[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 30.003,
"quote_asset_bal": 8520.259269465,
"total_value_mid": 10135.620789465,
"total_value_exit_net": 10134.409268325,
"total_value": 10135.620789465,
"base_cost_quote": 1642.55351189,
"unrealized_pnl_exit_net": -28.40351303
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 54.58,
"quote_asset_bal": 7254.03615471,
"total_value_mid": 10049.6237547099,
"total_value_exit_net": 10047.5270640099,
"total_value": 10049.6237547099,
"base_cost_quote": 2923.38925877,
"unrealized_pnl_exit_net": -129.89834947
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 111.08,
"quote_asset_bal": 4616.16974437,
"total_value_mid": 9549.2325443699,
"total_value_exit_net": 9545.5327472699,
"total_value": 9549.2325443699,
"base_cost_quote": 5577.4156768125,
"unrealized_pnl_exit_net": -648.0526739125
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 100.652,
"quote_asset_bal": 5104.2141736075,
"total_value_mid": 9844.9233736075,
"total_value_exit_net": 9841.3678417075,
"total_value": 9844.9233736075,
"base_cost_quote": 5152.9138390375,
"unrealized_pnl_exit_net": -415.7601709375
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 118.23,
"quote_asset_bal": 4302.995914395,
"total_value_mid": 9723.8414143949,
"total_value_exit_net": 9719.7757802699,
"total_value": 9723.8414143949,
"base_cost_quote": 5961.3307373175,
"unrealized_pnl_exit_net": -544.5508714425
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 130.744,
"quote_asset_bal": 3760.2442756224,
"total_value_mid": 9655.4912356224,
"total_value_exit_net": 9651.0698004024,
"total_value": 9655.4912356224,
"base_cost_quote": 6521.10536365,
"unrealized_pnl_exit_net": -630.27983887
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 155.1,
"quote_asset_bal": 2702.906624005,
"total_value_mid": 9330.329624005,
"total_value_exit_net": 9325.359056755,
"total_value": 9330.329624005,
"base_cost_quote": 7582.580693515,
"unrealized_pnl_exit_net": -960.128260765
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 168.954,
"quote_asset_bal": 2159.6789596774,
"total_value_mid": 9421.3218796774,
"total_value_exit_net": 9415.8756474874,
"total_value": 9421.3218796774,
"base_cost_quote": 8154.7354980225,
"unrealized_pnl_exit_net": -898.5388102125
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 196.527,
"quote_asset_bal": 1042.0500830499,
"total_value_mid": 8995.49777305,
"total_value_exit_net": 8989.5326872825,
"total_value": 8995.49777305,
"base_cost_quote": 9288.7367015275,
"unrealized_pnl_exit_net": -1341.254097295
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 148.314,
"quote_asset_bal": 3118.6914325999,
"total_value_mid": 9591.1143925999,
"total_value_exit_net": 9586.2600753799,
"total_value": 9591.1143925999,
"base_cost_quote": 7278.9753101275,
"unrealized_pnl_exit_net": -811.4066673475
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 128.972,
"quote_asset_bal": 4008.5577218225,
"total_value_mid": 9955.4566418224,
"total_value_exit_net": 9950.9964676324,
"total_value": 9955.4566418224,
"base_cost_quote": 6432.72957148,
"unrealized_pnl_exit_net": -490.29082567
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 144.972,
"quote_asset_bal": 3318.5880953049,
"total_value_mid": 9742.2974153049,
"total_value_exit_net": 9737.4796333149,
"total_value": 9742.2974153049,
"base_cost_quote": 7148.6664517275,
"unrealized_pnl_exit_net": -729.7749137175
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 138.52,
"quote_asset_bal": 3611.2934689849,
"total_value_mid": 9866.8566689849,
"total_value_exit_net": 9862.1649965849,
"total_value": 9866.8566689849,
"base_cost_quote": 6862.25019052,
"unrealized_pnl_exit_net": -611.37866292
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 113.842,
"quote_asset_bal": 4813.9729106524,
"total_value_mid": 9895.8797906524,
"total_value_exit_net": 9892.0683604924,
"total_value": 9895.8797906524,
"base_cost_quote": 5729.9877801325,
"unrealized_pnl_exit_net": -651.8923302925
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 116.727,
"quote_asset_bal": 4688.7973014174,
"total_value_mid": 9962.5231614174,
"total_value_exit_net": 9958.5678670224,
"total_value": 9962.5231614174,
"base_cost_quote": 5860.25942064,
"unrealized_pnl_exit_net": -590.488855035
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 115.842,
"quote_asset_bal": 4732.2215054749,
"total_value_mid": 9977.5472654749,
"total_value_exit_net": 9973.6132711549,
"total_value": 9977.5472654749,
"base_cost_quote": 5820.08267066,
"unrealized_pnl_exit_net": -578.69090498
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 116.883,
"quote_asset_bal": 4699.5451281299,
"total_value_mid": 9974.4749181299,
"total_value_exit_net": 9970.5187207874,
"total_value": 9974.4749181299,
"base_cost_quote": 5868.03845054,
"unrealized_pnl_exit_net": -597.0648578825
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 151.202,
"quote_asset_bal": 3214.3116910224,
"total_value_mid": 9557.2355910224,
"total_value_exit_net": 9552.4783980974,
"total_value": 9557.2355910224,
"base_cost_quote": 7356.300750745,
"unrealized_pnl_exit_net": -1018.13404367
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 124.015,
"quote_asset_bal": 4463.8515608099,
"total_value_mid": 9942.8342608099,
"total_value_exit_net": 9938.7250237849,
"total_value": 9942.8342608099,
"base_cost_quote": 6173.98778057,
"unrealized_pnl_exit_net": -699.114317595
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 134.3,
"quote_asset_bal": 4013.9909913699,
"total_value_mid": 9921.8479913699,
"total_value_exit_net": 9917.4170986199,
"total_value": 9921.8479913699,
"base_cost_quote": 6633.41649387,
"unrealized_pnl_exit_net": -729.99038662
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 136.631,
"quote_asset_bal": 3913.5356351349,
"total_value_mid": 9855.6178251349,
"total_value_exit_net": 9851.1612634924,
"total_value": 9855.6178251349,
"base_cost_quote": 6736.167079055,
"unrealized_pnl_exit_net": -798.5414506975
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 168.107,
"quote_asset_bal": 2591.0860221124,
"total_value_mid": 9463.3001821124,
"total_value_exit_net": 9458.1460214924,
"total_value": 9463.3001821124,
"base_cost_quote": 8061.49515017,
"unrealized_pnl_exit_net": -1194.43515079
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 195.369,
"quote_asset_bal": 1507.3951174824,
"total_value_mid": 9322.1551174824,
"total_value_exit_net": 9316.2940474824,
"total_value": 9322.1551174824,
"base_cost_quote": 9150.5712551025,
"unrealized_pnl_exit_net": -1341.6723251025
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 191.021,
"quote_asset_bal": 1691.3309390449,
"total_value_mid": 9322.6198890449,
"total_value_exit_net": 9316.8964223324,
"total_value": 9322.6198890449,
"base_cost_quote": 8980.132191605,
"unrealized_pnl_exit_net": -1354.5667083175
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 209.687,
"quote_asset_bal": 964.4719134824,
"total_value_mid": 9096.1337734824,
"total_value_exit_net": 9090.0350270874,
"total_value": 9096.1337734824,
"base_cost_quote": 9710.2848557,
"unrealized_pnl_exit_net": -1584.721742095
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 189.985,
"quote_asset_bal": 1750.8621338299,
"total_value_mid": 9483.2516338299,
"total_value_exit_net": 9477.4523417049,
"total_value": 9483.2516338299,
"base_cost_quote": 8934.60293025,
"unrealized_pnl_exit_net": -1208.012722375
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 169.106,
"quote_asset_bal": 2635.8258367024,
"total_value_mid": 9572.5539567024,
"total_value_exit_net": 9567.3514106124,
"total_value": 9572.5539567024,
"base_cost_quote": 8096.577502215,
"unrealized_pnl_exit_net": -1165.051928305
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 187.763,
"quote_asset_bal": 1885.0063900974,
"total_value_mid": 9380.5053500974,
"total_value_exit_net": 9374.8837258774,
"total_value": 9380.5053500974,
"base_cost_quote": 8849.4197007075,
"unrealized_pnl_exit_net": -1359.5423649275
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 175.714,
"quote_asset_bal": 2379.7968524824,
"total_value_mid": 9640.2993324824,
"total_value_exit_net": 9634.8539556224,
"total_value": 9640.2993324824,
"base_cost_quote": 8362.1943155275,
"unrealized_pnl_exit_net": -1107.1372123875
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 179.649,
"quote_asset_bal": 2222.1490547199,
"total_value_mid": 9539.2528247199,
"total_value_exit_net": 9533.7649968924,
"total_value": 9539.2528247199,
"base_cost_quote": 8525.60593239,
"unrealized_pnl_exit_net": -1213.9899902175
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 197.193,
"quote_asset_bal": 1525.6011042449,
"total_value_mid": 9328.528114245,
"total_value_exit_net": 9322.6759189875,
"total_value": 9328.528114245,
"base_cost_quote": 9225.8015555425,
"unrealized_pnl_exit_net": -1428.7267408
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 189.058,
"quote_asset_bal": 1858.4892758749,
"total_value_mid": 9502.1042158749,
"total_value_exit_net": 9496.3715046699,
"total_value": 9502.1042158749,
"base_cost_quote": 8899.309219805,
"unrealized_pnl_exit_net": -1261.42699101
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 185.155,
"quote_asset_bal": 2021.1125198674,
"total_value_mid": 9558.7725698675,
"total_value_exit_net": 9553.11932483,
"total_value": 9558.7725698675,
"base_cost_quote": 8743.7778687125,
"unrealized_pnl_exit_net": -1211.77106375
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 182.262,
"quote_asset_bal": 2143.5020089349,
"total_value_mid": 9587.082088935,
"total_value_exit_net": 9581.499403875,
"total_value": 9587.082088935,
"base_cost_quote": 8628.282862375,
"unrealized_pnl_exit_net": -1190.285467435
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 193.125,
"quote_asset_bal": 1719.7038861674,
"total_value_mid": 9315.3101361675,
"total_value_exit_net": 9309.61343148,
"total_value": 9315.3101361675,
"base_cost_quote": 9057.91590567,
"unrealized_pnl_exit_net": -1468.0063603575
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 200.858,
"quote_asset_bal": 1418.2431183624,
"total_value_mid": 9291.8767183624,
"total_value_exit_net": 9285.9714931624,
"total_value": 9291.8767183624,
"base_cost_quote": 9361.407333655,
"unrealized_pnl_exit_net": -1493.678958855
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 206.393,
"quote_asset_bal": 1203.3879363174,
"total_value_mid": 9203.1806163174,
"total_value_exit_net": 9197.1807718074,
"total_value": 9203.1806163174,
"base_cost_quote": 9577.1206674075,
"unrealized_pnl_exit_net": -1583.3278319175
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 204.469,
"quote_asset_bal": 1279.7922822974,
"total_value_mid": 9254.0832822974,
"total_value_exit_net": 9248.1025640474,
"total_value": 9254.0832822974,
"base_cost_quote": 9501.9121432875,
"unrealized_pnl_exit_net": -1533.6018615375
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 204.213,
"quote_asset_bal": 1291.6361974874,
"total_value_mid": 9266.1538474874,
"total_value_exit_net": 9260.1729592499,
"total_value": 9266.1538474874,
"base_cost_quote": 9491.859259275,
"unrealized_pnl_exit_net": -1523.3224975125
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 166.282,
"quote_asset_bal": 2844.1547464574,
"total_value_mid": 9818.0218264574,
"total_value_exit_net": 9812.7914261474,
"total_value": 9818.0218264574,
"base_cost_quote": 7973.52141932,
"unrealized_pnl_exit_net": -1004.88473963
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 154.947,
"quote_asset_bal": 3362.2680951449,
"total_value_mid": 9818.9095851449,
"total_value_exit_net": 9814.0671040274,
"total_value": 9818.9095851449,
"base_cost_quote": 7504.0850459,
"unrealized_pnl_exit_net": -1052.2860370175
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 162.568,
"quote_asset_bal": 3046.6964130874,
"total_value_mid": 9764.0061730874,
"total_value_exit_net": 9758.9681907674,
"total_value": 9764.0061730874,
"base_cost_quote": 7820.4278151675,
"unrealized_pnl_exit_net": -1108.1560374875
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 157.243,
"quote_asset_bal": 3280.6521481049,
"total_value_mid": 9969.7693681049,
"total_value_exit_net": 9964.7525301899,
"total_value": 9969.7693681049,
"base_cost_quote": 7596.592794715,
"unrealized_pnl_exit_net": -912.49241263
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 164.701,
"quote_asset_bal": 2979.0759832149,
"total_value_mid": 9868.5188132149,
"total_value_exit_net": 9863.3517310924,
"total_value": 9868.5188132149,
"base_cost_quote": 7913.1325315975,
"unrealized_pnl_exit_net": -1028.85678372
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 151.677,
"quote_asset_bal": 3538.4755727774,
"total_value_mid": 10090.9219727774,
"total_value_exit_net": 10086.0076379774,
"total_value": 10090.9219727774,
"base_cost_quote": 7365.99471577,
"unrealized_pnl_exit_net": -818.46265057
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 144.282,
"quote_asset_bal": 3867.2761378474,
"total_value_mid": 10196.9274778474,
"total_value_exit_net": 10192.1802393424,
"total_value": 10196.9274778474,
"base_cost_quote": 7055.231117745,
"unrealized_pnl_exit_net": -730.32701625
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 123.496,
"quote_asset_bal": 4807.3259828624,
"total_value_mid": 10425.1590228624,
"total_value_exit_net": 10420.9456480824,
"total_value": 10425.1590228624,
"base_cost_quote": 6146.520535575,
"unrealized_pnl_exit_net": -532.900870355
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 128.559,
"quote_asset_bal": 4585.2960678649,
"total_value_mid": 10374.3078378649,
"total_value_exit_net": 10369.9660790374,
"total_value": 10374.3078378649,
"base_cost_quote": 6375.161047445,
"unrealized_pnl_exit_net": -590.4910362725
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 104.244,
"quote_asset_bal": 5718.2931394624,
"total_value_mid": 10676.1377794624,
"total_value_exit_net": 10672.4193959824,
"total_value": 10676.1377794624,
"base_cost_quote": 5280.5416681725,
"unrealized_pnl_exit_net": -326.4154116525
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 108.572,
"quote_asset_bal": 5521.5298043449,
"total_value_mid": 10600.5279643449,
"total_value_exit_net": 10596.7187157249,
"total_value": 10600.5279643449,
"base_cost_quote": 5489.39067754,
"unrealized_pnl_exit_net": -414.20176616
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 95.131,
"quote_asset_bal": 6233.0521706924,
"total_value_mid": 10747.0181206923,
"total_value_exit_net": 10743.6326462298,
"total_value": 10747.0181206923,
"base_cost_quote": 4859.26435698,
"unrealized_pnl_exit_net": -348.6838814425
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 113.577,
"quote_asset_bal": 5381.7784796699,
"total_value_mid": 10663.1089796698,
"total_value_exit_net": 10659.1479817948,
"total_value": 10663.1089796698,
"base_cost_quote": 5715.1771705,
"unrealized_pnl_exit_net": -437.807668375
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 106.136,
"quote_asset_bal": 5739.7083778998,
"total_value_mid": 10708.9958978998,
"total_value_exit_net": 10705.2689322598,
"total_value": 10708.9958978998,
"base_cost_quote": 5368.55335747,
"unrealized_pnl_exit_net": -402.99280311
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 109.929,
"quote_asset_bal": 5590.4568151348,
"total_value_mid": 10505.3824051348,
"total_value_exit_net": 10501.6962109423,
"total_value": 10505.3824051348,
"base_cost_quote": 5536.8002180475,
"unrealized_pnl_exit_net": -625.56082224
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 114.435,
"quote_asset_bal": 5394.2501722924,
"total_value_mid": 10604.4757222923,
"total_value_exit_net": 10600.5680531298,
"total_value": 10604.4757222923,
"base_cost_quote": 5742.330500235,
"unrealized_pnl_exit_net": -536.0126193975
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 119.37,
"quote_asset_bal": 5171.9289104474,
"total_value_mid": 10566.2592104473,
"total_value_exit_net": 10562.2134627223,
"total_value": 10566.2592104473,
"base_cost_quote": 5965.8338521225,
"unrealized_pnl_exit_net": -575.5492998475
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 124.126,
"quote_asset_bal": 4964.8160028748,
"total_value_mid": 10549.2447428748,
"total_value_exit_net": 10545.0564213198,
"total_value": 10549.2447428748,
"base_cost_quote": 6176.60274032,
"unrealized_pnl_exit_net": -596.362321875
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 115.777,
"quote_asset_bal": 5350.2800627323,
"total_value_mid": 10701.4930027323,
"total_value_exit_net": 10697.4795930273,
"total_value": 10701.4930027323,
"base_cost_quote": 5799.9876807125,
"unrealized_pnl_exit_net": -452.7881504175
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 109.93,
"quote_asset_bal": 5644.6928858298,
"total_value_mid": 10743.2462858298,
"total_value_exit_net": 10739.4223707798,
"total_value": 10743.2462858298,
"base_cost_quote": 5534.0495766125,
"unrealized_pnl_exit_net": -439.3200916625
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 109.715,
"quote_asset_bal": 5665.9299017973,
"total_value_mid": 10798.3976017973,
"total_value_exit_net": 10794.5482510223,
"total_value": 10798.3976017973,
"base_cost_quote": 5534.855130325,
"unrealized_pnl_exit_net": -406.2367811
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 80.586,
"quote_asset_bal": 7086.7238491498,
"total_value_mid": 11108.7711091498,
"total_value_exit_net": 11105.7545737048,
"total_value": 11108.7711091498,
"base_cost_quote": 4156.0632213825,
"unrealized_pnl_exit_net": -137.0324968275
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 56.076,
"quote_asset_bal": 8360.0174652548,
"total_value_mid": 11260.8289452548,
"total_value_exit_net": 11258.6533366448,
"total_value": 11260.8289452548,
"base_cost_quote": 2948.5070529975,
"unrealized_pnl_exit_net": -49.8711816075
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 71.319,
"quote_asset_bal": 7597.7413250798,
"total_value_mid": 11193.6453050798,
"total_value_exit_net": 11190.9483770948,
"total_value": 11193.6453050798,
"base_cost_quote": 3719.3715480825,
"unrealized_pnl_exit_net": -126.1644960675
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 71.046,
"quote_asset_bal": 7619.3144276973,
"total_value_mid": 11204.2955876973,
"total_value_exit_net": 11201.6068518273,
"total_value": 11204.2955876973,
"base_cost_quote": 3707.0333213475,
"unrealized_pnl_exit_net": -124.7408972175
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 97.629,
"quote_asset_bal": 6377.0528521148,
"total_value_mid": 10971.4735921147,
"total_value_exit_net": 10968.0277765597,
"total_value": 10971.4735921147,
"base_cost_quote": 4969.7311950175,
"unrealized_pnl_exit_net": -378.7562705725
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 86.171,
"quote_asset_bal": 6947.5147029648,
"total_value_mid": 11204.3621029648,
"total_value_exit_net": 11201.1694674148,
"total_value": 11204.3621029648,
"base_cost_quote": 4427.1913350725,
"unrealized_pnl_exit_net": -173.5365706225
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 75.456,
"quote_asset_bal": 7490.3959282673,
"total_value_mid": 11306.9604082673,
"total_value_exit_net": 11304.0979849073,
"total_value": 11306.9604082673,
"base_cost_quote": 3912.397679185,
"unrealized_pnl_exit_net": -98.695622545
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 39.096,
"quote_asset_bal": 9420.9300369347,
"total_value_mid": 11554.0077969348,
"total_value_exit_net": 11552.4079886148,
"total_value": 11554.0077969348,
"base_cost_quote": 2064.1784836325,
"unrealized_pnl_exit_net": 67.2994680475
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 37.231,
"quote_asset_bal": 9534.7509591697,
"total_value_mid": 11559.3727391697,
"total_value_exit_net": 11557.8542728347,
"total_value": 11559.3727391697,
"base_cost_quote": 1981.81708888,
"unrealized_pnl_exit_net": 41.286224785
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 43.141,
"quote_asset_bal": 9231.8901872722,
"total_value_mid": 11548.5618872722,
"total_value_exit_net": 11546.8243834972,
"total_value": 11548.5618872722,
"base_cost_quote": 2295.9456187125,
"unrealized_pnl_exit_net": 18.9885775125
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 32.796,
"quote_asset_bal": 9812.6268623872,
"total_value_mid": 11633.1328223872,
"total_value_exit_net": 11631.7674429172,
"total_value": 11633.1328223872,
"base_cost_quote": 1737.8654522725,
"unrealized_pnl_exit_net": 81.2751282575
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 30.459,
"quote_asset_bal": 9964.9330720022,
"total_value_mid": 11712.6704920022,
"total_value_exit_net": 11711.3596889372,
"total_value": 11712.6704920022,
"base_cost_quote": 1677.7513604925,
"unrealized_pnl_exit_net": 68.6752564425
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 22.837,
"quote_asset_bal": 10427.7593399523,
"total_value_mid": 11804.6020699523,
"total_value_exit_net": 11803.5694379048,
"total_value": 11804.6020699523,
"base_cost_quote": 1261.0023930125,
"unrealized_pnl_exit_net": 114.80770494
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 47.552,
"quote_asset_bal": 9017.5036056998,
"total_value_mid": 11740.8066456998,
"total_value_exit_net": 11738.7641684198,
"total_value": 11740.8066456998,
"base_cost_quote": 2685.220466045,
"unrealized_pnl_exit_net": 36.040096675
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 68.256,
"quote_asset_bal": 7926.4441131623,
"total_value_mid": 11587.0133931623,
"total_value_exit_net": 11584.2679662023,
"total_value": 11587.0133931623,
"base_cost_quote": 3818.4059282025,
"unrealized_pnl_exit_net": -160.5820751625
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 118.906,
"quote_asset_bal": 5352.6611434098,
"total_value_mid": 11170.7317234098,
"total_value_exit_net": 11166.3681704748,
"total_value": 11170.7317234098,
"base_cost_quote": 6399.8918716625,
"unrealized_pnl_exit_net": -586.1848445975
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 95.615,
"quote_asset_bal": 6573.8855662423,
"total_value_mid": 11531.5233162423,
"total_value_exit_net": 11527.8050879298,
"total_value": 11531.5233162423,
"base_cost_quote": 5237.3450549925,
"unrealized_pnl_exit_net": -283.425533305
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 124.637,
"quote_asset_bal": 5149.3968197098,
"total_value_mid": 11266.5807797098,
"total_value_exit_net": 11261.9928917398,
"total_value": 11266.5807797098,
"base_cost_quote": 6675.8046311475,
"unrealized_pnl_exit_net": -563.2085591175
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 152.456,
"quote_asset_bal": 3882.1740014473,
"total_value_mid": 10936.3131214473,
"total_value_exit_net": 10931.0225171073,
"total_value": 10936.3131214473,
"base_cost_quote": 7981.6684149875,
"unrealized_pnl_exit_net": -932.8198993275
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 126.724,
"quote_asset_bal": 5149.8858948648,
"total_value_mid": 11427.7928548648,
"total_value_exit_net": 11423.0844246448,
"total_value": 11427.7928548648,
"base_cost_quote": 6763.6285697375,
"unrealized_pnl_exit_net": -490.4300399575
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 132.59,
"quote_asset_bal": 4871.0405499473,
"total_value_mid": 11317.5663499473,
"total_value_exit_net": 11312.7314555973,
"total_value": 11317.5663499473,
"base_cost_quote": 7055.1394590525,
"unrealized_pnl_exit_net": -613.4485534025
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 105.421,
"quote_asset_bal": 6287.4086567298,
"total_value_mid": 11621.7112567298,
"total_value_exit_net": 11617.7105297798,
"total_value": 11621.7112567298,
"base_cost_quote": 5724.1509858175,
"unrealized_pnl_exit_net": -393.8491127675
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 119.415,
"quote_asset_bal": 5595.5472932548,
"total_value_mid": 11413.4460932548,
"total_value_exit_net": 11409.0826691548,
"total_value": 11413.4460932548,
"base_cost_quote": 6419.9650352525,
"unrealized_pnl_exit_net": -606.4296593525
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 115.118,
"quote_asset_bal": 5815.9409527423,
"total_value_mid": 11581.0503927423,
"total_value_exit_net": 11576.7265606623,
"total_value": 11581.0503927423,
"base_cost_quote": 6206.05561342,
"unrealized_pnl_exit_net": -445.2700055
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 90.659,
"quote_asset_bal": 7090.6379904398,
"total_value_mid": 11795.8400904398,
"total_value_exit_net": 11792.3111888648,
"total_value": 11795.8400904398,
"base_cost_quote": 4981.3012060225,
"unrealized_pnl_exit_net": -279.6280075975
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 89.665,
"quote_asset_bal": 7147.3243497423,
"total_value_mid": 11848.4602997423,
"total_value_exit_net": 11844.9344477798,
"total_value": 11848.4602997423,
"base_cost_quote": 4931.0666583475,
"unrealized_pnl_exit_net": -233.45656031
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 93.69,
"quote_asset_bal": 6948.0938379023,
"total_value_mid": 11812.4786379023,
"total_value_exit_net": 11808.8303493023,
"total_value": 11812.4786379023,
"base_cost_quote": 5144.4272989025,
"unrealized_pnl_exit_net": -283.6907875025
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 69.264,
"quote_asset_bal": 8272.5461826397,
"total_value_mid": 12052.9753026397,
"total_value_exit_net": 12050.1399807997,
"total_value": 12052.9753026397,
"base_cost_quote": 3871.5978922775,
"unrealized_pnl_exit_net": -94.0040941175
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 75.014,
"quote_asset_bal": 7970.0523067722,
"total_value_mid": 12065.8167067722,
"total_value_exit_net": 12062.7448834722,
"total_value": 12065.8167067722,
"base_cost_quote": 4180.39290497,
"unrealized_pnl_exit_net": -87.70032827
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 82.254,
"quote_asset_bal": 7593.1145132247,
"total_value_mid": 11949.2863532247,
"total_value_exit_net": 11946.0192243447,
"total_value": 11949.2863532247,
"base_cost_quote": 4567.2986568125,
"unrealized_pnl_exit_net": -214.3939456925
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 73.912,
"quote_asset_bal": 8047.4266016047,
"total_value_mid": 12089.6738816047,
"total_value_exit_net": 12086.6421961447,
"total_value": 12089.6738816047,
"base_cost_quote": 4120.0158461125,
"unrealized_pnl_exit_net": -80.8002515725
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 103.153,
"quote_asset_bal": 6534.6024819547,
"total_value_mid": 11780.9640619547,
"total_value_exit_net": 11777.0292907697,
"total_value": 11780.9640619547,
"base_cost_quote": 5636.859736445,
"unrealized_pnl_exit_net": -394.43292763
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 148.029,
"quote_asset_bal": 4392.1624622472,
"total_value_mid": 11284.3927022472,
"total_value_exit_net": 11279.2235295672,
"total_value": 11284.3927022472,
"base_cost_quote": 7788.6065671175,
"unrealized_pnl_exit_net": -901.5454997975
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 138.101,
"quote_asset_bal": 4878.7784761697,
"total_value_mid": 11485.5303161697,
"total_value_exit_net": 11480.5752522897,
"total_value": 11485.5303161697,
"base_cost_quote": 7321.6032170975,
"unrealized_pnl_exit_net": -719.8064409775
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 129.925,
"quote_asset_bal": 5285.9614625347,
"total_value_mid": 11661.3812125347,
"total_value_exit_net": 11656.5996477222,
"total_value": 11661.3812125347,
"base_cost_quote": 6937.3113341875,
"unrealized_pnl_exit_net": -566.673149
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 145.099,
"quote_asset_bal": 4565.9268566672,
"total_value_mid": 11488.6001466672,
"total_value_exit_net": 11483.4081416997,
"total_value": 11488.6001466672,
"base_cost_quote": 7662.8793623825,
"unrealized_pnl_exit_net": -745.39807735
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 140.607,
"quote_asset_bal": 4784.2646156522,
"total_value_mid": 11534.8066856522,
"total_value_exit_net": 11529.7437790997,
"total_value": 11534.8066856522,
"base_cost_quote": 7451.8351578525,
"unrealized_pnl_exit_net": -706.355994405
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 29.392,
"quote_asset_bal": 10660.0855656621,
"total_value_mid": 13441.7444456621,
"total_value_exit_net": 13439.6582015021,
"total_value": 13441.7444456621,
"base_cost_quote": 1946.0138665875,
"unrealized_pnl_exit_net": 833.5587692525
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 67.596,
"quote_asset_bal": 7677.0838063845,
"total_value_mid": 12848.1778063845,
"total_value_exit_net": 12844.2994858845,
"total_value": 12848.1778063845,
"base_cost_quote": 5099.9661180075,
"unrealized_pnl_exit_net": 67.2495614925
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 59.414,
"quote_asset_bal": 8590.5294632444,
"total_value_mid": 13110.7465832444,
"total_value_exit_net": 13107.3564204044,
"total_value": 13110.7465832444,
"base_cost_quote": 4419.6220623725,
"unrealized_pnl_exit_net": 97.2048947875
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 41.676,
"quote_asset_bal": 10094.2402375694,
"total_value_mid": 14368.9475575694,
"total_value_exit_net": 14365.7415270793,
"total_value": 14368.9475575694,
"base_cost_quote": 3345.35689732,
"unrealized_pnl_exit_net": 926.14439219
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 51.103,
"quote_asset_bal": 9334.6076319344,
"total_value_mid": 14280.8670019344,
"total_value_exit_net": 14277.1573074069,
"total_value": 14280.8670019344,
"base_cost_quote": 4259.9787396125,
"unrealized_pnl_exit_net": 682.57093586
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 55.299,
"quote_asset_bal": 9196.1801645919,
"total_value_mid": 14249.4027845919,
"total_value_exit_net": 14245.6128676269,
"total_value": 14249.4027845919,
"base_cost_quote": 4616.1335355225,
"unrealized_pnl_exit_net": 433.2991675125
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 69.603,
"quote_asset_bal": 8109.1296544619,
"total_value_mid": 14100.5558944619,
"total_value_exit_net": 14096.0623247819,
"total_value": 14100.5558944619,
"base_cost_quote": 5928.89021516,
"unrealized_pnl_exit_net": 58.04245516
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 78.631,
"quote_asset_bal": 7471.2801006069,
"total_value_mid": 14139.9752106069,
"total_value_exit_net": 14134.9736892744,
"total_value": 14139.9752106069,
"base_cost_quote": 6693.745526735,
"unrealized_pnl_exit_net": -30.0519380675
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 112.69,
"quote_asset_bal": 4829.9424098294,
"total_value_mid": 13442.8391098294,
"total_value_exit_net": 13436.3794373044,
"total_value": 13442.8391098294,
"base_cost_quote": 9424.061008695,
"unrealized_pnl_exit_net": -817.62398122
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 111.622,
"quote_asset_bal": 5071.4562868244,
"total_value_mid": 13415.2007868244,
"total_value_exit_net": 13408.9429784494,
"total_value": 13415.2007868244,
"base_cost_quote": 9320.1499838325,
"unrealized_pnl_exit_net": -982.6632922075
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 125.184,
"quote_asset_bal": 4133.4604878893,
"total_value_mid": 13188.0192078894,
"total_value_exit_net": 13181.2282888494,
"total_value": 13188.0192078894,
"base_cost_quote": 10324.266296675,
"unrealized_pnl_exit_net": -1276.498495715
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 116.946,
"quote_asset_bal": 4813.0967403293,
"total_value_mid": 13516.2180603294,
"total_value_exit_net": 13509.6907193394,
"total_value": 13516.2180603294,
"base_cost_quote": 9720.5994358375,
"unrealized_pnl_exit_net": -1024.0054568274
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 143.301,
"quote_asset_bal": 2975.8766297443,
"total_value_mid": 12852.1815497444,
"total_value_exit_net": 12844.7743210544,
"total_value": 12852.1815497444,
"base_cost_quote": 11593.4299860725,
"unrealized_pnl_exit_net": -1724.5322947624
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 128.206,
"quote_asset_bal": 4088.0743899518,
"total_value_mid": 13321.4705099519,
"total_value_exit_net": 13314.5454628619,
"total_value": 13321.4705099519,
"base_cost_quote": 10535.56263016,
"unrealized_pnl_exit_net": -1309.0915572499
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 70.366,
"quote_asset_bal": 8890.6468828918,
"total_value_mid": 15119.4452028919,
"total_value_exit_net": 15114.7736041519,
"total_value": 15119.4452028919,
"base_cost_quote": 5963.4397378825,
"unrealized_pnl_exit_net": 260.6869833776
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 74.073,
"quote_asset_bal": 8746.4073700867,
"total_value_mid": 15372.2372200869,
"total_value_exit_net": 15367.2678476994,
"total_value": 15372.2372200869,
"base_cost_quote": 6290.05828821,
"unrealized_pnl_exit_net": 330.8021894026
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 95.006,
"quote_asset_bal": 7009.4045015817,
"total_value_mid": 14826.4981815819,
"total_value_exit_net": 14820.6353613218,
"total_value": 14826.4981815819,
"base_cost_quote": 8066.9722449125,
"unrealized_pnl_exit_net": -255.7413851723
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 111.743,
"quote_asset_bal": 5721.2813088117,
"total_value_mid": 14326.6097388118,
"total_value_exit_net": 14320.1557424893,
"total_value": 14326.6097388118,
"base_cost_quote": 9391.33834509,
"unrealized_pnl_exit_net": -792.4639114124
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 81.672,
"quote_asset_bal": 8378.6918073617,
"total_value_mid": 15254.6574873618,
"total_value_exit_net": 15249.5005131018,
"total_value": 15254.6574873618,
"base_cost_quote": 6930.1935998875,
"unrealized_pnl_exit_net": -59.3848941474
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 81.922,
"quote_asset_bal": 8432.4120157892,
"total_value_mid": 15427.7315957893,
"total_value_exit_net": 15422.4851061043,
"total_value": 15427.7315957893,
"base_cost_quote": 6952.1368049575,
"unrealized_pnl_exit_net": 37.9362853576
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 88.14,
"quote_asset_bal": 7923.4040912217,
"total_value_mid": 15273.3986912218,
"total_value_exit_net": 15267.8861952718,
"total_value": 15273.3986912218,
"base_cost_quote": 7476.060623335,
"unrealized_pnl_exit_net": -131.5785192849
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 90.006,
"quote_asset_bal": 7783.2386220042,
"total_value_mid": 15224.9347020043,
"total_value_exit_net": 15219.3534299443,
"total_value": 15224.9347020043,
"base_cost_quote": 7635.1859879175,
"unrealized_pnl_exit_net": -199.0711799774
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 105.633,
"quote_asset_bal": 6541.0201829192,
"total_value_mid": 14877.5765429193,
"total_value_exit_net": 14871.3241256493,
"total_value": 14877.5765429193,
"base_cost_quote": 8888.511527605,
"unrealized_pnl_exit_net": -558.2075848749
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 97.168,
"quote_asset_bal": 7349.6032493341,
"total_value_mid": 15166.7688493343,
"total_value_exit_net": 15160.9059751343,
"total_value": 15166.7688493343,
"base_cost_quote": 8203.317056885,
"unrealized_pnl_exit_net": -392.0143310849
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 114.731,
"quote_asset_bal": 6036.5836939442,
"total_value_mid": 14794.0009239443,
"total_value_exit_net": 14787.4328610218,
"total_value": 14794.0009239443,
"base_cost_quote": 9557.5941935275,
"unrealized_pnl_exit_net": -806.7450264499
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 122.954,
"quote_asset_bal": 5446.7857174117,
"total_value_mid": 14477.7570174118,
"total_value_exit_net": 14470.9837889368,
"total_value": 14477.7570174118,
"base_cost_quote": 10173.0211778475,
"unrealized_pnl_exit_net": -1148.8231063224
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 120.854,
"quote_asset_bal": 5609.3522801017,
"total_value_mid": 14678.2364401018,
"total_value_exit_net": 14671.4347769818,
"total_value": 14678.2364401018,
"base_cost_quote": 10024.218909785,
"unrealized_pnl_exit_net": -962.1364129049
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 113.876,
"quote_asset_bal": 6169.1740357217,
"total_value_mid": 14800.9748357218,
"total_value_exit_net": 14794.5009851218,
"total_value": 14800.9748357218,
"base_cost_quote": 9506.40117754,
"unrealized_pnl_exit_net": -881.0742281399
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 119.314,
"quote_asset_bal": 5765.9932371917,
"total_value_mid": 14681.1353171917,
"total_value_exit_net": 14674.4489606317,
"total_value": 14681.1353171917,
"base_cost_quote": 9914.2707204425,
"unrealized_pnl_exit_net": -1005.8149970024
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 130.854,
"quote_asset_bal": 4927.9659190041,
"total_value_mid": 14452.8285790042,
"total_value_exit_net": 14445.6849320092,
"total_value": 14452.8285790042,
"base_cost_quote": 10758.60822899,
"unrealized_pnl_exit_net": -1240.8892159849
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 99.093,
"quote_asset_bal": 7461.6008248467,
"total_value_mid": 15292.9206148468,
"total_value_exit_net": 15287.0471250043,
"total_value": 15292.9206148468,
"base_cost_quote": 8344.1601400325,
"unrealized_pnl_exit_net": -518.7138398749
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 118.376,
"quote_asset_bal": 6091.8857258542,
"total_value_mid": 14706.1072458543,
"total_value_exit_net": 14699.6465797143,
"total_value": 14706.1072458543,
"base_cost_quote": 9772.2920362325,
"unrealized_pnl_exit_net": -1164.5311823724
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 119.369,
"quote_asset_bal": 6028.6858836142,
"total_value_mid": 14776.0462036143,
"total_value_exit_net": 14769.4856833743,
"total_value": 14776.0462036143,
"base_cost_quote": 9842.5395023475,
"unrealized_pnl_exit_net": -1101.7397025874
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 125.917,
"quote_asset_bal": 5575.4480697067,
"total_value_mid": 14565.9218697068,
"total_value_exit_net": 14559.1790143568,
"total_value": 14565.9218697068,
"base_cost_quote": 10310.466274415,
"unrealized_pnl_exit_net": -1326.7353297649
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 121.038,
"quote_asset_bal": 5949.1537064392,
"total_value_mid": 14679.6246464393,
"total_value_exit_net": 14673.0767932343,
"total_value": 14679.6246464393,
"base_cost_quote": 9955.5924685275,
"unrealized_pnl_exit_net": -1231.6693817324
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 122.09,
"quote_asset_bal": 5876.6949397092,
"total_value_mid": 14628.1061397093,
"total_value_exit_net": 14621.5425813093,
"total_value": 14628.1061397093,
"base_cost_quote": 10031.1100442625,
"unrealized_pnl_exit_net": -1286.2624026624
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 143.541,
"quote_asset_bal": 4405.2141050217,
"total_value_mid": 14196.1457150218,
"total_value_exit_net": 14188.8025163143,
"total_value": 14196.1457150218,
"base_cost_quote": 11517.4127358625,
"unrealized_pnl_exit_net": -1733.8243245699
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 167.567,
"quote_asset_bal": 2854.1515374642,
"total_value_mid": 13534.8721174643,
"total_value_exit_net": 13526.8615770293,
"total_value": 13534.8721174643,
"base_cost_quote": 13091.488157675,
"unrealized_pnl_exit_net": -2418.7781181099
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 152.842,
"quote_asset_bal": 3857.7866692692,
"total_value_mid": 14170.0364092693,
"total_value_exit_net": 14162.3022219643,
"total_value": 14170.0364092693,
"base_cost_quote": 12130.63852052,
"unrealized_pnl_exit_net": -1826.1229678249
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 149.007,
"quote_asset_bal": 4213.3728024642,
"total_value_mid": 14140.2191424643,
"total_value_exit_net": 14132.7740077093,
"total_value": 14140.2191424643,
"base_cost_quote": 11854.0676177975,
"unrealized_pnl_exit_net": -1934.6664125524
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 137.041,
"quote_asset_bal": 5047.5173597242,
"total_value_mid": 14486.9014397243,
"total_value_exit_net": 14479.8219016643,
"total_value": 14486.9014397243,
"base_cost_quote": 11057.0147161275,
"unrealized_pnl_exit_net": -1624.7101741874
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 145.637,
"quote_asset_bal": 4467.6902551467,
"total_value_mid": 14290.9059051468,
"total_value_exit_net": 14283.5384934093,
"total_value": 14290.9059051468,
"base_cost_quote": 11640.4801272325,
"unrealized_pnl_exit_net": -1824.6318889699
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 92.376,
"quote_asset_bal": 8509.9662111642,
"total_value_mid": 15873.2571711643,
"total_value_exit_net": 15867.7347029443,
"total_value": 15873.2571711643,
"base_cost_quote": 7835.6139962675,
"unrealized_pnl_exit_net": -477.8455044874
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 107.974,
"quote_asset_bal": 7370.8615716741,
"total_value_mid": 15716.1720316742,
"total_value_exit_net": 15709.9130488292,
"total_value": 15716.1720316742,
"base_cost_quote": 9030.1435620225,
"unrealized_pnl_exit_net": -691.0920848674
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 111.377,
"quote_asset_bal": 7134.6980447791,
"total_value_mid": 15535.8651547792,
"total_value_exit_net": 15529.5642794467,
"total_value": 15535.8651547792,
"base_cost_quote": 9289.7184773075,
"unrealized_pnl_exit_net": -894.8522426399
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 123.729,
"quote_asset_bal": 6226.6142880441,
"total_value_mid": 15192.0176280442,
"total_value_exit_net": 15185.2935755392,
"total_value": 15192.0176280442,
"base_cost_quote": 10202.7710735475,
"unrealized_pnl_exit_net": -1244.0917860524
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 134.362,
"quote_asset_bal": 5475.5959979716,
"total_value_mid": 14999.1745579717,
"total_value_exit_net": 14992.0318740517,
"total_value": 14999.1745579717,
"base_cost_quote": 10962.34984068,
"unrealized_pnl_exit_net": -1445.9139646
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 130.421,
"quote_asset_bal": 5814.8115783566,
"total_value_mid": 15112.5246683567,
"total_value_exit_net": 15105.5513835392,
"total_value": 15112.5246683567,
"base_cost_quote": 10670.4346383575,
"unrealized_pnl_exit_net": -1379.6948331749
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 129.094,
"quote_asset_bal": 5914.9613784141,
"total_value_mid": 15232.9662984142,
"total_value_exit_net": 15225.9777947242,
"total_value": 15232.9662984142,
"base_cost_quote": 10579.9613742625,
"unrealized_pnl_exit_net": -1268.9449579524
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 134.257,
"quote_asset_bal": 5565.2731598691,
"total_value_mid": 15037.1045098692,
"total_value_exit_net": 15030.0006363567,
"total_value": 15037.1045098692,
"base_cost_quote": 10952.376186045,
"unrealized_pnl_exit_net": -1487.6487095574
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 133.54,
"quote_asset_bal": 5620.0946242641,
"total_value_mid": 15138.8258242642,
"total_value_exit_net": 15131.6867758642,
"total_value": 15138.8258242642,
"base_cost_quote": 10902.0851460325,
"unrealized_pnl_exit_net": -1390.4929944324
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 137.874,
"quote_asset_bal": 5321.0163170291,
"total_value_mid": 15101.7978770292,
"total_value_exit_net": 15094.4622908592,
"total_value": 15101.7978770292,
"base_cost_quote": 11206.12717666,
"unrealized_pnl_exit_net": -1432.6812028299
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 140.714,
"quote_asset_bal": 5130.2649862642,
"total_value_mid": 14935.2165062643,
"total_value_exit_net": 14927.8627926243,
"total_value": 14935.2165062643,
"base_cost_quote": 11404.6502473775,
"unrealized_pnl_exit_net": -1607.0524410174
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 145.417,
"quote_asset_bal": 4812.6361934516,
"total_value_mid": 14862.4050634518,
"total_value_exit_net": 14854.8677367993,
"total_value": 14862.4050634518,
"base_cost_quote": 11729.0382760675,
"unrealized_pnl_exit_net": -1686.8067327199
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 147.679,
"quote_asset_bal": 4659.3152179316,
"total_value_mid": 14824.0607879318,
"total_value_exit_net": 14816.4372287543,
"total_value": 14824.0607879318,
"base_cost_quote": 11885.300955245,
"unrealized_pnl_exit_net": -1728.1789444224
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 146.07,
"quote_asset_bal": 4773.6019027466,
"total_value_mid": 14867.0389027467,
"total_value_exit_net": 14859.4688249967,
"total_value": 14867.0389027467,
"base_cost_quote": 11774.4614279,
"unrealized_pnl_exit_net": -1688.5945056499
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 153.618,
"quote_asset_bal": 4260.1401609691,
"total_value_mid": 14695.4109009693,
"total_value_exit_net": 14687.5844479143,
"total_value": 14695.4109009693,
"base_cost_quote": 12289.88406517,
"unrealized_pnl_exit_net": -1862.4397782248
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 157.238,
"quote_asset_bal": 4018.8050621416,
"total_value_mid": 14611.9291221418,
"total_value_exit_net": 14603.9842790968,
"total_value": 14611.9291221418,
"base_cost_quote": 12534.036542295,
"unrealized_pnl_exit_net": -1948.8573253399
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 145.305,
"quote_asset_bal": 4857.8281263691,
"total_value_mid": 14959.4317263692,
"total_value_exit_net": 14951.8555236692,
"total_value": 14959.4317263692,
"base_cost_quote": 11716.3352959725,
"unrealized_pnl_exit_net": -1622.3078986724
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 148.44,
"quote_asset_bal": 4646.4257179191,
"total_value_mid": 14900.6609179193,
"total_value_exit_net": 14892.9702415193,
"total_value": 14900.6609179193,
"base_cost_quote": 11932.772212005,
"unrealized_pnl_exit_net": -1686.2276884049
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 150.86,
"quote_asset_bal": 4485.4550105716,
"total_value_mid": 14784.6672105718,
"total_value_exit_net": 14776.9428014218,
"total_value": 14784.6672105718,
"base_cost_quote": 12099.126524235,
"unrealized_pnl_exit_net": -1807.6387333849
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 169.939,
"quote_asset_bal": 3230.0106759266,
"total_value_mid": 14158.7877659267,
"total_value_exit_net": 14150.5911831092,
"total_value": 14158.7877659267,
"base_cost_quote": 13358.1559386225,
"unrealized_pnl_exit_net": -2437.5754314399
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 183.65,
"quote_asset_bal": 2367.1562388016,
"total_value_mid": 13874.6652388018,
"total_value_exit_net": 13866.0346070518,
"total_value": 13874.6652388018,
"base_cost_quote": 14225.6475097025,
"unrealized_pnl_exit_net": -2726.7691414523
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 185.978,
"quote_asset_bal": 2231.8266382316,
"total_value_mid": 13875.9092182318,
"total_value_exit_net": 13867.1761562968,
"total_value": 13875.9092182318,
"base_cost_quote": 14368.718242335,
"unrealized_pnl_exit_net": -2733.3687242698
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 197.112,
"quote_asset_bal": 1550.1983169491,
"total_value_mid": 13302.0157569492,
"total_value_exit_net": 13293.2018938692,
"total_value": 13302.0157569492,
"base_cost_quote": 15065.4090588525,
"unrealized_pnl_exit_net": -3322.4054819324
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 220.49,
"quote_asset_bal": 198.6238842266,
"total_value_mid": 12848.1351842267,
"total_value_exit_net": 12838.6480507517,
"total_value": 12848.1351842267,
"base_cost_quote": 16427.4970392375,
"unrealized_pnl_exit_net": -3787.4728727124
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 210.735,
"quote_asset_bal": 798.3210302941,
"total_value_mid": 13058.8833302943,
"total_value_exit_net": 13049.6879085693,
"total_value": 13058.8833302943,
"base_cost_quote": 15872.112342885,
"unrealized_pnl_exit_net": -3620.7454646099
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 224.812,
"quote_asset_bal": 0.8779425241,
"total_value_mid": 12552.1319025242,
"total_value_exit_net": 12542.7184620542,
"total_value": 12552.1319025242,
"base_cost_quote": 16676.033031535,
"unrealized_pnl_exit_net": -4134.1925120049
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 224.832,
"quote_asset_bal": 1.4527536316,
"total_value_mid": 12304.2597936317,
"total_value_exit_net": 12295.0326883517,
"total_value": 12304.2597936317,
"base_cost_quote": 16678.4437682325,
"unrealized_pnl_exit_net": -4384.8638335124
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 223.937,
"quote_asset_bal": 52.5549381216,
"total_value_mid": 12794.5702381217,
"total_value_exit_net": 12785.0137266467,
"total_value": 12794.5702381217,
"base_cost_quote": 16628.40767929,
"unrealized_pnl_exit_net": -3895.9488907649
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 224.402,
"quote_asset_bal": 43.4662112941,
"total_value_mid": 12618.9542912942,
"total_value_exit_net": 12609.5226752342,
"total_value": 12618.9542912942,
"base_cost_quote": 16650.9370336425,
"unrealized_pnl_exit_net": -4084.8805697024
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 225.115,
"quote_asset_bal": 3.0167237741,
"total_value_mid": 11477.1282737742,
"total_value_exit_net": 11468.5226901117,
"total_value": 11477.1282737742,
"base_cost_quote": 16693.690885,
"unrealized_pnl_exit_net": -5228.1849186624
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 225.098,
"quote_asset_bal": 3.8712683941,
"total_value_mid": 11058.4340483942,
"total_value_exit_net": 11050.1431263092,
"total_value": 11058.4340483942,
"base_cost_quote": 16693.69636911,
"unrealized_pnl_exit_net": -5647.4245111949
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 225.088,
"quote_asset_bal": 4.1162847441,
"total_value_mid": 11386.8164447442,
"total_value_exit_net": 11378.2794196242,
"total_value": 11386.8164447442,
"base_cost_quote": 16693.6855309875,
"unrealized_pnl_exit_net": -5319.5223961074
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 225.158,
"quote_asset_bal": 0.2992789991,
"total_value_mid": 11451.8351589992,
"total_value_exit_net": 11443.2465070892,
"total_value": 11451.8351589992,
"base_cost_quote": 16698.7562511775,
"unrealized_pnl_exit_net": -5255.8090230874
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 225.158,
"quote_asset_bal": 0.2992789991,
"total_value_mid": 11368.5266989992,
"total_value_exit_net": 11360.0005284342,
"total_value": 11368.5266989992,
"base_cost_quote": 16698.7562511775,
"unrealized_pnl_exit_net": -5339.0550017424
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 225.158,
"quote_asset_bal": 0.2992789991,
"total_value_mid": 11420.3130389992,
"total_value_exit_net": 11411.7480286792,
"total_value": 11420.3130389992,
"base_cost_quote": 16698.7562511775,
"unrealized_pnl_exit_net": -5287.3075014974
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 225.156,
"quote_asset_bal": 0.3600051816,
"total_value_mid": 10557.9248451817,
"total_value_exit_net": 10550.0066715517,
"total_value": 10557.9248451817,
"base_cost_quote": 16698.76056441,
"unrealized_pnl_exit_net": -6149.1138980399
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 225.111,
"quote_asset_bal": 1.4041551566,
"total_value_mid": 10849.5032451567,
"total_value_exit_net": 10841.3671708392,
"total_value": 10849.5032451567,
"base_cost_quote": 16698.82425214,
"unrealized_pnl_exit_net": -5858.8612364574
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 225.04,
"quote_asset_bal": 4.7351075766,
"total_value_mid": 11018.1927075767,
"total_value_exit_net": 11009.9326143767,
"total_value": 11018.1927075767,
"base_cost_quote": 16696.37377566,
"unrealized_pnl_exit_net": -5691.1762688599
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 225.04,
"quote_asset_bal": 4.7351075766,
"total_value_mid": 10842.6615075767,
"total_value_exit_net": 10834.5330627767,
"total_value": 10842.6615075767,
"base_cost_quote": 16696.37377566,
"unrealized_pnl_exit_net": -5866.5758204599
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 225.083,
"quote_asset_bal": 2.5930761716,
"total_value_mid": 11011.4026061717,
"total_value_exit_net": 11003.1459990242,
"total_value": 11011.4026061717,
"base_cost_quote": 16698.849130785,
"unrealized_pnl_exit_net": -5698.2962079324
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 225.083,
"quote_asset_bal": 2.5930761716,
"total_value_mid": 11042.9142261717,
"total_value_exit_net": 11034.6339853092,
"total_value": 11042.9142261717,
"base_cost_quote": 16698.849130785,
"unrealized_pnl_exit_net": -5666.8082216474
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 225.083,
"quote_asset_bal": 2.5930761716,
"total_value_mid": 10741.3030061717,
"total_value_exit_net": 10733.2489737242,
"total_value": 10741.3030061717,
"base_cost_quote": 16698.849130785,
"unrealized_pnl_exit_net": -5968.1932332324
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 225.083,
"quote_asset_bal": 2.5930761716,
"total_value_mid": 11069.9241861717,
"total_value_exit_net": 11061.6236878392,
"total_value": 11069.9241861717,
"base_cost_quote": 16698.849130785,
"unrealized_pnl_exit_net": -5639.8185191174
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 225.083,
"quote_asset_bal": 2.5930761716,
"total_value_mid": 10950.6301961717,
"total_value_exit_net": 10942.4191683317,
"total_value": 10950.6301961717,
"base_cost_quote": 16698.849130785,
"unrealized_pnl_exit_net": -5759.0230386249
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 225.083,
"quote_asset_bal": 2.5930761716,
"total_value_mid": 10547.7316261717,
"total_value_exit_net": 10539.8227722592,
"total_value": 10547.7316261717,
"base_cost_quote": 16698.849130785,
"unrealized_pnl_exit_net": -6161.6194346974
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 225.081,
"quote_asset_bal": 2.6347226166,
"total_value_mid": 10174.0451126167,
"total_value_exit_net": 10166.4165548242,
"total_value": 10174.0451126167,
"base_cost_quote": 16698.85359413,
"unrealized_pnl_exit_net": -6535.0717619224
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 225.103,
"quote_asset_bal": 1.4390348016,
"total_value_mid": 8832.2297248017,
"total_value_exit_net": 8825.6066317842,
"total_value": 8832.2297248017,
"base_cost_quote": 16701.195409175,
"unrealized_pnl_exit_net": -7877.0278121924
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 225.096,
"quote_asset_bal": 1.6221190816,
"total_value_mid": 8814.1305190817,
"total_value_exit_net": 8807.5211377817,
"total_value": 8814.1305190817,
"base_cost_quote": 16701.2218990275,
"unrealized_pnl_exit_net": -7895.3228803274
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 225.086,
"quote_asset_bal": 1.9476014816,
"total_value_mid": 9239.4770414817,
"total_value_exit_net": 9232.5488944017,
"total_value": 9239.4770414817,
"base_cost_quote": 16701.2832049725,
"unrealized_pnl_exit_net": -7470.6819120524
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 225.085,
"quote_asset_bal": 1.9508317591,
"total_value_mid": 8579.9401817592,
"total_value_exit_net": 8573.5066897467,
"total_value": 8579.9401817592,
"base_cost_quote": 16701.292201715,
"unrealized_pnl_exit_net": -8129.7363437274
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 225.083,
"quote_asset_bal": 1.9995257541,
"total_value_mid": 9063.8411057542,
"total_value_exit_net": 9057.0447245692,
"total_value": 9063.8411057542,
"base_cost_quote": 16701.27957225,
"unrealized_pnl_exit_net": -7646.2343734349
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 225.058,
"quote_asset_bal": 2.8598130716,
"total_value_mid": 9408.0336330717,
"total_value_exit_net": 9400.9797527067,
"total_value": 9408.0336330717,
"base_cost_quote": 16701.357450615,
"unrealized_pnl_exit_net": -7303.2375109799
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 225.058,
"quote_asset_bal": 2.8598130716,
"total_value_mid": 9450.7946530717,
"total_value_exit_net": 9443.7087019417,
"total_value": 9450.7946530717,
"base_cost_quote": 16701.357450615,
"unrealized_pnl_exit_net": -7260.5085617449
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 224.999,
"quote_asset_bal": 4.8785449241,
"total_value_mid": 8932.8388649242,
"total_value_exit_net": 8926.1428946842,
"total_value": 8932.8388649242,
"base_cost_quote": 16706.1999097375,
"unrealized_pnl_exit_net": -7784.9355599774
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 224.999,
"quote_asset_bal": 4.8785449241,
"total_value_mid": 9342.3370449242,
"total_value_exit_net": 9335.3339510492,
"total_value": 9342.3370449242,
"base_cost_quote": 16706.1999097375,
"unrealized_pnl_exit_net": -7375.7445036124
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 224.999,
"quote_asset_bal": 4.8785449241,
"total_value_mid": 9477.3364449242,
"total_value_exit_net": 9470.2321014992,
"total_value": 9477.3364449242,
"base_cost_quote": 16706.1999097375,
"unrealized_pnl_exit_net": -7240.8463531624
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 225.046,
"quote_asset_bal": 2.6832423991,
"total_value_mid": 9870.9503423992,
"total_value_exit_net": 9863.5491420742,
"total_value": 9870.9503423992,
"base_cost_quote": 16708.6545693525,
"unrealized_pnl_exit_net": -6847.7886696774
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 225.038,
"quote_asset_bal": 2.4092785441,
"total_value_mid": 10693.9646585442,
"total_value_exit_net": 10685.9459920092,
"total_value": 10693.9646585442,
"base_cost_quote": 16716.3578424775,
"unrealized_pnl_exit_net": -6032.8211290124
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 225.035,
"quote_asset_bal": 2.3254450941,
"total_value_mid": 10554.2165950942,
"total_value_exit_net": 10546.3026767317,
"total_value": 10554.2165950942,
"base_cost_quote": 16718.9259871425,
"unrealized_pnl_exit_net": -6174.9487555049
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 225.072,
"quote_asset_bal": 0.3857865116,
"total_value_mid": 10695.8072265117,
"total_value_exit_net": 10687.7856604317,
"total_value": 10695.8072265117,
"base_cost_quote": 16723.8639278225,
"unrealized_pnl_exit_net": -6036.4640539024
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 225.037,
"quote_asset_bal": 1.9855793941,
"total_value_mid": 10724.9986293942,
"total_value_exit_net": 10716.9563696067,
"total_value": 10724.9986293942,
"base_cost_quote": 16723.96089049,
"unrealized_pnl_exit_net": -6008.9901002774
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 225.02,
"quote_asset_bal": 2.8300572566,
"total_value_mid": 11127.8188572567,
"total_value_exit_net": 11119.4751156567,
"total_value": 11127.8188572567,
"base_cost_quote": 16723.9754914325,
"unrealized_pnl_exit_net": -5607.3304330324
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 225.054,
"quote_asset_bal": 0.9581098666,
"total_value_mid": 11107.3730098667,
"total_value_exit_net": 11099.0431986917,
"total_value": 11107.3730098667,
"base_cost_quote": 16728.8337123675,
"unrealized_pnl_exit_net": -5630.7486235424
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 224.992,
"quote_asset_bal": 4.0617381016,
"total_value_mid": 11289.6604581017,
"total_value_exit_net": 11281.1962590617,
"total_value": 11289.6604581017,
"base_cost_quote": 16726.3396232025,
"unrealized_pnl_exit_net": -5449.2051022424
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 225.028,
"quote_asset_bal": 2.2434063116,
"total_value_mid": 10729.3281663117,
"total_value_exit_net": 10721.2828527417,
"total_value": 10729.3281663117,
"base_cost_quote": 16728.8428191925,
"unrealized_pnl_exit_net": -6009.8033727624
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 225.028,
"quote_asset_bal": 2.2434063116,
"total_value_mid": 10472.7962463117,
"total_value_exit_net": 10464.9433316817,
"total_value": 10472.7962463117,
"base_cost_quote": 16728.8428191925,
"unrealized_pnl_exit_net": -6266.1428938224
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 225.028,
"quote_asset_bal": 2.2434063116,
"total_value_mid": 10189.2609663117,
"total_value_exit_net": 10181.6207031417,
"total_value": 10189.2609663117,
"base_cost_quote": 16728.8428191925,
"unrealized_pnl_exit_net": -6549.4655223624
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 225.02,
"quote_asset_bal": 2.5940949516,
"total_value_mid": 10261.2558949517,
"total_value_exit_net": 10253.5618986017,
"total_value": 10261.2558949517,
"base_cost_quote": 16728.8918559425,
"unrealized_pnl_exit_net": -6477.9240522924
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 225.005,
"quote_asset_bal": 3.1160558591,
"total_value_mid": 10774.1054058592,
"total_value_exit_net": 10766.0271638467,
"total_value": 10774.1054058592,
"base_cost_quote": 16728.8502247425,
"unrealized_pnl_exit_net": -5965.9391167549
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 225,
"quote_asset_bal": 3.2328347066,
"total_value_mid": 10661.4828347067,
"total_value_exit_net": 10653.4891472067,
"total_value": 10661.4828347067,
"base_cost_quote": 16728.86932906,
"unrealized_pnl_exit_net": -6078.6130165599
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 224.998,
"quote_asset_bal": 3.3032527916,
"total_value_mid": 10755.9576727917,
"total_value_exit_net": 10747.8931819767,
"total_value": 10755.9576727917,
"base_cost_quote": 16728.834603035,
"unrealized_pnl_exit_net": -5984.2446738499
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 10785.1958669517,
"total_value_exit_net": 10777.1095825917,
"total_value": 10785.1958669517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -5955.2142717899
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 10274.4594869517,
"total_value_exit_net": 10266.7562548767,
"total_value": 10274.4594869517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -6465.5675995049
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9903.2193869517,
"total_value_exit_net": 9895.7945849517,
"total_value": 9903.2193869517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -6836.5292694299
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9698.4748469517,
"total_value_exit_net": 9691.2036033567,
"total_value": 9698.4748469517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7041.1202510249
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 8695.0016069517,
"total_value_exit_net": 8688.4829682867,
"total_value": 8695.0016069517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -8043.8408860949
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 8350.7607869517,
"total_value_exit_net": 8344.5003289017,
"total_value": 8350.7607869517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -8387.8235254799
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 7876.0234469517,
"total_value_exit_net": 7870.1190419067,
"total_value": 7876.0234469517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -8862.2048124749
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 7156.0426469517,
"total_value_exit_net": 7150.6782275067,
"total_value": 7156.0426469517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -9581.6456268749
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 7774.7761469517,
"total_value_exit_net": 7768.9476773817,
"total_value": 7774.7761469517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -8963.3761769999
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 7637.5298069517,
"total_value_exit_net": 7631.8042721367,
"total_value": 7637.5298069517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -9100.5195822449
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 8323.7615069517,
"total_value_exit_net": 8317.5212983617,
"total_value": 8323.7615069517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -8414.8025560199
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 8096.5175669517,
"total_value_exit_net": 8090.4477913167,
"total_value": 8096.5175669517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -8641.8760630649
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 8229.2640269517,
"total_value_exit_net": 8223.0946914717,
"total_value": 8229.2640269517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -8509.2291629099
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 7747.7768669517,
"total_value_exit_net": 7741.9686468417,
"total_value": 7747.7768669517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -8990.3552075399
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 7966.0210469517,
"total_value_exit_net": 7960.0491437067,
"total_value": 7966.0210469517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -8772.2747106749
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 8123.5168469517,
"total_value_exit_net": 8117.4268218567,
"total_value": 8123.5168469517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -8614.8970325249
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 7925.5221269517,
"total_value_exit_net": 7919.5805978967,
"total_value": 7925.5221269517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -8812.7432564849
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 7635.2798669517,
"total_value_exit_net": 7629.5560195917,
"total_value": 7635.2798669517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -9102.7678347899
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 7788.2757869517,
"total_value_exit_net": 7782.4371926517,
"total_value": 7788.2757869517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -8949.8866617299
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 7972.7708669517,
"total_value_exit_net": 7966.7939013417,
"total_value": 7972.7708669517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -8765.5299530399
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 8443.0083269517,
"total_value_exit_net": 8436.6786832467,
"total_value": 8443.0083269517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -8295.6451711349
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 8836.7478269517,
"total_value_exit_net": 8830.1228786217,
"total_value": 8836.7478269517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7902.2009757599
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 8715.2510669517,
"total_value_exit_net": 8708.7172411917,
"total_value": 8715.2510669517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -8023.6066131899
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9246.2369069517,
"total_value_exit_net": 9239.3048418117,
"total_value": 9246.2369069517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7493.0190125699
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9439.7317469517,
"total_value_exit_net": 9432.6545606817,
"total_value": 9439.7317469517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7299.6692936999
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 10301.4587669517,
"total_value_exit_net": 10293.7352854167,
"total_value": 10301.4587669517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -6438.5885689649
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 10287.9591269517,
"total_value_exit_net": 10280.2457701467,
"total_value": 10287.9591269517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -6452.0780842349
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 10148.4628469517,
"total_value_exit_net": 10140.8541123567,
"total_value": 10148.4628469517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -6591.4697420249
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 10128.2133869517,
"total_value_exit_net": 10120.6198394517,
"total_value": 10128.2133869517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -6611.7040149299
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9387.9831269517,
"total_value_exit_net": 9380.9447521467,
"total_value": 9387.9831269517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7351.3791022349
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9691.7250269517,
"total_value_exit_net": 9684.4588457217,
"total_value": 9691.7250269517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7047.8650086599
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9446.4815669517,
"total_value_exit_net": 9439.3993183167,
"total_value": 9446.4815669517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7292.9245360649
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9419.4822869517,
"total_value_exit_net": 9412.4202877767,
"total_value": 9419.4822869517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7319.9035666049
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9333.9845669517,
"total_value_exit_net": 9326.9866910667,
"total_value": 9333.9845669517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7405.3371633149
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9057.2419469517,
"total_value_exit_net": 9050.4516280317,
"total_value": 9057.2419469517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7681.8722263499
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9579.2280269517,
"total_value_exit_net": 9572.0462184717,
"total_value": 9579.2280269517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7160.2776359099
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9081.9912869517,
"total_value_exit_net": 9075.1824060267,
"total_value": 9081.9912869517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7657.1414483549
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9585.9778469517,
"total_value_exit_net": 9578.7909761067,
"total_value": 9585.9778469517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7153.5328782749
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9077.4914069517,
"total_value_exit_net": 9070.6859009367,
"total_value": 9077.4914069517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7661.6379534449
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 8838.9977669517,
"total_value_exit_net": 8832.3711311667,
"total_value": 8838.9977669517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7899.9527232149
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 8897.4962069517,
"total_value_exit_net": 8890.8256973367,
"total_value": 8897.4962069517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7841.4981570449
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9140.4897269517,
"total_value_exit_net": 9133.6369721967,
"total_value": 9140.4897269517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7598.6868821849
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9531.9792869517,
"total_value_exit_net": 9524.8329150267,
"total_value": 9531.9792869517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7207.4909393549
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9738.9737669517,
"total_value_exit_net": 9731.6721491667,
"total_value": 9738.9737669517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7000.6517052149
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9536.4791669517,
"total_value_exit_net": 9529.3294201167,
"total_value": 9536.4791669517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7202.9944342649
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9808.7219069517,
"total_value_exit_net": 9801.3679780617,
"total_value": 9808.7219069517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -6930.9558763199
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9981.9672869517,
"total_value_exit_net": 9974.4834240267,
"total_value": 9981.9672869517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -6757.8404303549
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9770.4729269517,
"total_value_exit_net": 9763.1476847967,
"total_value": 9770.4729269517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -6969.1761695849
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9257.4866069517,
"total_value_exit_net": 9250.5461045367,
"total_value": 9257.4866069517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7481.7777498449
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 8928.9953669517,
"total_value_exit_net": 8922.3012329667,
"total_value": 8928.9953669517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7810.0226214149
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9360.9838469517,
"total_value_exit_net": 9353.9657216067,
"total_value": 9360.9838469517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7378.3581327749
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9561.2285069517,
"total_value_exit_net": 9554.0601981117,
"total_value": 9561.2285069517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7178.2636562699
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9975.2174669517,
"total_value_exit_net": 9967.7386663917,
"total_value": 9975.2174669517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -6764.5851879899
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 10105.7139869517,
"total_value_exit_net": 10098.1373140017,
"total_value": 10105.7139869517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -6634.1865403799
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 10083.2145869517,
"total_value_exit_net": 10075.6547885517,
"total_value": 10083.2145869517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -6656.6690658299
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9828.9713669517,
"total_value_exit_net": 9821.6022509667,
"total_value": 9828.9713669517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -6910.7216034149
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9905.4693269517,
"total_value_exit_net": 9898.0428374967,
"total_value": 9905.4693269517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -6834.2810168849
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 10035.9658469517,
"total_value_exit_net": 10028.4414851067,
"total_value": 10035.9658469517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -6703.8823692749
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9930.2186669517,
"total_value_exit_net": 9922.7736154917,
"total_value": 9930.2186669517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -6809.5502388899
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 10069.7149469517,
"total_value_exit_net": 10062.1652732817,
"total_value": 10069.7149469517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -6670.1585810999
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 10512.9531269517,
"total_value_exit_net": 10505.0710246467,
"total_value": 10512.9531269517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -6227.2528297349
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 10173.2121869517,
"total_value_exit_net": 10165.5848903517,
"total_value": 10173.2121869517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -6566.7389640299
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 10377.9567269517,
"total_value_exit_net": 10370.1758719467,
"total_value": 10377.9567269517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -6362.1479824349
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9853.7207069517,
"total_value_exit_net": 9846.3330289617,
"total_value": 9853.7207069517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -6885.9908254199
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 8868.2469869517,
"total_value_exit_net": 8861.5984142517,
"total_value": 8868.2469869517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7870.7254401299
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 8994.2436269517,
"total_value_exit_net": 8987.5005567717,
"total_value": 8994.2436269517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7744.8232976099
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 8845.7475869517,
"total_value_exit_net": 8839.1158888017,
"total_value": 8845.7475869517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7893.2079655799
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9288.9857669517,
"total_value_exit_net": 9282.0216401667,
"total_value": 9288.9857669517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7450.3022142149
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9241.7370269517,
"total_value_exit_net": 9234.8083367217,
"total_value": 9241.7370269517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7497.5155176599
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9657.9759269517,
"total_value_exit_net": 9650.7350575467,
"total_value": 9657.9759269517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7081.5887968349
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9592.7276669517,
"total_value_exit_net": 9585.5357337417,
"total_value": 9592.7276669517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7146.7881206399
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9642.2263469517,
"total_value_exit_net": 9634.9972897317,
"total_value": 9642.2263469517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7097.3265646499
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9216.9876869517,
"total_value_exit_net": 9210.0775587267,
"total_value": 9216.9876869517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7522.2462956549
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9257.4866069517,
"total_value_exit_net": 9250.5461045367,
"total_value": 9257.4866069517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7481.7777498449
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9619.7269469517,
"total_value_exit_net": 9612.5147642817,
"total_value": 9619.7269469517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7119.8090900999
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9392.4830069517,
"total_value_exit_net": 9385.4412572367,
"total_value": 9392.4830069517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7346.8825971449
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9599.4774869517,
"total_value_exit_net": 9592.2804913767,
"total_value": 9599.4774869517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7140.0433630049
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9788.4724469517,
"total_value_exit_net": 9781.1337051567,
"total_value": 9788.4724469517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -6951.1901492249
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9489.2304269517,
"total_value_exit_net": 9482.1161166717,
"total_value": 9489.2304269517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7250.2077377099
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9486.9804869517,
"total_value_exit_net": 9479.8678641267,
"total_value": 9486.9804869517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7252.4559902549
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9234.9872069517,
"total_value_exit_net": 9228.0635790867,
"total_value": 9234.9872069517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7504.2602752949
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9498.2301869517,
"total_value_exit_net": 9491.1091268517,
"total_value": 9498.2301869517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7241.2147275299
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9396.9828869517,
"total_value_exit_net": 9389.9377623267,
"total_value": 9396.9828869517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7342.3860920549
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9858.2205869517,
"total_value_exit_net": 9850.8295340517,
"total_value": 9858.2205869517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -6881.4943203299
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9419.4822869517,
"total_value_exit_net": 9412.4202877767,
"total_value": 9419.4822869517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7319.9035666049
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9509.4798869517,
"total_value_exit_net": 9502.3503895767,
"total_value": 9509.4798869517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7229.9734648049
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9126.9900869517,
"total_value_exit_net": 9120.1474569267,
"total_value": 9126.9900869517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7612.1763974549
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9318.2349869517,
"total_value_exit_net": 9311.2489232517,
"total_value": 9318.2349869517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7421.0749311299
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 8715.2510669517,
"total_value_exit_net": 8708.7172411917,
"total_value": 8715.2510669517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -8023.6066131899
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 8609.5038869517,
"total_value_exit_net": 8603.0493715767,
"total_value": 8609.5038869517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -8129.2744828049
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 8883.9965669517,
"total_value_exit_net": 8877.3361820667,
"total_value": 8883.9965669517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7854.9876723149
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9016.7430269517,
"total_value_exit_net": 9009.9830822217,
"total_value": 9016.7430269517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7722.3407721599
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9340.7343869517,
"total_value_exit_net": 9333.7314487017,
"total_value": 9340.7343869517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7398.5924056799
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9291.2357069517,
"total_value_exit_net": 9284.2698927117,
"total_value": 9291.2357069517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7448.0539616699
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 8775.9994469517,
"total_value_exit_net": 8769.4200599067,
"total_value": 8775.9994469517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7962.9037944749
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 8611.7538269517,
"total_value_exit_net": 8605.2976241217,
"total_value": 8611.7538269517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -8127.0262302599
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 8512.7564669517,
"total_value_exit_net": 8506.3745121417,
"total_value": 8512.7564669517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -8225.9493422399
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 8121.2669069517,
"total_value_exit_net": 8115.1785693117,
"total_value": 8121.2669069517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -8617.1452850699
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 7975.0208069517,
"total_value_exit_net": 7969.0421538867,
"total_value": 7975.0208069517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -8763.2817004949
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 8344.0109669517,
"total_value_exit_net": 8337.7555712667,
"total_value": 8344.0109669517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -8394.5682831149
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9246.2369069517,
"total_value_exit_net": 9239.3048418117,
"total_value": 9246.2369069517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7493.0190125699
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9167.4890069517,
"total_value_exit_net": 9160.6160027367,
"total_value": 9167.4890069517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7571.7078516449
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9306.9852869517,
"total_value_exit_net": 9300.0076605267,
"total_value": 9306.9852869517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7432.3161938549
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9504.9800069517,
"total_value_exit_net": 9497.8538844867,
"total_value": 9504.9800069517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7234.4699698949
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9894.2196269517,
"total_value_exit_net": 9886.8015747717,
"total_value": 9894.2196269517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -6845.5222796099
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 10276.7094269517,
"total_value_exit_net": 10269.0045074217,
"total_value": 10276.7094269517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -6463.3193469599
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9923.4688469517,
"total_value_exit_net": 9916.0288578567,
"total_value": 9923.4688469517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -6816.2949965249
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9450.9814469517,
"total_value_exit_net": 9443.8958234067,
"total_value": 9450.9814469517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7288.4280309749
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9282.2359469517,
"total_value_exit_net": 9275.2768825317,
"total_value": 9282.2359469517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7457.0469718499
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 9608.4772469517,
"total_value_exit_net": 9601.2735015567,
"total_value": 9608.4772469517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -7131.0503528249
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 224.994,
"quote_asset_bal": 3.4833869516,
"total_value_mid": 10272.2095469517,
"total_value_exit_net": 10264.5080023317,
"total_value": 10272.2095469517,
"base_cost_quote": 16728.84046743,
"unrealized_pnl_exit_net": -6467.8158520499
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 91.337,
"quote_asset_bal": 9360.1189285316,
"total_value_mid": 14849.4726285317,
"total_value_exit_net": 14845.3556132567,
"total_value": 14849.4726285317,
"base_cost_quote": 7913.7621834825,
"unrealized_pnl_exit_net": -2428.5254987574
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 117.602,
"quote_asset_bal": 8137.5160660391,
"total_value_mid": 14647.9627860392,
"total_value_exit_net": 14643.0799509992,
"total_value": 14647.9627860392,
"base_cost_quote": 9390.53606383,
"unrealized_pnl_exit_net": -2884.97217887
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 151.096,
"quote_asset_bal": 6397.7074128516,
"total_value_mid": 14251.6774928517,
"total_value_exit_net": 14245.7870152917,
"total_value": 14251.6774928517,
"base_cost_quote": 11153.5675564875,
"unrealized_pnl_exit_net": -3305.4879540474
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 161.995,
"quote_asset_bal": 5972.1011982016,
"total_value_mid": 13971.4142982017,
"total_value_exit_net": 13965.4148133767,
"total_value": 13971.4142982017,
"base_cost_quote": 11647.75875211,
"unrealized_pnl_exit_net": -3654.445136935
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 148.504,
"quote_asset_bal": 6678.5664540816,
"total_value_mid": 14333.9476540817,
"total_value_exit_net": 14328.2061181817,
"total_value": 14333.9476540817,
"base_cost_quote": 10984.789397735,
"unrealized_pnl_exit_net": -3335.1497336349
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 153.617,
"quote_asset_bal": 6439.7067132991,
"total_value_mid": 14309.5056232992,
"total_value_exit_net": 14303.6032741167,
"total_value": 14309.5056232992,
"base_cost_quote": 11246.1960958275,
"unrealized_pnl_exit_net": -3382.2995350099
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 138.393,
"quote_asset_bal": 7253.4872840366,
"total_value_mid": 14646.4413440367,
"total_value_exit_net": 14640.8966284917,
"total_value": 14646.4413440367,
"base_cost_quote": 10493.3212929,
"unrealized_pnl_exit_net": -3105.911948445
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 133.33,
"quote_asset_bal": 7571.2906262491,
"total_value_mid": 14836.4423262492,
"total_value_exit_net": 14830.9934624742,
"total_value": 14836.4423262492,
"base_cost_quote": 10231.91810744,
"unrealized_pnl_exit_net": -2972.2152712149
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 158.719,
"quote_asset_bal": 6262.5315652116,
"total_value_mid": 14352.4389952117,
"total_value_exit_net": 14346.3715646392,
"total_value": 14352.4389952117,
"base_cost_quote": 11555.79294945,
"unrealized_pnl_exit_net": -3471.9529500224
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 161.891,
"quote_asset_bal": 6134.1822609641,
"total_value_mid": 14453.7607509642,
"total_value_exit_net": 14447.5210670967,
"total_value": 14453.7607509642,
"base_cost_quote": 11708.3674845925,
"unrealized_pnl_exit_net": -3395.0286784599
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 145.85,
"quote_asset_bal": 6985.3800839641,
"total_value_mid": 14721.2640839642,
"total_value_exit_net": 14715.4621709642,
"total_value": 14721.2640839642,
"base_cost_quote": 10887.33534197,
"unrealized_pnl_exit_net": -3157.25325497
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 142.775,
"quote_asset_bal": 7179.1819828916,
"total_value_mid": 14713.4187328916,
"total_value_exit_net": 14707.7680553291,
"total_value": 14713.4187328916,
"base_cost_quote": 10734.35997643,
"unrealized_pnl_exit_net": -3205.7739039925
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 135.731,
"quote_asset_bal": 7561.1380441041,
"total_value_mid": 14837.6769541042,
"total_value_exit_net": 14832.2195499217,
"total_value": 14837.6769541042,
"base_cost_quote": 10360.187777595,
"unrealized_pnl_exit_net": -3089.1062717775
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 131.094,
"quote_asset_bal": 7820.9606662291,
"total_value_mid": 14945.9195662291,
"total_value_exit_net": 14940.5758470541,
"total_value": 14945.9195662291,
"base_cost_quote": 10116.46990618,
"unrealized_pnl_exit_net": -2996.854725355
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 131.081,
"quote_asset_bal": 7830.0782051091,
"total_value_mid": 14951.7089351091,
"total_value_exit_net": 14946.3677120616,
"total_value": 14951.7089351091,
"base_cost_quote": 10116.3530686175,
"unrealized_pnl_exit_net": -3000.0635616649
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 106.885,
"quote_asset_bal": 9334.6608773915,
"total_value_mid": 15387.5584273916,
"total_value_exit_net": 15383.0187542291,
"total_value": 15387.5584273916,
"base_cost_quote": 8815.8932747325,
"unrealized_pnl_exit_net": -2767.535397895
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 107.025,
"quote_asset_bal": 9361.5394089516,
"total_value_mid": 15708.1219089517,
"total_value_exit_net": 15703.3619720767,
"total_value": 15708.1219089517,
"base_cost_quote": 8861.2837720925,
"unrealized_pnl_exit_net": -2519.4612089674
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 101.74,
"quote_asset_bal": 9697.6735207166,
"total_value_mid": 15944.5095207167,
"total_value_exit_net": 15939.8243937167,
"total_value": 15944.5095207167,
"base_cost_quote": 8554.691270045,
"unrealized_pnl_exit_net": -2312.5403970449
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 119.669,
"quote_asset_bal": 8649.9481455367,
"total_value_mid": 15629.0442255367,
"total_value_exit_net": 15623.8099034767,
"total_value": 15629.0442255367,
"base_cost_quote": 9620.580207635,
"unrealized_pnl_exit_net": -2646.718449695
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 104.312,
"quote_asset_bal": 9601.1085165967,
"total_value_mid": 15918.2432365968,
"total_value_exit_net": 15913.5053855568,
"total_value": 15918.2432365968,
"base_cost_quote": 8705.596844405,
"unrealized_pnl_exit_net": -2393.1999754449
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 98.757,
"quote_asset_bal": 9951.3381269217,
"total_value_mid": 16010.0800769218,
"total_value_exit_net": 16005.5360204593,
"total_value": 16010.0800769218,
"base_cost_quote": 8373.814193905,
"unrealized_pnl_exit_net": -2319.6163003674
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 93.532,
"quote_asset_bal": 10289.7647358142,
"total_value_mid": 16578.8564158143,
"total_value_exit_net": 16574.1395970544,
"total_value": 16578.8564158143,
"base_cost_quote": 8170.9538326575,
"unrealized_pnl_exit_net": -1886.5789714174
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 150.272,
"quote_asset_bal": 6947.3430060717,
"total_value_mid": 15505.3334060718,
"total_value_exit_net": 15498.9149132718,
"total_value": 15505.3334060718,
"base_cost_quote": 11613.1522266675,
"unrealized_pnl_exit_net": -3061.5803194674
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 174.279,
"quote_asset_bal": 5700.6684522742,
"total_value_mid": 15085.5926022743,
"total_value_exit_net": 15078.5539091618,
"total_value": 15085.5926022743,
"base_cost_quote": 12931.71795983,
"unrealized_pnl_exit_net": -3553.8325029424
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 158.136,
"quote_asset_bal": 6659.5093858292,
"total_value_mid": 15603.6815458293,
"total_value_exit_net": 15596.9734167093,
"total_value": 15603.6815458293,
"base_cost_quote": 12068.2911050025,
"unrealized_pnl_exit_net": -3130.8270741225
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 135.918,
"quote_asset_bal": 7998.6991543342,
"total_value_mid": 16323.6766543343,
"total_value_exit_net": 16317.4329212093,
"total_value": 16323.6766543343,
"base_cost_quote": 10791.429726665,
"unrealized_pnl_exit_net": -2472.6959597899
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 121.468,
"quote_asset_bal": 8933.5166231692,
"total_value_mid": 16516.7638631693,
"total_value_exit_net": 16511.0764277394,
"total_value": 16516.7638631693,
"base_cost_quote": 9927.22199662,
"unrealized_pnl_exit_net": -2349.6621920499
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 153.006,
"quote_asset_bal": 7065.5788127468,
"total_value_mid": 16005.7193927469,
"total_value_exit_net": 15999.0142873119,
"total_value": 16005.7193927469,
"base_cost_quote": 11803.9501778875,
"unrealized_pnl_exit_net": -2870.5147033224
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 144.912,
"quote_asset_bal": 7557.3890351943,
"total_value_mid": 16223.1266351944,
"total_value_exit_net": 16216.6273319944,
"total_value": 16223.1266351944,
"base_cost_quote": 11333.946109015,
"unrealized_pnl_exit_net": -2674.7078122149
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 155.932,
"quote_asset_bal": 6939.6206191893,
"total_value_mid": 15849.5750991894,
"total_value_exit_net": 15842.8926333294,
"total_value": 15849.5750991894,
"base_cost_quote": 11972.08201226,
"unrealized_pnl_exit_net": -3068.8099981199
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 179.769,
"quote_asset_bal": 5617.1788923068,
"total_value_mid": 15473.9131623069,
"total_value_exit_net": 15466.5206116044,
"total_value": 15473.9131623069,
"base_cost_quote": 13306.3218321775,
"unrealized_pnl_exit_net": -3456.9801128799
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 213.858,
"quote_asset_bal": 3835.6089513518,
"total_value_mid": 14614.0521513519,
"total_value_exit_net": 14605.9683189519,
"total_value": 14614.0521513519,
"base_cost_quote": 15099.710355545,
"unrealized_pnl_exit_net": -4329.3509879449
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 250.58,
"quote_asset_bal": 2072.1987396518,
"total_value_mid": 14190.2475396519,
"total_value_exit_net": 14181.1590030519,
"total_value": 14190.2475396519,
"base_cost_quote": 16925.1142524475,
"unrealized_pnl_exit_net": -4816.1539890474
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 237.007,
"quote_asset_bal": 2856.5154228668,
"total_value_mid": 14777.9675228668,
"total_value_exit_net": 14769.0264337918,
"total_value": 14777.9675228668,
"base_cost_quote": 16254.740418875,
"unrealized_pnl_exit_net": -4342.2294079499
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 257.785,
"quote_asset_bal": 1855.1417558268,
"total_value_mid": 14388.6484558269,
"total_value_exit_net": 14379.2483258019,
"total_value": 14388.6484558269,
"base_cost_quote": 17274.200320785,
"unrealized_pnl_exit_net": -4750.0937508099
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 263.883,
"quote_asset_bal": 1590.5542028768,
"total_value_mid": 14309.7148028769,
"total_value_exit_net": 14300.1754324269,
"total_value": 14309.7148028769,
"base_cost_quote": 17567.74721596,
"unrealized_pnl_exit_net": -4858.1259864099
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 241.97,
"quote_asset_bal": 2693.7449387068,
"total_value_mid": 14864.8359387069,
"total_value_exit_net": 14855.7076204569,
"total_value": 14864.8359387069,
"base_cost_quote": 16503.158032455,
"unrealized_pnl_exit_net": -4341.1953507049
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 225.98,
"quote_asset_bal": 3526.5832917168,
"total_value_mid": 15259.4648917169,
"total_value_exit_net": 15250.6652305169,
"total_value": 15259.4648917169,
"base_cost_quote": 15712.04672364,
"unrealized_pnl_exit_net": -3987.9647848399
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 225.005,
"quote_asset_bal": 3583.1854336168,
"total_value_mid": 15301.4458336169,
"total_value_exit_net": 15292.6571383169,
"total_value": 15301.4458336169,
"base_cost_quote": 15661.9660612925,
"unrealized_pnl_exit_net": -3952.4943565924
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 257.604,
"quote_asset_bal": 1980.9877231718,
"total_value_mid": 14523.7264831719,
"total_value_exit_net": 14514.3194291019,
"total_value": 14523.7264831719,
"base_cost_quote": 17273.801301745,
"unrealized_pnl_exit_net": -4740.4695958149
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 255.791,
"quote_asset_bal": 2089.1399306018,
"total_value_mid": 14553.8353606019,
"total_value_exit_net": 14544.4868390294,
"total_value": 14553.8353606019,
"base_cost_quote": 17193.493916345,
"unrealized_pnl_exit_net": -4738.1470079174
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 235.7,
"quote_asset_bal": 3108.0347581068,
"total_value_mid": 15126.3777581069,
"total_value_exit_net": 15117.3640008569,
"total_value": 15126.3777581069,
"base_cost_quote": 16201.80680842,
"unrealized_pnl_exit_net": -4192.4775656699
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 254.014,
"quote_asset_bal": 2205.0317032268,
"total_value_mid": 14641.5571432269,
"total_value_exit_net": 14632.2297491469,
"total_value": 14641.5571432269,
"base_cost_quote": 17108.3964911075,
"unrealized_pnl_exit_net": -4681.1984451874
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 274.725,
"quote_asset_bal": 1237.0711411643,
"total_value_mid": 14223.3218911644,
"total_value_exit_net": 14213.5822031019,
"total_value": 14223.3218911644,
"base_cost_quote": 18100.1142019675,
"unrealized_pnl_exit_net": -5123.6031400299
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 287.174,
"quote_asset_bal": 660.2697536318,
"total_value_mid": 13988.0150936319,
"total_value_exit_net": 13978.0192846269,
"total_value": 13988.0150936319,
"base_cost_quote": 18685.242169055,
"unrealized_pnl_exit_net": -5367.4926380599
}
]