[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 331.06,
"quote_asset_bal": 8688.12950634,
"total_value_mid": 10040.50960634,
"total_value_exit_net": 10039.495321265,
"total_value": 10040.50960634,
"base_cost_quote": 1343.1451939425,
"unrealized_pnl_exit_net": 8.2206209825
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 396.75,
"quote_asset_bal": 8427.631855995,
"total_value_mid": 10067.002855995,
"total_value_exit_net": 10065.773327745,
"total_value": 10067.002855995,
"base_cost_quote": 1608.6872112,
"unrealized_pnl_exit_net": 29.45426055
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 681,
"quote_asset_bal": 7342.88103473,
"total_value_mid": 9987.20403473,
"total_value_exit_net": 9985.22079248,
"total_value": 9987.20403473,
"base_cost_quote": 2716.5991224,
"unrealized_pnl_exit_net": -74.25936465
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 596.42,
"quote_asset_bal": 7686.4083402875,
"total_value_mid": 10085.2095802875,
"total_value_exit_net": 10083.4104793575,
"total_value": 10085.2095802875,
"base_cost_quote": 2395.7186924375,
"unrealized_pnl_exit_net": 1.2834466325
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 494.88,
"quote_asset_bal": 8116.7030106825,
"total_value_mid": 10125.4209306825,
"total_value_exit_net": 10123.9143922425,
"total_value": 10125.4209306825,
"base_cost_quote": 1999.76666097,
"unrealized_pnl_exit_net": 7.44472059
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 491.55,
"quote_asset_bal": 8148.6885652175,
"total_value_mid": 10123.2449152175,
"total_value_exit_net": 10121.763997955,
"total_value": 10123.2449152175,
"base_cost_quote": 1989.7449603275,
"unrealized_pnl_exit_net": -16.66952759
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 787.86,
"quote_asset_bal": 7006.705860175,
"total_value_mid": 9965.908020175,
"total_value_exit_net": 9963.688618555,
"total_value": 9965.908020175,
"base_cost_quote": 3132.492148405,
"unrealized_pnl_exit_net": -175.509390025
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 787.51,
"quote_asset_bal": 7034.61280328,
"total_value_mid": 10121.65200328,
"total_value_exit_net": 10119.33672388,
"total_value": 10121.65200328,
"base_cost_quote": 3127.618095605,
"unrealized_pnl_exit_net": -42.894175005
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 883.82,
"quote_asset_bal": 6674.75764199,
"total_value_mid": 10082.76756199,
"total_value_exit_net": 10080.21155455,
"total_value": 10082.76756199,
"base_cost_quote": 3493.46769717,
"unrealized_pnl_exit_net": -88.01378461
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 620.7,
"quote_asset_bal": 7742.836756795,
"total_value_mid": 10246.740556795,
"total_value_exit_net": 10244.862628945,
"total_value": 10246.740556795,
"base_cost_quote": 2485.8063075125,
"unrealized_pnl_exit_net": 16.2195646375
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 520.93,
"quote_asset_bal": 8168.952677115,
"total_value_mid": 10269.342437115,
"total_value_exit_net": 10267.767144795,
"total_value": 10269.342437115,
"base_cost_quote": 2105.0157486275,
"unrealized_pnl_exit_net": -6.2012809475
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 802.27,
"quote_asset_bal": 7172.0537604,
"total_value_mid": 10189.3912303999,
"total_value_exit_net": 10187.1282272974,
"total_value": 10189.3912303999,
"base_cost_quote": 3167.69098775,
"unrealized_pnl_exit_net": -152.6165208525
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 764.05,
"quote_asset_bal": 7493.1540309524,
"total_value_mid": 10395.7799809524,
"total_value_exit_net": 10393.6030114899,
"total_value": 10395.7799809524,
"base_cost_quote": 2982.2101313625,
"unrealized_pnl_exit_net": -81.761150825
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 854.3,
"quote_asset_bal": 7158.0496383624,
"total_value_mid": 10282.2247383624,
"total_value_exit_net": 10279.8816070374,
"total_value": 10282.2247383624,
"base_cost_quote": 3328.0447729575,
"unrealized_pnl_exit_net": -206.2128042825
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 888.9,
"quote_asset_bal": 7030.5234661674,
"total_value_mid": 10314.1200661674,
"total_value_exit_net": 10311.6573687174,
"total_value": 10314.1200661674,
"base_cost_quote": 3458.3114397375,
"unrealized_pnl_exit_net": -177.1775371875
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 1019.16,
"quote_asset_bal": 6557.3873588899,
"total_value_mid": 10284.4554788899,
"total_value_exit_net": 10281.6601777999,
"total_value": 10284.4554788899,
"base_cost_quote": 3934.517416555,
"unrealized_pnl_exit_net": -210.244597645
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 1156.08,
"quote_asset_bal": 6067.8017115574,
"total_value_mid": 10222.7532315574,
"total_value_exit_net": 10219.6370179174,
"total_value": 10222.7532315574,
"base_cost_quote": 4425.77408293,
"unrealized_pnl_exit_net": -273.93877657
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 1430.17,
"quote_asset_bal": 5116.2045684924,
"total_value_mid": 10003.0954584924,
"total_value_exit_net": 9999.4302903249,
"total_value": 10003.0954584924,
"base_cost_quote": 5377.77498851,
"unrealized_pnl_exit_net": -494.5492666775
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 1449.78,
"quote_asset_bal": 5112.1529047874,
"total_value_mid": 10129.8414847874,
"total_value_exit_net": 10126.0782183524,
"total_value": 10129.8414847874,
"base_cost_quote": 5432.89629851,
"unrealized_pnl_exit_net": -418.970984945
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 1515.68,
"quote_asset_bal": 4889.2456150324,
"total_value_mid": 10133.4984150324,
"total_value_exit_net": 10129.5652254324,
"total_value": 10133.4984150324,
"base_cost_quote": 5663.5016529075,
"unrealized_pnl_exit_net": -423.1820425075
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 1531.7,
"quote_asset_bal": 4834.4791015999,
"total_value_mid": 10077.4882015999,
"total_value_exit_net": 10073.5559447749,
"total_value": 10077.4882015999,
"base_cost_quote": 5718.633740985,
"unrealized_pnl_exit_net": -479.55689781
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 1874.31,
"quote_asset_bal": 3703.6466804424,
"total_value_mid": 9815.7715904424,
"total_value_exit_net": 9811.1874967599,
"total_value": 9815.7715904424,
"base_cost_quote": 6851.07905845,
"unrealized_pnl_exit_net": -743.5382421325
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 3008.66,
"quote_asset_bal": 401.5510646874,
"total_value_mid": 8961.1887646874,
"total_value_exit_net": 8954.7690364124,
"total_value": 8961.1887646874,
"base_cost_quote": 10177.7298266875,
"unrealized_pnl_exit_net": -1624.5118549625
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 3123.14,
"quote_asset_bal": 84.8918950749,
"total_value_mid": 8929.6243750749,
"total_value_exit_net": 8922.9908257149,
"total_value": 8929.6243750749,
"base_cost_quote": 10508.4607689975,
"unrealized_pnl_exit_net": -1670.3618383575
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 2607.03,
"quote_asset_bal": 1676.8991541849,
"total_value_mid": 9354.6025041849,
"total_value_exit_net": 9348.8442266724,
"total_value": 9354.6025041849,
"base_cost_quote": 9070.8225283825,
"unrealized_pnl_exit_net": -1398.877455895
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 2615.77,
"quote_asset_bal": 1663.7834361874,
"total_value_mid": 9471.8568861874,
"total_value_exit_net": 9466.0008310999,
"total_value": 9471.8568861874,
"base_cost_quote": 9095.8811983,
"unrealized_pnl_exit_net": -1293.6638033875
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 2680.39,
"quote_asset_bal": 1473.9189412474,
"total_value_mid": 9434.6772412474,
"total_value_exit_net": 9428.7066725224,
"total_value": 9434.6772412474,
"base_cost_quote": 9286.316497735,
"unrealized_pnl_exit_net": -1331.52876646
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 2338.64,
"quote_asset_bal": 2567.9650258974,
"total_value_mid": 9766.2989458974,
"total_value_exit_net": 9760.9001954574,
"total_value": 9766.2989458974,
"base_cost_quote": 8289.18438912,
"unrealized_pnl_exit_net": -1096.24921956
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 2260.81,
"quote_asset_bal": 2842.7993579549,
"total_value_mid": 9919.1346579549,
"total_value_exit_net": 9913.8274064799,
"total_value": 9919.1346579549,
"base_cost_quote": 8053.6002033975,
"unrealized_pnl_exit_net": -982.5721548725
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 2435.81,
"quote_asset_bal": 2313.9489033624,
"total_value_mid": 9597.0208033624,
"total_value_exit_net": 9591.5584994374,
"total_value": 9597.0208033624,
"base_cost_quote": 8584.6809154225,
"unrealized_pnl_exit_net": -1307.0713193475
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 2938.42,
"quote_asset_bal": 846.4139327774,
"total_value_mid": 9232.6646127774,
"total_value_exit_net": 9226.3749247674,
"total_value": 9232.6646127774,
"base_cost_quote": 10052.7853285425,
"unrealized_pnl_exit_net": -1672.8243365525
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 3023.51,
"quote_asset_bal": 610.8514334099,
"total_value_mid": 9388.1009634099,
"total_value_exit_net": 9381.5180262624,
"total_value": 9388.1009634099,
"base_cost_quote": 10293.22981676,
"unrealized_pnl_exit_net": -1522.5632239075
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 2957.37,
"quote_asset_bal": 807.0100350074,
"total_value_mid": 9478.0188750074,
"total_value_exit_net": 9471.5156183774,
"total_value": 9478.0188750074,
"base_cost_quote": 10102.82147753,
"unrealized_pnl_exit_net": -1438.31589416
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 2978.17,
"quote_asset_bal": 747.3807186024,
"total_value_mid": 9431.7244386024,
"total_value_exit_net": 9425.2111808124,
"total_value": 9431.7244386024,
"base_cost_quote": 10162.990270305,
"unrealized_pnl_exit_net": -1485.159808095
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 3085.55,
"quote_asset_bal": 444.8549119524,
"total_value_mid": 9146.1059119524,
"total_value_exit_net": 9139.5799737024,
"total_value": 9146.1059119524,
"base_cost_quote": 10468.7243690325,
"unrealized_pnl_exit_net": -1773.9993072825
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 3203.75,
"quote_asset_bal": 115.0138127199,
"total_value_mid": 9114.3475627199,
"total_value_exit_net": 9107.5980624074,
"total_value": 9114.3475627199,
"base_cost_quote": 10799.351223335,
"unrealized_pnl_exit_net": -1806.7669736475
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 3146.52,
"quote_asset_bal": 278.8424183124,
"total_value_mid": 9199.2266183124,
"total_value_exit_net": 9192.5363301624,
"total_value": 9199.2266183124,
"base_cost_quote": 10639.023027305,
"unrealized_pnl_exit_net": -1725.329115455
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 3100.48,
"quote_asset_bal": 412.5168875299,
"total_value_mid": 9419.4112875299,
"total_value_exit_net": 9412.6561167299,
"total_value": 9419.4112875299,
"base_cost_quote": 10508.758762325,
"unrealized_pnl_exit_net": -1508.619533125
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 3005.56,
"quote_asset_bal": 691.7991026699,
"total_value_mid": 9483.0621026699,
"total_value_exit_net": 9476.4686554199,
"total_value": 9483.0621026699,
"base_cost_quote": 10238.1246088275,
"unrealized_pnl_exit_net": -1453.4550560775
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 2689.56,
"quote_asset_bal": 1649.5668503774,
"total_value_mid": 9944.1698903774,
"total_value_exit_net": 9937.9489380974,
"total_value": 9944.1698903774,
"base_cost_quote": 9316.0454677525,
"unrealized_pnl_exit_net": -1027.6633800325
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 2657.26,
"quote_asset_bal": 1755.8989929624,
"total_value_mid": 9786.1387129624,
"total_value_exit_net": 9780.1160331724,
"total_value": 9786.1387129624,
"base_cost_quote": 9231.04881804,
"unrealized_pnl_exit_net": -1206.83177783
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 2673.86,
"quote_asset_bal": 1706.2697398799,
"total_value_mid": 9765.2837798799,
"total_value_exit_net": 9759.2395193499,
"total_value": 9765.2837798799,
"base_cost_quote": 9281.1429905125,
"unrealized_pnl_exit_net": -1228.1732110425
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 2591.41,
"quote_asset_bal": 1960.6916036774,
"total_value_mid": 10001.8368336774,
"total_value_exit_net": 9995.8059747549,
"total_value": 10001.8368336774,
"base_cost_quote": 9030.4868593025,
"unrealized_pnl_exit_net": -995.372488225
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 2531.94,
"quote_asset_bal": 2149.2336852624,
"total_value_mid": 9998.2476852624,
"total_value_exit_net": 9992.3609247624,
"total_value": 9998.2476852624,
"base_cost_quote": 8860.1633924375,
"unrealized_pnl_exit_net": -1017.0361529375
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 2278.49,
"quote_asset_bal": 2957.9683787774,
"total_value_mid": 10192.1741287774,
"total_value_exit_net": 10186.7484744649,
"total_value": 10192.1741287774,
"base_cost_quote": 8098.6059524125,
"unrealized_pnl_exit_net": -869.825856725
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 2275.29,
"quote_asset_bal": 2968.8559932399,
"total_value_mid": 10245.2334132399,
"total_value_exit_net": 10239.7761301749,
"total_value": 10245.2334132399,
"base_cost_quote": 8088.590596525,
"unrealized_pnl_exit_net": -817.67045959
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 2048.13,
"quote_asset_bal": 3744.1911775449,
"total_value_mid": 10355.5548175449,
"total_value_exit_net": 10350.5962948149,
"total_value": 10355.5548175449,
"base_cost_quote": 7397.238310905,
"unrealized_pnl_exit_net": -790.833193635
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 2102.24,
"quote_asset_bal": 3577.6388498674,
"total_value_mid": 10302.7046098674,
"total_value_exit_net": 10297.6608105474,
"total_value": 10302.7046098674,
"base_cost_quote": 7567.5775996275,
"unrealized_pnl_exit_net": -847.5556389475
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 2042.17,
"quote_asset_bal": 3772.7619804549,
"total_value_mid": 10432.2783504549,
"total_value_exit_net": 10427.2837131774,
"total_value": 10432.2783504549,
"base_cost_quote": 7377.1484447975,
"unrealized_pnl_exit_net": -722.626712075
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 1948.51,
"quote_asset_bal": 4083.6226956149,
"total_value_mid": 10599.4401356149,
"total_value_exit_net": 10594.5532725349,
"total_value": 10599.4401356149,
"base_cost_quote": 7076.4577157625,
"unrealized_pnl_exit_net": -565.5271388425
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 1803.67,
"quote_asset_bal": 4586.2281307624,
"total_value_mid": 10769.2088907624,
"total_value_exit_net": 10764.5716551924,
"total_value": 10769.2088907624,
"base_cost_quote": 6610.44183579,
"unrealized_pnl_exit_net": -432.09831136
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 1440.12,
"quote_asset_bal": 5934.8062993549,
"total_value_mid": 11011.2292993549,
"total_value_exit_net": 11007.4219821049,
"total_value": 11011.2292993549,
"base_cost_quote": 5392.7098912925,
"unrealized_pnl_exit_net": -320.0942085425
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 880.58,
"quote_asset_bal": 8043.1020158749,
"total_value_mid": 11370.8138358749,
"total_value_exit_net": 11368.3180520099,
"total_value": 11370.8138358749,
"base_cost_quote": 3402.8653063025,
"unrealized_pnl_exit_net": -77.6492701675
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 454.05,
"quote_asset_bal": 9855.0346702374,
"total_value_mid": 11783.8390702374,
"total_value_exit_net": 11782.3924669374,
"total_value": 11783.8390702374,
"base_cost_quote": 1954.9844294675,
"unrealized_pnl_exit_net": -27.6266327675
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 860.69,
"quote_asset_bal": 8205.1995036799,
"total_value_mid": 11641.9346736799,
"total_value_exit_net": 11639.3571223024,
"total_value": 11641.9346736799,
"base_cost_quote": 3609.1547074025,
"unrealized_pnl_exit_net": -174.99708878
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 830.36,
"quote_asset_bal": 8336.4950437724,
"total_value_mid": 11712.7388037724,
"total_value_exit_net": 11710.2066209524,
"total_value": 11712.7388037724,
"base_cost_quote": 3488.83502527,
"unrealized_pnl_exit_net": -115.12344809
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 938.81,
"quote_asset_bal": 7912.4822398949,
"total_value_mid": 11662.0893798949,
"total_value_exit_net": 11659.2771745399,
"total_value": 11662.0893798949,
"base_cost_quote": 3914.8263293075,
"unrealized_pnl_exit_net": -168.0313946625
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 489.12,
"quote_asset_bal": 9838.2012056999,
"total_value_mid": 11901.3093656999,
"total_value_exit_net": 11899.7620345799,
"total_value": 11901.3093656999,
"base_cost_quote": 2090.30779593,
"unrealized_pnl_exit_net": -28.74696705
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 831.88,
"quote_asset_bal": 7656.4680702123,
"total_value_mid": 12431.4592702123,
"total_value_exit_net": 12427.8780268123,
"total_value": 12431.4592702123,
"base_cost_quote": 4589.1615216725,
"unrealized_pnl_exit_net": 182.2484349275
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 596.01,
"quote_asset_bal": 9314.3990540473,
"total_value_mid": 12930.9877340473,
"total_value_exit_net": 12928.2752925373,
"total_value": 12930.9877340473,
"base_cost_quote": 3229.92947163,
"unrealized_pnl_exit_net": 383.94676686
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 507.82,
"quote_asset_bal": 9998.7209132173,
"total_value_mid": 13370.6457132173,
"total_value_exit_net": 13368.1167696173,
"total_value": 13370.6457132173,
"base_cost_quote": 2753.4335575225,
"unrealized_pnl_exit_net": 615.9622988775
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 542.22,
"quote_asset_bal": 9801.5714862198,
"total_value_mid": 13406.2500462198,
"total_value_exit_net": 13403.5465372998,
"total_value": 13406.2500462198,
"base_cost_quote": 2973.9647119325,
"unrealized_pnl_exit_net": 628.0103391475
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 562.35,
"quote_asset_bal": 9685.1059612823,
"total_value_mid": 13479.8437612823,
"total_value_exit_net": 13476.9977079323,
"total_value": 13479.8437612823,
"base_cost_quote": 3165.2357577075,
"unrealized_pnl_exit_net": 626.6559889425
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 689.55,
"quote_asset_bal": 8857.3826297998,
"total_value_mid": 13393.9320797998,
"total_value_exit_net": 13390.5296677123,
"total_value": 13393.9320797998,
"base_cost_quote": 4003.43080286,
"unrealized_pnl_exit_net": 529.7162350525
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 776.3,
"quote_asset_bal": 8349.5503430548,
"total_value_mid": 13402.4870430548,
"total_value_exit_net": 13398.6973405298,
"total_value": 13402.4870430548,
"base_cost_quote": 4545.0072507875,
"unrealized_pnl_exit_net": 504.1397466875
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 585.87,
"quote_asset_bal": 9581.7498741574,
"total_value_mid": 13913.0867841573,
"total_value_exit_net": 13909.8382814748,
"total_value": 13913.0867841573,
"base_cost_quote": 3602.47274969,
"unrealized_pnl_exit_net": 725.6156576275
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 353.17,
"quote_asset_bal": 11572.0270999423,
"total_value_mid": 15246.0546099423,
"total_value_exit_net": 15243.2990893098,
"total_value": 15246.0546099423,
"base_cost_quote": 1991.779455055,
"unrealized_pnl_exit_net": 1679.4925343125
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 685.9,
"quote_asset_bal": 8168.7936765273,
"total_value_mid": 14855.6327765273,
"total_value_exit_net": 14850.6176472023,
"total_value": 14855.6327765273,
"base_cost_quote": 5566.3068914675,
"unrealized_pnl_exit_net": 1115.5170792075
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 685.76,
"quote_asset_bal": 8203.2283858074,
"total_value_mid": 14960.7074258073,
"total_value_exit_net": 14955.6393165273,
"total_value": 14960.7074258073,
"base_cost_quote": 5596.3845928375,
"unrealized_pnl_exit_net": 1156.0263378825
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 782.06,
"quote_asset_bal": 7331.5014231999,
"total_value_mid": 14829.1106431998,
"total_value_exit_net": 14823.4874362848,
"total_value": 14829.1106431998,
"base_cost_quote": 6505.808679735,
"unrealized_pnl_exit_net": 986.17733335
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 653.24,
"quote_asset_bal": 8670.0002560673,
"total_value_mid": 15421.2356560673,
"total_value_exit_net": 15416.1722295173,
"total_value": 15421.2356560673,
"base_cost_quote": 5269.6673585525,
"unrealized_pnl_exit_net": 1476.5046148975
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 732.34,
"quote_asset_bal": 7922.8549933448,
"total_value_mid": 15263.8311533448,
"total_value_exit_net": 15258.3254212248,
"total_value": 15263.8311533448,
"base_cost_quote": 6048.1369732025,
"unrealized_pnl_exit_net": 1287.3334546775
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 662.01,
"quote_asset_bal": 8652.3743185498,
"total_value_mid": 15528.0101785498,
"total_value_exit_net": 15522.8534516548,
"total_value": 15528.0101785498,
"base_cost_quote": 5354.948261295,
"unrealized_pnl_exit_net": 1515.53087181
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 685.73,
"quote_asset_bal": 8415.8772843423,
"total_value_mid": 15415.8091243423,
"total_value_exit_net": 15410.5591754623,
"total_value": 15415.8091243423,
"base_cost_quote": 5596.33390485,
"unrealized_pnl_exit_net": 1398.34798627
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 706.96,
"quote_asset_bal": 8214.4633013373,
"total_value_mid": 15411.3161013373,
"total_value_exit_net": 15405.9184617373,
"total_value": 15411.3161013373,
"base_cost_quote": 5807.755932535,
"unrealized_pnl_exit_net": 1383.699227865
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 760.28,
"quote_asset_bal": 7802.9794016998,
"total_value_mid": 15137.4005616998,
"total_value_exit_net": 15131.8997458298,
"total_value": 15137.4005616998,
"base_cost_quote": 6325.001856245,
"unrealized_pnl_exit_net": 1003.918487885
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 715.34,
"quote_asset_bal": 8294.1801572998,
"total_value_mid": 15528.4135772998,
"total_value_exit_net": 15522.9879022348,
"total_value": 15528.4135772998,
"base_cost_quote": 5887.9008061425,
"unrealized_pnl_exit_net": 1340.9069387925
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 600.42,
"quote_asset_bal": 9558.3498833173,
"total_value_mid": 15836.9418233173,
"total_value_exit_net": 15832.2328793623,
"total_value": 15836.9418233173,
"base_cost_quote": 4741.8583384575,
"unrealized_pnl_exit_net": 1532.0246575875
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 687.25,
"quote_asset_bal": 8721.4425635648,
"total_value_mid": 15580.8848135648,
"total_value_exit_net": 15575.7402318773,
"total_value": 15580.8848135648,
"base_cost_quote": 5611.4711792975,
"unrealized_pnl_exit_net": 1242.826489015
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 425.94,
"quote_asset_bal": 11806.4365998023,
"total_value_mid": 16742.2293198023,
"total_value_exit_net": 16738.5274752623,
"total_value": 16742.2293198023,
"base_cost_quote": 2923.3667318875,
"unrealized_pnl_exit_net": 2008.7241435725
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 463.75,
"quote_asset_bal": 11438.7105926273,
"total_value_mid": 16916.5255926273,
"total_value_exit_net": 16912.4172313773,
"total_value": 16916.5255926273,
"base_cost_quote": 3350.0032294575,
"unrealized_pnl_exit_net": 2123.7034092925
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 402.31,
"quote_asset_bal": 12311.6553860848,
"total_value_mid": 17744.8519360848,
"total_value_exit_net": 17740.7770386723,
"total_value": 17744.8519360848,
"base_cost_quote": 2899.5446587225,
"unrealized_pnl_exit_net": 2529.576993865
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 577.33,
"quote_asset_bal": 10020.6380974148,
"total_value_mid": 17374.6676374148,
"total_value_exit_net": 17369.1521152598,
"total_value": 17374.6676374148,
"base_cost_quote": 5285.2379877725,
"unrealized_pnl_exit_net": 2063.2760300725
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 625.75,
"quote_asset_bal": 9418.2587985023,
"total_value_mid": 17334.6220485022,
"total_value_exit_net": 17328.6847760648,
"total_value": 17334.6220485022,
"base_cost_quote": 5893.7506502375,
"unrealized_pnl_exit_net": 2016.6753273249
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 556.91,
"quote_asset_bal": 10325.6369703898,
"total_value_mid": 17760.9423803898,
"total_value_exit_net": 17755.3659013323,
"total_value": 17760.9423803898,
"base_cost_quote": 5012.54751319,
"unrealized_pnl_exit_net": 2417.1814177525
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 533.74,
"quote_asset_bal": 10664.0910155798,
"total_value_mid": 17843.9614955798,
"total_value_exit_net": 17838.5765927198,
"total_value": 17843.9614955798,
"base_cost_quote": 4720.93897069,
"unrealized_pnl_exit_net": 2453.54660645
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 533.1,
"quote_asset_bal": 10688.9537900248,
"total_value_mid": 17828.7620900248,
"total_value_exit_net": 17823.4072337998,
"total_value": 17828.7620900248,
"base_cost_quote": 4731.2764479875,
"unrealized_pnl_exit_net": 2403.1769957875
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 504.86,
"quote_asset_bal": 11082.1572546998,
"total_value_mid": 18146.6632346998,
"total_value_exit_net": 18141.3648552148,
"total_value": 18146.6632346998,
"base_cost_quote": 4348.2483922375,
"unrealized_pnl_exit_net": 2710.9592082775
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 466.26,
"quote_asset_bal": 11621.4294232323,
"total_value_mid": 18511.8197032322,
"total_value_exit_net": 18506.6519105222,
"total_value": 18511.8197032322,
"base_cost_quote": 4125.7415571775,
"unrealized_pnl_exit_net": 2759.4809301125
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 372.7,
"quote_asset_bal": 13221.1361660523,
"total_value_mid": 19334.5342660522,
"total_value_exit_net": 19329.9492174772,
"total_value": 19334.5342660522,
"base_cost_quote": 2699.54045799,
"unrealized_pnl_exit_net": 3409.272593435
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 467.81,
"quote_asset_bal": 11731.0295131322,
"total_value_mid": 19009.6853031322,
"total_value_exit_net": 19004.2263112897,
"total_value": 19009.6853031322,
"base_cost_quote": 4201.7692752325,
"unrealized_pnl_exit_net": 3071.427522925
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 557.41,
"quote_asset_bal": 10400.8608271947,
"total_value_mid": 18677.8419171947,
"total_value_exit_net": 18671.6341813772,
"total_value": 18677.8419171947,
"base_cost_quote": 5541.1371483075,
"unrealized_pnl_exit_net": 2729.636205875
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 669.55,
"quote_asset_bal": 8857.6648725772,
"total_value_mid": 18052.5950225773,
"total_value_exit_net": 18045.6988249648,
"total_value": 18052.5950225773,
"base_cost_quote": 7096.164274605,
"unrealized_pnl_exit_net": 2091.8696777825
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 621.62,
"quote_asset_bal": 9590.9601435672,
"total_value_mid": 18565.2880835672,
"total_value_exit_net": 18558.5573376122,
"total_value": 18565.2880835672,
"base_cost_quote": 6457.535181745,
"unrealized_pnl_exit_net": 2510.0620123
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 578.95,
"quote_asset_bal": 10241.7403331797,
"total_value_mid": 18869.8321831797,
"total_value_exit_net": 18863.3611142922,
"total_value": 18869.8321831797,
"base_cost_quote": 5847.49601526,
"unrealized_pnl_exit_net": 2774.1247658525
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 590.25,
"quote_asset_bal": 10098.8159099922,
"total_value_mid": 18784.9349099922,
"total_value_exit_net": 18778.4203207422,
"total_value": 18784.9349099922,
"base_cost_quote": 6013.7894518675,
"unrealized_pnl_exit_net": 2665.8149588825
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 591.24,
"quote_asset_bal": 10087.3976665097,
"total_value_mid": 18878.5452265097,
"total_value_exit_net": 18871.9518658397,
"total_value": 18878.5452265097,
"base_cost_quote": 6028.7440994475,
"unrealized_pnl_exit_net": 2755.8100998825
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 354.71,
"quote_asset_bal": 14032.2788381622,
"total_value_mid": 19416.7766381622,
"total_value_exit_net": 19412.7382648122,
"total_value": 19416.7766381622,
"base_cost_quote": 2351.4080843875,
"unrealized_pnl_exit_net": 3029.0513422625
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 402.59,
"quote_asset_bal": 13287.2000353722,
"total_value_mid": 19578.4739653722,
"total_value_exit_net": 19573.7555099247,
"total_value": 19578.4739653722,
"base_cost_quote": 3127.0857266275,
"unrealized_pnl_exit_net": 3159.469747925
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 388.08,
"quote_asset_bal": 13601.2911752247,
"total_value_mid": 19727.5220552247,
"total_value_exit_net": 19722.9273820647,
"total_value": 19727.5220552247,
"base_cost_quote": 2915.39298606,
"unrealized_pnl_exit_net": 3206.24322078
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 422.18,
"quote_asset_bal": 13089.8601345997,
"total_value_mid": 19724.8410145996,
"total_value_exit_net": 19719.8647789396,
"total_value": 19724.8410145996,
"base_cost_quote": 3439.5478976275,
"unrealized_pnl_exit_net": 3190.4567467125
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 427.78,
"quote_asset_bal": 13013.1246419372,
"total_value_mid": 19628.7423419371,
"total_value_exit_net": 19623.7806286621,
"total_value": 19628.7423419371,
"base_cost_quote": 3530.39653304,
"unrealized_pnl_exit_net": 3080.259453685
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 643.67,
"quote_asset_bal": 10022.0979641572,
"total_value_mid": 18671.0917541572,
"total_value_exit_net": 18664.6050088147,
"total_value": 18671.0917541572,
"base_cost_quote": 6550.10233508,
"unrealized_pnl_exit_net": 2092.4047095775
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 850.84,
"quote_asset_bal": 7537.2708687797,
"total_value_mid": 17488.6955087797,
"total_value_exit_net": 17481.2319402997,
"total_value": 17488.6955087797,
"base_cost_quote": 9125.0898183475,
"unrealized_pnl_exit_net": 818.8712531725
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 832.44,
"quote_asset_bal": 7813.4617540572,
"total_value_mid": 18294.7137940572,
"total_value_exit_net": 18286.8528550272,
"total_value": 18294.7137940572,
"base_cost_quote": 8965.1577191675,
"unrealized_pnl_exit_net": 1508.2333818025
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 906.75,
"quote_asset_bal": 6945.7269103322,
"total_value_mid": 17803.1514103322,
"total_value_exit_net": 17795.0083419572,
"total_value": 17803.1514103322,
"base_cost_quote": 9891.3703980725,
"unrealized_pnl_exit_net": 957.9110335525
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 891.69,
"quote_asset_bal": 7173.5324701722,
"total_value_mid": 18266.1560701722,
"total_value_exit_net": 18257.8366024722,
"total_value": 18266.1560701722,
"base_cost_quote": 9704.90410316,
"unrealized_pnl_exit_net": 1379.40002914
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 934.41,
"quote_asset_bal": 6671.8055625672,
"total_value_mid": 17936.1181125672,
"total_value_exit_net": 17927.6698781547,
"total_value": 17936.1181125672,
"base_cost_quote": 10218.11388203,
"unrealized_pnl_exit_net": 1037.7504335575
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 869.9,
"quote_asset_bal": 7479.0373499247,
"total_value_mid": 18506.7596499247,
"total_value_exit_net": 18498.4888581997,
"total_value": 18506.7596499247,
"base_cost_quote": 9443.006246975,
"unrealized_pnl_exit_net": 1576.4452613
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 800.12,
"quote_asset_bal": 8421.3142728197,
"total_value_mid": 18720.4589128197,
"total_value_exit_net": 18712.7345543397,
"total_value": 18720.4589128197,
"base_cost_quote": 8598.370404845,
"unrealized_pnl_exit_net": 1693.049876675
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 670.14,
"quote_asset_bal": 10194.2164653222,
"total_value_mid": 19519.2145653222,
"total_value_exit_net": 19512.2208167472,
"total_value": 19519.2145653222,
"base_cost_quote": 6927.875392535,
"unrealized_pnl_exit_net": 2390.12895889
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 657.59,
"quote_asset_bal": 10384.2413793272,
"total_value_mid": 19380.0725793272,
"total_value_exit_net": 19373.3257059272,
"total_value": 19380.0725793272,
"base_cost_quote": 6761.96022942,
"unrealized_pnl_exit_net": 2227.12409718
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 687.42,
"quote_asset_bal": 9988.0699770447,
"total_value_mid": 19216.6834770447,
"total_value_exit_net": 19209.7620169197,
"total_value": 19216.6834770447,
"base_cost_quote": 7170.0089265875,
"unrealized_pnl_exit_net": 2051.6831132875
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 661.21,
"quote_asset_bal": 10357.7599380672,
"total_value_mid": 19536.6771580672,
"total_value_exit_net": 19529.7929701522,
"total_value": 19536.6771580672,
"base_cost_quote": 6812.55042363,
"unrealized_pnl_exit_net": 2359.482608455
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 681.82,
"quote_asset_bal": 10095.9921395272,
"total_value_mid": 19240.5619795272,
"total_value_exit_net": 19233.7035521472,
"total_value": 19240.5619795272,
"base_cost_quote": 7089.515251575,
"unrealized_pnl_exit_net": 2048.196161045
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 682.16,
"quote_asset_bal": 10109.3079199847,
"total_value_mid": 19417.3811199847,
"total_value_exit_net": 19410.4000650847,
"total_value": 19417.3811199847,
"base_cost_quote": 7094.023109935,
"unrealized_pnl_exit_net": 2207.069035165
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 817.1,
"quote_asset_bal": 8380.3149800171,
"total_value_mid": 18528.6969800171,
"total_value_exit_net": 18521.0856935171,
"total_value": 18528.6969800171,
"base_cost_quote": 8829.6421186375,
"unrealized_pnl_exit_net": 1311.1285948625
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 844.21,
"quote_asset_bal": 8055.3669515546,
"total_value_mid": 18656.9561315546,
"total_value_exit_net": 18649.0049396696,
"total_value": 18656.9561315546,
"base_cost_quote": 9161.7707083975,
"unrealized_pnl_exit_net": 1431.8672797175
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 853.06,
"quote_asset_bal": 7948.4162421771,
"total_value_mid": 18445.3195421771,
"total_value_exit_net": 18437.4468647021,
"total_value": 18445.3195421771,
"base_cost_quote": 9272.393623405,
"unrealized_pnl_exit_net": 1216.63699912
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 857.62,
"quote_asset_bal": 7918.7476490021,
"total_value_mid": 18671.5872090021,
"total_value_exit_net": 18663.5225793321,
"total_value": 18671.5872090021,
"base_cost_quote": 9322.34255703,
"unrealized_pnl_exit_net": 1422.4323733
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 993.13,
"quote_asset_bal": 6400.2140260021,
"total_value_mid": 17978.1235660022,
"total_value_exit_net": 17969.4401338472,
"total_value": 17978.1235660022,
"base_cost_quote": 10877.0288278775,
"unrealized_pnl_exit_net": 692.1972799675
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 943.61,
"quote_asset_bal": 7026.5248182446,
"total_value_mid": 18444.2058182447,
"total_value_exit_net": 18435.6425574947,
"total_value": 18444.2058182447,
"base_cost_quote": 10297.9509449525,
"unrealized_pnl_exit_net": 1111.1667942975
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 859.81,
"quote_asset_bal": 8079.7126196921,
"total_value_mid": 19031.9723996921,
"total_value_exit_net": 19023.7582048571,
"total_value": 19031.9723996921,
"base_cost_quote": 9321.9837181025,
"unrealized_pnl_exit_net": 1622.0618670625
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 816.48,
"quote_asset_bal": 8648.8466638996,
"total_value_mid": 19234.5098638996,
"total_value_exit_net": 19226.5706164996,
"total_value": 19234.5098638996,
"base_cost_quote": 8809.2307215625,
"unrealized_pnl_exit_net": 1768.4932310375
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 778.63,
"quote_asset_bal": 9150.8196344521,
"total_value_mid": 19380.4605744521,
"total_value_exit_net": 19372.7883437471,
"total_value": 19380.4605744521,
"base_cost_quote": 8336.4012852525,
"unrealized_pnl_exit_net": 1885.5674240425
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 754.72,
"quote_asset_bal": 9473.5026200021,
"total_value_mid": 19499.2031000021,
"total_value_exit_net": 19491.6838246421,
"total_value": 19499.2031000021,
"base_cost_quote": 8034.5253279625,
"unrealized_pnl_exit_net": 1983.6558766775
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 730.23,
"quote_asset_bal": 9817.4102858246,
"total_value_mid": 19433.8091558246,
"total_value_exit_net": 19426.5968566721,
"total_value": 19433.8091558246,
"base_cost_quote": 7728.3351074,
"unrealized_pnl_exit_net": 1880.8514634475
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 744.81,
"quote_asset_bal": 9636.0474637696,
"total_value_mid": 19330.4944237696,
"total_value_exit_net": 19323.2235885496,
"total_value": 19330.4944237696,
"base_cost_quote": 7919.58759927,
"unrealized_pnl_exit_net": 1767.58852551
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 748.92,
"quote_asset_bal": 9601.7652892246,
"total_value_mid": 19395.3921292246,
"total_value_exit_net": 19388.0469090946,
"total_value": 19395.3921292246,
"base_cost_quote": 7970.350142645,
"unrealized_pnl_exit_net": 1815.931477225
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 742.75,
"quote_asset_bal": 9692.9009218421,
"total_value_mid": 19536.5666718421,
"total_value_exit_net": 19529.1839225296,
"total_value": 19536.5666718421,
"base_cost_quote": 7889.735807205,
"unrealized_pnl_exit_net": 1946.5471934825
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 775.47,
"quote_asset_bal": 9281.4935590771,
"total_value_mid": 19126.0852090771,
"total_value_exit_net": 19118.7017653396,
"total_value": 19126.0852090771,
"base_cost_quote": 8312.1553344175,
"unrealized_pnl_exit_net": 1525.052871845
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 781.65,
"quote_asset_bal": 9203.3991664071,
"total_value_mid": 19124.8826164071,
"total_value_exit_net": 19117.4415038196,
"total_value": 19124.8826164071,
"base_cost_quote": 8392.8427146,
"unrealized_pnl_exit_net": 1521.1996228125
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 785.71,
"quote_asset_bal": 9153.7650383496,
"total_value_mid": 19071.7823683496,
"total_value_exit_net": 19064.3438553521,
"total_value": 19071.7823683496,
"base_cost_quote": 8443.4757509175,
"unrealized_pnl_exit_net": 1467.103066085
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 853.32,
"quote_asset_bal": 8327.6025805471,
"total_value_mid": 18755.1729805471,
"total_value_exit_net": 18747.3523027471,
"total_value": 18755.1729805471,
"base_cost_quote": 9278.0075807175,
"unrealized_pnl_exit_net": 1141.7421414825
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 927.76,
"quote_asset_bal": 7437.9867266821,
"total_value_mid": 18517.2966466821,
"total_value_exit_net": 18508.9871642421,
"total_value": 18517.2966466821,
"base_cost_quote": 10168.5657387725,
"unrealized_pnl_exit_net": 902.4346987875
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 690.73,
"quote_asset_bal": 10635.3094038047,
"total_value_mid": 19683.1816738046,
"total_value_exit_net": 19676.3957696021,
"total_value": 19683.1816738046,
"base_cost_quote": 7174.2372154275,
"unrealized_pnl_exit_net": 1866.84915037
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 705.81,
"quote_asset_bal": 10443.8650449747,
"total_value_mid": 19672.3307949746,
"total_value_exit_net": 19665.4094456621,
"total_value": 19672.3307949746,
"base_cost_quote": 7370.568843795,
"unrealized_pnl_exit_net": 1850.9755568925
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 715.19,
"quote_asset_bal": 10326.1881926297,
"total_value_mid": 19649.4050326296,
"total_value_exit_net": 19642.4126199996,
"total_value": 19649.4050326296,
"base_cost_quote": 7491.10647927,
"unrealized_pnl_exit_net": 1825.1179481
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 712.06,
"quote_asset_bal": 10369.5274770072,
"total_value_mid": 19701.7858370071,
"total_value_exit_net": 19694.7866432371,
"total_value": 19701.7858370071,
"base_cost_quote": 7450.94750261,
"unrealized_pnl_exit_net": 1874.31166362
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 731.69,
"quote_asset_bal": 10120.4130027622,
"total_value_mid": 19407.7541727621,
"total_value_exit_net": 19400.7886668846,
"total_value": 19407.7541727621,
"base_cost_quote": 7702.4296228475,
"unrealized_pnl_exit_net": 1577.946041275
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 825.26,
"quote_asset_bal": 8969.1296861522,
"total_value_mid": 19197.4021261521,
"total_value_exit_net": 19189.7309218221,
"total_value": 19197.4021261521,
"base_cost_quote": 8864.19144121,
"unrealized_pnl_exit_net": 1356.40979446
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 832.43,
"quote_asset_bal": 8905.5037662972,
"total_value_mid": 19010.3715362971,
"total_value_exit_net": 19002.7928854696,
"total_value": 19010.3715362971,
"base_cost_quote": 8944.0478086,
"unrealized_pnl_exit_net": 1153.2413105725
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 852.11,
"quote_asset_bal": 8669.7105179447,
"total_value_mid": 18943.6007879447,
"total_value_exit_net": 18935.8953702422,
"total_value": 18943.6007879447,
"base_cost_quote": 9180.50922175,
"unrealized_pnl_exit_net": 1085.6756305475
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 837.1,
"quote_asset_bal": 8854.0938543071,
"total_value_mid": 19063.3654543071,
"total_value_exit_net": 19055.7085006071,
"total_value": 19063.3654543071,
"base_cost_quote": 8999.45513295,
"unrealized_pnl_exit_net": 1202.15951335
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 837.14,
"quote_asset_bal": 8855.8294563322,
"total_value_mid": 19125.8629763321,
"total_value_exit_net": 19118.1604511921,
"total_value": 19125.8629763321,
"base_cost_quote": 8999.4818029375,
"unrealized_pnl_exit_net": 1262.8491919225
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 837.13,
"quote_asset_bal": 8856.9051116647,
"total_value_mid": 19002.0835816646,
"total_value_exit_net": 18994.4746978121,
"total_value": 19002.0835816646,
"base_cost_quote": 8999.37098989,
"unrealized_pnl_exit_net": 1138.1985962575
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 839.6,
"quote_asset_bal": 8827.2454293097,
"total_value_mid": 19067.0070293096,
"total_value_exit_net": 19059.3272081096,
"total_value": 19067.0070293096,
"base_cost_quote": 9029.5708528125,
"unrealized_pnl_exit_net": 1202.5109259875
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 825.39,
"quote_asset_bal": 9004.6404762497,
"total_value_mid": 19383.9197262496,
"total_value_exit_net": 19376.1352668121,
"total_value": 19383.9197262496,
"base_cost_quote": 8858.78342824,
"unrealized_pnl_exit_net": 1512.7113623225
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 808.08,
"quote_asset_bal": 9226.8920358471,
"total_value_mid": 19434.5585958471,
"total_value_exit_net": 19426.9028459271,
"total_value": 19434.5585958471,
"base_cost_quote": 8647.3906724925,
"unrealized_pnl_exit_net": 1552.6201375875
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 769.95,
"quote_asset_bal": 9738.4569388622,
"total_value_mid": 19405.9491388621,
"total_value_exit_net": 19398.6985197121,
"total_value": 19405.9491388621,
"base_cost_quote": 8174.85030282,
"unrealized_pnl_exit_net": 1485.39127803
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 749.12,
"quote_asset_bal": 10031.9960912822,
"total_value_mid": 19720.3650512822,
"total_value_exit_net": 19713.0987745622,
"total_value": 19720.3650512822,
"base_cost_quote": 7913.18079777,
"unrealized_pnl_exit_net": 1767.92188551
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 742.85,
"quote_asset_bal": 10121.3161938647,
"total_value_mid": 19732.3094938647,
"total_value_exit_net": 19725.1012488897,
"total_value": 19732.3094938647,
"base_cost_quote": 7832.352281815,
"unrealized_pnl_exit_net": 1771.43277321
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 743.61,
"quote_asset_bal": 10115.6332394172,
"total_value_mid": 19724.5616594172,
"total_value_exit_net": 19717.3549631022,
"total_value": 19724.5616594172,
"base_cost_quote": 7842.470945125,
"unrealized_pnl_exit_net": 1759.25077856
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 737.41,
"quote_asset_bal": 10198.4764756672,
"total_value_mid": 19860.0222956672,
"total_value_exit_net": 19852.7761363022,
"total_value": 19860.0222956672,
"base_cost_quote": 7761.7816234875,
"unrealized_pnl_exit_net": 1892.5180371475
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 740.43,
"quote_asset_bal": 10159.6293305397,
"total_value_mid": 19860.0027605397,
"total_value_exit_net": 19852.7274804672,
"total_value": 19860.0027605397,
"base_cost_quote": 7802.0044680125,
"unrealized_pnl_exit_net": 1891.093681915
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 725.23,
"quote_asset_bal": 10364.1757054322,
"total_value_mid": 20068.4783354322,
"total_value_exit_net": 20061.2001084597,
"total_value": 20068.4783354322,
"base_cost_quote": 7616.0686006225,
"unrealized_pnl_exit_net": 2080.955802405
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 645.44,
"quote_asset_bal": 11474.7584233572,
"total_value_mid": 20415.3933033572,
"total_value_exit_net": 20408.6878271972,
"total_value": 20415.3933033572,
"base_cost_quote": 6606.32639152,
"unrealized_pnl_exit_net": 2327.60301232
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 573.23,
"quote_asset_bal": 12572.5418301847,
"total_value_mid": 20624.7036401847,
"total_value_exit_net": 20618.6645188272,
"total_value": 20624.7036401847,
"base_cost_quote": 5614.3872347,
"unrealized_pnl_exit_net": 2431.7354539425
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 629.03,
"quote_asset_bal": 11937.3343372422,
"total_value_mid": 20102.7727672422,
"total_value_exit_net": 20096.6486884197,
"total_value": 20102.7727672422,
"base_cost_quote": 6335.131607865,
"unrealized_pnl_exit_net": 1824.1827433125
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 625.73,
"quote_asset_bal": 11982.1558311097,
"total_value_mid": 20362.5577211097,
"total_value_exit_net": 20356.2724196922,
"total_value": 20362.5577211097,
"base_cost_quote": 6294.4410227975,
"unrealized_pnl_exit_net": 2079.675565785
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 657.65,
"quote_asset_bal": 11558.2961284747,
"total_value_mid": 20175.4840784747,
"total_value_exit_net": 20169.0211875122,
"total_value": 20175.4840784747,
"base_cost_quote": 6727.1612197225,
"unrealized_pnl_exit_net": 1883.563839315
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 708.77,
"quote_asset_bal": 10899.4182712972,
"total_value_mid": 19929.1480712972,
"total_value_exit_net": 19922.3757739472,
"total_value": 19929.1480712972,
"base_cost_quote": 7386.767903985,
"unrealized_pnl_exit_net": 1636.189598665
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 820.53,
"quote_asset_bal": 9517.0927346573,
"total_value_mid": 19552.9951646572,
"total_value_exit_net": 19545.4682378347,
"total_value": 19552.9951646572,
"base_cost_quote": 8769.9432180175,
"unrealized_pnl_exit_net": 1258.43228516
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 785.96,
"quote_asset_bal": 9958.6022260673,
"total_value_mid": 19633.7698260672,
"total_value_exit_net": 19626.5134503672,
"total_value": 19633.7698260672,
"base_cost_quote": 8347.41603012,
"unrealized_pnl_exit_net": 1320.49519418
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 860.45,
"quote_asset_bal": 9065.8057312598,
"total_value_mid": 19362.8108812598,
"total_value_exit_net": 19355.0881273973,
"total_value": 19362.8108812598,
"base_cost_quote": 9243.34026972,
"unrealized_pnl_exit_net": 1045.9421264175
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 861.49,
"quote_asset_bal": 9087.6783780323,
"total_value_mid": 19356.6391780323,
"total_value_exit_net": 19348.9374574323,
"total_value": 19356.6391780323,
"base_cost_quote": 9247.5610829575,
"unrealized_pnl_exit_net": 1013.6979964425
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 826.65,
"quote_asset_bal": 9520.6650127273,
"total_value_mid": 19989.3606127272,
"total_value_exit_net": 19981.5090910272,
"total_value": 19989.3606127272,
"base_cost_quote": 8835.0235516875,
"unrealized_pnl_exit_net": 1625.8205266125
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 819.98,
"quote_asset_bal": 9608.6412565373,
"total_value_mid": 19922.3496965372,
"total_value_exit_net": 19914.6144152072,
"total_value": 19922.3496965372,
"base_cost_quote": 8754.3402645725,
"unrealized_pnl_exit_net": 1551.6328940975
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 972.89,
"quote_asset_bal": 7795.5919883998,
"total_value_mid": 18998.4203383998,
"total_value_exit_net": 18990.0182171373,
"total_value": 18998.4203383998,
"base_cost_quote": 10570.8615745275,
"unrealized_pnl_exit_net": 623.56465421
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 1116.68,
"quote_asset_bal": 6227.9576796623,
"total_value_mid": 18433.2700796623,
"total_value_exit_net": 18424.1160953623,
"total_value": 18433.2700796623,
"base_cost_quote": 12143.9867642,
"unrealized_pnl_exit_net": 52.1716515001
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 1125.24,
"quote_asset_bal": 6133.0479199323,
"total_value_mid": 18502.8112399323,
"total_value_exit_net": 18493.5339174423,
"total_value": 18502.8112399323,
"base_cost_quote": 12254.67311675,
"unrealized_pnl_exit_net": 105.8128807601
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 1099.56,
"quote_asset_bal": 6427.8328818598,
"total_value_mid": 18703.3207218598,
"total_value_exit_net": 18694.1141059798,
"total_value": 18703.3207218598,
"base_cost_quote": 11973.0656194125,
"unrealized_pnl_exit_net": 293.2156047075
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 1104.04,
"quote_asset_bal": 6381.0702576973,
"total_value_mid": 18670.1394976973,
"total_value_exit_net": 18660.9226957673,
"total_value": 18670.1394976973,
"base_cost_quote": 12023.3915856,
"unrealized_pnl_exit_net": 256.46085247
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 1109.49,
"quote_asset_bal": 6321.5303828798,
"total_value_mid": 18654.6212228798,
"total_value_exit_net": 18645.3714047498,
"total_value": 18654.6212228798,
"base_cost_quote": 12083.5619895825,
"unrealized_pnl_exit_net": 240.2790322875
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 1129.62,
"quote_asset_bal": 6101.5163091223,
"total_value_mid": 18444.8740491223,
"total_value_exit_net": 18435.6165308173,
"total_value": 18444.8740491223,
"base_cost_quote": 12305.0298059625,
"unrealized_pnl_exit_net": 29.0704157326
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 1140.98,
"quote_asset_bal": 5989.6211522573,
"total_value_mid": 18703.5612922573,
"total_value_exit_net": 18694.0258371523,
"total_value": 18703.5612922573,
"base_cost_quote": 12425.375667715,
"unrealized_pnl_exit_net": 279.0290171801
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 1137.99,
"quote_asset_bal": 6027.1022598773,
"total_value_mid": 18517.6804998773,
"total_value_exit_net": 18508.3125661973,
"total_value": 18517.6804998773,
"base_cost_quote": 12395.452041815,
"unrealized_pnl_exit_net": 85.7582645051
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 1144.62,
"quote_asset_bal": 5958.4268513373,
"total_value_mid": 18570.9946313373,
"total_value_exit_net": 18561.5352055023,
"total_value": 18570.9946313373,
"base_cost_quote": 12465.981018905,
"unrealized_pnl_exit_net": 137.1273352601
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 1076.25,
"quote_asset_bal": 6733.8845016323,
"total_value_mid": 19067.7095016322,
"total_value_exit_net": 19058.4591328822,
"total_value": 19067.7095016322,
"base_cost_quote": 11711.43531374,
"unrealized_pnl_exit_net": 613.13931751
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 1061.99,
"quote_asset_bal": 6904.9445087148,
"total_value_mid": 18944.7251387147,
"total_value_exit_net": 18935.6953032422,
"total_value": 18944.7251387147,
"base_cost_quote": 11560.564545465,
"unrealized_pnl_exit_net": 470.1862490625
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 1093.49,
"quote_asset_bal": 6552.7042312423,
"total_value_mid": 18705.7520912423,
"total_value_exit_net": 18696.6373053473,
"total_value": 18705.7520912423,
"base_cost_quote": 11913.30636356,
"unrealized_pnl_exit_net": 230.626710545
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 1080.16,
"quote_asset_bal": 6713.1422710023,
"total_value_mid": 19132.8219510023,
"total_value_exit_net": 19123.5071912423,
"total_value": 19132.8219510023,
"base_cost_quote": 11762.1692456725,
"unrealized_pnl_exit_net": 648.1956745675
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 1072.66,
"quote_asset_bal": 6802.7691663048,
"total_value_mid": 18875.5574663048,
"total_value_exit_net": 18866.5028750798,
"total_value": 18875.5574663048,
"base_cost_quote": 11681.48430732,
"unrealized_pnl_exit_net": 382.249401455
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 1166.18,
"quote_asset_bal": 5783.0499217073,
"total_value_mid": 18183.0418617073,
"total_value_exit_net": 18173.7418677523,
"total_value": 18183.0418617073,
"base_cost_quote": 12702.2838432025,
"unrealized_pnl_exit_net": -311.5918971574
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 1347.61,
"quote_asset_bal": 3929.2293607923,
"total_value_mid": 17339.2964707923,
"total_value_exit_net": 17329.2389204599,
"total_value": 17339.2964707923,
"base_cost_quote": 14556.585036835,
"unrealized_pnl_exit_net": -1156.5754771674
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 1563.64,
"quote_asset_bal": 1901.0652390348,
"total_value_mid": 15975.3888790348,
"total_value_exit_net": 15964.8331363047,
"total_value": 15975.3888790348,
"base_cost_quote": 16586.5306450525,
"unrealized_pnl_exit_net": -2522.7627477825
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 1685.75,
"quote_asset_bal": 851.9948387698,
"total_value_mid": 15890.5705887698,
"total_value_exit_net": 15879.2916569573,
"total_value": 15890.5705887698,
"base_cost_quote": 17645.965095405,
"unrealized_pnl_exit_net": -2618.6682772175
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 1598.98,
"quote_asset_bal": 1656.4591889423,
"total_value_mid": 16634.1048489423,
"total_value_exit_net": 16622.8716146973,
"total_value": 16634.1048489423,
"base_cost_quote": 16882.2993253175,
"unrealized_pnl_exit_net": -1915.8868995625
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 1715.44,
"quote_asset_bal": 613.8758483273,
"total_value_mid": 15567.3663283273,
"total_value_exit_net": 15556.1512104673,
"total_value": 15567.3663283273,
"base_cost_quote": 17927.286047995,
"unrealized_pnl_exit_net": -2985.010685855
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 1623.06,
"quote_asset_bal": 1468.1098648723,
"total_value_mid": 16716.7585648723,
"total_value_exit_net": 16705.3220783473,
"total_value": 16716.7585648723,
"base_cost_quote": 17098.2040925375,
"unrealized_pnl_exit_net": -1860.9918790625
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 1509.24,
"quote_asset_bal": 2571.0397637798,
"total_value_mid": 17511.0065237798,
"total_value_exit_net": 17499.8015487098,
"total_value": 17511.0065237798,
"base_cost_quote": 16067.733909105,
"unrealized_pnl_exit_net": -1138.972124175
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 1501.03,
"quote_asset_bal": 2657.0305338723,
"total_value_mid": 17437.6729438723,
"total_value_exit_net": 17426.5874620648,
"total_value": 17437.6729438723,
"base_cost_quote": 15997.5731379625,
"unrealized_pnl_exit_net": -1228.01620977
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 1479.03,
"quote_asset_bal": 2887.6180507773,
"total_value_mid": 17210.5445707773,
"total_value_exit_net": 17199.8023758873,
"total_value": 17210.5445707773,
"base_cost_quote": 15796.6633685625,
"unrealized_pnl_exit_net": -1484.4790434525
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 1453.36,
"quote_asset_bal": 3145.8481964498,
"total_value_mid": 17651.8343564498,
"total_value_exit_net": 17640.9548668298,
"total_value": 17651.8343564498,
"base_cost_quote": 15545.2969850625,
"unrealized_pnl_exit_net": -1050.1903146825
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 1442.12,
"quote_asset_bal": 3260.2182175273,
"total_value_mid": 17646.8073375273,
"total_value_exit_net": 17636.0173956873,
"total_value": 17646.8073375273,
"base_cost_quote": 15434.79389986,
"unrealized_pnl_exit_net": -1058.9947217
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 1392.63,
"quote_asset_bal": 3766.9636026798,
"total_value_mid": 18067.8810726798,
"total_value_exit_net": 18057.1553845773,
"total_value": 18067.8810726798,
"base_cost_quote": 14957.48562694,
"unrealized_pnl_exit_net": -667.2938450424
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 1287.67,
"quote_asset_bal": 4879.3240873798,
"total_value_mid": 18518.3247273798,
"total_value_exit_net": 18508.0954768998,
"total_value": 18518.3247273798,
"base_cost_quote": 13917.6324315225,
"unrealized_pnl_exit_net": -288.8610420024
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 1330.63,
"quote_asset_bal": 4440.3762475373,
"total_value_mid": 18164.4940675374,
"total_value_exit_net": 18154.2009791724,
"total_value": 18164.4940675374,
"base_cost_quote": 14360.27165214,
"unrealized_pnl_exit_net": -646.4469205049
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 1328.59,
"quote_asset_bal": 4462.3792616298,
"total_value_mid": 18283.7010316299,
"total_value_exit_net": 18273.3350403024,
"total_value": 18283.7010316299,
"base_cost_quote": 14340.2124089825,
"unrealized_pnl_exit_net": -529.2566303099
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 1350.36,
"quote_asset_bal": 4247.3387718898,
"total_value_mid": 18056.1201318899,
"total_value_exit_net": 18045.7635458699,
"total_value": 18056.1201318899,
"base_cost_quote": 14561.51567204,
"unrealized_pnl_exit_net": -763.0908980599
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 1287.34,
"quote_asset_bal": 4912.5193382098,
"total_value_mid": 18732.1142382098,
"total_value_exit_net": 18721.7495420348,
"total_value": 18732.1142382098,
"base_cost_quote": 13912.8074354875,
"unrealized_pnl_exit_net": -103.5772316624
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 1277.33,
"quote_asset_bal": 5022.1225539773,
"total_value_mid": 18578.4258439773,
"total_value_exit_net": 18568.2586165098,
"total_value": 18578.4258439773,
"base_cost_quote": 13812.19830519,
"unrealized_pnl_exit_net": -266.0622426574
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 1325.76,
"quote_asset_bal": 4522.5385269223,
"total_value_mid": 18445.6700469224,
"total_value_exit_net": 18435.2276982824,
"total_value": 18445.6700469224,
"base_cost_quote": 14315.142530665,
"unrealized_pnl_exit_net": -402.4533593049
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 1419.39,
"quote_asset_bal": 3589.3887948448,
"total_value_mid": 17512.1853048448,
"total_value_exit_net": 17501.7432074623,
"total_value": 17512.1853048448,
"base_cost_quote": 15250.032692805,
"unrealized_pnl_exit_net": -1337.6782801874
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 1451.75,
"quote_asset_bal": 3279.1941911223,
"total_value_mid": 17477.3091911223,
"total_value_exit_net": 17466.6606048723,
"total_value": 17477.3091911223,
"base_cost_quote": 15566.6580138275,
"unrealized_pnl_exit_net": -1379.1916000774
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 1544.04,
"quote_asset_bal": 2400.4765421448,
"total_value_mid": 16925.2608221448,
"total_value_exit_net": 16914.3672339348,
"total_value": 16925.2608221448,
"base_cost_quote": 16446.24159712,
"unrealized_pnl_exit_net": -1932.3509053299
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 1607.38,
"quote_asset_bal": 1839.1908473223,
"total_value_mid": 16794.2543673223,
"total_value_exit_net": 16783.0380696823,
"total_value": 16794.2543673223,
"base_cost_quote": 17033.8157374625,
"unrealized_pnl_exit_net": -2089.9685151025
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 1584.04,
"quote_asset_bal": 2061.2740464323,
"total_value_mid": 17193.6081664323,
"total_value_exit_net": 17182.2589158423,
"total_value": 17193.6081664323,
"base_cost_quote": 16817.5813632225,
"unrealized_pnl_exit_net": -1696.5964938125
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 1585.8,
"quote_asset_bal": 2047.7298087873,
"total_value_mid": 17039.8830087873,
"total_value_exit_net": 17028.6388938873,
"total_value": 17039.8830087873,
"base_cost_quote": 16837.77214496,
"unrealized_pnl_exit_net": -1856.86305986
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 1605.23,
"quote_asset_bal": 1869.9684758673,
"total_value_mid": 16952.7095558673,
"total_value_exit_net": 16941.3975000573,
"total_value": 16952.7095558673,
"base_cost_quote": 17018.6654832875,
"unrealized_pnl_exit_net": -1947.2364590975
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 1502.77,
"quote_asset_bal": 2876.6093099073,
"total_value_mid": 17515.0918799073,
"total_value_exit_net": 17504.1130179798,
"total_value": 17515.0918799073,
"base_cost_quote": 16053.6828487075,
"unrealized_pnl_exit_net": -1426.1791406349
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 1582.69,
"quote_asset_bal": 2115.5378623698,
"total_value_mid": 16991.2411723698,
"total_value_exit_net": 16980.0843948873,
"total_value": 16991.2411723698,
"base_cost_quote": 16817.6097545,
"unrealized_pnl_exit_net": -1953.0632219825
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 1661.65,
"quote_asset_bal": 1394.0729627148,
"total_value_mid": 16392.1258627147,
"total_value_exit_net": 16380.8773230397,
"total_value": 16392.1258627147,
"base_cost_quote": 17541.28102119,
"unrealized_pnl_exit_net": -2554.476660865
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 1799.86,
"quote_asset_bal": 181.7084898348,
"total_value_mid": 16169.8648698348,
"total_value_exit_net": 16157.8737525498,
"total_value": 16169.8648698348,
"base_cost_quote": 18756.79761542,
"unrealized_pnl_exit_net": -2780.632352705
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 1820.77,
"quote_asset_bal": 0.0880082823,
"total_value_mid": 15099.7336182823,
"total_value_exit_net": 15088.4088840748,
"total_value": 15099.7336182823,
"base_cost_quote": 18937.667786385,
"unrealized_pnl_exit_net": -3849.3469105925
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 1820.77,
"quote_asset_bal": 0.0880082823,
"total_value_mid": 14369.6048482823,
"total_value_exit_net": 14358.8277106523,
"total_value": 14369.6048482823,
"base_cost_quote": 18937.667786385,
"unrealized_pnl_exit_net": -4578.928084015
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 1820.77,
"quote_asset_bal": 0.0880082823,
"total_value_mid": 13847.0438582823,
"total_value_exit_net": 13836.6586413948,
"total_value": 13847.0438582823,
"base_cost_quote": 18937.667786385,
"unrealized_pnl_exit_net": -5101.0971532725
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 1820.77,
"quote_asset_bal": 0.0880082823,
"total_value_mid": 12698.1379882823,
"total_value_exit_net": 12688.6144507973,
"total_value": 12698.1379882823,
"base_cost_quote": 18937.667786385,
"unrealized_pnl_exit_net": -6249.14134387
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 1820.77,
"quote_asset_bal": 0.0880082823,
"total_value_mid": 12922.0926982823,
"total_value_exit_net": 12912.4011947648,
"total_value": 12922.0926982823,
"base_cost_quote": 18937.667786385,
"unrealized_pnl_exit_net": -6025.3545999025
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 1820.77,
"quote_asset_bal": 0.0880082823,
"total_value_mid": 13062.2919882823,
"total_value_exit_net": 13052.4953352973,
"total_value": 13062.2919882823,
"base_cost_quote": 18937.667786385,
"unrealized_pnl_exit_net": -5885.26045937
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 1820.77,
"quote_asset_bal": 0.0880082823,
"total_value_mid": 14176.6032282823,
"total_value_exit_net": 14165.9708418673,
"total_value": 14176.6032282823,
"base_cost_quote": 18937.667786385,
"unrealized_pnl_exit_net": -4771.7849528
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 1820.77,
"quote_asset_bal": 0.0880082823,
"total_value_mid": 14253.0755682823,
"total_value_exit_net": 14242.3858276123,
"total_value": 14253.0755682823,
"base_cost_quote": 18937.667786385,
"unrealized_pnl_exit_net": -4695.369967055
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 1820.77,
"quote_asset_bal": 0.0880082823,
"total_value_mid": 14072.8193382823,
"total_value_exit_net": 14062.2647897848,
"total_value": 14072.8193382823,
"base_cost_quote": 18937.667786385,
"unrealized_pnl_exit_net": -4875.4910048825
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 1819.77,
"quote_asset_bal": 9.9541457148,
"total_value_mid": 13816.5491357148,
"total_value_exit_net": 13806.1941894723,
"total_value": 13816.5491357148,
"base_cost_quote": 18927.6073166875,
"unrealized_pnl_exit_net": -5131.36727293
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 1819.77,
"quote_asset_bal": 9.9541457148,
"total_value_mid": 14169.5845157148,
"total_value_exit_net": 14158.9647929373,
"total_value": 14169.5845157148,
"base_cost_quote": 18927.6073166875,
"unrealized_pnl_exit_net": -4778.596669465
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 1819.77,
"quote_asset_bal": 9.9541457148,
"total_value_mid": 14073.1367057148,
"total_value_exit_net": 14062.5893187948,
"total_value": 14073.1367057148,
"base_cost_quote": 18927.6073166875,
"unrealized_pnl_exit_net": -4874.9721436075
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 1819.77,
"quote_asset_bal": 9.9541457148,
"total_value_mid": 13774.6944257148,
"total_value_exit_net": 13764.3708705048,
"total_value": 13774.6944257148,
"base_cost_quote": 18927.6073166875,
"unrealized_pnl_exit_net": -5173.1905918975
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 1819.77,
"quote_asset_bal": 9.9541457148,
"total_value_mid": 12817.4954057148,
"total_value_exit_net": 12807.8897497698,
"total_value": 12817.4954057148,
"base_cost_quote": 18927.6073166875,
"unrealized_pnl_exit_net": -6129.6717126325
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 1819.77,
"quote_asset_bal": 9.9541457148,
"total_value_mid": 12932.1409157148,
"total_value_exit_net": 12922.4492756373,
"total_value": 12932.1409157148,
"base_cost_quote": 18927.6073166875,
"unrealized_pnl_exit_net": -6015.112186765
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 1819.77,
"quote_asset_bal": 9.9541457148,
"total_value_mid": 13427.1183557148,
"total_value_exit_net": 13417.0554825573,
"total_value": 13427.1183557148,
"base_cost_quote": 18927.6073166875,
"unrealized_pnl_exit_net": -5520.505979845
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 1819.77,
"quote_asset_bal": 9.9541457148,
"total_value_mid": 14118.6309557148,
"total_value_exit_net": 14108.0494481073,
"total_value": 14118.6309557148,
"base_cost_quote": 18927.6073166875,
"unrealized_pnl_exit_net": -4829.512014295
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 1821,
"quote_asset_bal": 0.1385536448,
"total_value_mid": 14595.4535536448,
"total_value_exit_net": 14584.5070673948,
"total_value": 14595.4535536448,
"base_cost_quote": 18937.6601106325,
"unrealized_pnl_exit_net": -4353.2915968825
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 1820.99,
"quote_asset_bal": 0.2107025048,
"total_value_mid": 14832.1742525048,
"total_value_exit_net": 14821.0502798423,
"total_value": 14832.1742525048,
"base_cost_quote": 18937.609702855,
"unrealized_pnl_exit_net": -4116.7701255175
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 1820.95,
"quote_asset_bal": 0.2352787923,
"total_value_mid": 15472.8474287923,
"total_value_exit_net": 15461.2429696798,
"total_value": 15472.8474287923,
"base_cost_quote": 18937.6319695425,
"unrealized_pnl_exit_net": -3476.624278655
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 1820.94,
"quote_asset_bal": 0.3224060773,
"total_value_mid": 15574.8222260773,
"total_value_exit_net": 15563.1413512123,
"total_value": 15574.8222260773,
"base_cost_quote": 18937.630798665,
"unrealized_pnl_exit_net": -3374.81185353
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 1755.98,
"quote_asset_bal": 584.0079022523,
"total_value_mid": 16609.0813822523,
"total_value_exit_net": 16597.0625771423,
"total_value": 16609.0813822523,
"base_cost_quote": 18364.7395822625,
"unrealized_pnl_exit_net": -2351.6849073725
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 1753.81,
"quote_asset_bal": 606.2719553148,
"total_value_mid": 16532.6205653147,
"total_value_exit_net": 16520.6758038572,
"total_value": 16532.6205653147,
"base_cost_quote": 18349.76136702,
"unrealized_pnl_exit_net": -2435.3575184775
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 1779.29,
"quote_asset_bal": 381.1937806298,
"total_value_mid": 16215.0954906298,
"total_value_exit_net": 16203.2200643473,
"total_value": 16215.0954906298,
"base_cost_quote": 18576.10607833,
"unrealized_pnl_exit_net": -2754.0797946125
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 1822.49,
"quote_asset_bal": 4.1426693523,
"total_value_mid": 14689.7670893523,
"total_value_exit_net": 14678.7528710373,
"total_value": 14689.7670893523,
"base_cost_quote": 18953.198865965,
"unrealized_pnl_exit_net": -4278.58866428
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 1822.49,
"quote_asset_bal": 4.1426693523,
"total_value_mid": 14030.0257093523,
"total_value_exit_net": 14019.5062970723,
"total_value": 14030.0257093523,
"base_cost_quote": 18953.198865965,
"unrealized_pnl_exit_net": -4937.835238245
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 1822.49,
"quote_asset_bal": 4.1426693523,
"total_value_mid": 13977.1734993523,
"total_value_exit_net": 13966.6937262298,
"total_value": 13977.1734993523,
"base_cost_quote": 18953.198865965,
"unrealized_pnl_exit_net": -4990.6478090875
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 1822.49,
"quote_asset_bal": 4.1426693523,
"total_value_mid": 13902.4514093523,
"total_value_exit_net": 13892.0276777973,
"total_value": 13902.4514093523,
"base_cost_quote": 18953.198865965,
"unrealized_pnl_exit_net": -5065.31385752
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 1822.49,
"quote_asset_bal": 4.1426693523,
"total_value_mid": 13882.4040193523,
"total_value_exit_net": 13871.9953233398,
"total_value": 13882.4040193523,
"base_cost_quote": 18953.198865965,
"unrealized_pnl_exit_net": -5085.3462119775
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 1822.49,
"quote_asset_bal": 4.1426693523,
"total_value_mid": 13310.1421593523,
"total_value_exit_net": 13300.1626597348,
"total_value": 13310.1421593523,
"base_cost_quote": 18953.198865965,
"unrealized_pnl_exit_net": -5657.1788755825
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 1822.49,
"quote_asset_bal": 4.1426693523,
"total_value_mid": 13124.2481793523,
"total_value_exit_net": 13114.4081002198,
"total_value": 13124.2481793523,
"base_cost_quote": 18953.198865965,
"unrealized_pnl_exit_net": -5842.9334350975
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 1822.49,
"quote_asset_bal": 4.1426693523,
"total_value_mid": 13922.4987993523,
"total_value_exit_net": 13912.0600322548,
"total_value": 13922.4987993523,
"base_cost_quote": 18953.198865965,
"unrealized_pnl_exit_net": -5045.2815030625
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 1822.49,
"quote_asset_bal": 4.1426693523,
"total_value_mid": 13372.1068193523,
"total_value_exit_net": 13362.0808462398,
"total_value": 13372.1068193523,
"base_cost_quote": 18953.198865965,
"unrealized_pnl_exit_net": -5595.2606890775
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 1822.49,
"quote_asset_bal": 4.1426693523,
"total_value_mid": 13707.4449793523,
"total_value_exit_net": 13697.1675026198,
"total_value": 13707.4449793523,
"base_cost_quote": 18953.198865965,
"unrealized_pnl_exit_net": -5260.1740326975
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 1822.49,
"quote_asset_bal": 4.1426693523,
"total_value_mid": 13248.1774993523,
"total_value_exit_net": 13238.2444732298,
"total_value": 13248.1774993523,
"base_cost_quote": 18953.198865965,
"unrealized_pnl_exit_net": -5719.0970620875
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 1822.49,
"quote_asset_bal": 4.1426693523,
"total_value_mid": 12940.1766893523,
"total_value_exit_net": 12930.4746638373,
"total_value": 12940.1766893523,
"base_cost_quote": 18953.198865965,
"unrealized_pnl_exit_net": -6026.86687148
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 1822.49,
"quote_asset_bal": 4.1426693523,
"total_value_mid": 12821.7148393523,
"total_value_exit_net": 12812.1016602248,
"total_value": 12821.7148393523,
"base_cost_quote": 18953.198865965,
"unrealized_pnl_exit_net": -6145.2398750925
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 1822.49,
"quote_asset_bal": 4.1426693523,
"total_value_mid": 13536.1309193523,
"total_value_exit_net": 13525.9819281648,
"total_value": 13536.1309193523,
"base_cost_quote": 18953.198865965,
"unrealized_pnl_exit_net": -5431.3596071525
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 1822.49,
"quote_asset_bal": 4.1426693523,
"total_value_mid": 14064.6530193523,
"total_value_exit_net": 14054.1076365898,
"total_value": 14064.6530193523,
"base_cost_quote": 18953.198865965,
"unrealized_pnl_exit_net": -4903.2338987275
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 1822.49,
"quote_asset_bal": 4.1426693523,
"total_value_mid": 14325.2690893523,
"total_value_exit_net": 14314.5282445373,
"total_value": 14325.2690893523,
"base_cost_quote": 18953.198865965,
"unrealized_pnl_exit_net": -4642.81329078
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 1822.49,
"quote_asset_bal": 4.1426693523,
"total_value_mid": 14212.2747093523,
"total_value_exit_net": 14201.6186103223,
"total_value": 14212.2747093523,
"base_cost_quote": 18953.198865965,
"unrealized_pnl_exit_net": -4755.722924995
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 1822.49,
"quote_asset_bal": 4.1426693523,
"total_value_mid": 14543.9678893523,
"total_value_exit_net": 14533.0630204373,
"total_value": 14543.9678893523,
"base_cost_quote": 18953.198865965,
"unrealized_pnl_exit_net": -4424.27851488
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 1822.49,
"quote_asset_bal": 4.1426693523,
"total_value_mid": 14768.1341593523,
"total_value_exit_net": 14757.0611657348,
"total_value": 14768.1341593523,
"base_cost_quote": 18953.198865965,
"unrealized_pnl_exit_net": -4200.2803695825
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 1822.49,
"quote_asset_bal": 4.1426693523,
"total_value_mid": 14687.9445993523,
"total_value_exit_net": 14676.9317479048,
"total_value": 14687.9445993523,
"base_cost_quote": 18953.198865965,
"unrealized_pnl_exit_net": -4280.4097874125
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 1822.49,
"quote_asset_bal": 4.1426693523,
"total_value_mid": 13935.2562293523,
"total_value_exit_net": 13924.8078941823,
"total_value": 13935.2562293523,
"base_cost_quote": 18953.198865965,
"unrealized_pnl_exit_net": -5032.533641135
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 1822.49,
"quote_asset_bal": 4.1426693523,
"total_value_mid": 13390.3317193523,
"total_value_exit_net": 13380.2920775648,
"total_value": 13390.3317193523,
"base_cost_quote": 18953.198865965,
"unrealized_pnl_exit_net": -5577.0494577525
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 1822.49,
"quote_asset_bal": 4.1426693523,
"total_value_mid": 13988.1084393523,
"total_value_exit_net": 13977.6204650248,
"total_value": 13988.1084393523,
"base_cost_quote": 18953.198865965,
"unrealized_pnl_exit_net": -4979.7210702925
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 1822.49,
"quote_asset_bal": 4.1426693523,
"total_value_mid": 14471.0682893523,
"total_value_exit_net": 14460.2180951373,
"total_value": 14471.0682893523,
"base_cost_quote": 18953.198865965,
"unrealized_pnl_exit_net": -4497.12344018
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 1822.49,
"quote_asset_bal": 4.1426693523,
"total_value_mid": 15351.3309593523,
"total_value_exit_net": 15339.8205681348,
"total_value": 15351.3309593523,
"base_cost_quote": 18953.198865965,
"unrealized_pnl_exit_net": -3617.5209671825
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 1820.31,
"quote_asset_bal": 23.3681937823,
"total_value_mid": 15905.5729437823,
"total_value_exit_net": 15893.6612902198,
"total_value": 15905.5729437823,
"base_cost_quote": 18933.0310214175,
"unrealized_pnl_exit_net": -3062.73792498
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 1814.63,
"quote_asset_bal": 74.1634936798,
"total_value_mid": 16213.4827136798,
"total_value_exit_net": 16201.3782242648,
"total_value": 16213.4827136798,
"base_cost_quote": 18882.728893095,
"unrealized_pnl_exit_net": -2755.51416251
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 1822.68,
"quote_asset_bal": 3.8023172873,
"total_value_mid": 15844.7141972873,
"total_value_exit_net": 15832.8335133773,
"total_value": 15844.7141972873,
"base_cost_quote": 18953.04657183,
"unrealized_pnl_exit_net": -3124.01537574
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 1818.08,
"quote_asset_bal": 44.5658115548,
"total_value_mid": 16181.8438915548,
"total_value_exit_net": 16169.7409329948,
"total_value": 16181.8438915548,
"base_cost_quote": 18912.739183945,
"unrealized_pnl_exit_net": -2787.564062505
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 1810.09,
"quote_asset_bal": 116.3461850073,
"total_value_mid": 16313.0315050073,
"total_value_exit_net": 16300.8839910173,
"total_value": 16313.0315050073,
"base_cost_quote": 18842.360399415,
"unrealized_pnl_exit_net": -2657.822593405
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 1822.61,
"quote_asset_bal": 6.3223688123,
"total_value_mid": 15873.9650288123,
"total_value_exit_net": 15862.0642968173,
"total_value": 15873.9650288123,
"base_cost_quote": 18953.024935615,
"unrealized_pnl_exit_net": -3097.28300761
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 1814.59,
"quote_asset_bal": 77.4858652873,
"total_value_mid": 16156.5678552873,
"total_value_exit_net": 16144.5085437948,
"total_value": 16156.5678552873,
"base_cost_quote": 18882.5452654775,
"unrealized_pnl_exit_net": -2815.52258697
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 1723.09,
"quote_asset_bal": 919.2808091198,
"total_value_mid": 16651.0925091198,
"total_value_exit_net": 16639.2936503448,
"total_value": 16651.0925091198,
"base_cost_quote": 18068.57519544,
"unrealized_pnl_exit_net": -2348.562354215
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 1794.23,
"quote_asset_bal": 287.7642469273,
"total_value_mid": 16044.6921069273,
"total_value_exit_net": 16032.8744110323,
"total_value": 16044.6921069273,
"base_cost_quote": 18701.9347090775,
"unrealized_pnl_exit_net": -2956.8245449725
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 1773.68,
"quote_asset_bal": 473.5531378648,
"total_value_mid": 16504.0729778648,
"total_value_exit_net": 16492.0500879848,
"total_value": 16504.0729778648,
"base_cost_quote": 18520.86880142,
"unrealized_pnl_exit_net": -2502.3718513
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 1827.75,
"quote_asset_bal": 0.7464131723,
"total_value_mid": 15474.4779131723,
"total_value_exit_net": 15462.8726145473,
"total_value": 15474.4779131723,
"base_cost_quote": 18993.0819458575,
"unrealized_pnl_exit_net": -3530.9557444825
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 1827.83,
"quote_asset_bal": 0.4379171248,
"total_value_mid": 14047.3114671248,
"total_value_exit_net": 14036.7763119623,
"total_value": 14047.3114671248,
"base_cost_quote": 18993.146123955,
"unrealized_pnl_exit_net": -4956.8077291175
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 1827.83,
"quote_asset_bal": 0.4379171248,
"total_value_mid": 13787.7596071248,
"total_value_exit_net": 13777.4191158573,
"total_value": 13787.7596071248,
"base_cost_quote": 18993.146123955,
"unrealized_pnl_exit_net": -5216.1649252225
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 1827.83,
"quote_asset_bal": 0.4379171248,
"total_value_mid": 13756.6864971248,
"total_value_exit_net": 13746.3693106898,
"total_value": 13756.6864971248,
"base_cost_quote": 18993.146123955,
"unrealized_pnl_exit_net": -5247.21473039
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 1827.83,
"quote_asset_bal": 0.4379171248,
"total_value_mid": 14151.4977771248,
"total_value_exit_net": 14140.8844822298,
"total_value": 14151.4977771248,
"base_cost_quote": 18993.146123955,
"unrealized_pnl_exit_net": -4852.69955885
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 1827.83,
"quote_asset_bal": 0.4379171248,
"total_value_mid": 14261.1675771248,
"total_value_exit_net": 14250.4720298798,
"total_value": 14261.1675771248,
"base_cost_quote": 18993.146123955,
"unrealized_pnl_exit_net": -4743.1120112
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 1827.83,
"quote_asset_bal": 0.4379171248,
"total_value_mid": 15149.4929571248,
"total_value_exit_net": 15138.1311658448,
"total_value": 15149.4929571248,
"base_cost_quote": 18993.146123955,
"unrealized_pnl_exit_net": -3855.452875235
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 1827.83,
"quote_asset_bal": 0.4379171248,
"total_value_mid": 15070.8962671248,
"total_value_exit_net": 15059.5934233623,
"total_value": 15070.8962671248,
"base_cost_quote": 18993.146123955,
"unrealized_pnl_exit_net": -3933.9906177175
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 1827.83,
"quote_asset_bal": 0.4379171248,
"total_value_mid": 14838.7618571248,
"total_value_exit_net": 14827.6331141698,
"total_value": 14838.7618571248,
"base_cost_quote": 18993.146123955,
"unrealized_pnl_exit_net": -4165.95092691
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 1827.83,
"quote_asset_bal": 0.4379171248,
"total_value_mid": 14575.5543371248,
"total_value_exit_net": 14564.6229998098,
"total_value": 14575.5543371248,
"base_cost_quote": 18993.146123955,
"unrealized_pnl_exit_net": -4428.96104127
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 1827.83,
"quote_asset_bal": 0.4379171248,
"total_value_mid": 14635.8727271248,
"total_value_exit_net": 14624.8961510173,
"total_value": 14635.8727271248,
"base_cost_quote": 18993.146123955,
"unrealized_pnl_exit_net": -4368.6878900625
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 1827.83,
"quote_asset_bal": 0.4379171248,
"total_value_mid": 15275.6132271248,
"total_value_exit_net": 15264.1568456423,
"total_value": 15275.6132271248,
"base_cost_quote": 18993.146123955,
"unrealized_pnl_exit_net": -3729.4271954375
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 1827.85,
"quote_asset_bal": 0.2465037498,
"total_value_mid": 15520.5208537498,
"total_value_exit_net": 15508.8806479873,
"total_value": 15520.5208537498,
"base_cost_quote": 18993.1871046675,
"unrealized_pnl_exit_net": -3484.55296043
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 1826.28,
"quote_asset_bal": 14.2758308673,
"total_value_mid": 15793.3350308673,
"total_value_exit_net": 15781.5007364673,
"total_value": 15793.3350308673,
"base_cost_quote": 18978.0236205775,
"unrealized_pnl_exit_net": -3210.7987149775
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 1819.39,
"quote_asset_bal": 75.5228935773,
"total_value_mid": 16195.3182935773,
"total_value_exit_net": 16183.2284470273,
"total_value": 16195.3182935773,
"base_cost_quote": 18917.759586425,
"unrealized_pnl_exit_net": -2810.054032975
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 1827.63,
"quote_asset_bal": 6.7866817473,
"total_value_mid": 15914.4782017473,
"total_value_exit_net": 15902.5474331073,
"total_value": 15914.4782017473,
"base_cost_quote": 18988.349449145,
"unrealized_pnl_exit_net": -3092.588697785
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 1827.63,
"quote_asset_bal": 6.7921244098,
"total_value_mid": 15826.7574044098,
"total_value_exit_net": 15814.8924304498,
"total_value": 15826.7574044098,
"base_cost_quote": 18988.3644103575,
"unrealized_pnl_exit_net": -3180.2641043175
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 1827.63,
"quote_asset_bal": 6.7921244098,
"total_value_mid": 15382.6433144098,
"total_value_exit_net": 15371.1114260173,
"total_value": 15382.6433144098,
"base_cost_quote": 18988.3644103575,
"unrealized_pnl_exit_net": -3624.04510875
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 1827.63,
"quote_asset_bal": 6.7921244098,
"total_value_mid": 15512.4050444098,
"total_value_exit_net": 15500.7758347198,
"total_value": 15512.4050444098,
"base_cost_quote": 18988.3644103575,
"unrealized_pnl_exit_net": -3494.3807000475
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 1827.63,
"quote_asset_bal": 6.7921244098,
"total_value_mid": 15576.3720944098,
"total_value_exit_net": 15564.6949094323,
"total_value": 15576.3720944098,
"base_cost_quote": 18988.3644103575,
"unrealized_pnl_exit_net": -3430.461625335
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 1819.61,
"quote_asset_bal": 77.6597213573,
"total_value_mid": 16239.4357413573,
"total_value_exit_net": 16227.3144093423,
"total_value": 16239.4357413573,
"base_cost_quote": 18917.9377299325,
"unrealized_pnl_exit_net": -2768.2830419475
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 1827.75,
"quote_asset_bal": 9.1237540198,
"total_value_mid": 15782.6062540198,
"total_value_exit_net": 15770.7761421448,
"total_value": 15782.6062540198,
"base_cost_quote": 18988.096299425,
"unrealized_pnl_exit_net": -3226.4439113
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 1827.75,
"quote_asset_bal": 9.1478206448,
"total_value_mid": 15842.9460706448,
"total_value_exit_net": 15831.0707219573,
"total_value": 15842.9460706448,
"base_cost_quote": 18988.082489075,
"unrealized_pnl_exit_net": -3166.1595877625
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 1827.75,
"quote_asset_bal": 9.1478206448,
"total_value_mid": 15049.7025706448,
"total_value_exit_net": 15038.4221545823,
"total_value": 15049.7025706448,
"base_cost_quote": 18988.082489075,
"unrealized_pnl_exit_net": -3958.8081551375
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 1827.75,
"quote_asset_bal": 9.1478206448,
"total_value_mid": 15398.8028206448,
"total_value_exit_net": 15387.2605793948,
"total_value": 15398.8028206448,
"base_cost_quote": 18988.082489075,
"unrealized_pnl_exit_net": -3609.969730325
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 1827.75,
"quote_asset_bal": 9.1478206448,
"total_value_mid": 14439.2340706448,
"total_value_exit_net": 14428.4115059573,
"total_value": 14439.2340706448,
"base_cost_quote": 18988.082489075,
"unrealized_pnl_exit_net": -4568.8188037625
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 1827.75,
"quote_asset_bal": 9.1478206448,
"total_value_mid": 14415.4733206448,
"total_value_exit_net": 14404.6685765198,
"total_value": 14415.4733206448,
"base_cost_quote": 18988.082489075,
"unrealized_pnl_exit_net": -4592.5617332
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 1827.75,
"quote_asset_bal": 9.1478206448,
"total_value_mid": 14505.0330706448,
"total_value_exit_net": 14494.1611567073,
"total_value": 14505.0330706448,
"base_cost_quote": 18988.082489075,
"unrealized_pnl_exit_net": -4503.0691530125
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 1827.75,
"quote_asset_bal": 9.1478206448,
"total_value_mid": 14771.8845706448,
"total_value_exit_net": 14760.8125180823,
"total_value": 14771.8845706448,
"base_cost_quote": 18988.082489075,
"unrealized_pnl_exit_net": -4236.4177916375
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 1827.75,
"quote_asset_bal": 9.1478206448,
"total_value_mid": 15508.4678206448,
"total_value_exit_net": 15496.8433306448,
"total_value": 15508.4678206448,
"base_cost_quote": 18988.082489075,
"unrealized_pnl_exit_net": -3500.386979075
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 1827.75,
"quote_asset_bal": 9.1478206448,
"total_value_mid": 15384.1808206448,
"total_value_exit_net": 15372.6495458948,
"total_value": 15384.1808206448,
"base_cost_quote": 18988.082489075,
"unrealized_pnl_exit_net": -3624.580763825
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 1827.75,
"quote_asset_bal": 9.1478206448,
"total_value_mid": 14510.5163206448,
"total_value_exit_net": 14499.6402942698,
"total_value": 14510.5163206448,
"base_cost_quote": 18988.082489075,
"unrealized_pnl_exit_net": -4497.59001545
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 1827.75,
"quote_asset_bal": 9.1478206448,
"total_value_mid": 14435.5785706448,
"total_value_exit_net": 14424.7587475823,
"total_value": 14435.5785706448,
"base_cost_quote": 18988.082489075,
"unrealized_pnl_exit_net": -4572.4715621375
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 1827.75,
"quote_asset_bal": 9.1478206448,
"total_value_mid": 13940.2583206448,
"total_value_exit_net": 13929.8099877698,
"total_value": 13940.2583206448,
"base_cost_quote": 18988.082489075,
"unrealized_pnl_exit_net": -5067.42032195
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 1827.75,
"quote_asset_bal": 9.1478206448,
"total_value_mid": 13423.0050706448,
"total_value_exit_net": 13412.9446777073,
"total_value": 13423.0050706448,
"base_cost_quote": 18988.082489075,
"unrealized_pnl_exit_net": -5584.2856320125
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 1827.75,
"quote_asset_bal": 9.1478206448,
"total_value_mid": 13260.3353206448,
"total_value_exit_net": 13250.3969300198,
"total_value": 13260.3353206448,
"base_cost_quote": 18988.082489075,
"unrealized_pnl_exit_net": -5746.8333797
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 1827.75,
"quote_asset_bal": 9.1478206448,
"total_value_mid": 13870.8038206448,
"total_value_exit_net": 13860.4075786448,
"total_value": 13870.8038206448,
"base_cost_quote": 18988.082489075,
"unrealized_pnl_exit_net": -5136.822731075
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 1827.75,
"quote_asset_bal": 9.1478206448,
"total_value_mid": 15234.3053206448,
"total_value_exit_net": 15222.8864525198,
"total_value": 15234.3053206448,
"base_cost_quote": 18988.082489075,
"unrealized_pnl_exit_net": -3774.3438572
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 1827.75,
"quote_asset_bal": 9.1478206448,
"total_value_mid": 15404.2860706448,
"total_value_exit_net": 15392.7397169573,
"total_value": 15404.2860706448,
"base_cost_quote": 18988.082489075,
"unrealized_pnl_exit_net": -3604.4905927625
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 1827.75,
"quote_asset_bal": 9.1478206448,
"total_value_mid": 15473.7405706448,
"total_value_exit_net": 15462.1421260823,
"total_value": 15473.7405706448,
"base_cost_quote": 18988.082489075,
"unrealized_pnl_exit_net": -3535.0881836375
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 1826.6,
"quote_asset_bal": 19.1565414698,
"total_value_mid": 15979.9873414698,
"total_value_exit_net": 15968.0167183698,
"total_value": 15979.9873414698,
"base_cost_quote": 18978.1045112,
"unrealized_pnl_exit_net": -3029.2443343
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 1820.58,
"quote_asset_bal": 84.6195593373,
"total_value_mid": 16156.6997993373,
"total_value_exit_net": 16144.6457391573,
"total_value": 16156.6997993373,
"base_cost_quote": 18922.8694859775,
"unrealized_pnl_exit_net": -2862.8433061575
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 1419.08,
"quote_asset_bal": 4012.6512456948,
"total_value_mid": 17955.1122456948,
"total_value_exit_net": 17944.6553999448,
"total_value": 17955.1122456948,
"base_cost_quote": 15209.473816445,
"unrealized_pnl_exit_net": -1277.4696621949
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 1612.89,
"quote_asset_bal": 2234.6711899673,
"total_value_mid": 17092.6138699673,
"total_value_exit_net": 17081.4704129573,
"total_value": 17092.6138699673,
"base_cost_quote": 17003.1480539375,
"unrealized_pnl_exit_net": -2156.3488309475
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 1785.77,
"quote_asset_bal": 729.5300683523,
"total_value_mid": 16203.2271183523,
"total_value_exit_net": 16191.6218455648,
"total_value": 16203.2271183523,
"base_cost_quote": 18505.4989927025,
"unrealized_pnl_exit_net": -3043.4072154899
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 1796.13,
"quote_asset_bal": 645.9219906673,
"total_value_mid": 16153.7084106673,
"total_value_exit_net": 16142.0775708523,
"total_value": 16153.7084106673,
"base_cost_quote": 18585.5926179025,
"unrealized_pnl_exit_net": -3089.4370377174
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 1774.32,
"quote_asset_bal": 842.7063375948,
"total_value_mid": 16566.7301775948,
"total_value_exit_net": 16554.9371597148,
"total_value": 16566.7301775948,
"base_cost_quote": 18389.5145095325,
"unrealized_pnl_exit_net": -2677.2836874125
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 1690.25,
"quote_asset_bal": 1605.2016416973,
"total_value_mid": 17233.2531416972,
"total_value_exit_net": 17221.5321030722,
"total_value": 17233.2531416972,
"base_cost_quote": 17650.65859289,
"unrealized_pnl_exit_net": -2034.328131515
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 1638.11,
"quote_asset_bal": 2138.8023305423,
"total_value_mid": 16865.4112305422,
"total_value_exit_net": 16854.3662738672,
"total_value": 16865.4112305422,
"base_cost_quote": 17198.8602080475,
"unrealized_pnl_exit_net": -2483.2962647225
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 1594.42,
"quote_asset_bal": 2548.4562300623,
"total_value_mid": 17705.0127500622,
"total_value_exit_net": 17693.6453326722,
"total_value": 17705.0127500622,
"base_cost_quote": 16806.970881325,
"unrealized_pnl_exit_net": -1661.781778715
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 1600.75,
"quote_asset_bal": 2489.7099566598,
"total_value_mid": 17562.3719566597,
"total_value_exit_net": 17551.0674601597,
"total_value": 17562.3719566597,
"base_cost_quote": 16867.2403795724,
"unrealized_pnl_exit_net": -1805.8828760725
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 1819.86,
"quote_asset_bal": 569.5149919123,
"total_value_mid": 15943.6922719123,
"total_value_exit_net": 15932.1616389523,
"total_value": 15943.6922719123,
"base_cost_quote": 18786.45091873,
"unrealized_pnl_exit_net": -3423.80427169
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 1860.31,
"quote_asset_bal": 234.5276420573,
"total_value_mid": 16158.7812420573,
"total_value_exit_net": 16146.8380518573,
"total_value": 16158.7812420573,
"base_cost_quote": 19117.894575175,
"unrealized_pnl_exit_net": -3205.584165375
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 1878.49,
"quote_asset_bal": 84.2915564048,
"total_value_mid": 15927.4762164048,
"total_value_exit_net": 15915.5938279098,
"total_value": 15927.4762164048,
"base_cost_quote": 19263.3355241375,
"unrealized_pnl_exit_net": -3432.0332526325
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 1880.1,
"quote_asset_bal": 93.4014550348,
"total_value_mid": 15927.6036550347,
"total_value_exit_net": 15915.7280033847,
"total_value": 15927.6036550347,
"base_cost_quote": 19263.28923945,
"unrealized_pnl_exit_net": -3440.9626911
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 1881.04,
"quote_asset_bal": 96.5602102298,
"total_value_mid": 16230.2402902297,
"total_value_exit_net": 16218.1400301697,
"total_value": 16230.2402902297,
"base_cost_quote": 19268.634905695,
"unrealized_pnl_exit_net": -3147.055085755
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 1893.11,
"quote_asset_bal": 4.7229732948,
"total_value_mid": 15611.5218132947,
"total_value_exit_net": 15599.8167141647,
"total_value": 15611.5218132947,
"base_cost_quote": 19358.91394423,
"unrealized_pnl_exit_net": -3763.82020336
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 1893.35,
"quote_asset_bal": 2.7477213373,
"total_value_mid": 15268.8287713372,
"total_value_exit_net": 15257.3792105497,
"total_value": 15268.8287713372,
"base_cost_quote": 19358.80270086,
"unrealized_pnl_exit_net": -4104.1712116475
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 1884.17,
"quote_asset_bal": 81.1753425573,
"total_value_mid": 16247.3539425572,
"total_value_exit_net": 16235.2293086072,
"total_value": 16247.3539425572,
"base_cost_quote": 19278.4858783875,
"unrealized_pnl_exit_net": -3124.4319123375
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 1866.27,
"quote_asset_bal": 237.4606021173,
"total_value_mid": 16345.2369721172,
"total_value_exit_net": 16333.1561398397,
"total_value": 16345.2369721172,
"base_cost_quote": 19117.76770009,
"unrealized_pnl_exit_net": -3022.0721623675
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 1807.5,
"quote_asset_bal": 757.5958416223,
"total_value_mid": 16932.9133416222,
"total_value_exit_net": 16920.7818534972,
"total_value": 16932.9133416222,
"base_cost_quote": 18605.2011732975,
"unrealized_pnl_exit_net": -2442.0151614226
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 1698.37,
"quote_asset_bal": 1755.1902421073,
"total_value_mid": 17356.4170621072,
"total_value_exit_net": 17344.7161419922,
"total_value": 17356.4170621072,
"base_cost_quote": 17655.799905985,
"unrealized_pnl_exit_net": -2066.2740061001
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 1602.82,
"quote_asset_bal": 2662.8404735398,
"total_value_mid": 17836.7374135397,
"total_value_exit_net": 17825.3569908347,
"total_value": 17836.7374135397,
"base_cost_quote": 16801.699971105,
"unrealized_pnl_exit_net": -1639.1834538101
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 1481.2,
"quote_asset_bal": 3871.1710623148,
"total_value_mid": 18597.2614623147,
"total_value_exit_net": 18586.2168945147,
"total_value": 18597.2614623147,
"base_cost_quote": 15681.1079269325,
"unrealized_pnl_exit_net": -966.0620947326
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 1342.73,
"quote_asset_bal": 5320.5597409722,
"total_value_mid": 19565.5823109722,
"total_value_exit_net": 19554.8985440447,
"total_value": 19565.5823109722,
"base_cost_quote": 14344.6893041375,
"unrealized_pnl_exit_net": -110.350501065
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 1191.64,
"quote_asset_bal": 6977.3296511172,
"total_value_mid": 19900.6654511172,
"total_value_exit_net": 19890.9729492672,
"total_value": 19900.6654511172,
"base_cost_quote": 12791.865529115,
"unrealized_pnl_exit_net": 121.7777690349
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 1259.87,
"quote_asset_bal": 6261.0246805997,
"total_value_mid": 19594.2288905997,
"total_value_exit_net": 19584.2289874422,
"total_value": 19594.2288905997,
"base_cost_quote": 13515.782860215,
"unrealized_pnl_exit_net": -192.5785533725
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 1178.38,
"quote_asset_bal": 7168.5562655072,
"total_value_mid": 20153.1254855071,
"total_value_exit_net": 20143.3870585921,
"total_value": 20153.1254855071,
"base_cost_quote": 12651.1525434675,
"unrealized_pnl_exit_net": 323.6782496174
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 1193.99,
"quote_asset_bal": 6998.8176199098,
"total_value_mid": 20016.8905899097,
"total_value_exit_net": 20007.1270351822,
"total_value": 20016.8905899097,
"base_cost_quote": 12822.17326288,
"unrealized_pnl_exit_net": 186.1361523924
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 1122.46,
"quote_asset_bal": 7814.2200503398,
"total_value_mid": 20544.0389103396,
"total_value_exit_net": 20534.4915461946,
"total_value": 20544.0389103396,
"base_cost_quote": 12042.97422157,
"unrealized_pnl_exit_net": 677.2972742849
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 1451.61,
"quote_asset_bal": 4503.5990740498,
"total_value_mid": 18549.3774340497,
"total_value_exit_net": 18538.8431002797,
"total_value": 18549.3774340497,
"base_cost_quote": 15375.93687017,
"unrealized_pnl_exit_net": -1340.6928439401
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 1550.96,
"quote_asset_bal": 3607.0055387623,
"total_value_mid": 18427.9792987622,
"total_value_exit_net": 18416.8635684422,
"total_value": 18427.9792987622,
"base_cost_quote": 16325.7723228775,
"unrealized_pnl_exit_net": -1515.9142931976
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 1342.91,
"quote_asset_bal": 5792.1225792798,
"total_value_mid": 18607.5127092797,
"total_value_exit_net": 18597.9011666822,
"total_value": 18607.5127092797,
"base_cost_quote": 14305.556786745,
"unrealized_pnl_exit_net": -1499.7781993426
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 1405.12,
"quote_asset_bal": 5199.1907812673,
"total_value_mid": 19069.1303012672,
"total_value_exit_net": 19058.7278466272,
"total_value": 19069.1303012672,
"base_cost_quote": 14923.331290385,
"unrealized_pnl_exit_net": -1063.7942250251
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 1389.38,
"quote_asset_bal": 5369.5200582372,
"total_value_mid": 19413.3730982372,
"total_value_exit_net": 19402.8402084571,
"total_value": 19413.3730982372,
"base_cost_quote": 14772.22918874,
"unrealized_pnl_exit_net": -738.9090385201
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 1490.2,
"quote_asset_bal": 4392.4616851647,
"total_value_mid": 18664.1070851646,
"total_value_exit_net": 18653.4033511146,
"total_value": 18664.1070851646,
"base_cost_quote": 15753.0677163275,
"unrealized_pnl_exit_net": -1492.1260503776
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 1742.71,
"quote_asset_bal": 2218.8876412847,
"total_value_mid": 17153.9123412847,
"total_value_exit_net": 17142.7110727597,
"total_value": 17153.9123412847,
"base_cost_quote": 17947.4370198975,
"unrealized_pnl_exit_net": -3023.6135884226
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 2019.12,
"quote_asset_bal": 8.6557737922,
"total_value_mid": 14804.7671337922,
"total_value_exit_net": 14793.6700502722,
"total_value": 14804.7671337922,
"base_cost_quote": 20157.2434026,
"unrealized_pnl_exit_net": -5372.2291261201
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 1776.76,
"quote_asset_bal": 2215.5542920522,
"total_value_mid": 16568.2215720521,
"total_value_exit_net": 16557.4570715921,
"total_value": 16568.2215720521,
"base_cost_quote": 18162.72911796,
"unrealized_pnl_exit_net": -3820.8263384201
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 1977.94,
"quote_asset_bal": 660.0588948997,
"total_value_mid": 15599.4397148996,
"total_value_exit_net": 15588.2351792846,
"total_value": 15599.4397148996,
"base_cost_quote": 19729.1760226725,
"unrealized_pnl_exit_net": -4800.9997382876
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 1756.61,
"quote_asset_bal": 2539.6428529522,
"total_value_mid": 17251.2516029521,
"total_value_exit_net": 17240.2178963896,
"total_value": 17251.2516029521,
"base_cost_quote": 17991.7655213575,
"unrealized_pnl_exit_net": -3291.1904779201
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 1155.8,
"quote_asset_bal": 9347.2796125847,
"total_value_mid": 19895.1104125846,
"total_value_exit_net": 19887.1995394846,
"total_value": 19895.1104125846,
"base_cost_quote": 11869.3272739625,
"unrealized_pnl_exit_net": -1329.4073470626
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 1026.96,
"quote_asset_bal": 10898.0621793471,
"total_value_mid": 20881.140339347,
"total_value_exit_net": 20873.653030727,
"total_value": 20881.140339347,
"base_cost_quote": 10663.5446147125,
"unrealized_pnl_exit_net": -687.9537633326
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 1136.36,
"quote_asset_bal": 10017.6552849846,
"total_value_mid": 21573.3001249845,
"total_value_exit_net": 21564.6333913545,
"total_value": 21573.3001249845,
"base_cost_quote": 11906.6540680775,
"unrealized_pnl_exit_net": -359.6759617076
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 722.59,
"quote_asset_bal": 15272.3682804621,
"total_value_mid": 24671.096410462,
"total_value_exit_net": 24664.0473643645,
"total_value": 24671.096410462,
"base_cost_quote": 7224.10217612,
"unrealized_pnl_exit_net": 2167.5769077823
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 567.97,
"quote_asset_bal": 17684.8818662922,
"total_value_mid": 26043.6963562919,
"total_value_exit_net": 26037.4272454244,
"total_value": 26043.6963562919,
"base_cost_quote": 5171.081664695,
"unrealized_pnl_exit_net": 3181.4637144373
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 708.18,
"quote_asset_bal": 15868.0788828347,
"total_value_mid": 25384.6017228346,
"total_value_exit_net": 25377.4643307046,
"total_value": 25384.6017228346,
"base_cost_quote": 7058.8046258675,
"unrealized_pnl_exit_net": 2450.5808220024
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 716.38,
"quote_asset_bal": 15811.2103026297,
"total_value_mid": 25395.6583226296,
"total_value_exit_net": 25388.4699866146,
"total_value": 25395.6583226296,
"base_cost_quote": 7158.7856554425,
"unrealized_pnl_exit_net": 2418.4740285424
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 881.31,
"quote_asset_bal": 13891.6083564273,
"total_value_mid": 24657.6913164271,
"total_value_exit_net": 24649.6167542071,
"total_value": 24657.6913164271,
"base_cost_quote": 9201.9430851,
"unrealized_pnl_exit_net": 1556.0653126799
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 759.2,
"quote_asset_bal": 15563.5532946073,
"total_value_mid": 25376.2132946071,
"total_value_exit_net": 25368.8537996071,
"total_value": 25376.2132946071,
"base_cost_quote": 7692.56730165,
"unrealized_pnl_exit_net": 2112.7332033499
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 805.52,
"quote_asset_bal": 15036.7041120298,
"total_value_mid": 25094.4268320296,
"total_value_exit_net": 25086.8835399896,
"total_value": 25094.4268320296,
"base_cost_quote": 8291.4079455375,
"unrealized_pnl_exit_net": 1758.7714824224
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 555.7,
"quote_asset_bal": 18651.5708510472,
"total_value_mid": 26602.5264510471,
"total_value_exit_net": 26596.5632343471,
"total_value": 26602.5264510471,
"base_cost_quote": 4950.7292742575,
"unrealized_pnl_exit_net": 2994.2631090423
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 577.33,
"quote_asset_bal": 18414.0049898423,
"total_value_mid": 27044.5111598421,
"total_value_exit_net": 27038.0382802146,
"total_value": 27044.5111598421,
"base_cost_quote": 5267.3277451575,
"unrealized_pnl_exit_net": 3356.7055452148
}
]