[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 91.563,
"quote_asset_bal": 8354.115864475,
"total_value_mid": 10039.790694475,
"total_value_exit_net": 10038.5264383525,
"total_value": 10039.790694475,
"base_cost_quote": 1697.46782676,
"unrealized_pnl_exit_net": -13.0572528825
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 127.885,
"quote_asset_bal": 7704.4992450825,
"total_value_mid": 9977.0156950825,
"total_value_exit_net": 9975.311307745,
"total_value": 9977.0156950825,
"base_cost_quote": 2353.584405405,
"unrealized_pnl_exit_net": -82.7723427425
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 223.669,
"quote_asset_bal": 6101.8229441849,
"total_value_mid": 9839.3319341849,
"total_value_exit_net": 9836.5288024424,
"total_value": 9839.3319341849,
"base_cost_quote": 3966.0066657925,
"unrealized_pnl_exit_net": -231.300807535
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 214.309,
"quote_asset_bal": 6264.3345144324,
"total_value_mid": 9965.4509444324,
"total_value_exit_net": 9962.6751071099,
"total_value": 9965.4509444324,
"base_cost_quote": 3820.7828895875,
"unrealized_pnl_exit_net": -122.44229691
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 226.15,
"quote_asset_bal": 6077.4048211624,
"total_value_mid": 9912.9088211624,
"total_value_exit_net": 9910.0321931624,
"total_value": 9912.9088211624,
"base_cost_quote": 4021.0916085375,
"unrealized_pnl_exit_net": -188.4642365375
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 261.422,
"quote_asset_bal": 5499.8945696374,
"total_value_mid": 9797.6722496374,
"total_value_exit_net": 9794.4489163774,
"total_value": 9797.6722496374,
"base_cost_quote": 4601.8961454825,
"unrealized_pnl_exit_net": -307.3417987425
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 299.886,
"quote_asset_bal": 4924.1770300349,
"total_value_mid": 9608.3963500349,
"total_value_exit_net": 9604.8831855449,
"total_value": 9608.3963500349,
"base_cost_quote": 5202.86294279,
"unrealized_pnl_exit_net": -522.15678728
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 324.958,
"quote_asset_bal": 4569.9136147474,
"total_value_mid": 9824.4844747474,
"total_value_exit_net": 9820.5435466024,
"total_value": 9824.4844747474,
"base_cost_quote": 5588.3254329975,
"unrealized_pnl_exit_net": -337.6955011425
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 368.026,
"quote_asset_bal": 3906.1995613574,
"total_value_mid": 9617.9630813574,
"total_value_exit_net": 9613.6792587174,
"total_value": 9617.9630813574,
"base_cost_quote": 6254.404067585,
"unrealized_pnl_exit_net": -546.924370225
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 330.555,
"quote_asset_bal": 4514.1005579199,
"total_value_mid": 9822.8138579199,
"total_value_exit_net": 9818.8323229449,
"total_value": 9822.8138579199,
"base_cost_quote": 5678.467638985,
"unrealized_pnl_exit_net": -373.73587396
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 275.006,
"quote_asset_bal": 5450.0594589924,
"total_value_mid": 9965.6579789924,
"total_value_exit_net": 9962.2712801024,
"total_value": 9965.6579789924,
"base_cost_quote": 4807.1674435775,
"unrealized_pnl_exit_net": -294.9556224675
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 293.029,
"quote_asset_bal": 5180.0156306074,
"total_value_mid": 9927.0854306074,
"total_value_exit_net": 9923.5251282574,
"total_value": 9927.0854306074,
"base_cost_quote": 5102.6983656575,
"unrealized_pnl_exit_net": -359.1888680075
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 291.758,
"quote_asset_bal": 5203.6780760874,
"total_value_mid": 9950.5807360874,
"total_value_exit_net": 9947.0205590924,
"total_value": 9950.5807360874,
"base_cost_quote": 5082.68932012,
"unrealized_pnl_exit_net": -339.346837115
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 281.868,
"quote_asset_bal": 5368.9239240049,
"total_value_mid": 9940.8228840049,
"total_value_exit_net": 9937.3939597849,
"total_value": 9940.8228840049,
"base_cost_quote": 4922.4199381675,
"unrealized_pnl_exit_net": -353.9499023875
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 280.404,
"quote_asset_bal": 5401.4884683873,
"total_value_mid": 9986.0938683874,
"total_value_exit_net": 9982.6554143373,
"total_value": 9986.0938683874,
"base_cost_quote": 4902.37698722,
"unrealized_pnl_exit_net": -321.21004127
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 276.098,
"quote_asset_bal": 5475.5099819098,
"total_value_mid": 10031.1269819098,
"total_value_exit_net": 10027.7102691598,
"total_value": 10031.1269819098,
"base_cost_quote": 4832.257657135,
"unrealized_pnl_exit_net": -280.057369885
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 294.661,
"quote_asset_bal": 5176.6732665448,
"total_value_mid": 9941.3416365448,
"total_value_exit_net": 9937.7681352673,
"total_value": 9941.3416365448,
"base_cost_quote": 5132.71256944,
"unrealized_pnl_exit_net": -371.6177007175
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 373.076,
"quote_asset_bal": 3967.4761253673,
"total_value_mid": 9630.7698053673,
"total_value_exit_net": 9626.5223351073,
"total_value": 9630.7698053673,
"base_cost_quote": 6344.463241345,
"unrealized_pnl_exit_net": -685.417031605
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 393.884,
"quote_asset_bal": 3676.9533816223,
"total_value_mid": 9770.3388616223,
"total_value_exit_net": 9765.7688225123,
"total_value": 9770.3388616223,
"base_cost_quote": 6654.8497067325,
"unrealized_pnl_exit_net": -566.0342658425
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 410.691,
"quote_asset_bal": 3422.5803959798,
"total_value_mid": 9677.4043259798,
"total_value_exit_net": 9672.7132080323,
"total_value": 9677.4043259798,
"base_cost_quote": 6910.222242595,
"unrealized_pnl_exit_net": -660.0894305425
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 409.964,
"quote_asset_bal": 3435.6048460573,
"total_value_mid": 9621.9616060573,
"total_value_exit_net": 9617.3218384873,
"total_value": 9621.9616060573,
"base_cost_quote": 6900.2047851325,
"unrealized_pnl_exit_net": -718.4877927025
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 473.887,
"quote_asset_bal": 2518.8774956223,
"total_value_mid": 9252.8117656223,
"total_value_exit_net": 9247.7613149198,
"total_value": 9252.8117656223,
"base_cost_quote": 7826.44567518,
"unrealized_pnl_exit_net": -1097.5618558825
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 522.578,
"quote_asset_bal": 1848.5420623023,
"total_value_mid": 9258.6981023023,
"total_value_exit_net": 9253.1404852723,
"total_value": 9258.6981023023,
"base_cost_quote": 8507.35177203,
"unrealized_pnl_exit_net": -1102.75334906
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 511.775,
"quote_asset_bal": 2009.3437113423,
"total_value_mid": 9353.3149613423,
"total_value_exit_net": 9347.8069829048,
"total_value": 9353.3149613423,
"base_cost_quote": 8357.157270575,
"unrealized_pnl_exit_net": -1018.6939990125
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 516.066,
"quote_asset_bal": 1952.7922227223,
"total_value_mid": 9249.9654627223,
"total_value_exit_net": 9244.4925827923,
"total_value": 9249.9654627223,
"base_cost_quote": 8417.26093454,
"unrealized_pnl_exit_net": -1125.56057447
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 482.202,
"quote_asset_bal": 2450.6814974198,
"total_value_mid": 9567.9830174198,
"total_value_exit_net": 9562.6450412798,
"total_value": 9567.9830174198,
"base_cost_quote": 7936.553013795,
"unrealized_pnl_exit_net": -824.589469935
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 221.729,
"quote_asset_bal": 6771.5526303048,
"total_value_mid": 10811.4550103048,
"total_value_exit_net": 10808.4250835198,
"total_value": 10811.4550103048,
"base_cost_quote": 4136.42883663,
"unrealized_pnl_exit_net": -99.556383415
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 282.618,
"quote_asset_bal": 5754.6128077648,
"total_value_mid": 10547.8140877648,
"total_value_exit_net": 10544.2191868048,
"total_value": 10547.8140877648,
"base_cost_quote": 5233.253458595,
"unrealized_pnl_exit_net": -443.647079555
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 295.254,
"quote_asset_bal": 5574.4697806997,
"total_value_mid": 10611.5030206997,
"total_value_exit_net": 10607.7252457697,
"total_value": 10611.5030206997,
"base_cost_quote": 5438.487788985,
"unrealized_pnl_exit_net": -405.232323915
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 260.392,
"quote_asset_bal": 6334.8764543072,
"total_value_mid": 10675.6110943072,
"total_value_exit_net": 10672.3555433272,
"total_value": 10675.6110943072,
"base_cost_quote": 4837.540296145,
"unrealized_pnl_exit_net": -500.061207125
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 371.103,
"quote_asset_bal": 4565.5339528072,
"total_value_mid": 10425.2503228072,
"total_value_exit_net": 10420.8555355297,
"total_value": 10425.2503228072,
"base_cost_quote": 6625.1446446325,
"unrealized_pnl_exit_net": -769.82306191
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 389.586,
"quote_asset_bal": 4286.3927263497,
"total_value_mid": 10422.3722263497,
"total_value_exit_net": 10417.7702417247,
"total_value": 10422.3722263497,
"base_cost_quote": 6910.5310039925,
"unrealized_pnl_exit_net": -779.1534886175
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 378.722,
"quote_asset_bal": 4460.8149378047,
"total_value_mid": 10531.7285978047,
"total_value_exit_net": 10527.1754125597,
"total_value": 10531.7285978047,
"base_cost_quote": 6740.3090131775,
"unrealized_pnl_exit_net": -673.9485384225
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 397.978,
"quote_asset_bal": 4161.1448351347,
"total_value_mid": 10297.9655951347,
"total_value_exit_net": 10293.3629795647,
"total_value": 10297.9655951347,
"base_cost_quote": 7040.7679885275,
"unrealized_pnl_exit_net": -908.5498440975
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 298.429,
"quote_asset_bal": 5934.3400129122,
"total_value_mid": 10756.9526529122,
"total_value_exit_net": 10753.3356934322,
"total_value": 10756.9526529122,
"base_cost_quote": 5428.324572285,
"unrealized_pnl_exit_net": -609.328891765
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 345.891,
"quote_asset_bal": 5188.1391630197,
"total_value_mid": 10656.6758730197,
"total_value_exit_net": 10652.5744704872,
"total_value": 10656.6758730197,
"base_cost_quote": 6194.52849456,
"unrealized_pnl_exit_net": -730.0931870925
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 356.504,
"quote_asset_bal": 5025.6099364747,
"total_value_mid": 10587.0723364747,
"total_value_exit_net": 10582.9012396747,
"total_value": 10587.0723364747,
"base_cost_quote": 6359.745974805,
"unrealized_pnl_exit_net": -802.454671605
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 374.958,
"quote_asset_bal": 4741.7323750397,
"total_value_mid": 10639.8217150397,
"total_value_exit_net": 10635.3981480347,
"total_value": 10639.8217150397,
"base_cost_quote": 6645.1460944775,
"unrealized_pnl_exit_net": -751.4803214825
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 360.826,
"quote_asset_bal": 4968.6497367447,
"total_value_mid": 10684.1335767447,
"total_value_exit_net": 10679.8469638647,
"total_value": 10684.1335767447,
"base_cost_quote": 6424.762981015,
"unrealized_pnl_exit_net": -713.565753895
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 292.607,
"quote_asset_bal": 6131.0965899772,
"total_value_mid": 10973.7424399772,
"total_value_exit_net": 10970.1104555897,
"total_value": 10973.7424399772,
"base_cost_quote": 5343.1585356275,
"unrealized_pnl_exit_net": -504.144670015
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 278.33,
"quote_asset_bal": 6378.2245226797,
"total_value_mid": 10959.5363226797,
"total_value_exit_net": 10956.1003388297,
"total_value": 10959.5363226797,
"base_cost_quote": 5112.81261566,
"unrealized_pnl_exit_net": -534.93679951
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 308.968,
"quote_asset_bal": 5880.4596214647,
"total_value_mid": 10873.3825014647,
"total_value_exit_net": 10869.6378093047,
"total_value": 10873.3825014647,
"base_cost_quote": 5613.587975705,
"unrealized_pnl_exit_net": -624.409787865
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 291.923,
"quote_asset_bal": 6182.2405739022,
"total_value_mid": 11016.4854539022,
"total_value_exit_net": 11012.8597702422,
"total_value": 11016.4854539022,
"base_cost_quote": 5333.1385262525,
"unrealized_pnl_exit_net": -502.5193299125
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 316.637,
"quote_asset_bal": 5786.5553941572,
"total_value_mid": 10903.4093141572,
"total_value_exit_net": 10899.5716737172,
"total_value": 10903.4093141572,
"base_cost_quote": 5733.7364495275,
"unrealized_pnl_exit_net": -620.7201699675
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 296.26,
"quote_asset_bal": 6125.6336462547,
"total_value_mid": 11046.5122462547,
"total_value_exit_net": 11042.8215873047,
"total_value": 11046.5122462547,
"base_cost_quote": 5403.2389621775,
"unrealized_pnl_exit_net": -486.0510211275
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 267.187,
"quote_asset_bal": 6637.3854196097,
"total_value_mid": 11305.1423096097,
"total_value_exit_net": 11301.6414919422,
"total_value": 11305.1423096097,
"base_cost_quote": 4952.7071965875,
"unrealized_pnl_exit_net": -288.451124255
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 240.649,
"quote_asset_bal": 7193.3151695246,
"total_value_mid": 11373.3882995246,
"total_value_exit_net": 11370.2532446772,
"total_value": 11373.3882995246,
"base_cost_quote": 4527.0671457925,
"unrealized_pnl_exit_net": -350.12907064
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 202.628,
"quote_asset_bal": 7946.8899840496,
"total_value_mid": 11498.9588240496,
"total_value_exit_net": 11496.2947724196,
"total_value": 11498.9588240496,
"base_cost_quote": 3861.0182234725,
"unrealized_pnl_exit_net": -311.6134351025
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 211.219,
"quote_asset_bal": 7796.3795807271,
"total_value_mid": 11596.2093907271,
"total_value_exit_net": 11593.3595183696,
"total_value": 11596.2093907271,
"base_cost_quote": 4031.2721582275,
"unrealized_pnl_exit_net": -234.292220585
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 215.137,
"quote_asset_bal": 7729.8242176646,
"total_value_mid": 11647.4689876646,
"total_value_exit_net": 11644.5307540871,
"total_value": 11647.4689876646,
"base_cost_quote": 4101.4320387025,
"unrealized_pnl_exit_net": -186.72550228
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 222.951,
"quote_asset_bal": 7599.5807517146,
"total_value_mid": 11626.0758117146,
"total_value_exit_net": 11623.0559404196,
"total_value": 11626.0758117146,
"base_cost_quote": 4241.6290076275,
"unrealized_pnl_exit_net": -218.1538189225
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 272.532,
"quote_asset_bal": 6742.2776210296,
"total_value_mid": 11522.4889010296,
"total_value_exit_net": 11518.9037425696,
"total_value": 11522.4889010296,
"base_cost_quote": 5103.0008923825,
"unrealized_pnl_exit_net": -326.3747708425
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 234.745,
"quote_asset_bal": 7425.2049989196,
"total_value_mid": 11674.0894989196,
"total_value_exit_net": 11670.9028355446,
"total_value": 11674.0894989196,
"base_cost_quote": 4441.8799032425,
"unrealized_pnl_exit_net": -196.1820666175
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 161.012,
"quote_asset_bal": 8868.0112199121,
"total_value_mid": 11890.2064599121,
"total_value_exit_net": 11887.9398134821,
"total_value": 11890.2064599121,
"base_cost_quote": 3139.985083895,
"unrealized_pnl_exit_net": -120.056490325
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 68.453,
"quote_asset_bal": 10849.8304391721,
"total_value_mid": 12260.6467691721,
"total_value_exit_net": 12259.5886569246,
"total_value": 12260.6467691721,
"base_cost_quote": 1422.30336808,
"unrealized_pnl_exit_net": -12.5451503275
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 78.892,
"quote_asset_bal": 10648.7629553396,
"total_value_mid": 12289.7165553396,
"total_value_exit_net": 12288.4858401396,
"total_value": 12289.7165553396,
"base_cost_quote": 1647.7082650575,
"unrealized_pnl_exit_net": -7.9853802575
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 93.505,
"quote_asset_bal": 10369.5347876346,
"total_value_mid": 12345.2954376346,
"total_value_exit_net": 12343.8136171471,
"total_value": 12345.2954376346,
"base_cost_quote": 1943.1232802725,
"unrealized_pnl_exit_net": 31.15554924
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 86.159,
"quote_asset_bal": 10536.8102986271,
"total_value_mid": 12409.0453686271,
"total_value_exit_net": 12407.6411923246,
"total_value": 12409.0453686271,
"base_cost_quote": 1888.19676626,
"unrealized_pnl_exit_net": -17.3658725625
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 113.9,
"quote_asset_bal": 9960.5232330046,
"total_value_mid": 12379.7592330046,
"total_value_exit_net": 12377.9448060046,
"total_value": 12379.7592330046,
"base_cost_quote": 2469.1884334475,
"unrealized_pnl_exit_net": -51.7668604475
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 122.036,
"quote_asset_bal": 9799.7483986271,
"total_value_mid": 12366.1654786271,
"total_value_exit_net": 12364.2406658171,
"total_value": 12366.1654786271,
"base_cost_quote": 2644.5665684725,
"unrealized_pnl_exit_net": -80.0743012825
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 90.501,
"quote_asset_bal": 10516.8544989796,
"total_value_mid": 12557.6520489796,
"total_value_exit_net": 12556.1214508171,
"total_value": 12557.6520489796,
"base_cost_quote": 1968.2560557275,
"unrealized_pnl_exit_net": 71.01089611
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 59.299,
"quote_asset_bal": 11274.3045503721,
"total_value_mid": 12741.9548003721,
"total_value_exit_net": 12740.8540626846,
"total_value": 12741.9548003721,
"base_cost_quote": 1402.421367755,
"unrealized_pnl_exit_net": 64.1281445575
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 57.669,
"quote_asset_bal": 11373.4162707271,
"total_value_mid": 12848.5892907271,
"total_value_exit_net": 12847.4829109621,
"total_value": 12848.5892907271,
"base_cost_quote": 1427.4654067075,
"unrealized_pnl_exit_net": 46.6012335275
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 93.7,
"quote_asset_bal": 10496.3887050072,
"total_value_mid": 12811.7157050072,
"total_value_exit_net": 12809.9792097572,
"total_value": 12811.7157050072,
"base_cost_quote": 2324.2405239875,
"unrealized_pnl_exit_net": -10.6500192375
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 161.518,
"quote_asset_bal": 8976.1567333822,
"total_value_mid": 12644.2305133822,
"total_value_exit_net": 12641.4794580472,
"total_value": 12644.2305133822,
"base_cost_quote": 3871.7526082275,
"unrealized_pnl_exit_net": -206.4298835625
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 116.176,
"quote_asset_bal": 10086.1076206497,
"total_value_mid": 12941.7137006497,
"total_value_exit_net": 12939.5719960897,
"total_value": 12941.7137006497,
"base_cost_quote": 2850.0012289975,
"unrealized_pnl_exit_net": 3.4631464425
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 86.281,
"quote_asset_bal": 10854.1018077697,
"total_value_mid": 13062.8954077698,
"total_value_exit_net": 13061.2388125698,
"total_value": 13062.8954077698,
"base_cost_quote": 2128.6901311075,
"unrealized_pnl_exit_net": 78.4468736925
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 65.845,
"quote_asset_bal": 11414.3960908222,
"total_value_mid": 13154.6794408222,
"total_value_exit_net": 13153.3742283097,
"total_value": 13154.6794408222,
"base_cost_quote": 1647.936526125,
"unrealized_pnl_exit_net": 91.0416113625
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 63.102,
"quote_asset_bal": 11494.6524240197,
"total_value_mid": 13276.0218840198,
"total_value_exit_net": 13274.6858569248,
"total_value": 13276.0218840198,
"base_cost_quote": 1657.935299585,
"unrealized_pnl_exit_net": 122.09813332
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 95.005,
"quote_asset_bal": 10618.2791306323,
"total_value_mid": 13216.6658806323,
"total_value_exit_net": 13214.7170905698,
"total_value": 13216.6658806323,
"base_cost_quote": 2569.86891722,
"unrealized_pnl_exit_net": 26.5690427175
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 69.523,
"quote_asset_bal": 11354.5443674223,
"total_value_mid": 13356.8067674223,
"total_value_exit_net": 13355.3050706223,
"total_value": 13356.8067674223,
"base_cost_quote": 1898.5360849375,
"unrealized_pnl_exit_net": 102.2246182625
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 60.678,
"quote_asset_bal": 11699.3667568874,
"total_value_mid": 13521.5270968874,
"total_value_exit_net": 13520.1604766324,
"total_value": 13521.5270968874,
"base_cost_quote": 1713.251155385,
"unrealized_pnl_exit_net": 107.54256436
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 52.449,
"quote_asset_bal": 12000.4232131173,
"total_value_mid": 13631.0626231173,
"total_value_exit_net": 13629.8396435598,
"total_value": 13631.0626231173,
"base_cost_quote": 1533.021284285,
"unrealized_pnl_exit_net": 96.3951461575
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 106.25,
"quote_asset_bal": 10431.8043223773,
"total_value_mid": 13594.8668223773,
"total_value_exit_net": 13592.4945255023,
"total_value": 13594.8668223773,
"base_cost_quote": 3121.2729102825,
"unrealized_pnl_exit_net": 39.4172928425
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 159.697,
"quote_asset_bal": 8986.0578579948,
"total_value_mid": 13475.1405279948,
"total_value_exit_net": 13471.7737159923,
"total_value": 13475.1405279948,
"base_cost_quote": 4604.047387705,
"unrealized_pnl_exit_net": -118.3315297075
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 269.463,
"quote_asset_bal": 6165.3786417998,
"total_value_mid": 12769.9167717998,
"total_value_exit_net": 12764.9633682023,
"total_value": 12769.9167717998,
"base_cost_quote": 7439.423045745,
"unrealized_pnl_exit_net": -839.8383193425
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 233.456,
"quote_asset_bal": 7150.2914491048,
"total_value_mid": 13292.5188091048,
"total_value_exit_net": 13287.9121385848,
"total_value": 13292.5188091048,
"base_cost_quote": 6542.4761697425,
"unrealized_pnl_exit_net": -404.8554802625
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 248.137,
"quote_asset_bal": 6810.1454081398,
"total_value_mid": 13115.3065781398,
"total_value_exit_net": 13110.5777072623,
"total_value": 13115.3065781398,
"base_cost_quote": 6918.29098962,
"unrealized_pnl_exit_net": -617.8586904975
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 355.797,
"quote_asset_bal": 4346.5961576148,
"total_value_mid": 12384.0503876148,
"total_value_exit_net": 12378.0222969423,
"total_value": 12384.0503876148,
"base_cost_quote": 9447.693639885,
"unrealized_pnl_exit_net": -1416.2675005575
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 298.479,
"quote_asset_bal": 5773.6225481548,
"total_value_mid": 13119.1907381548,
"total_value_exit_net": 13113.6815620123,
"total_value": 13119.1907381548,
"base_cost_quote": 8130.40495379,
"unrealized_pnl_exit_net": -790.3459399325
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 263.097,
"quote_asset_bal": 6682.9532357998,
"total_value_mid": 13381.4028557998,
"total_value_exit_net": 13376.3790185848,
"total_value": 13381.4028557998,
"base_cost_quote": 7278.88543277,
"unrealized_pnl_exit_net": -585.459649985
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 198.438,
"quote_asset_bal": 8732.4703240548,
"total_value_mid": 13673.5765240548,
"total_value_exit_net": 13669.8706944048,
"total_value": 13673.5765240548,
"base_cost_quote": 5490.5968715075,
"unrealized_pnl_exit_net": -553.1965011575
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 182.713,
"quote_asset_bal": 9140.2785497098,
"total_value_mid": 13795.8057897098,
"total_value_exit_net": 13792.3141442798,
"total_value": 13795.8057897098,
"base_cost_quote": 5104.7425776675,
"unrealized_pnl_exit_net": -452.7069830975
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 187.289,
"quote_asset_bal": 9033.5072265848,
"total_value_mid": 13886.1652165848,
"total_value_exit_net": 13882.5257230923,
"total_value": 13886.1652165848,
"base_cost_quote": 5219.93597797,
"unrealized_pnl_exit_net": -370.9174814625
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 172.931,
"quote_asset_bal": 9420.4693039797,
"total_value_mid": 14079.2304439798,
"total_value_exit_net": 14075.7363731248,
"total_value": 14079.2304439798,
"base_cost_quote": 4869.12038346,
"unrealized_pnl_exit_net": -213.853314315
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 150.63,
"quote_asset_bal": 10055.6824811848,
"total_value_mid": 14246.2090811848,
"total_value_exit_net": 14243.0661862348,
"total_value": 14246.2090811848,
"base_cost_quote": 4343.53004613,
"unrealized_pnl_exit_net": -156.14634108
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 155.062,
"quote_asset_bal": 9968.2088564898,
"total_value_mid": 14178.1421564898,
"total_value_exit_net": 14174.9847065148,
"total_value": 14178.1421564898,
"base_cost_quote": 4458.7842920325,
"unrealized_pnl_exit_net": -252.0084420075
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 148.986,
"quote_asset_bal": 10141.9485302373,
"total_value_mid": 14300.1477902373,
"total_value_exit_net": 14297.0291407923,
"total_value": 14300.1477902373,
"base_cost_quote": 4298.4585978775,
"unrealized_pnl_exit_net": -143.3779873225
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 134.308,
"quote_asset_bal": 10573.7723254548,
"total_value_mid": 14470.0474054548,
"total_value_exit_net": 14467.1251991448,
"total_value": 14470.0474054548,
"base_cost_quote": 3902.6324507525,
"unrealized_pnl_exit_net": -9.2795770625
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 151.847,
"quote_asset_bal": 10095.6393862748,
"total_value_mid": 14323.0598662749,
"total_value_exit_net": 14319.8893009149,
"total_value": 14323.0598662749,
"base_cost_quote": 4403.763527385,
"unrealized_pnl_exit_net": -179.513612745
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 140.011,
"quote_asset_bal": 10437.9631519723,
"total_value_mid": 14424.0763219724,
"total_value_exit_net": 14421.0867370949,
"total_value": 14424.0763219724,
"base_cost_quote": 4073.102997845,
"unrealized_pnl_exit_net": -89.9794127225
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 210.954,
"quote_asset_bal": 8535.5855755023,
"total_value_mid": 14146.9619755023,
"total_value_exit_net": 14142.7534432023,
"total_value": 14146.9619755023,
"base_cost_quote": 5982.010165265,
"unrealized_pnl_exit_net": -374.842297565
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 301.448,
"quote_asset_bal": 6308.5645287673,
"total_value_mid": 13519.2006887673,
"total_value_exit_net": 13513.7927116473,
"total_value": 13519.2006887673,
"base_cost_quote": 8216.031785785,
"unrealized_pnl_exit_net": -1010.803602905
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 342.121,
"quote_asset_bal": 5372.8133912948,
"total_value_mid": 13262.1236512948,
"total_value_exit_net": 13256.2066685998,
"total_value": 13262.1236512948,
"base_cost_quote": 9167.767452585,
"unrealized_pnl_exit_net": -1284.37417528
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 328.264,
"quote_asset_bal": 5717.7358418623,
"total_value_mid": 13589.5065618623,
"total_value_exit_net": 13583.6027338223,
"total_value": 13589.5065618623,
"base_cost_quote": 8842.0634876825,
"unrealized_pnl_exit_net": -976.1965957225
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 348.463,
"quote_asset_bal": 5249.7180225998,
"total_value_mid": 13372.3905525998,
"total_value_exit_net": 13366.2985482023,
"total_value": 13372.3905525998,
"base_cost_quote": 9312.894736475,
"unrealized_pnl_exit_net": -1196.3142108725
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 339.409,
"quote_asset_bal": 5465.0886735098,
"total_value_mid": 13519.2642435098,
"total_value_exit_net": 13513.2236118323,
"total_value": 13519.2642435098,
"base_cost_quote": 9102.5084550175,
"unrealized_pnl_exit_net": -1054.373516695
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 145.637,
"quote_asset_bal": 10732.8624024448,
"total_value_mid": 14590.7865324448,
"total_value_exit_net": 14587.8930893473,
"total_value": 14590.7865324448,
"base_cost_quote": 4198.18495901,
"unrealized_pnl_exit_net": -343.1542721075
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 188.518,
"quote_asset_bal": 9619.0506069548,
"total_value_mid": 14512.9778869548,
"total_value_exit_net": 14509.3074414948,
"total_value": 14512.9778869548,
"base_cost_quote": 5325.35978657,
"unrealized_pnl_exit_net": -435.10295203
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 217.787,
"quote_asset_bal": 8884.9953474698,
"total_value_mid": 14440.7417174698,
"total_value_exit_net": 14436.5749076923,
"total_value": 14440.7417174698,
"base_cost_quote": 6066.668491425,
"unrealized_pnl_exit_net": -515.0889312025
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 250.131,
"quote_asset_bal": 8086.7437220723,
"total_value_mid": 14267.4807320723,
"total_value_exit_net": 14262.8451793148,
"total_value": 14267.4807320723,
"base_cost_quote": 6868.182816655,
"unrealized_pnl_exit_net": -692.0813594125
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 296.706,
"quote_asset_bal": 6980.8780824648,
"total_value_mid": 13923.7984824648,
"total_value_exit_net": 13918.5912921648,
"total_value": 13923.7984824648,
"base_cost_quote": 7975.210425125,
"unrealized_pnl_exit_net": -1037.497215425
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 380.845,
"quote_asset_bal": 5146.0949802148,
"total_value_mid": 13239.0512302148,
"total_value_exit_net": 13232.9815130273,
"total_value": 13239.0512302148,
"base_cost_quote": 9818.3090831525,
"unrealized_pnl_exit_net": -1731.42255034
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 484.804,
"quote_asset_bal": 3114.2129416948,
"total_value_mid": 12238.2242216948,
"total_value_exit_net": 12231.3812132348,
"total_value": 12238.2242216948,
"base_cost_quote": 11866.453029895,
"unrealized_pnl_exit_net": -2749.284758355
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 478.499,
"quote_asset_bal": 3253.7953203723,
"total_value_mid": 13039.0998703723,
"total_value_exit_net": 13031.7608919598,
"total_value": 13039.0998703723,
"base_cost_quote": 11766.244449785,
"unrealized_pnl_exit_net": -1988.2788781975
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 488.349,
"quote_asset_bal": 3178.1875099148,
"total_value_mid": 12676.5755599148,
"total_value_exit_net": 12669.4517688773,
"total_value": 12676.5755599148,
"base_cost_quote": 11966.8143744925,
"unrealized_pnl_exit_net": -2475.55011553
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 462.818,
"quote_asset_bal": 3720.6641076948,
"total_value_mid": 13148.2667676948,
"total_value_exit_net": 13141.1960656998,
"total_value": 13148.2667676948,
"base_cost_quote": 11465.8909835075,
"unrealized_pnl_exit_net": -2045.3590255025
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 469.793,
"quote_asset_bal": 3597.6726219848,
"total_value_mid": 13035.8139919848,
"total_value_exit_net": 13028.7353859573,
"total_value": 13035.8139919848,
"base_cost_quote": 11606.0984202775,
"unrealized_pnl_exit_net": -2175.035656305
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 454.193,
"quote_asset_bal": 3928.2427322398,
"total_value_mid": 13266.4508122398,
"total_value_exit_net": 13259.4471561798,
"total_value": 13266.4508122398,
"base_cost_quote": 11295.5479019425,
"unrealized_pnl_exit_net": -1964.3434780025
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 412.133,
"quote_asset_bal": 4853.5755105073,
"total_value_mid": 13479.5192005073,
"total_value_exit_net": 13473.0497427398,
"total_value": 13479.5192005073,
"base_cost_quote": 10459.2420426175,
"unrealized_pnl_exit_net": -1839.767810385
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 370.902,
"quote_asset_bal": 5767.4398826823,
"total_value_mid": 14149.8250826823,
"total_value_exit_net": 14143.5382937823,
"total_value": 14149.8250826823,
"base_cost_quote": 9622.8545621225,
"unrealized_pnl_exit_net": -1246.7561510225
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 376.968,
"quote_asset_bal": 5636.6205576073,
"total_value_mid": 14024.1585576073,
"total_value_exit_net": 14017.8679041073,
"total_value": 14024.1585576073,
"base_cost_quote": 9768.059614295,
"unrealized_pnl_exit_net": -1386.812267795
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 356.13,
"quote_asset_bal": 6120.7796017448,
"total_value_mid": 14286.8405017448,
"total_value_exit_net": 14280.7159560698,
"total_value": 14286.8405017448,
"base_cost_quote": 9307.21401913,
"unrealized_pnl_exit_net": -1147.277664805
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 337.535,
"quote_asset_bal": 6566.7809326748,
"total_value_mid": 14424.5957326748,
"total_value_exit_net": 14418.7023715748,
"total_value": 14424.5957326748,
"base_cost_quote": 8896.563121775,
"unrealized_pnl_exit_net": -1044.641682875
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 336.395,
"quote_asset_bal": 6619.5832611248,
"total_value_mid": 14316.3008611248,
"total_value_exit_net": 14310.5283229248,
"total_value": 14316.3008611248,
"base_cost_quote": 8876.59273521,
"unrealized_pnl_exit_net": -1185.64767341
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 358.999,
"quote_asset_bal": 6124.4385543523,
"total_value_mid": 14273.7158543523,
"total_value_exit_net": 14267.6038963773,
"total_value": 14273.7158543523,
"base_cost_quote": 9382.49191524,
"unrealized_pnl_exit_net": -1239.326573215
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 432.122,
"quote_asset_bal": 4555.0794090523,
"total_value_mid": 13582.1079890523,
"total_value_exit_net": 13575.3377176173,
"total_value": 13582.1079890523,
"base_cost_quote": 10955.10405041,
"unrealized_pnl_exit_net": -1934.845741845
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 443.024,
"quote_asset_bal": 4333.0559471723,
"total_value_mid": 13676.4321071723,
"total_value_exit_net": 13669.4245750523,
"total_value": 13676.4321071723,
"base_cost_quote": 11180.42719612,
"unrealized_pnl_exit_net": -1844.05856824
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 456.652,
"quote_asset_bal": 4055.5532728473,
"total_value_mid": 13380.3871128473,
"total_value_exit_net": 13373.3934874673,
"total_value": 13380.3871128473,
"base_cost_quote": 11460.94794901,
"unrealized_pnl_exit_net": -2143.10773439
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 466.857,
"quote_asset_bal": 3858.1826243423,
"total_value_mid": 13592.1510743423,
"total_value_exit_net": 13584.8505980048,
"total_value": 13592.1510743423,
"base_cost_quote": 11666.2665125275,
"unrealized_pnl_exit_net": -1939.598538865
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 564.431,
"quote_asset_bal": 1977.5780914948,
"total_value_mid": 12961.4053514948,
"total_value_exit_net": 12953.1674810498,
"total_value": 12961.4053514948,
"base_cost_quote": 13559.3354501775,
"unrealized_pnl_exit_net": -2583.7460606225
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 572.291,
"quote_asset_bal": 1860.4194070723,
"total_value_mid": 13031.5397270723,
"total_value_exit_net": 13023.1613868323,
"total_value": 13031.5397270723,
"base_cost_quote": 13704.5288636275,
"unrealized_pnl_exit_net": -2541.7868838675
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 476.625,
"quote_asset_bal": 3831.0295125323,
"total_value_mid": 13625.6732625323,
"total_value_exit_net": 13618.3272797198,
"total_value": 13625.6732625323,
"base_cost_quote": 11851.4466335325,
"unrealized_pnl_exit_net": -2064.148866345
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 448.592,
"quote_asset_bal": 4437.4541059623,
"total_value_mid": 13987.9777859623,
"total_value_exit_net": 13980.8148932023,
"total_value": 13987.9777859623,
"base_cost_quote": 11280.5022261425,
"unrealized_pnl_exit_net": -1737.1414389025
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 439.25,
"quote_asset_bal": 4643.5373361073,
"total_value_mid": 14100.5898361073,
"total_value_exit_net": 14093.4970467323,
"total_value": 14100.5898361073,
"base_cost_quote": 11090.2518252775,
"unrealized_pnl_exit_net": -1640.2921146525
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 438.324,
"quote_asset_bal": 4669.6944359148,
"total_value_mid": 14098.0436759148,
"total_value_exit_net": 14090.9724139848,
"total_value": 14098.0436759148,
"base_cost_quote": 11070.2031200175,
"unrealized_pnl_exit_net": -1648.9251419475
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 420.612,
"quote_asset_bal": 5068.6890083648,
"total_value_mid": 14124.4653683648,
"total_value_exit_net": 14117.6735360948,
"total_value": 14124.4653683648,
"base_cost_quote": 10704.61880727,
"unrealized_pnl_exit_net": -1655.63427954
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 425.808,
"quote_asset_bal": 4962.5444414823,
"total_value_mid": 13985.4159614823,
"total_value_exit_net": 13978.6488078423,
"total_value": 13985.4159614823,
"base_cost_quote": 10814.8243094525,
"unrealized_pnl_exit_net": -1798.7199430925
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 459.018,
"quote_asset_bal": 4278.6929419448,
"total_value_mid": 13578.3976219448,
"total_value_exit_net": 13571.4228434348,
"total_value": 13578.3976219448,
"base_cost_quote": 11501.168551855,
"unrealized_pnl_exit_net": -2208.438650365
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 515.238,
"quote_asset_bal": 3173.1893445873,
"total_value_mid": 13539.7779045873,
"total_value_exit_net": 13532.0029631673,
"total_value": 13539.7779045873,
"base_cost_quote": 12613.0291523525,
"unrealized_pnl_exit_net": -2254.2155337725
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 549.872,
"quote_asset_bal": 2516.0509459023,
"total_value_mid": 13068.0946259023,
"total_value_exit_net": 13060.1805931423,
"total_value": 13068.0946259023,
"base_cost_quote": 13284.1570210275,
"unrealized_pnl_exit_net": -2740.0273737875
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 537.556,
"quote_asset_bal": 2874.0228310898,
"total_value_mid": 13044.5823510898,
"total_value_exit_net": 13036.9544314498,
"total_value": 13044.5823510898,
"base_cost_quote": 13008.6322323025,
"unrealized_pnl_exit_net": -2845.7006319425
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 552.983,
"quote_asset_bal": 2587.2878177423,
"total_value_mid": 12961.2488977423,
"total_value_exit_net": 12953.4684269323,
"total_value": 12961.2488977423,
"base_cost_quote": 13299.04652979,
"unrealized_pnl_exit_net": -2932.8659206
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 607.381,
"quote_asset_bal": 1600.1943762523,
"total_value_mid": 12824.5952562523,
"total_value_exit_net": 12816.1769555923,
"total_value": 12824.5952562523,
"base_cost_quote": 14300.4878378825,
"unrealized_pnl_exit_net": -3084.5052585425
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 658.727,
"quote_asset_bal": 682.0320262973,
"total_value_mid": 12394.1980862973,
"total_value_exit_net": 12385.4139617523,
"total_value": 12394.1980862973,
"base_cost_quote": 15221.894004605,
"unrealized_pnl_exit_net": -3518.51206915
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 420.716,
"quote_asset_bal": 5458.5597434048,
"total_value_mid": 14041.1661434048,
"total_value_exit_net": 14034.7291886048,
"total_value": 14041.1661434048,
"base_cost_quote": 10699.5860655425,
"unrealized_pnl_exit_net": -2123.4166203425
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 469.638,
"quote_asset_bal": 4489.1228394123,
"total_value_mid": 13900.6683594123,
"total_value_exit_net": 13893.6097002723,
"total_value": 13900.6683594123,
"base_cost_quote": 11681.282496075,
"unrealized_pnl_exit_net": -2276.795635215
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 456.509,
"quote_asset_bal": 4759.9143266548,
"total_value_mid": 14209.6506266548,
"total_value_exit_net": 14202.5633244298,
"total_value": 14209.6506266548,
"base_cost_quote": 11430.7690618075,
"unrealized_pnl_exit_net": -1988.1200640325
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 454.504,
"quote_asset_bal": 4808.1429388098,
"total_value_mid": 14289.0963788098,
"total_value_exit_net": 14281.9856637298,
"total_value": 14289.0963788098,
"base_cost_quote": 11395.6858090875,
"unrealized_pnl_exit_net": -1921.8430841675
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 527.554,
"quote_asset_bal": 3363.0220922373,
"total_value_mid": 13534.2632122373,
"total_value_exit_net": 13526.6347813973,
"total_value": 13534.2632122373,
"base_cost_quote": 12843.32071158,
"unrealized_pnl_exit_net": -2679.70802242
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 466.466,
"quote_asset_bal": 4627.8159787773,
"total_value_mid": 14540.2184787773,
"total_value_exit_net": 14532.7841769023,
"total_value": 14540.2184787773,
"base_cost_quote": 11626.0662449225,
"unrealized_pnl_exit_net": -1721.0980467975
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 436.066,
"quote_asset_bal": 5286.1575454073,
"total_value_mid": 14753.1504054073,
"total_value_exit_net": 14746.0501607623,
"total_value": 14753.1504054073,
"base_cost_quote": 11015.116966365,
"unrealized_pnl_exit_net": -1555.22435101
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 443.088,
"quote_asset_bal": 5140.5014923573,
"total_value_mid": 14538.3979723573,
"total_value_exit_net": 14531.3495499973,
"total_value": 14538.3979723573,
"base_cost_quote": 11165.399553835,
"unrealized_pnl_exit_net": -1774.551496195
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 465.249,
"quote_asset_bal": 4703.0396384598,
"total_value_mid": 14142.9418484598,
"total_value_exit_net": 14135.8619218023,
"total_value": 14142.9418484598,
"base_cost_quote": 11616.0943115775,
"unrealized_pnl_exit_net": -2183.272028235
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 479.023,
"quote_asset_bal": 4433.1794612348,
"total_value_mid": 14099.8636012348,
"total_value_exit_net": 14092.6135881298,
"total_value": 14099.8636012348,
"base_cost_quote": 11891.59076907,
"unrealized_pnl_exit_net": -2232.156642175
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 464.875,
"quote_asset_bal": 4725.2012499673,
"total_value_mid": 14343.4649999673,
"total_value_exit_net": 14336.2513021548,
"total_value": 14343.4649999673,
"base_cost_quote": 11611.127599335,
"unrealized_pnl_exit_net": -2000.0775471475
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 444.15,
"quote_asset_bal": 5167.1665683123,
"total_value_mid": 14645.3275683123,
"total_value_exit_net": 14638.2189475623,
"total_value": 14645.3275683123,
"base_cost_quote": 11185.3991923225,
"unrealized_pnl_exit_net": -1714.3468130725
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 439.442,
"quote_asset_bal": 5278.8226797048,
"total_value_mid": 14616.9651797048,
"total_value_exit_net": 14609.9615728298,
"total_value": 14616.9651797048,
"base_cost_quote": 11095.22446196,
"unrealized_pnl_exit_net": -1764.085568835
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 462.779,
"quote_asset_bal": 4804.0813531698,
"total_value_mid": 14328.0731731698,
"total_value_exit_net": 14320.9301793048,
"total_value": 14328.0731731698,
"base_cost_quote": 11576.05589527,
"unrealized_pnl_exit_net": -2059.207069135
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 467.64,
"quote_asset_bal": 4707.7290999848,
"total_value_mid": 14200.8210999848,
"total_value_exit_net": 14193.7012809848,
"total_value": 14200.8210999848,
"base_cost_quote": 11676.2573800625,
"unrealized_pnl_exit_net": -2190.2851990625
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 475.397,
"quote_asset_bal": 4569.5696726123,
"total_value_mid": 14210.6208326123,
"total_value_exit_net": 14203.3900442423,
"total_value": 14210.6208326123,
"base_cost_quote": 11831.439109135,
"unrealized_pnl_exit_net": -2197.618737505
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 467.081,
"quote_asset_bal": 4748.7983928273,
"total_value_mid": 14440.7291428273,
"total_value_exit_net": 14433.4601947648,
"total_value": 14440.7291428273,
"base_cost_quote": 11661.246560385,
"unrealized_pnl_exit_net": -1976.5847584475
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 480.429,
"quote_asset_bal": 4478.8351172948,
"total_value_mid": 14087.4151172948,
"total_value_exit_net": 14080.2086822948,
"total_value": 14087.4151172948,
"base_cost_quote": 11931.7761355075,
"unrealized_pnl_exit_net": -2330.4025705075
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 510.307,
"quote_asset_bal": 3899.5984170098,
"total_value_mid": 13860.7910570098,
"total_value_exit_net": 13853.3201625298,
"total_value": 13860.7910570098,
"base_cost_quote": 12517.7580525775,
"unrealized_pnl_exit_net": -2564.0363070575
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 521.087,
"quote_asset_bal": 3692.4594426548,
"total_value_mid": 13817.1798526548,
"total_value_exit_net": 13809.5863123473,
"total_value": 13817.1798526548,
"base_cost_quote": 12728.045419905,
"unrealized_pnl_exit_net": -2610.9185502125
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 507.278,
"quote_asset_bal": 3983.8035673223,
"total_value_mid": 14306.9108673223,
"total_value_exit_net": 14299.1685368473,
"total_value": 14306.9108673223,
"base_cost_quote": 12452.5433982425,
"unrealized_pnl_exit_net": -2137.1784287175
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 449.894,
"quote_asset_bal": 5195.2077352923,
"total_value_mid": 14674.4743152923,
"total_value_exit_net": 14667.3648653573,
"total_value": 14674.4743152923,
"base_cost_quote": 11300.532027235,
"unrealized_pnl_exit_net": -1828.37489717
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 423.707,
"quote_asset_bal": 5769.1603970573,
"total_value_mid": 14993.2617870573,
"total_value_exit_net": 14986.3437110148,
"total_value": 14993.2617870573,
"base_cost_quote": 10764.6786483925,
"unrealized_pnl_exit_net": -1547.495334435
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 498.628,
"quote_asset_bal": 4279.5507645798,
"total_value_mid": 14052.6595645798,
"total_value_exit_net": 14045.3297329798,
"total_value": 14052.6595645798,
"base_cost_quote": 12262.247813515,
"unrealized_pnl_exit_net": -2496.468845115
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 553.561,
"quote_asset_bal": 3238.3210614323,
"total_value_mid": 13728.3020114323,
"total_value_exit_net": 13720.4345257198,
"total_value": 13728.3020114323,
"base_cost_quote": 13319.0280547025,
"unrealized_pnl_exit_net": -2836.914590415
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 541.489,
"quote_asset_bal": 3473.7790090898,
"total_value_mid": 13946.1762690898,
"total_value_exit_net": 13938.3219711448,
"total_value": 13946.1762690898,
"base_cost_quote": 13088.645066955,
"unrealized_pnl_exit_net": -2624.1021049
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 582.758,
"quote_asset_bal": 2699.2161464173,
"total_value_mid": 13491.8943064173,
"total_value_exit_net": 13483.7997977973,
"total_value": 13491.8943064173,
"base_cost_quote": 13864.926761895,
"unrealized_pnl_exit_net": -3080.343110515
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 665.705,
"quote_asset_bal": 1213.2572626823,
"total_value_mid": 13149.3479126823,
"total_value_exit_net": 13140.3958446948,
"total_value": 13149.3479126823,
"base_cost_quote": 15357.1979365025,
"unrealized_pnl_exit_net": -3430.05935449
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 639.521,
"quote_asset_bal": 1702.9644811273,
"total_value_mid": 13508.5221411273,
"total_value_exit_net": 13499.6679728823,
"total_value": 13508.5221411273,
"base_cost_quote": 14891.3915435275,
"unrealized_pnl_exit_net": -3094.6880517725
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 652.311,
"quote_asset_bal": 1479.3847326198,
"total_value_mid": 13279.6907226198,
"total_value_exit_net": 13270.8404931273,
"total_value": 13279.6907226198,
"base_cost_quote": 15121.80069088,
"unrealized_pnl_exit_net": -3330.3449303725
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 680.955,
"quote_asset_bal": 978.0856131748,
"total_value_mid": 13017.3700131748,
"total_value_exit_net": 13008.3405498748,
"total_value": 13017.3700131748,
"base_cost_quote": 15627.6170988775,
"unrealized_pnl_exit_net": -3597.3621621775
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 668.876,
"quote_asset_bal": 1200.1937145048,
"total_value_mid": 13266.7167545048,
"total_value_exit_net": 13257.6668622248,
"total_value": 13266.7167545048,
"base_cost_quote": 15417.2770921,
"unrealized_pnl_exit_net": -3359.80394438
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 676.114,
"quote_asset_bal": 1073.2049258698,
"total_value_mid": 13195.9289458698,
"total_value_exit_net": 13186.8369028548,
"total_value": 13195.9289458698,
"base_cost_quote": 15547.4894281625,
"unrealized_pnl_exit_net": -3433.8574511775
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 737.875,
"quote_asset_bal": 7.2122822623,
"total_value_mid": 11459.0322822623,
"total_value_exit_net": 11450.4434172623,
"total_value": 11459.0322822623,
"base_cost_quote": 16614.1803868175,
"unrealized_pnl_exit_net": -5170.9492518175
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 737.85,
"quote_asset_bal": 7.5395181048,
"total_value_mid": 11060.5325181048,
"total_value_exit_net": 11052.2427733548,
"total_value": 11060.5325181048,
"base_cost_quote": 16614.1756933,
"unrealized_pnl_exit_net": -5569.47243805
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 737.834,
"quote_asset_bal": 7.7889195898,
"total_value_mid": 11008.8938595898,
"total_value_exit_net": 11000.6430308848,
"total_value": 11008.8938595898,
"base_cost_quote": 16614.17433228,
"unrealized_pnl_exit_net": -5621.320220985
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 737.813,
"quote_asset_bal": 8.2990066198,
"total_value_mid": 11422.2661166198,
"total_value_exit_net": 11413.7056412873,
"total_value": 11422.2661166198,
"base_cost_quote": 16614.188282735,
"unrealized_pnl_exit_net": -5208.7816480675
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 737.813,
"quote_asset_bal": 8.2990066198,
"total_value_mid": 11341.1066866198,
"total_value_exit_net": 11332.6070808598,
"total_value": 11341.1066866198,
"base_cost_quote": 16614.188282735,
"unrealized_pnl_exit_net": -5289.880208495
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 737.813,
"quote_asset_bal": 8.2990066198,
"total_value_mid": 11296.8379066198,
"total_value_exit_net": 11288.3715024448,
"total_value": 11296.8379066198,
"base_cost_quote": 16614.188282735,
"unrealized_pnl_exit_net": -5334.11578691
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 10921.3392155048,
"total_value_exit_net": 10913.1550026173,
"total_value": 10921.3392155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -5710.0965715625
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 11201.7089155048,
"total_value_exit_net": 11193.3144253423,
"total_value": 11201.7089155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -5429.9371488375
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 11496.8349155048,
"total_value_exit_net": 11488.2190808423,
"total_value": 11496.8349155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -5135.0324933375
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 11209.0870655048,
"total_value_exit_net": 11200.6870417298,
"total_value": 11209.0870655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -5422.56453245
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 11541.1038155048,
"total_value_exit_net": 11532.4547791673,
"total_value": 11541.1038155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -5090.7967950125
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 11415.6752655048,
"total_value_exit_net": 11407.1203005798,
"total_value": 11415.6752655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -5216.1312736
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 11068.9022155048,
"total_value_exit_net": 11060.6073303673,
"total_value": 11068.9022155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -5562.6442438125
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 11312.3811655048,
"total_value_exit_net": 11303.9036711548,
"total_value": 11312.3811655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -5319.347903025
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 10847.5577155048,
"total_value_exit_net": 10839.4288387423,
"total_value": 10847.5577155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -5783.8227354375
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 10390.1124155048,
"total_value_exit_net": 10382.3266227173,
"total_value": 10390.1124155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -6240.9249514625
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9969.5578655048,
"total_value_exit_net": 9962.0874886298,
"total_value": 9969.5578655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -6661.16408555
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9276.0117655048,
"total_value_exit_net": 9269.0615482048,
"total_value": 9276.0117655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7354.190025975
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9423.5747655048,
"total_value_exit_net": 9416.5138759548,
"total_value": 9423.5747655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7206.737698225
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9991.6923155048,
"total_value_exit_net": 9984.2053377923,
"total_value": 9991.6923155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -6639.0462363875
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9246.4991655048,
"total_value_exit_net": 9239.5710826548,
"total_value": 9246.4991655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7383.680491525
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9703.9444655048,
"total_value_exit_net": 9696.6732986798,
"total_value": 9703.9444655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -6926.5782755
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9851.5074655048,
"total_value_exit_net": 9844.1256264298,
"total_value": 9851.5074655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -6779.12594775
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9903.1545155048,
"total_value_exit_net": 9895.7339411423,
"total_value": 9903.1545155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -6727.5176330375
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9711.3226155048,
"total_value_exit_net": 9704.0459150673,
"total_value": 9711.3226155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -6919.2056591125
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9910.5326655048,
"total_value_exit_net": 9903.1065575298,
"total_value": 9910.5326655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -6720.14501665
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 10050.7175155048,
"total_value_exit_net": 10043.1862688923,
"total_value": 10050.7175155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -6580.0653052875
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9991.6923155048,
"total_value_exit_net": 9984.2053377923,
"total_value": 9991.6923155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -6639.0462363875
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 10360.5998155048,
"total_value_exit_net": 10352.8361571673,
"total_value": 10360.5998155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -6270.4154170125
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 10279.4401655048,
"total_value_exit_net": 10271.7373769048,
"total_value": 10279.4401655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -6351.514197275
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 10301.5746155048,
"total_value_exit_net": 10293.8552260673,
"total_value": 10301.5746155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -6329.3963481125
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9578.5159155048,
"total_value_exit_net": 9571.3388200923,
"total_value": 9578.5159155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7051.9127540875
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9836.7511655048,
"total_value_exit_net": 9829.3803936548,
"total_value": 9836.7511655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -6793.871180525
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9578.5159155048,
"total_value_exit_net": 9571.3388200923,
"total_value": 9578.5159155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7051.9127540875
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9652.2974155048,
"total_value_exit_net": 9645.0649839673,
"total_value": 9652.2974155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -6978.1865902125
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9423.5747655048,
"total_value_exit_net": 9416.5138759548,
"total_value": 9423.5747655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7206.737698225
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8995.6420655048,
"total_value_exit_net": 8988.9021254798,
"total_value": 8995.6420655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7634.3494487
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8789.0538655048,
"total_value_exit_net": 8782.4688666298,
"total_value": 8789.0538655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7840.78270755
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8759.5412655048,
"total_value_exit_net": 8752.9784010798,
"total_value": 8759.5412655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7870.2731731
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9224.3647155048,
"total_value_exit_net": 9217.4532334923,
"total_value": 9224.3647155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7405.7983406875
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9091.5580155048,
"total_value_exit_net": 9084.7461385173,
"total_value": 9091.5580155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7538.5054356625
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9357.1714155048,
"total_value_exit_net": 9350.1603284673,
"total_value": 9357.1714155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7273.0912457125
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9076.8017155048,
"total_value_exit_net": 9070.0009057423,
"total_value": 9076.8017155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7553.2506684375
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9401.4403155048,
"total_value_exit_net": 9394.3960267923,
"total_value": 9401.4403155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7228.8555473875
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9327.6588155048,
"total_value_exit_net": 9320.6698629173,
"total_value": 9327.6588155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7302.5817112625
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9076.8017155048,
"total_value_exit_net": 9070.0009057423,
"total_value": 9076.8017155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7553.2506684375
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8597.2219655048,
"total_value_exit_net": 8590.7808405548,
"total_value": 8597.2219655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -8032.470733625
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8294.7178155048,
"total_value_exit_net": 8288.5035686673,
"total_value": 8294.7178155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -8334.7480055125
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 7977.4573655048,
"total_value_exit_net": 7971.4810640048,
"total_value": 7977.4573655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -8651.770510175
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 7180.6171655048,
"total_value_exit_net": 7175.2384941548,
"total_value": 7180.6171655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -9448.013080025
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 7512.6339155048,
"total_value_exit_net": 7507.0062315923,
"total_value": 7512.6339155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -9116.2453425875
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 7328.1801655048,
"total_value_exit_net": 7322.6908219048,
"total_value": 7328.1801655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -9300.560752275
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 7652.8187655048,
"total_value_exit_net": 7647.0859429548,
"total_value": 7652.8187655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -8976.165631225
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 7497.8776155048,
"total_value_exit_net": 7492.2609988173,
"total_value": 7497.8776155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -9130.9905753625
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 7542.1465155048,
"total_value_exit_net": 7536.4966971423,
"total_value": 7542.1465155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -9086.7548770375
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 7025.6760155048,
"total_value_exit_net": 7020.4135500173,
"total_value": 7025.6760155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -9602.8380241625
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 7401.9616655048,
"total_value_exit_net": 7396.4169857798,
"total_value": 7401.9616655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -9226.8345884
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 7342.9364655048,
"total_value_exit_net": 7337.4360546798,
"total_value": 7342.9364655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -9285.8155195
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 7261.7768155048,
"total_value_exit_net": 7256.3372744173,
"total_value": 7261.7768155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -9366.9142997625
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 7180.6171655048,
"total_value_exit_net": 7175.2384941548,
"total_value": 7180.6171655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -9448.013080025
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 7239.6423655048,
"total_value_exit_net": 7234.2194252548,
"total_value": 7239.6423655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -9389.032148925
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 7342.9364655048,
"total_value_exit_net": 7337.4360546798,
"total_value": 7342.9364655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -9285.8155195
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 7446.2305655048,
"total_value_exit_net": 7440.6526841048,
"total_value": 7446.2305655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -9182.598890075
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 7497.8776155048,
"total_value_exit_net": 7492.2609988173,
"total_value": 7497.8776155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -9130.9905753625
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 7800.3817655048,
"total_value_exit_net": 7794.5382707048,
"total_value": 7800.3817655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -8828.713303475
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8324.2304155048,
"total_value_exit_net": 8317.9940342173,
"total_value": 8324.2304155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -8305.2575399625
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8508.6841655048,
"total_value_exit_net": 8502.3094439048,
"total_value": 8508.6841655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -8120.942130275
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8936.6168655048,
"total_value_exit_net": 8929.9211943798,
"total_value": 8936.6168655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7693.3303798
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8575.0875155048,
"total_value_exit_net": 8568.6629913923,
"total_value": 8575.0875155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -8054.5885827875
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8530.8186155048,
"total_value_exit_net": 8524.4272930673,
"total_value": 8530.8186155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -8098.8242811125
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8862.8353655048,
"total_value_exit_net": 8856.1950305048,
"total_value": 8862.8353655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7767.056543675
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8088.1296155048,
"total_value_exit_net": 8082.0703098173,
"total_value": 8088.1296155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -8541.1812643625
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8220.9363155048,
"total_value_exit_net": 8214.7774047923,
"total_value": 8220.9363155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -8408.4741693875
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8169.2892655048,
"total_value_exit_net": 8163.1690900798,
"total_value": 8169.2892655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -8460.0824841
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8147.1548155048,
"total_value_exit_net": 8141.0512409173,
"total_value": 8147.1548155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -8482.2003332625
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 7859.4069655048,
"total_value_exit_net": 7853.5192018048,
"total_value": 7859.4069655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -8769.732372375
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 7962.7010655048,
"total_value_exit_net": 7956.7358312298,
"total_value": 7962.7010655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -8666.51574295
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8427.5245155048,
"total_value_exit_net": 8421.2106636423,
"total_value": 8427.5245155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -8202.0409105375
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8604.6001155048,
"total_value_exit_net": 8598.1534569423,
"total_value": 8604.6001155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -8025.0981172375
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8412.7682155048,
"total_value_exit_net": 8406.4654308673,
"total_value": 8412.7682155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -8216.7861433125
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8235.6926155048,
"total_value_exit_net": 8229.5226375673,
"total_value": 8235.6926155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -8393.7289366125
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8102.8859155048,
"total_value_exit_net": 8096.8155425923,
"total_value": 8102.8859155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -8526.4360315875
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8154.5329655048,
"total_value_exit_net": 8148.4238573048,
"total_value": 8154.5329655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -8474.827716875
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8449.6589655048,
"total_value_exit_net": 8443.3285128048,
"total_value": 8449.6589655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -8179.923061375
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8789.0538655048,
"total_value_exit_net": 8782.4688666298,
"total_value": 8789.0538655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7840.78270755
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8884.9698155048,
"total_value_exit_net": 8878.3128796673,
"total_value": 8884.9698155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7744.9386945125
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8848.0790655048,
"total_value_exit_net": 8841.4497977298,
"total_value": 8848.0790655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7781.80177645
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9091.5580155048,
"total_value_exit_net": 9084.7461385173,
"total_value": 9091.5580155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7538.5054356625
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9084.1798655048,
"total_value_exit_net": 9077.3735221298,
"total_value": 9084.1798655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7545.87805205
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9106.3143155048,
"total_value_exit_net": 9099.4913712923,
"total_value": 9106.3143155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7523.7602028875
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8700.5160655048,
"total_value_exit_net": 8693.9974699798,
"total_value": 8700.5160655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7929.2541042
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8412.7682155048,
"total_value_exit_net": 8406.4654308673,
"total_value": 8412.7682155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -8216.7861433125
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8752.1631155048,
"total_value_exit_net": 8745.6057846923,
"total_value": 8752.1631155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7877.6457894875
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8966.1294655048,
"total_value_exit_net": 8959.4116599298,
"total_value": 8966.1294655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7663.83991425
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9298.1462155048,
"total_value_exit_net": 9291.1793973673,
"total_value": 9298.1462155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7332.0721768125
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9128.4487655048,
"total_value_exit_net": 9121.6092204548,
"total_value": 9128.4487655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7501.642353725
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9416.1966155048,
"total_value_exit_net": 9409.1412595673,
"total_value": 9416.1966155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7214.1103146125
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9054.6672655048,
"total_value_exit_net": 9047.8830565798,
"total_value": 9054.6672655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7575.3685176
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9283.3899155048,
"total_value_exit_net": 9276.4341645923,
"total_value": 9283.3899155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7346.8174095875
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9290.7680655048,
"total_value_exit_net": 9283.8067809798,
"total_value": 9290.7680655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7339.4447932
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9172.7176655048,
"total_value_exit_net": 9165.8449187798,
"total_value": 9172.7176655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7457.4066554
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9320.2806655048,
"total_value_exit_net": 9313.2972465298,
"total_value": 9320.2806655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7309.95432765
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9526.8688655048,
"total_value_exit_net": 9519.7305053798,
"total_value": 9526.8688655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7103.5210688
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9128.4487655048,
"total_value_exit_net": 9121.6092204548,
"total_value": 9128.4487655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7501.642353725
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9357.1714155048,
"total_value_exit_net": 9350.1603284673,
"total_value": 9357.1714155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7273.0912457125
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8907.1042655048,
"total_value_exit_net": 8900.4307288298,
"total_value": 8907.1042655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7722.82084535
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8501.3060155048,
"total_value_exit_net": 8494.9368275173,
"total_value": 8501.3060155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -8128.3147466625
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8375.8774655048,
"total_value_exit_net": 8369.6023489298,
"total_value": 8375.8774655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -8253.64922525
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8338.9867155048,
"total_value_exit_net": 8332.7392669923,
"total_value": 8338.9867155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -8290.5123071875
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8671.0034655048,
"total_value_exit_net": 8664.5070044298,
"total_value": 8671.0034655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7958.74456975
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8707.8942155048,
"total_value_exit_net": 8701.3700863673,
"total_value": 8707.8942155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7921.8814878125
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9010.3983655048,
"total_value_exit_net": 9003.6473582548,
"total_value": 9010.3983655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7619.604215925
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8877.5916655048,
"total_value_exit_net": 8870.9402632798,
"total_value": 8877.5916655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7752.3113109
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9069.4235655048,
"total_value_exit_net": 9062.6282893548,
"total_value": 9069.4235655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7560.623284825
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8855.4572155048,
"total_value_exit_net": 8848.8224141173,
"total_value": 8855.4572155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7774.4291600625
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8862.8353655048,
"total_value_exit_net": 8856.1950305048,
"total_value": 8862.8353655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7767.056543675
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9209.6084155048,
"total_value_exit_net": 9202.7080007173,
"total_value": 9209.6084155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7420.5435734625
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9305.5243655048,
"total_value_exit_net": 9298.5520137548,
"total_value": 9305.5243655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7324.699560425
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9239.1210155048,
"total_value_exit_net": 9232.1984662673,
"total_value": 9239.1210155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7391.0531079125
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9637.5411155048,
"total_value_exit_net": 9630.3197511923,
"total_value": 9637.5411155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -6992.9318229875
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9401.4403155048,
"total_value_exit_net": 9394.3960267923,
"total_value": 9401.4403155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7228.8555473875
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9401.4403155048,
"total_value_exit_net": 9394.3960267923,
"total_value": 9401.4403155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7228.8555473875
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9216.9865655048,
"total_value_exit_net": 9210.0806171048,
"total_value": 9216.9865655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7413.170957075
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9364.5495655048,
"total_value_exit_net": 9357.5329448548,
"total_value": 9364.5495655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7265.718629325
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9283.3899155048,
"total_value_exit_net": 9276.4341645923,
"total_value": 9283.3899155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7346.8174095875
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9740.8352155048,
"total_value_exit_net": 9733.5363806173,
"total_value": 9740.8352155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -6889.7151935625
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9438.3310655048,
"total_value_exit_net": 9431.2591087298,
"total_value": 9438.3310655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7191.99246545
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9519.4907155048,
"total_value_exit_net": 9512.3578889923,
"total_value": 9519.4907155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7110.8936851875
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9216.9865655048,
"total_value_exit_net": 9210.0806171048,
"total_value": 9216.9865655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7413.170957075
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9401.4403155048,
"total_value_exit_net": 9394.3960267923,
"total_value": 9401.4403155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7228.8555473875
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8951.3731655048,
"total_value_exit_net": 8944.6664271548,
"total_value": 8951.3731655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7678.585147025
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8884.9698155048,
"total_value_exit_net": 8878.3128796673,
"total_value": 8884.9698155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7744.9386945125
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8973.5076155048,
"total_value_exit_net": 8966.7842763173,
"total_value": 8973.5076155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7656.4672978625
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9098.9361655048,
"total_value_exit_net": 9092.1187549048,
"total_value": 9098.9361655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7531.132819275
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9416.1966155048,
"total_value_exit_net": 9409.1412595673,
"total_value": 9416.1966155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7214.1103146125
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9430.9529155048,
"total_value_exit_net": 9423.8864923423,
"total_value": 9430.9529155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7199.3650818375
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8870.2135155048,
"total_value_exit_net": 8863.5676468923,
"total_value": 8870.2135155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7759.6839272875
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8811.1883155048,
"total_value_exit_net": 8804.5867157923,
"total_value": 8811.1883155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7818.6648583875
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8552.9530655048,
"total_value_exit_net": 8546.5451422298,
"total_value": 8552.9530655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -8076.70643195
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8235.6926155048,
"total_value_exit_net": 8229.5226375673,
"total_value": 8235.6926155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -8393.7289366125
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 7999.5918155048,
"total_value_exit_net": 7993.5989131673,
"total_value": 7999.5918155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -8629.6526610125
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 8486.5497155048,
"total_value_exit_net": 8480.1915947423,
"total_value": 8486.5497155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -8143.0599794375
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9460.4655155048,
"total_value_exit_net": 9453.3769578923,
"total_value": 9460.4655155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7169.8746162875
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9253.8773155048,
"total_value_exit_net": 9246.9436990423,
"total_value": 9253.8773155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7376.3078751375
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9475.2218155048,
"total_value_exit_net": 9468.1221906673,
"total_value": 9475.2218155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7155.1293835125
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9608.0285155048,
"total_value_exit_net": 9600.8292856423,
"total_value": 9608.0285155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7022.4222885375
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 10331.0872155048,
"total_value_exit_net": 10323.3456916173,
"total_value": 10331.0872155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -6299.9058825625
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 10493.4065155048,
"total_value_exit_net": 10485.5432521423,
"total_value": 10493.4065155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -6137.7083220375
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9866.2637655048,
"total_value_exit_net": 9858.8708592048,
"total_value": 9866.2637655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -6764.380714975
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9320.2806655048,
"total_value_exit_net": 9313.2972465298,
"total_value": 9320.2806655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7309.95432765
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9290.7680655048,
"total_value_exit_net": 9283.8067809798,
"total_value": 9290.7680655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7339.4447932
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9726.0789155048,
"total_value_exit_net": 9718.7911478423,
"total_value": 9726.0789155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -6904.4604263375
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 10198.2805155048,
"total_value_exit_net": 10190.6385966423,
"total_value": 10198.2805155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -6432.6129775375
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9556.3814655048,
"total_value_exit_net": 9549.2209709298,
"total_value": 9556.3814655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -7074.03060325
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 10301.5746155048,
"total_value_exit_net": 10293.8552260673,
"total_value": 10301.5746155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -6329.3963481125
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 10176.1460655048,
"total_value_exit_net": 10168.5207474798,
"total_value": 10176.1460655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -6454.7308267
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 9799.8604155048,
"total_value_exit_net": 9792.5173117173,
"total_value": 9799.8604155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -6830.7342624625
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 10264.6838655048,
"total_value_exit_net": 10256.9921441298,
"total_value": 10264.6838655048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -6366.25943005
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 10316.3309155048,
"total_value_exit_net": 10308.6004588423,
"total_value": 10316.3309155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -6314.6511153375
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 737.815,
"quote_asset_bal": 9.0553655048,
"total_value_mid": 11127.9274155048,
"total_value_exit_net": 11119.5882614673,
"total_value": 11127.9274155048,
"base_cost_quote": 16614.196208675,
"unrealized_pnl_exit_net": -5503.6633127125
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 737.776,
"quote_asset_bal": 9.8235290248,
"total_value_mid": 11519.1291290248,
"total_value_exit_net": 11510.4971498248,
"total_value": 11519.1291290248,
"base_cost_quote": 16614.18562074,
"unrealized_pnl_exit_net": -5113.51199994
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 737.776,
"quote_asset_bal": 9.8235290248,
"total_value_mid": 11637.1732890248,
"total_value_exit_net": 11628.4527767048,
"total_value": 11637.1732890248,
"base_cost_quote": 16614.18562074,
"unrealized_pnl_exit_net": -4995.55637306
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 737.776,
"quote_asset_bal": 9.8235290248,
"total_value_mid": 11843.7505690248,
"total_value_exit_net": 11834.8751237448,
"total_value": 11843.7505690248,
"base_cost_quote": 16614.18562074,
"unrealized_pnl_exit_net": -4789.13402602
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 735.988,
"quote_asset_bal": 40.7526202248,
"total_value_mid": 12581.9881402248,
"total_value_exit_net": 12572.5822135848,
"total_value": 12581.9881402248,
"base_cost_quote": 16584.15371369,
"unrealized_pnl_exit_net": -4052.32412033
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 738.358,
"quote_asset_bal": 0.8341038923,
"total_value_mid": 12109.9053038923,
"total_value_exit_net": 12100.8235004923,
"total_value": 12109.9053038923,
"base_cost_quote": 16624.218719925,
"unrealized_pnl_exit_net": -4524.229323325
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 738.358,
"quote_asset_bal": 0.8341038923,
"total_value_mid": 12117.2888838923,
"total_value_exit_net": 12108.2015428073,
"total_value": 12117.2888838923,
"base_cost_quote": 16624.218719925,
"unrealized_pnl_exit_net": -4516.85128101
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 725.418,
"quote_asset_bal": 226.2798361548,
"total_value_mid": 12935.6031961548,
"total_value_exit_net": 12926.0712036348,
"total_value": 12935.6031961548,
"base_cost_quote": 16403.8825216225,
"unrealized_pnl_exit_net": -3704.0911541425
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 738.528,
"quote_asset_bal": 6.7508908323,
"total_value_mid": 12613.4238508323,
"total_value_exit_net": 12603.9688461123,
"total_value": 12613.4238508323,
"base_cost_quote": 16629.26812414,
"unrealized_pnl_exit_net": -4032.05016886
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 522.664,
"quote_asset_bal": 4171.5977038598,
"total_value_mid": 14363.5457038598,
"total_value_exit_net": 14355.9017428598,
"total_value": 14363.5457038598,
"base_cost_quote": 12742.94600697,
"unrealized_pnl_exit_net": -2558.64196797
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 431.68,
"quote_asset_bal": 6137.7500509498,
"total_value_mid": 15440.4540509498,
"total_value_exit_net": 15433.4770229498,
"total_value": 15440.4540509498,
"base_cost_quote": 10944.9581566925,
"unrealized_pnl_exit_net": -1649.2311846925
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 412.937,
"quote_asset_bal": 6582.9182251573,
"total_value_mid": 15523.0042751573,
"total_value_exit_net": 15516.2992106198,
"total_value": 15523.0042751573,
"base_cost_quote": 10564.3648056025,
"unrealized_pnl_exit_net": -1630.98382014
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 397.256,
"quote_asset_bal": 6962.5903954823,
"total_value_mid": 15606.8809554823,
"total_value_exit_net": 15600.3977375623,
"total_value": 15606.8809554823,
"base_cost_quote": 10233.9650514975,
"unrealized_pnl_exit_net": -1596.1577094175
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 356.596,
"quote_asset_bal": 7937.6421995798,
"total_value_mid": 15843.3755195798,
"total_value_exit_net": 15837.4462195898,
"total_value": 15843.3755195798,
"base_cost_quote": 9362.4088342175,
"unrealized_pnl_exit_net": -1462.6048142075
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 367.976,
"quote_asset_bal": 7693.2604129323,
"total_value_mid": 15766.6538529323,
"total_value_exit_net": 15760.5988078523,
"total_value": 15766.6538529323,
"base_cost_quote": 9612.82949896,
"unrealized_pnl_exit_net": -1545.49110404
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 261.558,
"quote_asset_bal": 10294.7205835698,
"total_value_mid": 16726.4318035698,
"total_value_exit_net": 16721.6080201548,
"total_value": 16726.4318035698,
"base_cost_quote": 7158.4224232225,
"unrealized_pnl_exit_net": -731.5349866375
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 463.334,
"quote_asset_bal": 6006.8837451273,
"total_value_mid": 15190.1636251273,
"total_value_exit_net": 15183.2761652173,
"total_value": 15190.1636251273,
"base_cost_quote": 11475.924432955,
"unrealized_pnl_exit_net": -2299.532012865
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 513.701,
"quote_asset_bal": 5133.9999087448,
"total_value_mid": 15259.0466187448,
"total_value_exit_net": 15251.4528337123,
"total_value": 15259.0466187448,
"base_cost_quote": 12472.52630419,
"unrealized_pnl_exit_net": -2355.0733792225
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 417.419,
"quote_asset_bal": 7177.0628241648,
"total_value_mid": 15709.1071841648,
"total_value_exit_net": 15702.7081508948,
"total_value": 15709.1071841648,
"base_cost_quote": 10579.3898259225,
"unrealized_pnl_exit_net": -2053.7444991925
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 374.062,
"quote_asset_bal": 8130.6816137648,
"total_value_mid": 16337.6018937648,
"total_value_exit_net": 16331.4467035548,
"total_value": 16337.6018937648,
"base_cost_quote": 9687.806749755,
"unrealized_pnl_exit_net": -1487.041659965
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 385.66,
"quote_asset_bal": 7890.5886749948,
"total_value_mid": 16267.1238749948,
"total_value_exit_net": 16260.8414735948,
"total_value": 16267.1238749948,
"base_cost_quote": 9938.2923031275,
"unrealized_pnl_exit_net": -1568.0395045275
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 404.304,
"quote_asset_bal": 7503.2762737073,
"total_value_mid": 16005.7893937073,
"total_value_exit_net": 15999.4125088673,
"total_value": 16005.7893937073,
"base_cost_quote": 10329.054044795,
"unrealized_pnl_exit_net": -1832.917809635
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 388.163,
"quote_asset_bal": 7857.1525085623,
"total_value_mid": 16334.6324285623,
"total_value_exit_net": 16328.2743186223,
"total_value": 16334.6324285623,
"base_cost_quote": 9988.400345995,
"unrealized_pnl_exit_net": -1517.278535935
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 411.787,
"quote_asset_bal": 7367.1777605323,
"total_value_mid": 15928.2294905323,
"total_value_exit_net": 15921.8087017348,
"total_value": 15928.2294905323,
"base_cost_quote": 10489.2659436675,
"unrealized_pnl_exit_net": -1934.635002465
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 513.48,
"quote_asset_bal": 5360.4649745448,
"total_value_mid": 15239.8201745448,
"total_value_exit_net": 15232.4106581448,
"total_value": 15239.8201745448,
"base_cost_quote": 12502.60480616,
"unrealized_pnl_exit_net": -2630.65912256
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 692.343,
"quote_asset_bal": 2125.9395242723,
"total_value_mid": 13978.8516842723,
"total_value_exit_net": 13969.9620001523,
"total_value": 13978.8516842723,
"base_cost_quote": 15747.8054525875,
"unrealized_pnl_exit_net": -3903.7829767075
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 816.66,
"quote_asset_bal": 95.9703438823,
"total_value_mid": 13244.1963438823,
"total_value_exit_net": 13234.3351743823,
"total_value": 13244.1963438823,
"base_cost_quote": 17795.76117827,
"unrealized_pnl_exit_net": -4657.39634777
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 817.5,
"quote_asset_bal": 86.3960370648,
"total_value_mid": 13354.4210370648,
"total_value_exit_net": 13344.4700183148,
"total_value": 13354.4210370648,
"base_cost_quote": 17810.79176276,
"unrealized_pnl_exit_net": -4552.71778151
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 817.364,
"quote_asset_bal": 122.8823111323,
"total_value_mid": 13405.0473111323,
"total_value_exit_net": 13395.0856873823,
"total_value": 13405.0473111323,
"base_cost_quote": 17810.8692908625,
"unrealized_pnl_exit_net": -4538.6659146125
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 819.765,
"quote_asset_bal": 107.3736400973,
"total_value_mid": 13395.7642900973,
"total_value_exit_net": 13385.7979971098,
"total_value": 13395.7642900973,
"base_cost_quote": 17850.9270316525,
"unrealized_pnl_exit_net": -4572.50267464
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 769.027,
"quote_asset_bal": 971.8459402123,
"total_value_mid": 14060.6854802123,
"total_value_exit_net": 14050.8688505573,
"total_value": 14060.6854802123,
"base_cost_quote": 17019.6028457825,
"unrealized_pnl_exit_net": -3940.5799354375
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 678.532,
"quote_asset_bal": 2589.6384918223,
"total_value_mid": 14904.9942918223,
"total_value_exit_net": 14895.7577749723,
"total_value": 14904.9942918223,
"base_cost_quote": 15512.2031632975,
"unrealized_pnl_exit_net": -3206.0838801475
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 670.629,
"quote_asset_bal": 2741.4020288873,
"total_value_mid": 14893.1995088873,
"total_value_exit_net": 14884.0856607773,
"total_value": 14893.1995088873,
"base_cost_quote": 15371.9522939775,
"unrealized_pnl_exit_net": -3229.2686620875
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 754.299,
"quote_asset_bal": 1302.7769089248,
"total_value_mid": 14035.3440289248,
"total_value_exit_net": 14025.7946035848,
"total_value": 14035.3440289248,
"base_cost_quote": 16814.3527235575,
"unrealized_pnl_exit_net": -4091.3350288975
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 835.804,
"quote_asset_bal": 6.6011577298,
"total_value_mid": 13220.6623977298,
"total_value_exit_net": 13210.7518517998,
"total_value": 13220.6623977298,
"base_cost_quote": 18121.198093035,
"unrealized_pnl_exit_net": -4917.047398965
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 807.513,
"quote_asset_bal": 476.3591815923,
"total_value_mid": 14244.4558315923,
"total_value_exit_net": 14234.1297591048,
"total_value": 14244.4558315923,
"base_cost_quote": 17675.45957969,
"unrealized_pnl_exit_net": -3917.6890021775
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 804.097,
"quote_asset_bal": 568.1716274973,
"total_value_mid": 13819.6901874973,
"total_value_exit_net": 13809.7515485773,
"total_value": 13819.6901874973,
"base_cost_quote": 17630.4591846875,
"unrealized_pnl_exit_net": -4388.8792636075
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 839.428,
"quote_asset_bal": 1.1366294348,
"total_value_mid": 13045.8477494348,
"total_value_exit_net": 13036.0642160948,
"total_value": 13045.8477494348,
"base_cost_quote": 18201.2907675225,
"unrealized_pnl_exit_net": -5166.3631808625
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 839.402,
"quote_asset_bal": 1.5724677373,
"total_value_mid": 12768.8768877373,
"total_value_exit_net": 12759.3014094223,
"total_value": 12768.8768877373,
"base_cost_quote": 18201.299003695,
"unrealized_pnl_exit_net": -5443.57006201
}
]