697138675,
"total_value": 9815.6527607925,
"base_cost_quote": 1562.0766094475,
"unrealized_pnl_exit_net": -385.5637563725
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 25.964,
"quote_asset_bal": 8492.9312165075,
"total_value_mid": 9740.7610565075,
"total_value_exit_net": 9739.8251841275,
"total_value": 9740.7610565075,
"base_cost_quote": 1707.9676257075,
"unrealized_pnl_exit_net": -461.0736580875
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 28.536,
"quote_asset_bal": 8372.766396555,
"total_value_mid": 9670.298316555,
"total_value_exit_net": 9669.325167615,
"total_value": 9670.298316555,
"base_cost_quote": 1828.6396819225,
"unrealized_pnl_exit_net": -532.0809108625
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 29.09,
"quote_asset_bal": 8348.5651380675,
"total_value_mid": 9662.5604380675,
"total_value_exit_net": 9661.5749415925,
"total_value": 9662.5604380675,
"base_cost_quote": 1853.77977286,
"unrealized_pnl_exit_net": -540.769969335
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 29.86,
"quote_asset_bal": 8313.9294153075,
"total_value_mid": 9653.4490153075,
"total_value_exit_net": 9652.4443756075,
"total_value": 9653.4490153075,
"base_cost_quote": 1888.955154625,
"unrealized_pnl_exit_net": -550.440194325
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 27.88,
"quote_asset_bal": 8405.26817894,
"total_value_mid": 9698.62137894,
"total_value_exit_net": 9697.65136404,
"total_value": 9698.62137894,
"base_cost_quote": 1798.4588232425,
"unrealized_pnl_exit_net": -506.0756381425
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 29.31,
"quote_asset_bal": 8340.2460969725,
"total_value_mid": 9665.0580969725,
"total_value_exit_net": 9664.0644879725,
"total_value": 9665.0580969725,
"base_cost_quote": 1863.785771735,
"unrealized_pnl_exit_net": -539.967380735
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 32.514,
"quote_asset_bal": 8200.211859155,
"total_value_mid": 9586.283679155,
"total_value_exit_net": 9585.24412529,
"total_value": 9586.283679155,
"base_cost_quote": 2004.4811641975,
"unrealized_pnl_exit_net": -619.4488980625
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 30.112,
"quote_asset_bal": 8306.46643931,
"total_value_mid": 9668.43219931,
"total_value_exit_net": 9667.41072499,
"total_value": 9668.43219931,
"base_cost_quote": 1898.941839025,
"unrealized_pnl_exit_net": -537.997553345
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 31.366,
"quote_asset_bal": 8251.5968318025,
"total_value_mid": 9596.2572518025,
"total_value_exit_net": 9595.2487564875,
"total_value": 9596.2572518025,
"base_cost_quote": 1954.21268109,
"unrealized_pnl_exit_net": -610.560756405
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 29.98,
"quote_asset_bal": 8312.8894324651,
"total_value_mid": 9648.4984324651,
"total_value_exit_net": 9647.4967257151,
"total_value": 9648.4984324651,
"base_cost_quote": 1893.9677812775,
"unrealized_pnl_exit_net": -559.3604880275
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 33.12,
"quote_asset_bal": 8177.6868763176,
"total_value_mid": 9566.7396763176,
"total_value_exit_net": 9565.6978867176,
"total_value": 9566.7396763176,
"base_cost_quote": 2029.692708685,
"unrealized_pnl_exit_net": -641.681698285
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 34.201,
"quote_asset_bal": 8133.1669245126,
"total_value_mid": 9539.1700345126,
"total_value_exit_net": 9538.1155321801,
"total_value": 9539.1700345126,
"base_cost_quote": 2074.8973367475,
"unrealized_pnl_exit_net": -669.94872908
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 34.563,
"quote_asset_bal": 8118.3496534451,
"total_value_mid": 9544.0734034451,
"total_value_exit_net": 9543.0041106326,
"total_value": 9544.0734034451,
"base_cost_quote": 2089.98167152,
"unrealized_pnl_exit_net": -665.3272143325
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 34.072,
"quote_asset_bal": 8138.7748196426,
"total_value_mid": 9547.3112996426,
"total_value_exit_net": 9546.2548972826,
"total_value": 9547.3112996426,
"base_cost_quote": 2069.8439695625,
"unrealized_pnl_exit_net": -662.3638919225
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 32.398,
"quote_asset_bal": 8209.6922120351,
"total_value_mid": 9585.6352720351,
"total_value_exit_net": 9584.6033147401,
"total_value": 9585.6352720351,
"base_cost_quote": 1999.553481205,
"unrealized_pnl_exit_net": -624.6423785
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 31.579,
"quote_asset_bal": 8245.5009518351,
"total_value_mid": 9606.8716418351,
"total_value_exit_net": 9605.8506138176,
"total_value": 9606.8716418351,
"base_cost_quote": 1964.33991082,
"unrealized_pnl_exit_net": -603.9902488375
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 33.12,
"quote_asset_bal": 8180.8860403726,
"total_value_mid": 9560.6652403726,
"total_value_exit_net": 9559.6304059726,
"total_value": 9560.6652403726,
"base_cost_quote": 2029.5859786975,
"unrealized_pnl_exit_net": -650.8416130975
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 30.309,
"quote_asset_bal": 8301.9747521676,
"total_value_mid": 9643.4510921676,
"total_value_exit_net": 9642.4449849126,
"total_value": 9643.4510921676,
"base_cost_quote": 1909.048653455,
"unrealized_pnl_exit_net": -568.57842071
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 29.633,
"quote_asset_bal": 8332.5750498176,
"total_value_mid": 9660.4297798176,
"total_value_exit_net": 9659.4338887701,
"total_value": 9660.4297798176,
"base_cost_quote": 1878.9197236925,
"unrealized_pnl_exit_net": -552.06088474
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 29.745,
"quote_asset_bal": 8327.8118813451,
"total_value_mid": 9658.0082813451,
"total_value_exit_net": 9657.0106340451,
"total_value": 9658.0082813451,
"base_cost_quote": 1883.941076885,
"unrealized_pnl_exit_net": -554.742324185
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 31.462,
"quote_asset_bal": 8252.7341595651,
"total_value_mid": 9598.0492795651,
"total_value_exit_net": 9597.0402932251,
"total_value": 9598.0492795651,
"base_cost_quote": 1959.33748181,
"unrealized_pnl_exit_net": -615.03134815
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 31.927,
"quote_asset_bal": 8233.1019189626,
"total_value_mid": 9593.5113889626,
"total_value_exit_net": 9592.4910818601,
"total_value": 9593.5113889626,
"base_cost_quote": 1979.4947984675,
"unrealized_pnl_exit_net": -620.10563557
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 32.048,
"quote_asset_bal": 8228.4872612701,
"total_value_mid": 9592.4501412701,
"total_value_exit_net": 9591.4271691101,
"total_value": 9592.4501412701,
"base_cost_quote": 1984.58068002,
"unrealized_pnl_exit_net": -621.64077218
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 30.766,
"quote_asset_bal": 8284.4892173251,
"total_value_mid": 9636.3472573251,
"total_value_exit_net": 9635.3333637951,
"total_value": 9636.3472573251,
"base_cost_quote": 1929.1565931075,
"unrealized_pnl_exit_net": -578.3124466375
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 30.426,
"quote_asset_bal": 8299.9555453676,
"total_value_mid": 9642.9591853676,
"total_value_exit_net": 9641.9519326376,
"total_value": 9642.9591853676,
"base_cost_quote": 1914.085828505,
"unrealized_pnl_exit_net": -572.089441235
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 29.748,
"quote_asset_bal": 8330.6959347301,
"total_value_mid": 9674.1156147301,
"total_value_exit_net": 9673.1080499701,
"total_value": 9674.1156147301,
"base_cost_quote": 1883.88601562,
"unrealized_pnl_exit_net": -541.47390038
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 27.779,
"quote_asset_bal": 8421.6340680626,
"total_value_mid": 9723.3580080626,
"total_value_exit_net": 9722.3817151076,
"total_value": 9723.3580080626,
"base_cost_quote": 1793.3511753775,
"unrealized_pnl_exit_net": -492.6035283325
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 28.216,
"quote_asset_bal": 8402.0441162551,
"total_value_mid": 9732.9928362551,
"total_value_exit_net": 9731.9946247151,
"total_value": 9732.9928362551,
"base_cost_quote": 1813.427351225,
"unrealized_pnl_exit_net": -483.476842765
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 25.488,
"quote_asset_bal": 8533.6384322876,
"total_value_mid": 9780.7662722877,
"total_value_exit_net": 9779.8309264077,
"total_value": 9780.7662722877,
"base_cost_quote": 1682.7573321575,
"unrealized_pnl_exit_net": -436.5648380375
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 24.475,
"quote_asset_bal": 8584.6956317076,
"total_value_mid": 9802.5716317076,
"total_value_exit_net": 9801.6582247076,
"total_value": 9802.5716317076,
"base_cost_quote": 1632.40786836,
"unrealized_pnl_exit_net": -415.44527536
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 25.09,
"quote_asset_bal": 8555.0061452351,
"total_value_mid": 9782.1580452351,
"total_value_exit_net": 9781.2376813101,
"total_value": 9782.1580452351,
"base_cost_quote": 1662.5849141825,
"unrealized_pnl_exit_net": -436.3533781075
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 24.783,
"quote_asset_bal": 8570.7021539851,
"total_value_mid": 9792.5040539851,
"total_value_exit_net": 9791.5877025601,
"total_value": 9792.5040539851,
"base_cost_quote": 1647.539268405,
"unrealized_pnl_exit_net": -426.65371983
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 24.069,
"quote_asset_bal": 8606.6456354125,
"total_value_mid": 9804.3190754125,
"total_value_exit_net": 9803.4208203325,
"total_value": 9804.3190754125,
"base_cost_quote": 1612.2345597175,
"unrealized_pnl_exit_net": -415.4593747975
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 25.61,
"quote_asset_bal": 8531.5905745175,
"total_value_mid": 9768.8096745175,
"total_value_exit_net": 9767.8817601925,
"total_value": 9768.8096745175,
"base_cost_quote": 1687.6618678025,
"unrealized_pnl_exit_net": -451.3706821275
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 26.976,
"quote_asset_bal": 8466.59874749,
"total_value_mid": 9745.53090749,
"total_value_exit_net": 9744.57170837,
"total_value": 9745.53090749,
"base_cost_quote": 1753.0210704675,
"unrealized_pnl_exit_net": -475.0481095875
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 27.618,
"quote_asset_bal": 8437.23972615,
"total_value_mid": 9712.63896615,
"total_value_exit_net": 9711.68241672,
"total_value": 9712.63896615,
"base_cost_quote": 1783.1808933825,
"unrealized_pnl_exit_net": -508.7382028125
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 30.702,
"quote_asset_bal": 8302.3792333251,
"total_value_mid": 9611.8195333251,
"total_value_exit_net": 9610.8374531001,
"total_value": 9611.8195333251,
"base_cost_quote": 1918.983458975,
"unrealized_pnl_exit_net": -610.5252392
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 31.41,
"quote_asset_bal": 8273.0860001601,
"total_value_mid": 9600.1585001601,
"total_value_exit_net": 9599.1631957851,
"total_value": 9600.1585001601,
"base_cost_quote": 1949.1708925825,
"unrealized_pnl_exit_net": -623.0936969575
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 30.938,
"quote_asset_bal": 8294.0291082951,
"total_value_mid": 9614.1535682951,
"total_value_exit_net": 9613.1634749501,
"total_value": 9614.1535682951,
"base_cost_quote": 1929.1092576325,
"unrealized_pnl_exit_net": -609.9748909775
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 29.434,
"quote_asset_bal": 8359.9107982326,
"total_value_mid": 9665.0143582326,
"total_value_exit_net": 9664.0355305626,
"total_value": 9665.0143582326,
"base_cost_quote": 1863.75821108,
"unrealized_pnl_exit_net": -559.63347875
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 29.546,
"quote_asset_bal": 8355.2158268776,
"total_value_mid": 9662.0354068776,
"total_value_exit_net": 9661.0552921926,
"total_value": 9662.0354068776,
"base_cost_quote": 1868.7503023425,
"unrealized_pnl_exit_net": -562.9108370275
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 29.89,
"quote_asset_bal": 8340.3968188351,
"total_value_mid": 9666.0183188351,
"total_value_exit_net": 9665.0241027101,
"total_value": 9666.0183188351,
"base_cost_quote": 1883.8263008675,
"unrealized_pnl_exit_net": -559.1990169925
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 29.441,
"quote_asset_bal": 8360.9979101626,
"total_value_mid": 9660.5236501626,
"total_value_exit_net": 9659.5490058576,
"total_value": 9660.5236501626,
"base_cost_quote": 1863.8036051,
"unrealized_pnl_exit_net": -565.252509405
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 29.322,
"quote_asset_bal": 8366.4891459876,
"total_value_mid": 9650.2063059876,
"total_value_exit_net": 9649.2435181176,
"total_value": 9650.2063059876,
"base_cost_quote": 1858.769812585,
"unrealized_pnl_exit_net": -576.015440455
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 30.247,
"quote_asset_bal": 8326.6490965226,
"total_value_mid": 9626.9676265226,
"total_value_exit_net": 9625.9923876251,
"total_value": 9626.9676265226,
"base_cost_quote": 1898.939437225,
"unrealized_pnl_exit_net": -599.5961461225
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 29.886,
"quote_asset_bal": 8342.1553474301,
"total_value_mid": 9641.5986274301,
"total_value_exit_net": 9640.6240449701,
"total_value": 9641.5986274301,
"base_cost_quote": 1883.8284624875,
"unrealized_pnl_exit_net": -585.3597649475
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 28.966,
"quote_asset_bal": 8382.5391109051,
"total_value_mid": 9657.3327709051,
"total_value_exit_net": 9656.3766756601,
"total_value": 9657.3327709051,
"base_cost_quote": 1843.67199771,
"unrealized_pnl_exit_net": -569.834432955
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 27.95,
"quote_asset_bal": 8427.9509345451,
"total_value_mid": 9684.3034345451,
"total_value_exit_net": 9683.3611701701,
"total_value": 9684.3034345451,
"base_cost_quote": 1798.472863765,
"unrealized_pnl_exit_net": -543.06262814
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 28.739,
"quote_asset_bal": 8393.0605962651,
"total_value_mid": 9667.9226362651,
"total_value_exit_net": 9666.9664897351,
"total_value": 9667.9226362651,
"base_cost_quote": 1833.5867694575,
"unrealized_pnl_exit_net": -559.6808759875
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 27.952,
"quote_asset_bal": 8428.7370396076,
"total_value_mid": 9704.4663196076,
"total_value_exit_net": 9703.5095226476,
"total_value": 9704.4663196076,
"base_cost_quote": 1798.372708705,
"unrealized_pnl_exit_net": -523.600225665
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 28.169,
"quote_asset_bal": 8419.4113213701,
"total_value_mid": 9688.1430813701,
"total_value_exit_net": 9687.1915325501,
"total_value": 9688.1430813701,
"base_cost_quote": 1808.392457885,
"unrealized_pnl_exit_net": -540.612246705
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 27.834,
"quote_asset_bal": 8434.9323454251,
"total_value_mid": 9691.9157854251,
"total_value_exit_net": 9690.9730478451,
"total_value": 9691.9157854251,
"base_cost_quote": 1793.31053492,
"unrealized_pnl_exit_net": -537.2698325
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 28.735,
"quote_asset_bal": 8394.9889775701,
"total_value_mid": 9676.2826275701,
"total_value_exit_net": 9675.3216573326,
"total_value": 9676.2826275701,
"base_cost_quote": 1833.6073448775,
"unrealized_pnl_exit_net": -553.274665115
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 27.829,
"quote_asset_bal": 8435.6928772251,
"total_value_mid": 9706.0867272251,
"total_value_exit_net": 9705.1339318376,
"total_value": 9706.0867272251,
"base_cost_quote": 1793.3087836075,
"unrealized_pnl_exit_net": -523.867728995
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 27.281,
"quote_asset_bal": 8461.0451300301,
"total_value_mid": 9716.2439400301,
"total_value_exit_net": 9715.3025409226,
"total_value": 9716.2439400301,
"base_cost_quote": 1768.2109343275,
"unrealized_pnl_exit_net": -513.953523435
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 26.195,
"quote_asset_bal": 8511.7200498251,
"total_value_mid": 9746.8142998251,
"total_value_exit_net": 9745.8879791376,
"total_value": 9746.8142998251,
"base_cost_quote": 1717.8816756725,
"unrealized_pnl_exit_net": -483.71374636
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 28.261,
"quote_asset_bal": 8416.4518246301,
"total_value_mid": 9698.3707846301,
"total_value_exit_net": 9697.4093454101,
"total_value": 9698.3707846301,
"base_cost_quote": 1813.4751770675,
"unrealized_pnl_exit_net": -532.5176562875
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 28.595,
"quote_asset_bal": 8401.7920091126,
"total_value_mid": 9683.9918091126,
"total_value_exit_net": 9683.0301592626,
"total_value": 9683.9918091126,
"base_cost_quote": 1828.49558393,
"unrealized_pnl_exit_net": -547.25743378
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 29.728,
"quote_asset_bal": 8351.8814723101,
"total_value_mid": 9658.1297923101,
"total_value_exit_net": 9657.1501060701,
"total_value": 9658.1297923101,
"base_cost_quote": 1878.770401785,
"unrealized_pnl_exit_net": -573.501768025
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 29.613,
"quote_asset_bal": 8357.1940453126,
"total_value_mid": 9660.7583053126,
"total_value_exit_net": 9659.7806321176,
"total_value": 9660.7583053126,
"base_cost_quote": 1873.6949880775,
"unrealized_pnl_exit_net": -571.1084012725
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 32.193,
"quote_asset_bal": 8247.0267982026,
"total_value_mid": 9570.8029582026,
"total_value_exit_net": 9569.8101260826,
"total_value": 9570.8029582026,
"base_cost_quote": 1984.2400747575,
"unrealized_pnl_exit_net": -661.4567468775
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 31.708,
"quote_asset_bal": 8267.3583976151,
"total_value_mid": 9599.7285576151,
"total_value_exit_net": 9598.7292799951,
"total_value": 9599.7285576151,
"base_cost_quote": 1964.1728956525,
"unrealized_pnl_exit_net": -632.8020132725
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 30.882,
"quote_asset_bal": 8302.8238248651,
"total_value_mid": 9623.0293248651,
"total_value_exit_net": 9622.0391707401,
"total_value": 9623.0293248651,
"base_cost_quote": 1928.992840385,
"unrealized_pnl_exit_net": -609.77749451
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 29.712,
"quote_asset_bal": 8353.5010810226,
"total_value_mid": 9655.7780410226,
"total_value_exit_net": 9654.8013333026,
"total_value": 9655.7780410226,
"base_cost_quote": 1878.735255445,
"unrealized_pnl_exit_net": -577.435003165
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 28.467,
"quote_asset_bal": 8409.2219968851,
"total_value_mid": 9683.6895868851,
"total_value_exit_net": 9682.7337361926,
"total_value": 9683.6895868851,
"base_cost_quote": 1823.4525344775,
"unrealized_pnl_exit_net": -549.94079517
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 28.69,
"quote_asset_bal": 8399.5850855076,
"total_value_mid": 9679.7328855076,
"total_value_exit_net": 9678.7727746576,
"total_value": 9679.7328855076,
"base_cost_quote": 1833.5185083,
"unrealized_pnl_exit_net": -554.33081915
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 30.416,
"quote_asset_bal": 8324.5495256576,
"total_value_mid": 9633.0458456576,
"total_value_exit_net": 9632.0644734176,
"total_value": 9633.0458456576,
"base_cost_quote": 1908.88967431,
"unrealized_pnl_exit_net": -601.37472655
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 31.118,
"quote_asset_bal": 8294.7206133601,
"total_value_mid": 9612.2567333601,
"total_value_exit_net": 9611.2685812701,
"total_value": 9612.2567333601,
"base_cost_quote": 1939.03346521,
"unrealized_pnl_exit_net": -622.4854973
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 32.437,
"quote_asset_bal": 8239.5754783251,
"total_value_mid": 9583.7647583251,
"total_value_exit_net": 9582.7566163651,
"total_value": 9583.7647583251,
"base_cost_quote": 1994.2822407375,
"unrealized_pnl_exit_net": -651.1011026975
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 33.297,
"quote_asset_bal": 8204.9455959476,
"total_value_mid": 9560.1334959476,
"total_value_exit_net": 9559.1171050226,
"total_value": 9560.1334959476,
"base_cost_quote": 2029.4666492675,
"unrealized_pnl_exit_net": -675.2951401925
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 33.291,
"quote_asset_bal": 8205.4497393126,
"total_value_mid": 9568.7161893126,
"total_value_exit_net": 9567.6937394751,
"total_value": 9568.7161893126,
"base_cost_quote": 2029.4657686075,
"unrealized_pnl_exit_net": -667.221768445
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 33.297,
"quote_asset_bal": 8206.1717583351,
"total_value_mid": 9572.0146983351,
"total_value_exit_net": 9570.9903161301,
"total_value": 9572.0146983351,
"base_cost_quote": 2029.48233102,
"unrealized_pnl_exit_net": -664.663773225
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 29.501,
"quote_asset_bal": 8368.0543750351,
"total_value_mid": 9680.2588550352,
"total_value_exit_net": 9679.2747016751,
"total_value": 9680.2588550352,
"base_cost_quote": 1868.634365455,
"unrealized_pnl_exit_net": -557.414038815
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 26.334,
"quote_asset_bal": 8514.9612563226,
"total_value_mid": 9741.8623163226,
"total_value_exit_net": 9740.9421405276,
"total_value": 9741.8623163226,
"base_cost_quote": 1722.9719905475,
"unrealized_pnl_exit_net": -496.9911063425
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 26.769,
"quote_asset_bal": 8495.5369170876,
"total_value_mid": 9742.9723170876,
"total_value_exit_net": 9742.0367405376,
"total_value": 9742.9723170876,
"base_cost_quote": 1743.0130901075,
"unrealized_pnl_exit_net": -496.5132666575
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 26.228,
"quote_asset_bal": 8521.1579965151,
"total_value_mid": 9773.5449965151,
"total_value_exit_net": 9772.6057062651,
"total_value": 9773.5449965151,
"base_cost_quote": 1717.9278302625,
"unrealized_pnl_exit_net": -466.4801205125
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 23.538,
"quote_asset_bal": 8653.3337600026,
"total_value_mid": 9830.2337600026,
"total_value_exit_net": 9829.3510850026,
"total_value": 9830.2337600026,
"base_cost_quote": 1587.26015295,
"unrealized_pnl_exit_net": -411.24282795
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 20.476,
"quote_asset_bal": 8816.0897937201,
"total_value_mid": 9913.3986337201,
"total_value_exit_net": 9912.5756520901,
"total_value": 9913.3986337201,
"base_cost_quote": 1426.33390872,
"unrealized_pnl_exit_net": -329.84805035
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 21.772,
"quote_asset_bal": 8752.5873514376,
"total_value_mid": 9855.7745914376,
"total_value_exit_net": 9854.9472010076,
"total_value": 9855.7745914376,
"base_cost_quote": 1491.846626435,
"unrealized_pnl_exit_net": -389.486776865
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 24.141,
"quote_asset_bal": 8638.8999583876,
"total_value_mid": 9800.0820583876,
"total_value_exit_net": 9799.2111718126,
"total_value": 9800.0820583876,
"base_cost_quote": 1607.4905043425,
"unrealized_pnl_exit_net": -447.1792909175
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 26.37,
"quote_asset_bal": 8534.7309399876,
"total_value_mid": 9744.3228399876,
"total_value_exit_net": 9743.4156460626,
"total_value": 9744.3228399876,
"base_cost_quote": 1713.020502525,
"unrealized_pnl_exit_net": -504.33579645
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 23.809,
"quote_asset_bal": 8656.4148753001,
"total_value_mid": 9809.7228353001,
"total_value_exit_net": 9808.8578543301,
"total_value": 9809.7228353001,
"base_cost_quote": 1592.3881260475,
"unrealized_pnl_exit_net": -439.9451470175
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 20.89,
"quote_asset_bal": 8803.1509280226,
"total_value_mid": 9896.7424280226,
"total_value_exit_net": 9895.9222343976,
"total_value": 9896.7424280226,
"base_cost_quote": 1446.482789055,
"unrealized_pnl_exit_net": -353.71148268
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 21.583,
"quote_asset_bal": 8769.6188121976,
"total_value_mid": 9882.2224621976,
"total_value_exit_net": 9881.3880094601,
"total_value": 9882.2224621976,
"base_cost_quote": 1481.5033848175,
"unrealized_pnl_exit_net": -369.734187555
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 18.926,
"quote_asset_bal": 8911.7463183726,
"total_value_mid": 9977.0908583726,
"total_value_exit_net": 9976.2918499676,
"total_value": 9977.0908583726,
"base_cost_quote": 1340.72859285,
"unrealized_pnl_exit_net": -276.183061255
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 21.476,
"quote_asset_bal": 8771.9423775776,
"total_value_mid": 9921.9821775776,
"total_value_exit_net": 9921.1196477276,
"total_value": 9921.9821775776,
"base_cost_quote": 1481.5208378975,
"unrealized_pnl_exit_net": -332.3435677475
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 21.95,
"quote_asset_bal": 8747.6351037801,
"total_value_mid": 9908.5706037801,
"total_value_exit_net": 9907.6999021551,
"total_value": 9908.5706037801,
"base_cost_quote": 1506.81770633,
"unrealized_pnl_exit_net": -346.752907955
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 21.662,
"quote_asset_bal": 8764.1749282726,
"total_value_mid": 9930.8902482726,
"total_value_exit_net": 9930.0152117826,
"total_value": 9930.8902482726,
"base_cost_quote": 1491.6267316375,
"unrealized_pnl_exit_net": -325.7864481275
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 14.942,
"quote_asset_bal": 9163.3107791601,
"total_value_mid": 10128.7133991601,
"total_value_exit_net": 10127.9893471951,
"total_value": 10128.7133991601,
"base_cost_quote": 1094.0751514075,
"unrealized_pnl_exit_net": -129.3965833725
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 14.6,
"quote_asset_bal": 9191.0366495301,
"total_value_mid": 10124.7066495301,
"total_value_exit_net": 10124.0063970301,
"total_value": 10124.7066495301,
"base_cost_quote": 1068.8729839475,
"unrealized_pnl_exit_net": -135.9032364475
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 13.383,
"quote_asset_bal": 9274.0400110876,
"total_value_mid": 10172.3069710876,
"total_value_exit_net": 10171.6332708676,
"total_value": 10172.3069710876,
"base_cost_quote": 988.280955225,
"unrealized_pnl_exit_net": -90.687695445
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 12.863,
"quote_asset_bal": 9311.9153735727,
"total_value_mid": 10178.6243135727,
"total_value_exit_net": 10177.9742818677,
"total_value": 10178.6243135727,
"base_cost_quote": 952.9999442975,
"unrealized_pnl_exit_net": -86.9410360025
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 11.843,
"quote_asset_bal": 9384.8230044027,
"total_value_mid": 10169.1848944027,
"total_value_exit_net": 10168.5966229852,
"total_value": 10169.1848944027,
"base_cost_quote": 882.480144085,
"unrealized_pnl_exit_net": -98.7065255025
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 11.149,
"quote_asset_bal": 9436.8820323876,
"total_value_mid": 10257.3369423877,
"total_value_exit_net": 10256.7216012052,
"total_value": 10257.3369423877,
"base_cost_quote": 832.1087238325,
"unrealized_pnl_exit_net": -12.269155015
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 11.637,
"quote_asset_bal": 9403.0397589402,
"total_value_mid": 10249.5151389402,
"total_value_exit_net": 10248.8802824052,
"total_value": 10249.5151389402,
"base_cost_quote": 867.3761545825,
"unrealized_pnl_exit_net": -21.5356311175
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 12.478,
"quote_asset_bal": 9343.1901938277,
"total_value_mid": 10225.0104538277,
"total_value_exit_net": 10224.3490886327,
"total_value": 10225.0104538277,
"base_cost_quote": 927.862675475,
"unrealized_pnl_exit_net": -46.70378067
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 11.984,
"quote_asset_bal": 9379.2299403026,
"total_value_mid": 10240.8795403027,
"total_value_exit_net": 10240.2333031027,
"total_value": 10240.8795403027,
"base_cost_quote": 892.604411595,
"unrealized_pnl_exit_net": -31.601048795
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 11.773,
"quote_asset_bal": 9395.3743639426,
"total_value_mid": 10246.0913439427,
"total_value_exit_net": 10245.4533062077,
"total_value": 10246.0913439427,
"base_cost_quote": 877.4463015325,
"unrealized_pnl_exit_net": -27.3673592675
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 7.528,
"quote_asset_bal": 9726.3590549101,
"total_value_mid": 10357.5818549101,
"total_value_exit_net": 10357.1084378101,
"total_value": 10357.5818549101,
"base_cost_quote": 549.7338814175,
"unrealized_pnl_exit_net": 81.0155014825
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 5.541,
"quote_asset_bal": 9905.8997713926,
"total_value_mid": 10389.8507113926,
"total_value_exit_net": 10389.4877481876,
"total_value": 10389.8507113926,
"base_cost_quote": 372.9848790125,
"unrealized_pnl_exit_net": 110.6030977825
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 4.054,
"quote_asset_bal": 10030.5236439226,
"total_value_mid": 10518.1387639226,
"total_value_exit_net": 10517.7730525826,
"total_value": 10518.1387639226,
"base_cost_quote": 251.944356655,
"unrealized_pnl_exit_net": 235.305052005
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 4.914,
"quote_asset_bal": 9932.7575829626,
"total_value_mid": 10493.6906829626,
"total_value_exit_net": 10493.2699831376,
"total_value": 10493.6906829626,
"base_cost_quote": 353.09266103,
"unrealized_pnl_exit_net": 207.419739145
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 4.566,
"quote_asset_bal": 9975.4570925876,
"total_value_mid": 10514.1994325876,
"total_value_exit_net": 10513.7953758326,
"total_value": 10514.1994325876,
"base_cost_quote": 312.8476298775,
"unrealized_pnl_exit_net": 225.4906533675
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 4.266,
"quote_asset_bal": 10012.7082545551,
"total_value_mid": 10522.6658945551,
"total_value_exit_net": 10522.2834263251,
"total_value": 10522.6658945551,
"base_cost_quote": 277.44925099,
"unrealized_pnl_exit_net": 232.12592078
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 4.31,
"quote_asset_bal": 10009.2947319126,
"total_value_mid": 10520.5469319126,
"total_value_exit_net": 10520.1634927626,
"total_value": 10520.5469319126,
"base_cost_quote": 282.4219677325,
"unrealized_pnl_exit_net": 228.4467931175
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 7.195,
"quote_asset_bal": 9697.8402461976,
"total_value_mid": 10401.8709961976,
"total_value_exit_net": 10401.3429731351,
"total_value": 10401.8709961976,
"base_cost_quote": 595.8584289025,
"unrealized_pnl_exit_net": 107.644298035
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 7.973,
"quote_asset_bal": 9624.9514283401,
"total_value_mid": 10386.7715783401,
"total_value_exit_net": 10386.2002132276,
"total_value": 10386.7715783401,
"base_cost_quote": 671.7553889625,
"unrealized_pnl_exit_net": 89.493395925
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 7.145,
"quote_asset_bal": 9707.9521499675,
"total_value_mid": 10446.9594999675,
"total_value_exit_net": 10446.405244455,
"total_value": 10446.9594999675,
"base_cost_quote": 590.8622045425,
"unrealized_pnl_exit_net": 147.590889945
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 5.327,
"quote_asset_bal": 9907.850768505,
"total_value_mid": 10507.298078505,
"total_value_exit_net": 10506.8484930225,
"total_value": 10507.298078505,
"base_cost_quote": 393.7760206825,
"unrealized_pnl_exit_net": 205.221703835
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 5.649,
"quote_asset_bal": 9873.8072900875,
"total_value_mid": 10499.3775500876,
"total_value_exit_net": 10498.9083723926,
"total_value": 10499.3775500876,
"base_cost_quote": 429.2950599975,
"unrealized_pnl_exit_net": 195.8060223075
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 6.721,
"quote_asset_bal": 9758.842777705,
"total_value_mid": 10473.957177705,
"total_value_exit_net": 10473.420841905,
"total_value": 10473.957177705,
"base_cost_quote": 545.4428255375,
"unrealized_pnl_exit_net": 169.1352386625
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 5.927,
"quote_asset_bal": 9845.7408604,
"total_value_mid": 10494.9844404001,
"total_value_exit_net": 10494.4975077151,
"total_value": 10494.9844404001,
"base_cost_quote": 459.738605545,
"unrealized_pnl_exit_net": 189.01804177
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 6.725,
"quote_asset_bal": 9761.25297668,
"total_value_mid": 10470.40422668,
"total_value_exit_net": 10469.8723632425,
"total_value": 10470.40422668,
"base_cost_quote": 545.631977295,
"unrealized_pnl_exit_net": 162.9874092675
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 7.906,
"quote_asset_bal": 9641.4101849625,
"total_value_mid": 10434.6191649625,
"total_value_exit_net": 10434.0242582275,
"total_value": 10434.6191649625,
"base_cost_quote": 666.8570979975,
"unrealized_pnl_exit_net": 125.7569752675
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 9.235,
"quote_asset_bal": 9516.8160503,
"total_value_mid": 10352.8606003,
"total_value_exit_net": 10352.2335668875,
"total_value": 10352.8606003,
"base_cost_quote": 793.22463262,
"unrealized_pnl_exit_net": 42.1928839675
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 12.015,
"quote_asset_bal": 9281.68712342,
"total_value_mid": 10246.85207342,
"total_value_exit_net": 10246.1281997075,
"total_value": 10246.85207342,
"base_cost_quote": 1030.381987335,
"unrealized_pnl_exit_net": -65.9409110475
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 10.906,
"quote_asset_bal": 9375.2589293475,
"total_value_mid": 10303.7957693475,
"total_value_exit_net": 10303.0993667175,
"total_value": 10303.7957693475,
"base_cost_quote": 939.47719984,
"unrealized_pnl_exit_net": -11.63676247
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 11.941,
"quote_asset_bal": 9291.3602920075,
"total_value_mid": 10258.5812920075,
"total_value_exit_net": 10257.8558762575,
"total_value": 10258.5812920075,
"base_cost_quote": 1025.2907817925,
"unrealized_pnl_exit_net": -58.7951975425
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 12.503,
"quote_asset_bal": 9247.7382772124,
"total_value_mid": 10244.8525272124,
"total_value_exit_net": 10244.1046915249,
"total_value": 10244.8525272124,
"base_cost_quote": 1070.5299857675,
"unrealized_pnl_exit_net": -74.163571455
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 11.218,
"quote_asset_bal": 9355.3912528824,
"total_value_mid": 10308.6968928824,
"total_value_exit_net": 10307.9819136524,
"total_value": 10308.6968928824,
"base_cost_quote": 964.6019793025,
"unrealized_pnl_exit_net": -12.0113185325
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 10.456,
"quote_asset_bal": 9421.9914628949,
"total_value_mid": 10335.5321828949,
"total_value_exit_net": 10334.8470273549,
"total_value": 10335.5321828949,
"base_cost_quote": 899.0355012975,
"unrealized_pnl_exit_net": 13.8200631625
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 10.805,
"quote_asset_bal": 9392.4423863449,
"total_value_mid": 10328.695636345,
"total_value_exit_net": 10327.9934464075,
"total_value": 10328.695636345,
"base_cost_quote": 929.30181402,
"unrealized_pnl_exit_net": 6.2492460425
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 12.876,
"quote_asset_bal": 9221.3999154524,
"total_value_mid": 10243.4967954524,
"total_value_exit_net": 10242.7302227924,
"total_value": 10243.4967954524,
"base_cost_quote": 1100.976053205,
"unrealized_pnl_exit_net": -79.645745865
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 12.891,
"quote_asset_bal": 9222.1384315374,
"total_value_mid": 10238.5937815374,
"total_value_exit_net": 10237.8314400249,
"total_value": 10238.5937815374,
"base_cost_quote": 1101.011880055,
"unrealized_pnl_exit_net": -85.3188715675
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 12.006,
"quote_asset_bal": 9293.2398047574,
"total_value_mid": 10268.4871847574,
"total_value_exit_net": 10267.7557492224,
"total_value": 10268.4871847574,
"base_cost_quote": 1030.481461885,
"unrealized_pnl_exit_net": -55.96551742
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 13.286,
"quote_asset_bal": 9192.6991984899,
"total_value_mid": 10221.0355984899,
"total_value_exit_net": 10220.2643461899,
"total_value": 10221.0355984899,
"base_cost_quote": 1131.335926045,
"unrealized_pnl_exit_net": -103.770778345
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 13.675,
"quote_asset_bal": 9163.4881391099,
"total_value_mid": 10201.9676391099,
"total_value_exit_net": 10201.1887794849,
"total_value": 10201.9676391099,
"base_cost_quote": 1161.4628543075,
"unrealized_pnl_exit_net": -123.7622139325
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 14.613,
"quote_asset_bal": 9093.6466821499,
"total_value_mid": 10165.6563621499,
"total_value_exit_net": 10164.8523548899,
"total_value": 10165.6563621499,
"base_cost_quote": 1231.9912309475,
"unrealized_pnl_exit_net": -160.7855582075
}
]