[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 38.65,
"quote_asset_bal": 9150.272327325,
"total_value_mid": 10019.897327325,
"total_value_exit_net": 10019.245108575,
"total_value": 10019.897327325,
"base_cost_quote": 853.358038875,
"unrealized_pnl_exit_net": 15.614742375
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 68.02,
"quote_asset_bal": 8488.5573357,
"total_value_mid": 9982.9567357,
"total_value_exit_net": 9981.83593615,
"total_value": 9982.9567357,
"base_cost_quote": 1525.36936965,
"unrealized_pnl_exit_net": -32.0907692
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 133.01,
"quote_asset_bal": 7160.265766975,
"total_value_mid": 9824.456066975,
"total_value_exit_net": 9822.45792425,
"total_value": 9824.456066975,
"base_cost_quote": 2858.694914375,
"unrealized_pnl_exit_net": -196.5027571
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 134.39,
"quote_asset_bal": 7131.551551025,
"total_value_mid": 9882.514851025,
"total_value_exit_net": 9880.45162855,
"total_value": 9882.514851025,
"base_cost_quote": 2893.383111025,
"unrealized_pnl_exit_net": -144.4830335
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 163.97,
"quote_asset_bal": 6549.459245875,
"total_value_mid": 9850.175345875,
"total_value_exit_net": 9847.6998088,
"total_value": 9850.175345875,
"base_cost_quote": 3479.132093525,
"unrealized_pnl_exit_net": -180.8915306
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 177.11,
"quote_asset_bal": 6298.670597275,
"total_value_mid": 9819.617397275,
"total_value_exit_net": 9816.976687175,
"total_value": 9819.617397275,
"base_cost_quote": 3736.24228165,
"unrealized_pnl_exit_net": -217.93619175
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 218.41,
"quote_asset_bal": 5501.95329865,
"total_value_mid": 9710.71399865,
"total_value_exit_net": 9707.557428125,
"total_value": 9710.71399865,
"base_cost_quote": 4534.266050925,
"unrealized_pnl_exit_net": -328.66192145
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 185.97,
"quote_asset_bal": 6188.38571655,
"total_value_mid": 9967.29611655,
"total_value_exit_net": 9964.46193375,
"total_value": 9967.29611655,
"base_cost_quote": 3891.50103845,
"unrealized_pnl_exit_net": -115.42482125
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 149.54,
"quote_asset_bal": 6954.2507129,
"total_value_mid": 10127.4895129,
"total_value_exit_net": 10125.1095838,
"total_value": 10127.4895129,
"base_cost_quote": 3200.434226775,
"unrealized_pnl_exit_net": -29.575355875
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 19.7,
"quote_asset_bal": 9927.72758255,
"total_value_mid": 10448.00458255,
"total_value_exit_net": 10447.6143748,
"total_value": 10448.00458255,
"base_cost_quote": 501.36153935,
"unrealized_pnl_exit_net": 18.5252529
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 88.05,
"quote_asset_bal": 7998.1020504001,
"total_value_mid": 10606.1430504001,
"total_value_exit_net": 10604.1870196501,
"total_value": 10606.1430504001,
"base_cost_quote": 2625.151488075,
"unrealized_pnl_exit_net": -19.066518825
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 106.27,
"quote_asset_bal": 7576.619769875,
"total_value_mid": 10659.512469875,
"total_value_exit_net": 10657.20030035,
"total_value": 10659.512469875,
"base_cost_quote": 3160.65891765,
"unrealized_pnl_exit_net": -80.078387175
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 115.19,
"quote_asset_bal": 7336.93495575,
"total_value_mid": 10630.21705575,
"total_value_exit_net": 10627.747094175,
"total_value": 10630.21705575,
"base_cost_quote": 3424.54428335,
"unrealized_pnl_exit_net": -133.732144925
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 194.35,
"quote_asset_bal": 5178.327301525,
"total_value_mid": 10326.658801525,
"total_value_exit_net": 10322.7975529,
"total_value": 10326.658801525,
"base_cost_quote": 5587.26390745,
"unrealized_pnl_exit_net": -442.793656075
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 199.45,
"quote_asset_bal": 5055.447490725,
"total_value_mid": 10388.740490725,
"total_value_exit_net": 10384.740520975,
"total_value": 10388.740490725,
"base_cost_quote": 5724.44231415,
"unrealized_pnl_exit_net": -395.1492839
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 184.31,
"quote_asset_bal": 5483.9521837,
"total_value_mid": 10513.7720837,
"total_value_exit_net": 10509.999718775,
"total_value": 10513.7720837,
"base_cost_quote": 5318.218974975,
"unrealized_pnl_exit_net": -292.1714399
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 219.08,
"quote_asset_bal": 4569.3154775,
"total_value_mid": 10304.8298774999,
"total_value_exit_net": 10300.5282416999,
"total_value": 10304.8298774999,
"base_cost_quote": 6234.7549618,
"unrealized_pnl_exit_net": -503.5421976
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 290.88,
"quote_asset_bal": 2773.292686575,
"total_value_mid": 9888.217486575,
"total_value_exit_net": 9882.881292975,
"total_value": 9888.217486575,
"base_cost_quote": 8035.081094475,
"unrealized_pnl_exit_net": -925.492488075
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 296.09,
"quote_asset_bal": 2708.05149565,
"total_value_mid": 10208.01119565,
"total_value_exit_net": 10202.386225875,
"total_value": 10208.01119565,
"base_cost_quote": 8145.1214629,
"unrealized_pnl_exit_net": -650.786732675
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 307.12,
"quote_asset_bal": 2437.202400225,
"total_value_mid": 10029.208800225,
"total_value_exit_net": 10023.514795425,
"total_value": 10029.208800225,
"base_cost_quote": 8418.6364454,
"unrealized_pnl_exit_net": -832.3240502
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 308.31,
"quote_asset_bal": 2411.72485285,
"total_value_mid": 9968.40295285,
"total_value_exit_net": 9962.735444275,
"total_value": 9968.40295285,
"base_cost_quote": 8448.838980325,
"unrealized_pnl_exit_net": -897.8283889
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 366.29,
"quote_asset_bal": 1051.893596875,
"total_value_mid": 9458.249096875,
"total_value_exit_net": 9451.94433025,
"total_value": 9458.249096875,
"base_cost_quote": 9814.5497958,
"unrealized_pnl_exit_net": -1414.499062425
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 393.19,
"quote_asset_bal": 463.626345125,
"total_value_mid": 9558.111045125,
"total_value_exit_net": 9551.2901816,
"total_value": 9558.111045125,
"base_cost_quote": 10415.112980625,
"unrealized_pnl_exit_net": -1327.44914415
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 392.82,
"quote_asset_bal": 476.867782125,
"total_value_mid": 9511.727782125,
"total_value_exit_net": 9504.951637125,
"total_value": 9511.727782125,
"base_cost_quote": 10409.899673575,
"unrealized_pnl_exit_net": -1381.815818575
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 386.17,
"quote_asset_bal": 639.22419785,
"total_value_mid": 9621.53839785,
"total_value_exit_net": 9614.8016622,
"total_value": 9621.53839785,
"base_cost_quote": 10258.0073397,
"unrealized_pnl_exit_net": -1282.42987535
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 360.73,
"quote_asset_bal": 1246.4144687,
"total_value_mid": 9867.8614687,
"total_value_exit_net": 9861.39538345,
"total_value": 9867.8614687,
"base_cost_quote": 9671.58605335,
"unrealized_pnl_exit_net": -1056.6051386
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 346.54,
"quote_asset_bal": 1594.9463986,
"total_value_mid": 9922.3025986,
"total_value_exit_net": 9916.05708145,
"total_value": 9922.3025986,
"base_cost_quote": 9348.07720355,
"unrealized_pnl_exit_net": -1026.9665207
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 357.69,
"quote_asset_bal": 1332.717704425,
"total_value_mid": 9738.432704425,
"total_value_exit_net": 9732.128418175,
"total_value": 9738.432704425,
"base_cost_quote": 9611.595193925,
"unrealized_pnl_exit_net": -1212.184480175
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 327,
"quote_asset_bal": 2088.531223675,
"total_value_mid": 10171.971223675,
"total_value_exit_net": 10165.908643675,
"total_value": 10171.971223675,
"base_cost_quote": 8882.948518475,
"unrealized_pnl_exit_net": -805.571098475
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 274.04,
"quote_asset_bal": 3442.8085072,
"total_value_mid": 10381.5013072,
"total_value_exit_net": 10376.2972876,
"total_value": 10381.5013072,
"base_cost_quote": 7608.80892995,
"unrealized_pnl_exit_net": -675.32014955
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 305.96,
"quote_asset_bal": 2658.7557469,
"total_value_mid": 10102.7625469,
"total_value_exit_net": 10097.1795418,
"total_value": 10102.7625469,
"base_cost_quote": 8399.67203275,
"unrealized_pnl_exit_net": -961.24823785
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 313.79,
"quote_asset_bal": 2485.261638725,
"total_value_mid": 10148.013438725,
"total_value_exit_net": 10142.266374875,
"total_value": 10148.013438725,
"base_cost_quote": 8585.929521175,
"unrealized_pnl_exit_net": -928.924785025
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 296.03,
"quote_asset_bal": 2930.5094586,
"total_value_mid": 10369.7433586,
"total_value_exit_net": 10364.163933175,
"total_value": 10369.7433586,
"base_cost_quote": 8150.9786525,
"unrealized_pnl_exit_net": -717.324177925
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 293.57,
"quote_asset_bal": 2999.423095525,
"total_value_mid": 10297.573295525,
"total_value_exit_net": 10292.099682875,
"total_value": 10297.573295525,
"base_cost_quote": 8089.9677286,
"unrealized_pnl_exit_net": -797.29114125
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 293.53,
"quote_asset_bal": 3003.341329575,
"total_value_mid": 10338.656029575,
"total_value_exit_net": 10333.15454355,
"total_value": 10338.656029575,
"base_cost_quote": 8089.808909575,
"unrealized_pnl_exit_net": -759.9956956
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 312.2,
"quote_asset_bal": 2549.90803605,
"total_value_mid": 10139.49003605,
"total_value_exit_net": 10133.79784955,
"total_value": 10139.49003605,
"base_cost_quote": 8546.18063185,
"unrealized_pnl_exit_net": -962.29081835
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 304.71,
"quote_asset_bal": 2735.584029875,
"total_value_mid": 10271.062329875,
"total_value_exit_net": 10265.41072115,
"total_value": 10271.062329875,
"base_cost_quote": 8363.6452329,
"unrealized_pnl_exit_net": -833.818541625
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 296.47,
"quote_asset_bal": 2945.129617825,
"total_value_mid": 10407.279517825,
"total_value_exit_net": 10401.6829054,
"total_value": 10407.279517825,
"base_cost_quote": 8161.111946775,
"unrealized_pnl_exit_net": -704.5586592
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 281.04,
"quote_asset_bal": 3340.4675142,
"total_value_mid": 10540.7123142,
"total_value_exit_net": 10535.3121306,
"total_value": 10540.7123142,
"base_cost_quote": 7775.941685575,
"unrealized_pnl_exit_net": -581.097069175
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 245.24,
"quote_asset_bal": 4281.156429925,
"total_value_mid": 10694.182429925,
"total_value_exit_net": 10689.372660425,
"total_value": 10694.182429925,
"base_cost_quote": 6886.0458639,
"unrealized_pnl_exit_net": -477.8296334
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 254.67,
"quote_asset_bal": 4038.489035575,
"total_value_mid": 10631.895335575,
"total_value_exit_net": 10626.95028085,
"total_value": 10631.895335575,
"base_cost_quote": 7129.44247455,
"unrealized_pnl_exit_net": -540.981229275
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 252.3,
"quote_asset_bal": 4101.9850191,
"total_value_mid": 10631.5090191,
"total_value_exit_net": 10626.6118761,
"total_value": 10631.5090191,
"base_cost_quote": 7068.36910385,
"unrealized_pnl_exit_net": -543.74224685
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 220.1,
"quote_asset_bal": 4965.436429975,
"total_value_mid": 10890.528429975,
"total_value_exit_net": 10886.084610975,
"total_value": 10890.528429975,
"base_cost_quote": 6238.1198836,
"unrealized_pnl_exit_net": -317.4717026
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 236.16,
"quote_asset_bal": 4545.410009575,
"total_value_mid": 10735.163609575,
"total_value_exit_net": 10730.521294375,
"total_value": 10735.163609575,
"base_cost_quote": 6663.9053834,
"unrealized_pnl_exit_net": -478.7940986
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 221.14,
"quote_asset_bal": 4949.066021,
"total_value_mid": 10895.520621,
"total_value_exit_net": 10891.06078005,
"total_value": 10895.520621,
"base_cost_quote": 6268.8361035,
"unrealized_pnl_exit_net": -326.84134445
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 217.26,
"quote_asset_bal": 5060.386845625,
"total_value_mid": 10878.609645625,
"total_value_exit_net": 10874.245978525,
"total_value": 10878.609645625,
"base_cost_quote": 6172.603082825,
"unrealized_pnl_exit_net": -358.743949925
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 218.76,
"quote_asset_bal": 5024.401815625,
"total_value_mid": 10880.607015625,
"total_value_exit_net": 10876.214861725,
"total_value": 10880.607015625,
"base_cost_quote": 6212.49447895,
"unrealized_pnl_exit_net": -360.68143285
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 238.61,
"quote_asset_bal": 4508.708187975,
"total_value_mid": 10722.112587975,
"total_value_exit_net": 10717.452534675,
"total_value": 10722.112587975,
"base_cost_quote": 6729.70689755,
"unrealized_pnl_exit_net": -520.96255085
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 229.68,
"quote_asset_bal": 4745.54419425,
"total_value_mid": 10841.25139425,
"total_value_exit_net": 10836.67961385,
"total_value": 10841.25139425,
"base_cost_quote": 6496.785237225,
"unrealized_pnl_exit_net": -405.649817625
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 195.36,
"quote_asset_bal": 5683.785273075,
"total_value_mid": 11036.649273075,
"total_value_exit_net": 11032.634625075,
"total_value": 11036.649273075,
"base_cost_quote": 5596.136857175,
"unrealized_pnl_exit_net": -247.287505175
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 207.51,
"quote_asset_bal": 5370.8532031499,
"total_value_mid": 10988.14890315,
"total_value_exit_net": 10983.935931375,
"total_value": 10988.14890315,
"base_cost_quote": 5919.9510358,
"unrealized_pnl_exit_net": -306.868307575
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 238.21,
"quote_asset_bal": 4572.5945973499,
"total_value_mid": 10782.7292973499,
"total_value_exit_net": 10778.0716963249,
"total_value": 10782.7292973499,
"base_cost_quote": 6720.979857175,
"unrealized_pnl_exit_net": -515.5027582
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 238.96,
"quote_asset_bal": 4556.4588965249,
"total_value_mid": 10724.0164965249,
"total_value_exit_net": 10719.3908283249,
"total_value": 10724.0164965249,
"base_cost_quote": 6740.9287076,
"unrealized_pnl_exit_net": -577.9967758
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 252.9,
"quote_asset_bal": 4203.2014787749,
"total_value_mid": 10631.9194787749,
"total_value_exit_net": 10627.0979402749,
"total_value": 10631.9194787749,
"base_cost_quote": 7095.419276275,
"unrealized_pnl_exit_net": -671.522814775
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 242.43,
"quote_asset_bal": 4475.5196597749,
"total_value_mid": 10800.5183597749,
"total_value_exit_net": 10795.7746107499,
"total_value": 10800.5183597749,
"base_cost_quote": 6826.5969106,
"unrealized_pnl_exit_net": -506.341959625
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 209.45,
"quote_asset_bal": 5360.2790053749,
"total_value_mid": 11055.2245053749,
"total_value_exit_net": 11050.9532962499,
"total_value": 11055.2245053749,
"base_cost_quote": 5965.274502925,
"unrealized_pnl_exit_net": -274.60021205
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 189.46,
"quote_asset_bal": 5918.8361498249,
"total_value_mid": 11180.1403498249,
"total_value_exit_net": 11176.1943716749,
"total_value": 11180.1403498249,
"base_cost_quote": 5438.4029454,
"unrealized_pnl_exit_net": -181.04472355
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 169.12,
"quote_asset_bal": 6498.6106730249,
"total_value_mid": 11255.9562730249,
"total_value_exit_net": 11252.3882638249,
"total_value": 11255.9562730249,
"base_cost_quote": 4892.659844825,
"unrealized_pnl_exit_net": -138.882254025
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 94.91,
"quote_asset_bal": 8733.9183833499,
"total_value_mid": 11540.4070833499,
"total_value_exit_net": 11538.3022168249,
"total_value": 11540.4070833499,
"base_cost_quote": 2815.4131774,
"unrealized_pnl_exit_net": -11.029343925
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 113.79,
"quote_asset_bal": 8221.1102838248,
"total_value_mid": 11506.2275838248,
"total_value_exit_net": 11503.7637458498,
"total_value": 11506.2275838248,
"base_cost_quote": 3384.562819725,
"unrealized_pnl_exit_net": -101.9093577
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 92.18,
"quote_asset_bal": 8867.3841420498,
"total_value_mid": 11663.2035420498,
"total_value_exit_net": 11661.1066774998,
"total_value": 11663.2035420498,
"base_cost_quote": 2756.687466125,
"unrealized_pnl_exit_net": 37.035069325
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 45.18,
"quote_asset_bal": 10357.3646014748,
"total_value_mid": 11907.4904014748,
"total_value_exit_net": 11906.3278071248,
"total_value": 11907.4904014748,
"base_cost_quote": 1461.2479146,
"unrealized_pnl_exit_net": 87.71529105
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 73.46,
"quote_asset_bal": 9415.5099424498,
"total_value_mid": 11883.7659424498,
"total_value_exit_net": 11881.9147504498,
"total_value": 11883.7659424498,
"base_cost_quote": 2427.26248255,
"unrealized_pnl_exit_net": 39.14232545
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 48.34,
"quote_asset_bal": 10298.0668191748,
"total_value_mid": 12036.3732191748,
"total_value_exit_net": 12035.0694893748,
"total_value": 12036.3732191748,
"base_cost_quote": 1571.800266725,
"unrealized_pnl_exit_net": 165.202403475
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 125.62,
"quote_asset_bal": 7657.1147111249,
"total_value_mid": 11950.8063111249,
"total_value_exit_net": 11947.5860424249,
"total_value": 11950.8063111249,
"base_cost_quote": 4338.347021775,
"unrealized_pnl_exit_net": -47.875690475
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 70.46,
"quote_asset_bal": 9689.4351002749,
"total_value_mid": 12317.5931002749,
"total_value_exit_net": 12315.6219817749,
"total_value": 12317.5931002749,
"base_cost_quote": 2437.8121889,
"unrealized_pnl_exit_net": 188.3746926
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 67.02,
"quote_asset_bal": 9829.9747177749,
"total_value_mid": 12370.0327177749,
"total_value_exit_net": 12368.1276742749,
"total_value": 12370.0327177749,
"base_cost_quote": 2312.2925197,
"unrealized_pnl_exit_net": 225.8604368
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 58.8,
"quote_asset_bal": 10161.2601316749,
"total_value_mid": 12399.1881316749,
"total_value_exit_net": 12397.5096856749,
"total_value": 12399.1881316749,
"base_cost_quote": 2022.984101,
"unrealized_pnl_exit_net": 213.265453
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 66.2,
"quote_asset_bal": 9895.5006318749,
"total_value_mid": 12360.7886318749,
"total_value_exit_net": 12358.9396658749,
"total_value": 12360.7886318749,
"base_cost_quote": 2306.06044915,
"unrealized_pnl_exit_net": 157.37858485
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 95.16,
"quote_asset_bal": 8848.3475524999,
"total_value_mid": 12287.4299525,
"total_value_exit_net": 12284.8506407,
"total_value": 12287.4299525,
"base_cost_quote": 3350.6859311,
"unrealized_pnl_exit_net": 85.8171571
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 55.69,
"quote_asset_bal": 10396.787163825,
"total_value_mid": 12511.893363825,
"total_value_exit_net": 12510.307034175,
"total_value": 12511.893363825,
"base_cost_quote": 1865.96702645,
"unrealized_pnl_exit_net": 247.5528439001
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 83.02,
"quote_asset_bal": 9402.9448113999,
"total_value_mid": 12463.8922114,
"total_value_exit_net": 12461.59650085,
"total_value": 12463.8922114,
"base_cost_quote": 2857.062891275,
"unrealized_pnl_exit_net": 201.5887981751
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 84.11,
"quote_asset_bal": 9368.804906175,
"total_value_mid": 12440.502106175,
"total_value_exit_net": 12438.198333275,
"total_value": 12440.502106175,
"base_cost_quote": 2897.35839025,
"unrealized_pnl_exit_net": 172.0350368501
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 125.29,
"quote_asset_bal": 7936.557805375,
"total_value_mid": 12331.731005375,
"total_value_exit_net": 12328.434625475,
"total_value": 12331.731005375,
"base_cost_quote": 4299.416245575,
"unrealized_pnl_exit_net": 92.4605745251
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 177.74,
"quote_asset_bal": 6220.346111075,
"total_value_mid": 12139.0881110751,
"total_value_exit_net": 12134.6490545751,
"total_value": 12139.0881110751,
"base_cost_quote": 6030.06535965,
"unrealized_pnl_exit_net": -115.7624161499
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 229.27,
"quote_asset_bal": 4611.290949875,
"total_value_mid": 11647.5872498751,
"total_value_exit_net": 11642.3100276501,
"total_value": 11647.5872498751,
"base_cost_quote": 7644.5266982,
"unrealized_pnl_exit_net": -613.5076204249
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 216.57,
"quote_asset_bal": 5040.86300255,
"total_value_mid": 11960.2745025501,
"total_value_exit_net": 11955.0849439251,
"total_value": 11960.2745025501,
"base_cost_quote": 7242.12011945,
"unrealized_pnl_exit_net": -327.8981780749
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 228.31,
"quote_asset_bal": 4681.2856978,
"total_value_mid": 11857.0689978001,
"total_value_exit_net": 11851.6871603251,
"total_value": 11857.0689978001,
"base_cost_quote": 7607.417186925,
"unrealized_pnl_exit_net": -437.0157243999
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 341.23,
"quote_asset_bal": 1443.61929,
"total_value_mid": 10902.5148900001,
"total_value_exit_net": 10895.4207183001,
"total_value": 10902.5148900001,
"base_cost_quote": 10867.491810475,
"unrealized_pnl_exit_net": -1415.6903821749
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 271.9,
"quote_asset_bal": 3526.28686185,
"total_value_mid": 11843.7078618501,
"total_value_exit_net": 11837.4697961001,
"total_value": 11843.7078618501,
"base_cost_quote": 8888.551317425,
"unrealized_pnl_exit_net": -577.3683831749
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 269.66,
"quote_asset_bal": 3602.923805025,
"total_value_mid": 11773.6218050251,
"total_value_exit_net": 11767.4937815251,
"total_value": 11773.6218050251,
"base_cost_quote": 8827.73584,
"unrealized_pnl_exit_net": -663.1658634999
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 298.73,
"quote_asset_bal": 2755.71989995,
"total_value_mid": 11520.4580999501,
"total_value_exit_net": 11513.8845463001,
"total_value": 11520.4580999501,
"base_cost_quote": 9680.484221975,
"unrealized_pnl_exit_net": -922.3195756249
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 258.12,
"quote_asset_bal": 3993.73083305,
"total_value_mid": 11804.4420330501,
"total_value_exit_net": 11798.5839996501,
"total_value": 11804.4420330501,
"base_cost_quote": 8493.869327775,
"unrealized_pnl_exit_net": -689.0161611749
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 239.76,
"quote_asset_bal": 4570.437334075,
"total_value_mid": 12137.2629340751,
"total_value_exit_net": 12131.5878148751,
"total_value": 12137.2629340751,
"base_cost_quote": 7940.6398166,
"unrealized_pnl_exit_net": -379.4893357999
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 207.64,
"quote_asset_bal": 5606.41562255,
"total_value_mid": 12344.3336225501,
"total_value_exit_net": 12339.2801840501,
"total_value": 12344.3336225501,
"base_cost_quote": 6961.773316925,
"unrealized_pnl_exit_net": -228.9087554249
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 203.92,
"quote_asset_bal": 5735.344864125,
"total_value_mid": 12287.2944641251,
"total_value_exit_net": 12282.3805019251,
"total_value": 12287.2944641251,
"base_cost_quote": 6856.706676,
"unrealized_pnl_exit_net": -309.6710381999
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 211.34,
"quote_asset_bal": 5507.712979625,
"total_value_mid": 12221.9847796251,
"total_value_exit_net": 12216.9490757751,
"total_value": 12221.9847796251,
"base_cost_quote": 7090.041245775,
"unrealized_pnl_exit_net": -380.8051496249
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 202.68,
"quote_asset_bal": 5790.8873552749,
"total_value_mid": 12382.0409552751,
"total_value_exit_net": 12377.0975900751,
"total_value": 12382.0409552751,
"base_cost_quote": 6815.358588175,
"unrealized_pnl_exit_net": -229.1483533749
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 160.84,
"quote_asset_bal": 7212.76678995,
"total_value_mid": 12707.0611899501,
"total_value_exit_net": 12702.9404691501,
"total_value": 12707.0611899501,
"base_cost_quote": 5466.5292243,
"unrealized_pnl_exit_net": 23.6444549001
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 173.38,
"quote_asset_bal": 6796.15289485,
"total_value_mid": 12498.6210948501,
"total_value_exit_net": 12494.3442437001,
"total_value": 12498.6210948501,
"base_cost_quote": 5884.809199175,
"unrealized_pnl_exit_net": -186.6178503249
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 162.1,
"quote_asset_bal": 7179.22825075,
"total_value_mid": 12736.0162507501,
"total_value_exit_net": 12731.8486597501,
"total_value": 12736.0162507501,
"base_cost_quote": 5507.470607325,
"unrealized_pnl_exit_net": 45.1498016751
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 182.36,
"quote_asset_bal": 6521.968601925,
"total_value_mid": 12481.4934019251,
"total_value_exit_net": 12477.0237583251,
"total_value": 12481.4934019251,
"base_cost_quote": 6168.7078636,
"unrealized_pnl_exit_net": -213.6527071999
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 233.9,
"quote_asset_bal": 4938.30686755,
"total_value_mid": 11950.6288675501,
"total_value_exit_net": 11945.3696260501,
"total_value": 11950.6288675501,
"base_cost_quote": 7756.7447987,
"unrealized_pnl_exit_net": -749.6820401999
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 240.61,
"quote_asset_bal": 4755.0561079,
"total_value_mid": 12127.3465079001,
"total_value_exit_net": 12121.8172901001,
"total_value": 12127.3465079001,
"base_cost_quote": 7952.307660925,
"unrealized_pnl_exit_net": -585.5464787249
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 197.16,
"quote_asset_bal": 6160.960116525,
"total_value_mid": 12635.6945165251,
"total_value_exit_net": 12630.8384657251,
"total_value": 12635.6945165251,
"base_cost_quote": 6628.2846879,
"unrealized_pnl_exit_net": -158.4063386999
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 180.23,
"quote_asset_bal": 6748.8443852,
"total_value_mid": 12714.4573852001,
"total_value_exit_net": 12709.9831754501,
"total_value": 12714.4573852001,
"base_cost_quote": 6094.9049529,
"unrealized_pnl_exit_net": -133.7661626499
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 179.95,
"quote_asset_bal": 6760.369433925,
"total_value_mid": 12783.2959339251,
"total_value_exit_net": 12778.7787390501,
"total_value": 12783.2959339251,
"base_cost_quote": 6085.02735025,
"unrealized_pnl_exit_net": -66.6180451249
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 166.28,
"quote_asset_bal": 7232.88312315,
"total_value_mid": 12866.4495231501,
"total_value_exit_net": 12862.2243483501,
"total_value": 12866.4495231501,
"base_cost_quote": 5643.80428095,
"unrealized_pnl_exit_net": -14.4630557499
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 132.39,
"quote_asset_bal": 8422.69619645,
"total_value_mid": 13142.3996964501,
"total_value_exit_net": 13138.8599188251,
"total_value": 13142.3996964501,
"base_cost_quote": 4459.72808935,
"unrealized_pnl_exit_net": 256.4356330251
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 167.03,
"quote_asset_bal": 7247.87112515,
"total_value_mid": 12721.4442251501,
"total_value_exit_net": 12717.3390453251,
"total_value": 12721.4442251501,
"base_cost_quote": 5611.20985345,
"unrealized_pnl_exit_net": -141.741933275
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 177.4,
"quote_asset_bal": 6926.668556975,
"total_value_mid": 12871.3425569751,
"total_value_exit_net": 12866.8840514751,
"total_value": 12871.3425569751,
"base_cost_quote": 5944.21221805,
"unrealized_pnl_exit_net": -3.9967235499
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 166.3,
"quote_asset_bal": 7308.618588725,
"total_value_mid": 12919.5805887251,
"total_value_exit_net": 12915.3723672251,
"total_value": 12919.5805887251,
"base_cost_quote": 5578.2573576,
"unrealized_pnl_exit_net": 28.4964209
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 250.12,
"quote_asset_bal": 4756.83012125,
"total_value_mid": 12127.8665212501,
"total_value_exit_net": 12122.3382439501,
"total_value": 12127.8665212501,
"base_cost_quote": 8139.991118025,
"unrealized_pnl_exit_net": -774.4829953249
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 353.49,
"quote_asset_bal": 1988.9453911,
"total_value_mid": 10995.8705911001,
"total_value_exit_net": 10989.1153972001,
"total_value": 10995.8705911001,
"base_cost_quote": 10984.070378875,
"unrealized_pnl_exit_net": -1983.9003727749
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 377.59,
"quote_asset_bal": 1408.95423615,
"total_value_mid": 11603.8842361501,
"total_value_exit_net": 11596.2380386501,
"total_value": 11603.8842361501,
"base_cost_quote": 11631.4594568,
"unrealized_pnl_exit_net": -1444.1756543
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 385.68,
"quote_asset_bal": 1238.177221175,
"total_value_mid": 11435.5564211751,
"total_value_exit_net": 11427.9083867751,
"total_value": 11435.5564211751,
"base_cost_quote": 11864.873486125,
"unrealized_pnl_exit_net": -1675.142320525
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 392.98,
"quote_asset_bal": 1090.4872412,
"total_value_mid": 11378.7036412001,
"total_value_exit_net": 11370.9874789001,
"total_value": 11378.7036412001,
"base_cost_quote": 12042.084895075,
"unrealized_pnl_exit_net": -1761.584657375
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 418.45,
"quote_asset_bal": 454.602825225,
"total_value_mid": 11083.2328252251,
"total_value_exit_net": 11075.2613527251,
"total_value": 11083.2328252251,
"base_cost_quote": 12689.828138425,
"unrealized_pnl_exit_net": -2069.169610925
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 405.68,
"quote_asset_bal": 794.098145775,
"total_value_mid": 11394.5165457751,
"total_value_exit_net": 11386.5662319751,
"total_value": 11394.5165457751,
"base_cost_quote": 12365.05864385,
"unrealized_pnl_exit_net": -1772.59055765
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 405.58,
"quote_asset_bal": 823.1828427,
"total_value_mid": 11388.5418427001,
"total_value_exit_net": 11380.6178234501,
"total_value": 11388.5418427001,
"base_cost_quote": 12359.4694551,
"unrealized_pnl_exit_net": -1802.03447435
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 350.1,
"quote_asset_bal": 2340.418494775,
"total_value_mid": 12104.7074947751,
"total_value_exit_net": 12097.3842780251,
"total_value": 12104.7074947751,
"base_cost_quote": 10916.5536793,
"unrealized_pnl_exit_net": -1159.5878960499
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 353.02,
"quote_asset_bal": 2264.097033,
"total_value_mid": 11958.0262330001,
"total_value_exit_net": 11950.7557861001,
"total_value": 11958.0262330001,
"base_cost_quote": 11003.250253,
"unrealized_pnl_exit_net": -1316.5914998999
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 334.45,
"quote_asset_bal": 2788.6230755,
"total_value_mid": 12263.5915755001,
"total_value_exit_net": 12256.4853491251,
"total_value": 12263.5915755001,
"base_cost_quote": 10497.1893918,
"unrealized_pnl_exit_net": -1029.3271181749
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 337.7,
"quote_asset_bal": 2698.556115125,
"total_value_mid": 12194.6801151251,
"total_value_exit_net": 12187.5580221251,
"total_value": 12194.6801151251,
"base_cost_quote": 10588.554164025,
"unrealized_pnl_exit_net": -1099.5522570249
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 377.23,
"quote_asset_bal": 1635.093208775,
"total_value_mid": 11582.6483087751,
"total_value_exit_net": 11575.1876424501,
"total_value": 11582.6483087751,
"base_cost_quote": 11653.9679255,
"unrealized_pnl_exit_net": -1713.873491825
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 382.51,
"quote_asset_bal": 1503.830388125,
"total_value_mid": 11621.2198881251,
"total_value_exit_net": 11613.6318460001,
"total_value": 11621.2198881251,
"base_cost_quote": 11790.20702825,
"unrealized_pnl_exit_net": -1680.405570375
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 358.42,
"quote_asset_bal": 2167.392539975,
"total_value_mid": 11884.1587399751,
"total_value_exit_net": 11876.8711653251,
"total_value": 11884.1587399751,
"base_cost_quote": 11151.203835025,
"unrealized_pnl_exit_net": -1441.7252096749
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 349.92,
"quote_asset_bal": 2418.666327525,
"total_value_mid": 12163.9383275251,
"total_value_exit_net": 12156.6293735251,
"total_value": 12163.9383275251,
"base_cost_quote": 10917.886978525,
"unrealized_pnl_exit_net": -1179.9239325249
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 307.42,
"quote_asset_bal": 3669.876187325,
"total_value_mid": 12274.5619873251,
"total_value_exit_net": 12268.1084729751,
"total_value": 12274.5619873251,
"base_cost_quote": 9767.956176775,
"unrealized_pnl_exit_net": -1169.7238911249
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 334.77,
"quote_asset_bal": 2922.34717925,
"total_value_mid": 12158.6514792501,
"total_value_exit_net": 12151.7242510251,
"total_value": 12158.6514792501,
"base_cost_quote": 10519.662133725,
"unrealized_pnl_exit_net": -1290.2850619499
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 415.37,
"quote_asset_bal": 830.60083065,
"total_value_mid": 11393.4599306501,
"total_value_exit_net": 11385.5377863251,
"total_value": 11393.4599306501,
"base_cost_quote": 12615.09963405,
"unrealized_pnl_exit_net": -2060.162678375
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 431.23,
"quote_asset_bal": 458.172250975,
"total_value_mid": 11476.0987509751,
"total_value_exit_net": 11467.8353061001,
"total_value": 11476.0987509751,
"base_cost_quote": 13003.491809875,
"unrealized_pnl_exit_net": -1993.82875475
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 424.36,
"quote_asset_bal": 637.311815725,
"total_value_mid": 11526.3894157251,
"total_value_exit_net": 11518.2226075251,
"total_value": 11526.3894157251,
"base_cost_quote": 12831.67274215,
"unrealized_pnl_exit_net": -1950.76195035
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 383.05,
"quote_asset_bal": 1740.637868425,
"total_value_mid": 12040.8523684251,
"total_value_exit_net": 12033.1272075501,
"total_value": 12040.8523684251,
"base_cost_quote": 11788.09544575,
"unrealized_pnl_exit_net": -1495.606106625
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 378.06,
"quote_asset_bal": 1878.915867925,
"total_value_mid": 12067.6328679251,
"total_value_exit_net": 12059.9913301751,
"total_value": 12067.6328679251,
"base_cost_quote": 11661.296517825,
"unrealized_pnl_exit_net": -1480.221055575
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 361.84,
"quote_asset_bal": 2329.425903525,
"total_value_mid": 12341.5387035251,
"total_value_exit_net": 12334.0296189251,
"total_value": 12341.5387035251,
"base_cost_quote": 11231.306867275,
"unrealized_pnl_exit_net": -1226.703151875
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 348.98,
"quote_asset_bal": 2718.540232825,
"total_value_mid": 12134.0206328251,
"total_value_exit_net": 12126.9590225251,
"total_value": 12134.0206328251,
"base_cost_quote": 10897.496096825,
"unrealized_pnl_exit_net": -1489.0773071249
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 349.36,
"quote_asset_bal": 2712.230127825,
"total_value_mid": 12169.4053278251,
"total_value_exit_net": 12162.3124464251,
"total_value": 12169.4053278251,
"base_cost_quote": 10907.936321125,
"unrealized_pnl_exit_net": -1457.8540025249
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 333.05,
"quote_asset_bal": 3215.9543858001,
"total_value_mid": 12268.2533858001,
"total_value_exit_net": 12261.4641615501,
"total_value": 12268.2533858001,
"base_cost_quote": 10457.946681825,
"unrealized_pnl_exit_net": -1412.4369060749
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 332.25,
"quote_asset_bal": 3241.2755546751,
"total_value_mid": 12431.3105546751,
"total_value_exit_net": 12424.4180284251,
"total_value": 12431.3105546751,
"base_cost_quote": 10437.82229985,
"unrealized_pnl_exit_net": -1254.6798260999
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 365.14,
"quote_asset_bal": 2366.1234391751,
"total_value_mid": 11998.5166391751,
"total_value_exit_net": 11991.2923442751,
"total_value": 11998.5166391751,
"base_cost_quote": 11314.158159175,
"unrealized_pnl_exit_net": -1688.989254075
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 362.43,
"quote_asset_bal": 2439.2207183751,
"total_value_mid": 12032.7428183751,
"total_value_exit_net": 12025.5476768001,
"total_value": 12032.7428183751,
"base_cost_quote": 11242.68229245,
"unrealized_pnl_exit_net": -1656.355334025
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 360.91,
"quote_asset_bal": 2479.8924271251,
"total_value_mid": 12112.5803271251,
"total_value_exit_net": 12105.3558112001,
"total_value": 12112.5803271251,
"base_cost_quote": 11202.45574515,
"unrealized_pnl_exit_net": -1576.992361075
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 379.22,
"quote_asset_bal": 2015.9752378001,
"total_value_mid": 11989.4612378001,
"total_value_exit_net": 11981.9811233001,
"total_value": 11989.4612378001,
"base_cost_quote": 11677.629158125,
"unrealized_pnl_exit_net": -1711.623272625
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 408.19,
"quote_asset_bal": 1270.9110701501,
"total_value_mid": 11622.6094701501,
"total_value_exit_net": 11614.8456963501,
"total_value": 11622.6094701501,
"base_cost_quote": 12423.727912825,
"unrealized_pnl_exit_net": -2079.793286625
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 374.55,
"quote_asset_bal": 2161.5048248251,
"total_value_mid": 12308.0643248251,
"total_value_exit_net": 12300.4544052001,
"total_value": 12308.0643248251,
"base_cost_quote": 11550.696830225,
"unrealized_pnl_exit_net": -1411.74724985
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 366.49,
"quote_asset_bal": 2384.0231513251,
"total_value_mid": 12367.2107513251,
"total_value_exit_net": 12359.7233606251,
"total_value": 12367.2107513251,
"base_cost_quote": 11337.6904952,
"unrealized_pnl_exit_net": -1361.9902859
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 323.53,
"quote_asset_bal": 3592.8951174251,
"total_value_mid": 12752.0294174251,
"total_value_exit_net": 12745.1600667001,
"total_value": 12752.0294174251,
"base_cost_quote": 10183.80232765,
"unrealized_pnl_exit_net": -1031.537378375
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 310.48,
"quote_asset_bal": 3970.5858104751,
"total_value_mid": 12856.5234104751,
"total_value_exit_net": 12849.8589572751,
"total_value": 12856.5234104751,
"base_cost_quote": 9827.74548515,
"unrealized_pnl_exit_net": -948.47233835
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 334.14,
"quote_asset_bal": 3310.3884052751,
"total_value_mid": 12525.9696052751,
"total_value_exit_net": 12519.0579193751,
"total_value": 12525.9696052751,
"base_cost_quote": 10488.748966225,
"unrealized_pnl_exit_net": -1280.079452125
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 208.3,
"quote_asset_bal": 7135.9226094251,
"total_value_mid": 13876.510609425,
"total_value_exit_net": 13871.455168425,
"total_value": 13876.510609425,
"base_cost_quote": 6887.2811897,
"unrealized_pnl_exit_net": -151.7486307
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 219.59,
"quote_asset_bal": 6790.3954798,
"total_value_mid": 13755.7902798,
"total_value_exit_net": 13750.5662337,
"total_value": 13755.7902798,
"base_cost_quote": 7242.5538445,
"unrealized_pnl_exit_net": -282.3830906
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 244.06,
"quote_asset_bal": 6051.003608,
"total_value_mid": 13465.546408,
"total_value_exit_net": 13459.9855009,
"total_value": 13465.546408,
"base_cost_quote": 7989.161280425,
"unrealized_pnl_exit_net": -580.179387525
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 189.65,
"quote_asset_bal": 7854.72693525,
"total_value_mid": 14003.17993525,
"total_value_exit_net": 13998.5685955,
"total_value": 14003.17993525,
"base_cost_quote": 6299.387900175,
"unrealized_pnl_exit_net": -155.546239925
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 208.35,
"quote_asset_bal": 7268.9988930751,
"total_value_mid": 13850.775393075,
"total_value_exit_net": 13845.8390607,
"total_value": 13850.775393075,
"base_cost_quote": 6894.536126825,
"unrealized_pnl_exit_net": -317.6959592
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 208.3,
"quote_asset_bal": 7271.9995545751,
"total_value_mid": 13868.860554575,
"total_value_exit_net": 13863.912908825,
"total_value": 13868.860554575,
"base_cost_quote": 6894.13052285,
"unrealized_pnl_exit_net": -302.2171686
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 205.04,
"quote_asset_bal": 7379.8362066251,
"total_value_mid": 13881.654606625,
"total_value_exit_net": 13876.778242825,
"total_value": 13881.654606625,
"base_cost_quote": 6792.60123295,
"unrealized_pnl_exit_net": -295.65919675
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 204.71,
"quote_asset_bal": 7393.382174575,
"total_value_mid": 13925.678274575,
"total_value_exit_net": 13920.7790525,
"total_value": 13925.678274575,
"base_cost_quote": 6782.100062975,
"unrealized_pnl_exit_net": -254.70318505
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 219.04,
"quote_asset_bal": 6950.819566,
"total_value_mid": 13833.056366,
"total_value_exit_net": 13827.8946884,
"total_value": 13833.056366,
"base_cost_quote": 7228.619501575,
"unrealized_pnl_exit_net": -351.544379175
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 234.92,
"quote_asset_bal": 6464.874763825,
"total_value_mid": 13613.490363825,
"total_value_exit_net": 13608.128902125,
"total_value": 13613.490363825,
"base_cost_quote": 7715.38760405,
"unrealized_pnl_exit_net": -572.13346575
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 263.86,
"quote_asset_bal": 5606.6353007,
"total_value_mid": 13469.6633007,
"total_value_exit_net": 13463.7660297,
"total_value": 13469.6633007,
"base_cost_quote": 8577.817441675,
"unrealized_pnl_exit_net": -720.686712675
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 271.8,
"quote_asset_bal": 5375.9425799,
"total_value_mid": 13418.5045799,
"total_value_exit_net": 13412.4726584,
"total_value": 13418.5045799,
"base_cost_quote": 8811.366071875,
"unrealized_pnl_exit_net": -774.835993375
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 273.16,
"quote_asset_bal": 5335.9020498,
"total_value_mid": 13410.5116498,
"total_value_exit_net": 13404.4556926,
"total_value": 13410.5116498,
"base_cost_quote": 8851.781560775,
"unrealized_pnl_exit_net": -783.227917975
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 296.93,
"quote_asset_bal": 4647.957380925,
"total_value_mid": 13238.142280925,
"total_value_exit_net": 13231.69964225,
"total_value": 13238.142280925,
"base_cost_quote": 9540.48380035,
"unrealized_pnl_exit_net": -956.741539025
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 299.2,
"quote_asset_bal": 4585.195249375,
"total_value_mid": 13151.291249375,
"total_value_exit_net": 13144.866677375,
"total_value": 13151.291249375,
"base_cost_quote": 9605.7196906,
"unrealized_pnl_exit_net": -1046.0482626
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 290.59,
"quote_asset_bal": 4852.22415235,
"total_value_mid": 13491.46485235,
"total_value_exit_net": 13484.985421825,
"total_value": 13491.46485235,
"base_cost_quote": 9351.821709825,
"unrealized_pnl_exit_net": -719.06044035
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 288.51,
"quote_asset_bal": 4915.485587825,
"total_value_mid": 13513.083587825,
"total_value_exit_net": 13506.635389325,
"total_value": 13513.083587825,
"base_cost_quote": 9291.073382725,
"unrealized_pnl_exit_net": -699.923581225
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 296.48,
"quote_asset_bal": 4682.44697245,
"total_value_mid": 13295.19097245,
"total_value_exit_net": 13288.73141445,
"total_value": 13295.19097245,
"base_cost_quote": 9524.60990385,
"unrealized_pnl_exit_net": -918.32546185
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 339.94,
"quote_asset_bal": 3507.618339075,
"total_value_mid": 12702.995339075,
"total_value_exit_net": 12696.098806325,
"total_value": 12702.995339075,
"base_cost_quote": 10704.348945025,
"unrealized_pnl_exit_net": -1515.868477775
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 345.6,
"quote_asset_bal": 3355.559587475,
"total_value_mid": 12631.463587475,
"total_value_exit_net": 12624.506659475,
"total_value": 12631.463587475,
"base_cost_quote": 10856.892667075,
"unrealized_pnl_exit_net": -1587.945595075
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 344.46,
"quote_asset_bal": 3386.454287625,
"total_value_mid": 12676.540487625,
"total_value_exit_net": 12669.572922975,
"total_value": 12676.540487625,
"base_cost_quote": 10826.245498925,
"unrealized_pnl_exit_net": -1543.126863575
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 347.5,
"quote_asset_bal": 3306.260410975,
"total_value_mid": 12556.710410975,
"total_value_exit_net": 12549.772573475,
"total_value": 12556.710410975,
"base_cost_quote": 10907.459163525,
"unrealized_pnl_exit_net": -1663.947001025
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 387.15,
"quote_asset_bal": 2285.22847685,
"total_value_mid": 12223.36897685,
"total_value_exit_net": 12215.915371475,
"total_value": 12223.36897685,
"base_cost_quote": 11929.92693965,
"unrealized_pnl_exit_net": -1999.240045025
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 379.29,
"quote_asset_bal": 2493.694000775,
"total_value_mid": 12396.955900775,
"total_value_exit_net": 12389.52845435,
"total_value": 12396.955900775,
"base_cost_quote": 11732.038934875,
"unrealized_pnl_exit_net": -1836.2044813
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 398.77,
"quote_asset_bal": 1997.8014365,
"total_value_mid": 12090.6701365,
"total_value_exit_net": 12083.100484975,
"total_value": 12090.6701365,
"base_cost_quote": 12228.77690915,
"unrealized_pnl_exit_net": -2143.4778606751
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 426.41,
"quote_asset_bal": 1325.07926025,
"total_value_mid": 12040.76256025,
"total_value_exit_net": 12032.725797775,
"total_value": 12040.76256025,
"base_cost_quote": 12910.294964625,
"unrealized_pnl_exit_net": -2202.6484271
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 417.91,
"quote_asset_bal": 1542.266572075,
"total_value_mid": 12253.299872075,
"total_value_exit_net": 12245.2665971,
"total_value": 12253.299872075,
"base_cost_quote": 12697.3514767,
"unrealized_pnl_exit_net": -1994.351451675
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 419.5,
"quote_asset_bal": 1501.859039525,
"total_value_mid": 12182.329039525,
"total_value_exit_net": 12174.318687025,
"total_value": 12182.329039525,
"base_cost_quote": 12738.08940725,
"unrealized_pnl_exit_net": -2065.62975975
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 458.23,
"quote_asset_bal": 558.594762125,
"total_value_mid": 11597.355462125,
"total_value_exit_net": 11589.0763916,
"total_value": 11597.355462125,
"base_cost_quote": 13684.57714105,
"unrealized_pnl_exit_net": -2654.095511575
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 481.79,
"quote_asset_bal": 2.5200451,
"total_value_mid": 11107.7795451,
"total_value_exit_net": 11099.450600475,
"total_value": 11107.7795451,
"base_cost_quote": 14241.235622025,
"unrealized_pnl_exit_net": -3144.30506665
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 475.23,
"quote_asset_bal": 159.373825775,
"total_value_mid": 11555.389225775,
"total_value_exit_net": 11546.842214225,
"total_value": 11555.389225775,
"base_cost_quote": 14088.69520245,
"unrealized_pnl_exit_net": -2701.226814
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 470.63,
"quote_asset_bal": 274.492747475,
"total_value_mid": 11597.850547475,
"total_value_exit_net": 11589.358029125,
"total_value": 11597.850547475,
"base_cost_quote": 13982.475897675,
"unrealized_pnl_exit_net": -2667.610616025
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 481.75,
"quote_asset_bal": 12.439661,
"total_value_mid": 11362.469661,
"total_value_exit_net": 11353.9571385,
"total_value": 11362.469661,
"base_cost_quote": 14245.8555844,
"unrealized_pnl_exit_net": -2904.3381069
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 482.18,
"quote_asset_bal": 2.362869,
"total_value_mid": 11266.087669,
"total_value_exit_net": 11257.6398754,
"total_value": 11266.087669,
"base_cost_quote": 14255.98537605,
"unrealized_pnl_exit_net": -3000.70836965
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 482.18,
"quote_asset_bal": 2.362869,
"total_value_mid": 10928.561669,
"total_value_exit_net": 10920.3670199,
"total_value": 10928.561669,
"base_cost_quote": 14255.98537605,
"unrealized_pnl_exit_net": -3337.98122515
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 482.18,
"quote_asset_bal": 2.362869,
"total_value_mid": 11092.502869,
"total_value_exit_net": 11084.185264,
"total_value": 11092.502869,
"base_cost_quote": 14255.98537605,
"unrealized_pnl_exit_net": -3174.16298105
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 482.18,
"quote_asset_bal": 2.425088925,
"total_value_mid": 11324.011488925,
"total_value_exit_net": 11315.520299125,
"total_value": 11324.011488925,
"base_cost_quote": 14256.049924425,
"unrealized_pnl_exit_net": -2942.954714225
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 480.47,
"quote_asset_bal": 43.223298975,
"total_value_mid": 11420.752898975,
"total_value_exit_net": 11412.219751775,
"total_value": 11420.752898975,
"base_cost_quote": 14215.524353025,
"unrealized_pnl_exit_net": -2846.527900225
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 472.78,
"quote_asset_bal": 228.814726525,
"total_value_mid": 11608.629326525,
"total_value_exit_net": 11600.094465575,
"total_value": 11608.629326525,
"base_cost_quote": 14032.9055916,
"unrealized_pnl_exit_net": -2661.62585255
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 482.15,
"quote_asset_bal": 6.439284125,
"total_value_mid": 11293.570784125,
"total_value_exit_net": 11285.1054355,
"total_value": 11293.570784125,
"base_cost_quote": 14255.8282583,
"unrealized_pnl_exit_net": -2977.162106925
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 482.15,
"quote_asset_bal": 6.50898175,
"total_value_mid": 11163.45998175,
"total_value_exit_net": 11155.0922685,
"total_value": 11163.45998175,
"base_cost_quote": 14255.832561525,
"unrealized_pnl_exit_net": -3107.249274775
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 480.86,
"quote_asset_bal": 37.0534491,
"total_value_mid": 11428.6268491,
"total_value_exit_net": 11420.08316905,
"total_value": 11428.6268491,
"base_cost_quote": 14225.382941425,
"unrealized_pnl_exit_net": -2842.353221475
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 482.14,
"quote_asset_bal": 6.6634607,
"total_value_mid": 11211.5970607,
"total_value_exit_net": 11203.1933605,
"total_value": 11211.5970607,
"base_cost_quote": 14255.949248975,
"unrealized_pnl_exit_net": -3059.419349175
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 482.14,
"quote_asset_bal": 6.6634607,
"total_value_mid": 11235.7040607,
"total_value_exit_net": 11227.28228025,
"total_value": 11235.7040607,
"base_cost_quote": 14255.949248975,
"unrealized_pnl_exit_net": -3035.330429425
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 482.14,
"quote_asset_bal": 6.6634607,
"total_value_mid": 10874.0990607,
"total_value_exit_net": 10865.948484,
"total_value": 10874.0990607,
"base_cost_quote": 14255.949248975,
"unrealized_pnl_exit_net": -3396.664225675
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 482.14,
"quote_asset_bal": 6.6634607,
"total_value_mid": 10020.7112607,
"total_value_exit_net": 10013.20072485,
"total_value": 10020.7112607,
"base_cost_quote": 14255.949248975,
"unrealized_pnl_exit_net": -4249.411984825
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 482.11,
"quote_asset_bal": 7.312365075,
"total_value_mid": 9755.576565075,
"total_value_exit_net": 9748.265366925,
"total_value": 9755.576565075,
"base_cost_quote": 14256.005691275,
"unrealized_pnl_exit_net": -4515.052689425
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 482.07,
"quote_asset_bal": 8.026618425,
"total_value_mid": 10218.269218425,
"total_value_exit_net": 10210.611536475,
"total_value": 10218.269218425,
"base_cost_quote": 14255.893407125,
"unrealized_pnl_exit_net": -4053.308489075
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 482.07,
"quote_asset_bal": 8.026618425,
"total_value_mid": 9533.729818425,
"total_value_exit_net": 9526.585541025,
"total_value": 9533.729818425,
"base_cost_quote": 14255.893407125,
"unrealized_pnl_exit_net": -4737.334484525
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 482.07,
"quote_asset_bal": 8.026618425,
"total_value_mid": 9842.254618425,
"total_value_exit_net": 9834.878947425,
"total_value": 9842.254618425,
"base_cost_quote": 14255.893407125,
"unrealized_pnl_exit_net": -4429.041078125
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 482.07,
"quote_asset_bal": 8.026618425,
"total_value_mid": 9957.951418425,
"total_value_exit_net": 9950.488974825,
"total_value": 9957.951418425,
"base_cost_quote": 14255.893407125,
"unrealized_pnl_exit_net": -4313.431050725
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 482.07,
"quote_asset_bal": 8.026618425,
"total_value_mid": 10126.675918425,
"total_value_exit_net": 10119.08693145,
"total_value": 10126.675918425,
"base_cost_quote": 14255.893407125,
"unrealized_pnl_exit_net": -4144.8330941
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 482.05,
"quote_asset_bal": 8.221000675,
"total_value_mid": 9967.374000675,
"total_value_exit_net": 9959.904635925,
"total_value": 9967.374000675,
"base_cost_quote": 14256.003489625,
"unrealized_pnl_exit_net": -4304.319854375
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 482.04,
"quote_asset_bal": 8.4187266,
"total_value_mid": 10362.6379266,
"total_value_exit_net": 10354.8722622,
"total_value": 10362.6379266,
"base_cost_quote": 14255.8186511,
"unrealized_pnl_exit_net": -3909.3651155
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 482.03,
"quote_asset_bal": 8.568589875,
"total_value_mid": 10801.220289875,
"total_value_exit_net": 10793.1258011,
"total_value": 10801.220289875,
"base_cost_quote": 14255.994282725,
"unrealized_pnl_exit_net": -3471.4370715
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 482.02,
"quote_asset_bal": 8.784926825,
"total_value_mid": 10892.796526825,
"total_value_exit_net": 10884.633518125,
"total_value": 10892.796526825,
"base_cost_quote": 14256.043519625,
"unrealized_pnl_exit_net": -3380.194928325
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 478.55,
"quote_asset_bal": 91.400809025,
"total_value_mid": 11519.174809025,
"total_value_exit_net": 11510.603978525,
"total_value": 11519.174809025,
"base_cost_quote": 14174.6326072,
"unrealized_pnl_exit_net": -2755.4294377
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 482.4,
"quote_asset_bal": 0.711989675,
"total_value_mid": 11380.527989675,
"total_value_exit_net": 11371.993127675,
"total_value": 11380.527989675,
"base_cost_quote": 14265.9598513,
"unrealized_pnl_exit_net": -2894.6787133
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 482.4,
"quote_asset_bal": 1.129107475,
"total_value_mid": 11077.033107475,
"total_value_exit_net": 11068.726179475,
"total_value": 11077.033107475,
"base_cost_quote": 14265.92122235,
"unrealized_pnl_exit_net": -3198.32415035
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 482.4,
"quote_asset_bal": 1.129107475,
"total_value_mid": 11101.153107475,
"total_value_exit_net": 11092.828089475,
"total_value": 11101.153107475,
"base_cost_quote": 14265.92122235,
"unrealized_pnl_exit_net": -3174.22224035
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 482.4,
"quote_asset_bal": 1.145503375,
"total_value_mid": 11390.609503375,
"total_value_exit_net": 11382.067405375,
"total_value": 11390.609503375,
"base_cost_quote": 14265.9470417,
"unrealized_pnl_exit_net": -2885.0251397
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 475.98,
"quote_asset_bal": 155.08838865,
"total_value_mid": 11540.52998865,
"total_value_exit_net": 11531.99090745,
"total_value": 11540.52998865,
"base_cost_quote": 14113.93371715,
"unrealized_pnl_exit_net": -2737.03119835
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 473.45,
"quote_asset_bal": 218.6549778,
"total_value_mid": 11657.2069778,
"total_value_exit_net": 11648.6280638,
"total_value": 11657.2069778,
"base_cost_quote": 14053.233125825,
"unrealized_pnl_exit_net": -2623.260039825
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 482.42,
"quote_asset_bal": 6.500503225,
"total_value_mid": 11309.601103225,
"total_value_exit_net": 11301.123777775,
"total_value": 11309.601103225,
"base_cost_quote": 14265.91361665,
"unrealized_pnl_exit_net": -2971.2903421
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 473.02,
"quote_asset_bal": 252.6872231,
"total_value_mid": 11628.8182231,
"total_value_exit_net": 11620.28612485,
"total_value": 11628.8182231,
"base_cost_quote": 14043.549868825,
"unrealized_pnl_exit_net": -2675.950967075
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.188268625,
"total_value_mid": 11058.027468625,
"total_value_exit_net": 11049.734089225,
"total_value": 11058.027468625,
"base_cost_quote": 14296.49853815,
"unrealized_pnl_exit_net": -3246.95271755
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.188268625,
"total_value_mid": 10685.563068625,
"total_value_exit_net": 10677.549037525,
"total_value": 10685.563068625,
"base_cost_quote": 14296.49853815,
"unrealized_pnl_exit_net": -3619.13776925
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.188268625,
"total_value_mid": 11082.213468625,
"total_value_exit_net": 11073.901949725,
"total_value": 11082.213468625,
"base_cost_quote": 14296.49853815,
"unrealized_pnl_exit_net": -3222.78485705
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.188268625,
"total_value_mid": 11038.678668625,
"total_value_exit_net": 11030.399800825,
"total_value": 11038.678668625,
"base_cost_quote": 14296.49853815,
"unrealized_pnl_exit_net": -3266.28700595
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.188268625,
"total_value_mid": 10951.609068625,
"total_value_exit_net": 10943.395503025,
"total_value": 10951.609068625,
"base_cost_quote": 14296.49853815,
"unrealized_pnl_exit_net": -3353.29130375
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 11043.5242504,
"total_value_exit_net": 11035.2417547,
"total_value": 11043.5242504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -3261.466343525
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 10758.1294504,
"total_value_exit_net": 10750.0610008,
"total_value": 10758.1294504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -3546.647097425
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 10535.6182504,
"total_value_exit_net": 10527.7166842,
"total_value": 10535.6182504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -3768.991414025
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 10419.5254504,
"total_value_exit_net": 10411.7109538,
"total_value": 10419.5254504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -3884.997144425
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9785.8522504,
"total_value_exit_net": 9778.5130087,
"total_value": 9785.8522504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -4518.195089525
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9505.2946504,
"total_value_exit_net": 9498.1658269,
"total_value": 9505.2946504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -4798.542271325
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9152.1790504,
"total_value_exit_net": 9145.3150636,
"total_value": 9152.1790504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5151.393034625
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8542.6918504,
"total_value_exit_net": 8536.284979,
"total_value": 8542.6918504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5760.423119225
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8774.8774504,
"total_value_exit_net": 8768.2964398,
"total_value": 8774.8774504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5528.411658425
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8784.5518504,
"total_value_exit_net": 8777.963584,
"total_value": 8784.5518504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5518.744514225
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9606.8758504,
"total_value_exit_net": 9599.670841,
"total_value": 9606.8758504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -4697.037257225
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9394.0390504,
"total_value_exit_net": 9386.9936686,
"total_value": 9394.0390504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -4909.714429625
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9379.5274504,
"total_value_exit_net": 9372.4929523,
"total_value": 9379.5274504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -4924.215145925
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8905.4818504,
"total_value_exit_net": 8898.8028865,
"total_value": 8905.4818504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5397.905211725
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9277.9462504,
"total_value_exit_net": 9270.9879382,
"total_value": 9277.9462504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5025.720160025
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9268.2718504,
"total_value_exit_net": 9261.320794,
"total_value": 9268.2718504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5035.387304225
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9108.6442504,
"total_value_exit_net": 9101.8129147,
"total_value": 9108.6442504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5194.895183525
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8968.3654504,
"total_value_exit_net": 8961.6393238,
"total_value": 8968.3654504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5335.068774425
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9065.1094504,
"total_value_exit_net": 9058.3107658,
"total_value": 9065.1094504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5238.397332425
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9089.2954504,
"total_value_exit_net": 9082.4786263,
"total_value": 9089.2954504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5214.229471925
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8982.8770504,
"total_value_exit_net": 8976.1400401,
"total_value": 8982.8770504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5320.568058125
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9161.8534504,
"total_value_exit_net": 9154.9822078,
"total_value": 9161.8534504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5141.725890425
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9132.8302504,
"total_value_exit_net": 9125.9807752,
"total_value": 9132.8302504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5170.727323025
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9427.8994504,
"total_value_exit_net": 9420.8286733,
"total_value": 9427.8994504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -4875.879424925
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9427.8994504,
"total_value_exit_net": 9420.8286733,
"total_value": 9427.8994504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -4875.879424925
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9950.3170504,
"total_value_exit_net": 9942.8544601,
"total_value": 9950.3170504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -4353.853638125
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9974.5030504,
"total_value_exit_net": 9967.0223206,
"total_value": 9974.5030504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -4329.685777625
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9732.6430504,
"total_value_exit_net": 9725.3437156,
"total_value": 9732.6430504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -4571.364382625
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9403.7134504,
"total_value_exit_net": 9396.6608128,
"total_value": 9403.7134504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -4900.047285425
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8852.2726504,
"total_value_exit_net": 8845.6335934,
"total_value": 8852.2726504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5451.074504825
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8987.7142504,
"total_value_exit_net": 8980.9736122,
"total_value": 8987.7142504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5315.734486025
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8934.5050504,
"total_value_exit_net": 8927.8043191,
"total_value": 8934.5050504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5368.903779125
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8982.8770504,
"total_value_exit_net": 8976.1400401,
"total_value": 8982.8770504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5320.568058125
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8905.4818504,
"total_value_exit_net": 8898.8028865,
"total_value": 8905.4818504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5397.905211725
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8523.3430504,
"total_value_exit_net": 8516.9506906,
"total_value": 8523.3430504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5779.757407625
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8837.7610504,
"total_value_exit_net": 8831.1328771,
"total_value": 8837.7610504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5465.575221125
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8542.6918504,
"total_value_exit_net": 8536.284979,
"total_value": 8542.6918504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5760.423119225
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8741.0170504,
"total_value_exit_net": 8734.4614351,
"total_value": 8741.0170504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5562.246663125
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8518.5058504,
"total_value_exit_net": 8512.1171185,
"total_value": 8518.5058504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5784.590979725
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8368.5526504,
"total_value_exit_net": 8362.2763834,
"total_value": 8368.5526504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5934.431714825
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8528.1802504,
"total_value_exit_net": 8521.7842627,
"total_value": 8528.1802504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5774.923835525
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8678.1334504,
"total_value_exit_net": 8671.6249978,
"total_value": 8678.1334504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5625.083100425
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8871.6214504,
"total_value_exit_net": 8864.9678818,
"total_value": 8871.6214504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5431.740216425
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8978.0398504,
"total_value_exit_net": 8971.306468,
"total_value": 8978.0398504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5325.401630225
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8929.6678504,
"total_value_exit_net": 8922.970747,
"total_value": 8929.6678504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5373.737351225
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8978.0398504,
"total_value_exit_net": 8971.306468,
"total_value": 8978.0398504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5325.401630225
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9118.3186504,
"total_value_exit_net": 9111.4800589,
"total_value": 9118.3186504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5185.228039325
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9002.2258504,
"total_value_exit_net": 8995.4743285,
"total_value": 9002.2258504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5301.233769725
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8605.5754504,
"total_value_exit_net": 8599.1214163,
"total_value": 8605.5754504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5697.586681925
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8586.2266504,
"total_value_exit_net": 8579.7871279,
"total_value": 8586.2266504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5716.920970325
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8697.4822504,
"total_value_exit_net": 8690.9592862,
"total_value": 8697.4822504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5605.748812025
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8861.9470504,
"total_value_exit_net": 8855.3007376,
"total_value": 8861.9470504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5441.407360625
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9089.2954504,
"total_value_exit_net": 9082.4786263,
"total_value": 9089.2954504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5214.229471925
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9190.8766504,
"total_value_exit_net": 9183.9836404,
"total_value": 9190.8766504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5112.724457825
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9369.8530504,
"total_value_exit_net": 9362.8258081,
"total_value": 9369.8530504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -4933.882290125
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9142.5046504,
"total_value_exit_net": 9135.6479194,
"total_value": 9142.5046504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5161.060178825
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9239.2486504,
"total_value_exit_net": 9232.3193614,
"total_value": 9239.2486504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5064.388736825
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9394.0390504,
"total_value_exit_net": 9386.9936686,
"total_value": 9394.0390504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -4909.714429625
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9335.9926504,
"total_value_exit_net": 9328.9908034,
"total_value": 9335.9926504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -4967.717294825
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9824.5498504,
"total_value_exit_net": 9817.1815855,
"total_value": 9824.5498504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -4479.526512725
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 10076.0842504,
"total_value_exit_net": 10068.5273347,
"total_value": 10076.0842504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -4228.180763525
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9940.6426504,
"total_value_exit_net": 9933.1873159,
"total_value": 9940.6426504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -4363.520782325
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9882.5962504,
"total_value_exit_net": 9875.1844507,
"total_value": 9882.5962504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -4421.523647525
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9413.3878504,
"total_value_exit_net": 9406.327957,
"total_value": 9413.3878504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -4890.380141225
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8905.4818504,
"total_value_exit_net": 8898.8028865,
"total_value": 8905.4818504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5397.905211725
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8678.1334504,
"total_value_exit_net": 8671.6249978,
"total_value": 8678.1334504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5625.083100425
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8953.8538504,
"total_value_exit_net": 8947.1386075,
"total_value": 8953.8538504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5349.569490725
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9079.6210504,
"total_value_exit_net": 9072.8114821,
"total_value": 9079.6210504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5223.896616125
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8973.2026504,
"total_value_exit_net": 8966.4728959,
"total_value": 8973.2026504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5330.235202325
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9074.7838504,
"total_value_exit_net": 9067.97791,
"total_value": 9074.7838504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5228.730188225
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8982.8770504,
"total_value_exit_net": 8976.1400401,
"total_value": 8982.8770504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5320.568058125
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8871.6214504,
"total_value_exit_net": 8864.9678818,
"total_value": 8871.6214504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5431.740216425
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8765.2030504,
"total_value_exit_net": 8758.6292956,
"total_value": 8765.2030504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5538.078802625
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8803.9006504,
"total_value_exit_net": 8797.2978724,
"total_value": 8803.9006504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5499.410225825
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8992.5514504,
"total_value_exit_net": 8985.8071843,
"total_value": 8992.5514504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5310.900913925
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9079.6210504,
"total_value_exit_net": 9072.8114821,
"total_value": 9079.6210504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5223.896616125
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8973.2026504,
"total_value_exit_net": 8966.4728959,
"total_value": 8973.2026504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5330.235202325
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9432.7366504,
"total_value_exit_net": 9425.6622454,
"total_value": 9432.7366504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -4871.045852825
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9365.0158504,
"total_value_exit_net": 9357.992236,
"total_value": 9365.0158504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -4938.715862225
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9374.6902504,
"total_value_exit_net": 9367.6593802,
"total_value": 9374.6902504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -4929.048718025
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9210.2254504,
"total_value_exit_net": 9203.3179288,
"total_value": 9210.2254504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5093.390169425
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9365.0158504,
"total_value_exit_net": 9357.992236,
"total_value": 9365.0158504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -4938.715862225
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9626.2246504,
"total_value_exit_net": 9619.0051294,
"total_value": 9626.2246504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -4677.702968825
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9771.3406504,
"total_value_exit_net": 9764.0122924,
"total_value": 9771.3406504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -4532.695805825
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9394.0390504,
"total_value_exit_net": 9386.9936686,
"total_value": 9394.0390504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -4909.714429625
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9224.7370504,
"total_value_exit_net": 9217.8186451,
"total_value": 9224.7370504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5078.889453125
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9016.7374504,
"total_value_exit_net": 9009.9750448,
"total_value": 9016.7374504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5286.733053425
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9127.9930504,
"total_value_exit_net": 9121.1472031,
"total_value": 9127.9930504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5175.560895125
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8828.0866504,
"total_value_exit_net": 8821.4657329,
"total_value": 8828.0866504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5475.242365325
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8818.4122504,
"total_value_exit_net": 8811.7985887,
"total_value": 8818.4122504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5484.909509525
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8905.4818504,
"total_value_exit_net": 8898.8028865,
"total_value": 8905.4818504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5397.905211725
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9190.8766504,
"total_value_exit_net": 9183.9836404,
"total_value": 9190.8766504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5112.724457825
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9398.8762504,
"total_value_exit_net": 9391.8272407,
"total_value": 9398.8762504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -4904.880857525
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9408.5506504,
"total_value_exit_net": 9401.4943849,
"total_value": 9408.5506504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -4895.213713325
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8997.3886504,
"total_value_exit_net": 8990.6407564,
"total_value": 8997.3886504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5306.067341825
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8929.6678504,
"total_value_exit_net": 8922.970747,
"total_value": 8929.6678504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5373.737351225
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8765.2030504,
"total_value_exit_net": 8758.6292956,
"total_value": 8765.2030504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5538.078802625
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8610.4126504,
"total_value_exit_net": 8603.9549884,
"total_value": 8610.4126504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5692.753109825
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8513.6686504,
"total_value_exit_net": 8507.2835464,
"total_value": 8513.6686504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5789.424551825
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 8813.5750504,
"total_value_exit_net": 8806.9650166,
"total_value": 8813.5750504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -5489.743081625
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9524.6434504,
"total_value_exit_net": 9517.5001153,
"total_value": 9524.6434504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -4779.207982925
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9805.2010504,
"total_value_exit_net": 9797.8472971,
"total_value": 9805.2010504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -4498.860801125
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 9892.2706504,
"total_value_exit_net": 9884.8515949,
"total_value": 9892.2706504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -4411.856503325
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 483.72,
"quote_asset_bal": 0.1966504,
"total_value_mid": 10525.9438504,
"total_value_exit_net": 10518.04954,
"total_value": 10525.9438504,
"base_cost_quote": 14296.511447825,
"unrealized_pnl_exit_net": -3778.658558225
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 483.78,
"quote_asset_bal": 2.0120884,
"total_value_mid": 11138.6276884,
"total_value_exit_net": 11130.2752267,
"total_value": 11138.6276884,
"base_cost_quote": 14296.46050965,
"unrealized_pnl_exit_net": -3168.19737135
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 471.38,
"quote_asset_bal": 301.07321565,
"total_value_mid": 11788.60381565,
"total_value_exit_net": 11779.9881677,
"total_value": 11788.60381565,
"base_cost_quote": 14002.291348125,
"unrealized_pnl_exit_net": -2523.376396075
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 484.3,
"quote_asset_bal": 5.731865075,
"total_value_mid": 11023.556865075,
"total_value_exit_net": 11015.293496325,
"total_value": 11023.556865075,
"base_cost_quote": 14305.48127015,
"unrealized_pnl_exit_net": -3295.9196389
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 484.3,
"quote_asset_bal": 5.731865075,
"total_value_mid": 10703.918865075,
"total_value_exit_net": 10695.895224825,
"total_value": 10703.918865075,
"base_cost_quote": 14305.48127015,
"unrealized_pnl_exit_net": -3615.3179104
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 484.3,
"quote_asset_bal": 5.731865075,
"total_value_mid": 10563.471865075,
"total_value_exit_net": 10555.553560075,
"total_value": 10563.471865075,
"base_cost_quote": 14305.48127015,
"unrealized_pnl_exit_net": -3755.65957515
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 484.52,
"quote_asset_bal": 0.77050105,
"total_value_mid": 11139.88530105,
"total_value_exit_net": 11131.53096495,
"total_value": 11139.88530105,
"base_cost_quote": 14310.517944825,
"unrealized_pnl_exit_net": -3179.757480925
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 377.17,
"quote_asset_bal": 2767.921045675,
"total_value_mid": 12849.6751456751,
"total_value_exit_net": 12842.1138301001,
"total_value": 12849.6751456751,
"base_cost_quote": 11758.64417385,
"unrealized_pnl_exit_net": -1684.451389425
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 403.08,
"quote_asset_bal": 2294.27956115,
"total_value_mid": 12709.86676115,
"total_value_exit_net": 12702.05507075,
"total_value": 12709.86676115,
"base_cost_quote": 12354.3800409,
"unrealized_pnl_exit_net": -1946.6045313
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 372.97,
"quote_asset_bal": 3117.606929625,
"total_value_mid": 13202.715729625,
"total_value_exit_net": 13195.151898025,
"total_value": 13202.715729625,
"base_cost_quote": 11573.605198625,
"unrealized_pnl_exit_net": -1496.060230225
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 395.68,
"quote_asset_bal": 2534.208540525,
"total_value_mid": 12885.197340525,
"total_value_exit_net": 12877.434098925,
"total_value": 12885.197340525,
"base_cost_quote": 12166.088227875,
"unrealized_pnl_exit_net": -1822.862669475
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 425.01,
"quote_asset_bal": 1811.2471672,
"total_value_mid": 12593.7508672,
"total_value_exit_net": 12585.663989425,
"total_value": 12593.7508672,
"base_cost_quote": 12905.880456225,
"unrealized_pnl_exit_net": -2131.463634
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 347.28,
"quote_asset_bal": 3942.489382175,
"total_value_mid": 13437.124582175,
"total_value_exit_net": 13430.003605775,
"total_value": 13437.124582175,
"base_cost_quote": 10901.2682238,
"unrealized_pnl_exit_net": -1413.7540002
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 332.67,
"quote_asset_bal": 4364.389354225,
"total_value_mid": 13852.137754225,
"total_value_exit_net": 13845.021942925,
"total_value": 13852.137754225,
"base_cost_quote": 10505.622011525,
"unrealized_pnl_exit_net": -1024.989422825
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 272.88,
"quote_asset_bal": 6176.736403775,
"total_value_mid": 14264.8996037749,
"total_value_exit_net": 14258.8334813749,
"total_value": 14264.8996037749,
"base_cost_quote": 8850.36339795,
"unrealized_pnl_exit_net": -768.26632035
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 318.85,
"quote_asset_bal": 4893.6791369,
"total_value_mid": 14089.3131369,
"total_value_exit_net": 14082.4164114,
"total_value": 14089.3131369,
"base_cost_quote": 10157.60669565,
"unrealized_pnl_exit_net": -968.86942115
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 258.54,
"quote_asset_bal": 6763.598036625,
"total_value_mid": 14460.3338366249,
"total_value_exit_net": 14454.5612847749,
"total_value": 14460.3338366249,
"base_cost_quote": 8430.935562825,
"unrealized_pnl_exit_net": -739.972314675
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 325.53,
"quote_asset_bal": 4864.0720751749,
"total_value_mid": 14086.336975175,
"total_value_exit_net": 14079.4202765,
"total_value": 14086.336975175,
"base_cost_quote": 10341.05537905,
"unrealized_pnl_exit_net": -1125.707177725
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 195.23,
"quote_asset_bal": 8916.8479320999,
"total_value_mid": 15339.9149320999,
"total_value_exit_net": 15335.0976318499,
"total_value": 15339.9149320999,
"base_cost_quote": 6491.7983999,
"unrealized_pnl_exit_net": -73.54870015
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 203.35,
"quote_asset_bal": 8679.9738340749,
"total_value_mid": 15168.8723340749,
"total_value_exit_net": 15164.0056601999,
"total_value": 15168.8723340749,
"base_cost_quote": 6755.412462275,
"unrealized_pnl_exit_net": -271.38063615
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 205.64,
"quote_asset_bal": 8612.63126055,
"total_value_mid": 15180.7728605499,
"total_value_exit_net": 15175.8467543499,
"total_value": 15180.7728605499,
"base_cost_quote": 6826.881423825,
"unrealized_pnl_exit_net": -263.665930025
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 189.41,
"quote_asset_bal": 9158.1537855249,
"total_value_mid": 15351.8607855249,
"total_value_exit_net": 15347.2155052749,
"total_value": 15351.8607855249,
"base_cost_quote": 6318.917336275,
"unrealized_pnl_exit_net": -129.855616525
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 184.51,
"quote_asset_bal": 9333.5155917499,
"total_value_mid": 15481.3887917499,
"total_value_exit_net": 15476.7778868499,
"total_value": 15481.3887917499,
"base_cost_quote": 6156.870692375,
"unrealized_pnl_exit_net": -13.608397275
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 173.51,
"quote_asset_bal": 9755.3658232999,
"total_value_mid": 15632.1495232999,
"total_value_exit_net": 15627.7419355249,
"total_value": 15632.1495232999,
"base_cost_quote": 5800.750602475,
"unrealized_pnl_exit_net": 71.62550975
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 146.95,
"quote_asset_bal": 10730.5562783749,
"total_value_mid": 15832.6602783748,
"total_value_exit_net": 15828.8337003748,
"total_value": 15832.6602783748,
"base_cost_quote": 4912.157256925,
"unrealized_pnl_exit_net": 186.120165075
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 72.12,
"quote_asset_bal": 13528.2608042249,
"total_value_mid": 16247.1848042248,
"total_value_exit_net": 16245.1456112248,
"total_value": 16247.1848042248,
"base_cost_quote": 2239.755257525,
"unrealized_pnl_exit_net": 477.129549475
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 99.72,
"quote_asset_bal": 12547.3342045749,
"total_value_mid": 16098.3634045749,
"total_value_exit_net": 16095.7001326749,
"total_value": 16098.3634045749,
"base_cost_quote": 3228.564908975,
"unrealized_pnl_exit_net": 319.801019125
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 68.87,
"quote_asset_bal": 13756.5138233499,
"total_value_mid": 16392.1687233499,
"total_value_exit_net": 16390.1919821749,
"total_value": 16392.1687233499,
"base_cost_quote": 2085.7139131,
"unrealized_pnl_exit_net": 547.964245725
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 86.06,
"quote_asset_bal": 13113.6208583249,
"total_value_mid": 16315.0528583249,
"total_value_exit_net": 16312.6517843249,
"total_value": 16315.0528583249,
"base_cost_quote": 2732.786153575,
"unrealized_pnl_exit_net": 466.244772425
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 98.37,
"quote_asset_bal": 12669.8447351499,
"total_value_mid": 16317.4043351499,
"total_value_exit_net": 16314.6686654499,
"total_value": 16317.4043351499,
"base_cost_quote": 3180.2213785,
"unrealized_pnl_exit_net": 464.6025518
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 213.35,
"quote_asset_bal": 8843.5763168749,
"total_value_mid": 15532.0988168749,
"total_value_exit_net": 15527.0824249999,
"total_value": 15532.0988168749,
"base_cost_quote": 6981.676433075,
"unrealized_pnl_exit_net": -298.17032495
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 269.29,
"quote_asset_bal": 7219.4706873249,
"total_value_mid": 15349.3357873249,
"total_value_exit_net": 15343.2383884999,
"total_value": 15349.3357873249,
"base_cost_quote": 8659.595329125,
"unrealized_pnl_exit_net": -535.82762795
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 191.28,
"quote_asset_bal": 9737.2783522499,
"total_value_mid": 16143.2455522499,
"total_value_exit_net": 16138.4410768499,
"total_value": 16143.2455522499,
"base_cost_quote": 6307.772984275,
"unrealized_pnl_exit_net": 93.389740325
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 176.62,
"quote_asset_bal": 10259.3749604999,
"total_value_mid": 16232.6633604998,
"total_value_exit_net": 16228.1833941998,
"total_value": 16232.6633604998,
"base_cost_quote": 5780.447986925,
"unrealized_pnl_exit_net": 188.3604467749
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 175.36,
"quote_asset_bal": 10313.6116777499,
"total_value_mid": 16277.6052777498,
"total_value_exit_net": 16273.1322825498,
"total_value": 16277.6052777498,
"base_cost_quote": 5730.29990405,
"unrealized_pnl_exit_net": 229.2207007499
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 203.62,
"quote_asset_bal": 9390.4158058749,
"total_value_mid": 16020.2830058748,
"total_value_exit_net": 16015.3106054748,
"total_value": 16020.2830058748,
"base_cost_quote": 6655.752573375,
"unrealized_pnl_exit_net": -30.8577737751
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 188.96,
"quote_asset_bal": 9885.0294461998,
"total_value_mid": 16269.9878461998,
"total_value_exit_net": 16265.1991273998,
"total_value": 16269.9878461998,
"base_cost_quote": 6177.213337925,
"unrealized_pnl_exit_net": 202.9563432749
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 185.18,
"quote_asset_bal": 10048.2187190748,
"total_value_mid": 16198.0465190748,
"total_value_exit_net": 16193.4341482248,
"total_value": 16198.0465190748,
"base_cost_quote": 6045.580887575,
"unrealized_pnl_exit_net": 99.6345415749
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 199.23,
"quote_asset_bal": 9598.1725014999,
"total_value_mid": 16073.1475014998,
"total_value_exit_net": 16068.2912702498,
"total_value": 16073.1475014998,
"base_cost_quote": 6503.61425515,
"unrealized_pnl_exit_net": -33.4954864001
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 267.87,
"quote_asset_bal": 7498.6389116249,
"total_value_mid": 15374.0169116248,
"total_value_exit_net": 15368.1103781248,
"total_value": 15374.0169116248,
"base_cost_quote": 8608.228632975,
"unrealized_pnl_exit_net": -738.7571664751
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 368.71,
"quote_asset_bal": 4717.5454440249,
"total_value_mid": 14569.4766440248,
"total_value_exit_net": 14562.0876956248,
"total_value": 14569.4766440248,
"base_cost_quote": 11412.802086675,
"unrealized_pnl_exit_net": -1568.259835075
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 383.46,
"quote_asset_bal": 4450.7781453498,
"total_value_mid": 14972.9205453498,
"total_value_exit_net": 14965.0289385498,
"total_value": 14972.9205453498,
"base_cost_quote": 11790.933272525,
"unrealized_pnl_exit_net": -1276.682479325
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 413.3,
"quote_asset_bal": 3693.2862844248,
"total_value_mid": 14451.4852844248,
"total_value_exit_net": 14443.4166351748,
"total_value": 14451.4852844248,
"base_cost_quote": 12598.58565785,
"unrealized_pnl_exit_net": -1848.4553071
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 424.99,
"quote_asset_bal": 3406.1915338998,
"total_value_mid": 14447.4317338998,
"total_value_exit_net": 14439.1508037498,
"total_value": 14447.4317338998,
"base_cost_quote": 12897.1784346,
"unrealized_pnl_exit_net": -1864.2191647501
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 382.58,
"quote_asset_bal": 4563.6539224248,
"total_value_mid": 15103.7329224248,
"total_value_exit_net": 15095.8278631748,
"total_value": 15103.7329224248,
"base_cost_quote": 11782.50605685,
"unrealized_pnl_exit_net": -1250.3321161
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 365.71,
"quote_asset_bal": 5044.6061982248,
"total_value_mid": 15262.5435982248,
"total_value_exit_net": 15254.8801451748,
"total_value": 15262.5435982248,
"base_cost_quote": 11330.9674567,
"unrealized_pnl_exit_net": -1120.69350975
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 379.41,
"quote_asset_bal": 4672.2917364248,
"total_value_mid": 15037.7729364247,
"total_value_exit_net": 15029.9988255247,
"total_value": 15037.7729364247,
"base_cost_quote": 11706.5953665,
"unrealized_pnl_exit_net": -1348.8882774
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 426.42,
"quote_asset_bal": 3441.7578310498,
"total_value_mid": 14473.2432310497,
"total_value_exit_net": 14464.9696169997,
"total_value": 14473.2432310497,
"base_cost_quote": 12938.742484275,
"unrealized_pnl_exit_net": -1915.5306983251
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 420.39,
"quote_asset_bal": 3609.3907228998,
"total_value_mid": 14535.3268228997,
"total_value_exit_net": 14527.1323708247,
"total_value": 14535.3268228997,
"base_cost_quote": 12786.28592755,
"unrealized_pnl_exit_net": -1868.5442796251
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 413.02,
"quote_asset_bal": 3805.1079434748,
"total_value_mid": 14779.0493434747,
"total_value_exit_net": 14770.8188874247,
"total_value": 14779.0493434747,
"base_cost_quote": 12593.5624933,
"unrealized_pnl_exit_net": -1627.85154935
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 437.05,
"quote_asset_bal": 3187.4514554998,
"total_value_mid": 14349.7084554997,
"total_value_exit_net": 14341.3367627497,
"total_value": 14349.7084554997,
"base_cost_quote": 13211.94052925,
"unrealized_pnl_exit_net": -2058.0552220001
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 451.14,
"quote_asset_bal": 2841.9212831998,
"total_value_mid": 14318.9228831997,
"total_value_exit_net": 14310.3151319997,
"total_value": 14318.9228831997,
"base_cost_quote": 13565.544033125,
"unrealized_pnl_exit_net": -2097.1501843251
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 455.92,
"quote_asset_bal": 2726.5532150997,
"total_value_mid": 14151.9084150997,
"total_value_exit_net": 14143.3393986997,
"total_value": 14151.9084150997,
"base_cost_quote": 13686.455648875,
"unrealized_pnl_exit_net": -2269.6694652751
}
]