[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 49,
"quote_asset_bal": 9950.997575725,
"total_value_mid": 9999.992675725,
"total_value_exit_net": 9999.9559294,
"total_value": 9999.992675725,
"base_cost_quote": 49.002424275,
"unrealized_pnl_exit_net": -0.0440706
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 98,
"quote_asset_bal": 9902.049091875,
"total_value_mid": 9999.921691875,
"total_value_exit_net": 9999.848287425,
"total_value": 9999.921691875,
"base_cost_quote": 97.950908125,
"unrealized_pnl_exit_net": -0.151712575
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 87,
"quote_asset_bal": 9913.0485361,
"total_value_mid": 9999.9789361,
"total_value_exit_net": 9999.9137383,
"total_value": 9999.9789361,
"base_cost_quote": 86.962472975,
"unrealized_pnl_exit_net": -0.097270775
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 132,
"quote_asset_bal": 9867.98776585,
"total_value_mid": 10000.09336585,
"total_value_exit_net": 9999.99428665,
"total_value": 10000.09336585,
"base_cost_quote": 132.023243225,
"unrealized_pnl_exit_net": -0.016722425
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 132,
"quote_asset_bal": 9867.98776585,
"total_value_mid": 10000.08016585,
"total_value_exit_net": 9999.98109655,
"total_value": 10000.08016585,
"base_cost_quote": 132.023243225,
"unrealized_pnl_exit_net": -0.029912525
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 132,
"quote_asset_bal": 9867.98776585,
"total_value_mid": 10000.06696585,
"total_value_exit_net": 9999.96790645,
"total_value": 10000.06696585,
"base_cost_quote": 132.023243225,
"unrealized_pnl_exit_net": -0.043102625
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 132,
"quote_asset_bal": 9867.98776585,
"total_value_mid": 9999.90856585,
"total_value_exit_net": 9999.80962525,
"total_value": 9999.90856585,
"base_cost_quote": 132.023243225,
"unrealized_pnl_exit_net": -0.201383825
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 132,
"quote_asset_bal": 9867.98776585,
"total_value_mid": 9999.71056585,
"total_value_exit_net": 9999.61177375,
"total_value": 9999.71056585,
"base_cost_quote": 132.023243225,
"unrealized_pnl_exit_net": -0.399235325
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 132,
"quote_asset_bal": 9867.98776585,
"total_value_mid": 9999.77656585,
"total_value_exit_net": 9999.67772425,
"total_value": 9999.77656585,
"base_cost_quote": 132.023243225,
"unrealized_pnl_exit_net": -0.333284825
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 132,
"quote_asset_bal": 9867.98776585,
"total_value_mid": 9999.78976585,
"total_value_exit_net": 9999.69091435,
"total_value": 9999.78976585,
"base_cost_quote": 132.023243225,
"unrealized_pnl_exit_net": -0.320094725
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9857.002633175,
"total_value_mid": 9999.759533175,
"total_value_exit_net": 9999.6524655,
"total_value": 9999.759533175,
"base_cost_quote": 143.0083759,
"unrealized_pnl_exit_net": -0.358543575
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9857.002633175,
"total_value_mid": 9999.759533175,
"total_value_exit_net": 9999.6524655,
"total_value": 9999.759533175,
"base_cost_quote": 143.0083759,
"unrealized_pnl_exit_net": -0.358543575
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9857.002633175,
"total_value_mid": 9999.802433175,
"total_value_exit_net": 9999.695333325,
"total_value": 9999.802433175,
"base_cost_quote": 143.0083759,
"unrealized_pnl_exit_net": -0.31567575
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9857.002633175,
"total_value_mid": 9999.802433175,
"total_value_exit_net": 9999.695333325,
"total_value": 9999.802433175,
"base_cost_quote": 143.0083759,
"unrealized_pnl_exit_net": -0.31567575
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 246,
"quote_asset_bal": 9753.5057204,
"total_value_mid": 10000.3175204,
"total_value_exit_net": 10000.13241155,
"total_value": 10000.3175204,
"base_cost_quote": 246.538265125,
"unrealized_pnl_exit_net": 0.088426025
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 236,
"quote_asset_bal": 9763.5441859,
"total_value_mid": 9999.9689859,
"total_value_exit_net": 9999.7916673,
"total_value": 9999.9689859,
"base_cost_quote": 236.510750125,
"unrealized_pnl_exit_net": -0.263268725
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 236,
"quote_asset_bal": 9763.5441859,
"total_value_mid": 10000.0161859,
"total_value_exit_net": 9999.8388319,
"total_value": 10000.0161859,
"base_cost_quote": 236.510750125,
"unrealized_pnl_exit_net": -0.216104125
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 236,
"quote_asset_bal": 9763.5441859,
"total_value_mid": 10000.5117859,
"total_value_exit_net": 10000.3340602,
"total_value": 10000.5117859,
"base_cost_quote": 236.510750125,
"unrealized_pnl_exit_net": 0.279124175
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 236,
"quote_asset_bal": 9763.5441859,
"total_value_mid": 10000.4173859,
"total_value_exit_net": 10000.239731,
"total_value": 10000.4173859,
"base_cost_quote": 236.510750125,
"unrealized_pnl_exit_net": 0.184794975
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 236,
"quote_asset_bal": 9763.5441859,
"total_value_mid": 10000.1341859,
"total_value_exit_net": 9999.9567434,
"total_value": 10000.1341859,
"base_cost_quote": 236.510750125,
"unrealized_pnl_exit_net": -0.098192625
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 236,
"quote_asset_bal": 9763.5441859,
"total_value_mid": 9999.9217859,
"total_value_exit_net": 9999.7445027,
"total_value": 9999.9217859,
"base_cost_quote": 236.510750125,
"unrealized_pnl_exit_net": -0.310433325
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 236,
"quote_asset_bal": 9763.5441859,
"total_value_mid": 9999.8981859,
"total_value_exit_net": 9999.7209204,
"total_value": 9999.8981859,
"base_cost_quote": 236.510750125,
"unrealized_pnl_exit_net": -0.334015625
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 246,
"quote_asset_bal": 9753.53368365,
"total_value_mid": 9999.48448365,
"total_value_exit_net": 9999.30002055,
"total_value": 9999.48448365,
"base_cost_quote": 246.521252375,
"unrealized_pnl_exit_net": -0.754915475
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 246,
"quote_asset_bal": 9753.53368365,
"total_value_mid": 9999.16468365,
"total_value_exit_net": 9998.9804604,
"total_value": 9999.16468365,
"base_cost_quote": 246.521252375,
"unrealized_pnl_exit_net": -1.074475625
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 257,
"quote_asset_bal": 9742.533139425,
"total_value_mid": 9999.250439425,
"total_value_exit_net": 9999.05790145,
"total_value": 9999.250439425,
"base_cost_quote": 257.5217966,
"unrealized_pnl_exit_net": -0.997034575
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 257,
"quote_asset_bal": 9742.533139425,
"total_value_mid": 9999.353239425,
"total_value_exit_net": 9999.16062435,
"total_value": 9999.353239425,
"base_cost_quote": 257.5217966,
"unrealized_pnl_exit_net": -0.894311675
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 257,
"quote_asset_bal": 9742.533139425,
"total_value_mid": 9999.404639425,
"total_value_exit_net": 9999.2119858,
"total_value": 9999.404639425,
"base_cost_quote": 257.5217966,
"unrealized_pnl_exit_net": -0.842950225
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 257,
"quote_asset_bal": 9742.533139425,
"total_value_mid": 9999.456039425,
"total_value_exit_net": 9999.26334725,
"total_value": 9999.456039425,
"base_cost_quote": 257.5217966,
"unrealized_pnl_exit_net": -0.791588775
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 257,
"quote_asset_bal": 9742.533139425,
"total_value_mid": 9999.558839425,
"total_value_exit_net": 9999.36607015,
"total_value": 9999.558839425,
"base_cost_quote": 257.5217966,
"unrealized_pnl_exit_net": -0.688865875
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 257,
"quote_asset_bal": 9742.533139425,
"total_value_mid": 9999.430339425,
"total_value_exit_net": 9999.237666525,
"total_value": 9999.430339425,
"base_cost_quote": 257.5217966,
"unrealized_pnl_exit_net": -0.8172695
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 257,
"quote_asset_bal": 9742.533139425,
"total_value_mid": 9999.430339425,
"total_value_exit_net": 9999.237666525,
"total_value": 9999.430339425,
"base_cost_quote": 257.5217966,
"unrealized_pnl_exit_net": -0.8172695
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 257,
"quote_asset_bal": 9742.533139425,
"total_value_mid": 9999.533139425,
"total_value_exit_net": 9999.340389425,
"total_value": 9999.533139425,
"base_cost_quote": 257.5217966,
"unrealized_pnl_exit_net": -0.7145466
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 257,
"quote_asset_bal": 9742.533139425,
"total_value_mid": 9999.378939425,
"total_value_exit_net": 9999.186305075,
"total_value": 9999.378939425,
"base_cost_quote": 257.5217966,
"unrealized_pnl_exit_net": -0.86863095
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 257,
"quote_asset_bal": 9742.533139425,
"total_value_mid": 9999.456039425,
"total_value_exit_net": 9999.26334725,
"total_value": 9999.456039425,
"base_cost_quote": 257.5217966,
"unrealized_pnl_exit_net": -0.791588775
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 257,
"quote_asset_bal": 9742.533139425,
"total_value_mid": 9999.584539425,
"total_value_exit_net": 9999.391750875,
"total_value": 9999.584539425,
"base_cost_quote": 257.5217966,
"unrealized_pnl_exit_net": -0.66318515
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 257,
"quote_asset_bal": 9742.533139425,
"total_value_mid": 9999.533139425,
"total_value_exit_net": 9999.340389425,
"total_value": 9999.533139425,
"base_cost_quote": 257.5217966,
"unrealized_pnl_exit_net": -0.7145466
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 257,
"quote_asset_bal": 9742.533139425,
"total_value_mid": 9999.507439425,
"total_value_exit_net": 9999.3147087,
"total_value": 9999.507439425,
"base_cost_quote": 257.5217966,
"unrealized_pnl_exit_net": -0.740227325
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 257,
"quote_asset_bal": 9742.533139425,
"total_value_mid": 9999.558839425,
"total_value_exit_net": 9999.36607015,
"total_value": 9999.558839425,
"base_cost_quote": 257.5217966,
"unrealized_pnl_exit_net": -0.688865875
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 236,
"quote_asset_bal": 9763.566152825,
"total_value_mid": 10000.226952825,
"total_value_exit_net": 10000.049457225,
"total_value": 10000.226952825,
"base_cost_quote": 236.510750125,
"unrealized_pnl_exit_net": -0.027445725
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 236,
"quote_asset_bal": 9763.566152825,
"total_value_mid": 10000.557352825,
"total_value_exit_net": 10000.379609425,
"total_value": 10000.557352825,
"base_cost_quote": 236.510750125,
"unrealized_pnl_exit_net": 0.302706475
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 271,
"quote_asset_bal": 9728.3171602,
"total_value_mid": 10000.5366602,
"total_value_exit_net": 10000.332495575,
"total_value": 10000.5366602,
"base_cost_quote": 271.77067525,
"unrealized_pnl_exit_net": 0.244660125
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 271,
"quote_asset_bal": 9728.3171602,
"total_value_mid": 10000.5095602,
"total_value_exit_net": 10000.3054159,
"total_value": 10000.5095602,
"base_cost_quote": 271.77067525,
"unrealized_pnl_exit_net": 0.21758045
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 271,
"quote_asset_bal": 9728.3171602,
"total_value_mid": 10000.2927602,
"total_value_exit_net": 10000.0887785,
"total_value": 10000.2927602,
"base_cost_quote": 271.77067525,
"unrealized_pnl_exit_net": 0.00094305
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 271,
"quote_asset_bal": 9728.3171602,
"total_value_mid": 9999.7236602,
"total_value_exit_net": 9999.520105325,
"total_value": 9999.7236602,
"base_cost_quote": 271.77067525,
"unrealized_pnl_exit_net": -0.567730125
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 271,
"quote_asset_bal": 9728.3171602,
"total_value_mid": 9999.4255602,
"total_value_exit_net": 9999.2222289,
"total_value": 9999.4255602,
"base_cost_quote": 271.77067525,
"unrealized_pnl_exit_net": -0.86560655
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 271,
"quote_asset_bal": 9728.3171602,
"total_value_mid": 9999.2629602,
"total_value_exit_net": 9999.05975085,
"total_value": 9999.2629602,
"base_cost_quote": 271.77067525,
"unrealized_pnl_exit_net": -1.0280846
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 271,
"quote_asset_bal": 9728.3171602,
"total_value_mid": 9999.3984602,
"total_value_exit_net": 9999.195149225,
"total_value": 9999.3984602,
"base_cost_quote": 271.77067525,
"unrealized_pnl_exit_net": -0.892686225
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 271,
"quote_asset_bal": 9728.3171602,
"total_value_mid": 9999.3171602,
"total_value_exit_net": 9999.1139102,
"total_value": 9999.3171602,
"base_cost_quote": 271.77067525,
"unrealized_pnl_exit_net": -0.97392525
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 281,
"quote_asset_bal": 9718.3096602,
"total_value_mid": 9999.1410602,
"total_value_exit_net": 9998.93043665,
"total_value": 9999.1410602,
"base_cost_quote": 281.77817525,
"unrealized_pnl_exit_net": -1.1573988
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 292,
"quote_asset_bal": 9707.313519275,
"total_value_mid": 9998.700319275,
"total_value_exit_net": 9998.481779175,
"total_value": 9998.700319275,
"base_cost_quote": 292.774316175,
"unrealized_pnl_exit_net": -1.606056275
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 292,
"quote_asset_bal": 9707.313519275,
"total_value_mid": 9998.758719275,
"total_value_exit_net": 9998.540135375,
"total_value": 9998.758719275,
"base_cost_quote": 292.774316175,
"unrealized_pnl_exit_net": -1.547700075
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 292,
"quote_asset_bal": 9707.302484775,
"total_value_mid": 10000.499684775,
"total_value_exit_net": 10000.279786875,
"total_value": 10000.499684775,
"base_cost_quote": 292.795331925,
"unrealized_pnl_exit_net": 0.181970175
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 281,
"quote_asset_bal": 9718.309623225,
"total_value_mid": 9999.871623225,
"total_value_exit_net": 9999.660451725,
"total_value": 9999.871623225,
"base_cost_quote": 281.799191,
"unrealized_pnl_exit_net": -0.4483625
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 281,
"quote_asset_bal": 9718.309623225,
"total_value_mid": 9999.815423225,
"total_value_exit_net": 9999.604293875,
"total_value": 9999.815423225,
"base_cost_quote": 281.799191,
"unrealized_pnl_exit_net": -0.50452035
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 281,
"quote_asset_bal": 9718.309623225,
"total_value_mid": 9999.787323225,
"total_value_exit_net": 9999.57621495,
"total_value": 9999.787323225,
"base_cost_quote": 281.799191,
"unrealized_pnl_exit_net": -0.532599275
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 281,
"quote_asset_bal": 9718.309623225,
"total_value_mid": 9999.393923225,
"total_value_exit_net": 9999.18311,
"total_value": 9999.393923225,
"base_cost_quote": 281.799191,
"unrealized_pnl_exit_net": -0.925704225
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 292,
"quote_asset_bal": 9707.30247405,
"total_value_mid": 9999.09807405,
"total_value_exit_net": 9998.87922735,
"total_value": 9999.09807405,
"base_cost_quote": 292.806340175,
"unrealized_pnl_exit_net": -1.229586875
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 303,
"quote_asset_bal": 9696.306333125,
"total_value_mid": 9998.942733125,
"total_value_exit_net": 9998.715755825,
"total_value": 9998.942733125,
"base_cost_quote": 303.8024811,
"unrealized_pnl_exit_net": -1.3930584
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 303,
"quote_asset_bal": 9696.306333125,
"total_value_mid": 9998.700333125,
"total_value_exit_net": 9998.473537625,
"total_value": 9998.700333125,
"base_cost_quote": 303.8024811,
"unrealized_pnl_exit_net": -1.6352766
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 390,
"quote_asset_bal": 9609.590496925,
"total_value_mid": 9998.381496925,
"total_value_exit_net": 9998.089903675,
"total_value": 9998.381496925,
"base_cost_quote": 390.529377525,
"unrealized_pnl_exit_net": -2.029970775
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 390,
"quote_asset_bal": 9609.590496925,
"total_value_mid": 9998.810496925,
"total_value_exit_net": 9998.518581925,
"total_value": 9998.810496925,
"base_cost_quote": 390.529377525,
"unrealized_pnl_exit_net": -1.601292525
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 390,
"quote_asset_bal": 9609.590496925,
"total_value_mid": 9998.537496925,
"total_value_exit_net": 9998.245786675,
"total_value": 9998.537496925,
"base_cost_quote": 390.529377525,
"unrealized_pnl_exit_net": -1.874087775
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 379,
"quote_asset_bal": 9620.575651875,
"total_value_mid": 9999.120851875,
"total_value_exit_net": 9998.836942975,
"total_value": 9999.120851875,
"base_cost_quote": 379.5552531,
"unrealized_pnl_exit_net": -1.293962
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 401,
"quote_asset_bal": 9598.630755825,
"total_value_mid": 9998.788655825,
"total_value_exit_net": 9998.4885374,
"total_value": 9998.788655825,
"base_cost_quote": 401.511207725,
"unrealized_pnl_exit_net": -1.65342615
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.9907386,
"total_value_mid": 9999.6471386,
"total_value_exit_net": 9999.1606463,
"total_value": 9999.6471386,
"base_cost_quote": 649.229257025,
"unrealized_pnl_exit_net": -1.059349325
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 596,
"quote_asset_bal": 9405.958282,
"total_value_mid": 10002.733082,
"total_value_exit_net": 10002.2855009,
"total_value": 10002.733082,
"base_cost_quote": 594.31680355,
"unrealized_pnl_exit_net": 2.01041535
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 596,
"quote_asset_bal": 9405.958282,
"total_value_mid": 10003.329082,
"total_value_exit_net": 10002.8810539,
"total_value": 10003.329082,
"base_cost_quote": 594.31680355,
"unrealized_pnl_exit_net": 2.60596835
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 606,
"quote_asset_bal": 9395.9487805,
"total_value_mid": 10002.0093805,
"total_value_exit_net": 10001.55483505,
"total_value": 10002.0093805,
"base_cost_quote": 604.32630505,
"unrealized_pnl_exit_net": 1.2797495
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 606,
"quote_asset_bal": 9395.9487805,
"total_value_mid": 10002.9789805,
"total_value_exit_net": 10002.52370785,
"total_value": 10002.9789805,
"base_cost_quote": 604.32630505,
"unrealized_pnl_exit_net": 2.2486223
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 606,
"quote_asset_bal": 9395.9487805,
"total_value_mid": 10001.8881805,
"total_value_exit_net": 10001.43372595,
"total_value": 10001.8881805,
"base_cost_quote": 604.32630505,
"unrealized_pnl_exit_net": 1.1586404
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 606,
"quote_asset_bal": 9395.9487805,
"total_value_mid": 10000.8579805,
"total_value_exit_net": 10000.4042986,
"total_value": 10000.8579805,
"base_cost_quote": 604.32630505,
"unrealized_pnl_exit_net": 0.12921305
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 606,
"quote_asset_bal": 9395.959784625,
"total_value_mid": 10001.535584625,
"total_value_exit_net": 10001.081402775,
"total_value": 10001.535584625,
"base_cost_quote": 604.32630505,
"unrealized_pnl_exit_net": 0.7953131
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 606,
"quote_asset_bal": 9395.959784625,
"total_value_mid": 10003.595984625,
"total_value_exit_net": 10003.140257475,
"total_value": 10003.595984625,
"base_cost_quote": 604.32630505,
"unrealized_pnl_exit_net": 2.8541678
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 606,
"quote_asset_bal": 9395.964757625,
"total_value_mid": 10002.267757625,
"total_value_exit_net": 10001.813030375,
"total_value": 10002.267757625,
"base_cost_quote": 604.33230955,
"unrealized_pnl_exit_net": 1.5159632
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 606,
"quote_asset_bal": 9395.964757625,
"total_value_mid": 10002.449557625,
"total_value_exit_net": 10001.994694025,
"total_value": 10002.449557625,
"base_cost_quote": 604.33230955,
"unrealized_pnl_exit_net": 1.69762685
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 606,
"quote_asset_bal": 9395.964757625,
"total_value_mid": 10000.995157625,
"total_value_exit_net": 10000.541384825,
"total_value": 10000.995157625,
"base_cost_quote": 604.33230955,
"unrealized_pnl_exit_net": 0.24431765
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 606,
"quote_asset_bal": 9395.964757625,
"total_value_mid": 10000.146757625,
"total_value_exit_net": 9999.693621125,
"total_value": 10000.146757625,
"base_cost_quote": 604.33230955,
"unrealized_pnl_exit_net": -0.60344605
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 617,
"quote_asset_bal": 9384.985129075,
"total_value_mid": 10000.442629075,
"total_value_exit_net": 9999.98103595,
"total_value": 10000.442629075,
"base_cost_quote": 615.3119381,
"unrealized_pnl_exit_net": -0.316031225
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 617,
"quote_asset_bal": 9384.985129075,
"total_value_mid": 10000.380929075,
"total_value_exit_net": 9999.919382225,
"total_value": 10000.380929075,
"base_cost_quote": 615.3119381,
"unrealized_pnl_exit_net": -0.37768495
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 628,
"quote_asset_bal": 9373.97469145,
"total_value_mid": 10001.72349145,
"total_value_exit_net": 10001.25267985,
"total_value": 10001.72349145,
"base_cost_quote": 626.333398,
"unrealized_pnl_exit_net": 0.9445904
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 628,
"quote_asset_bal": 9373.97469145,
"total_value_mid": 10001.59789145,
"total_value_exit_net": 10001.12717405,
"total_value": 10001.59789145,
"base_cost_quote": 626.333398,
"unrealized_pnl_exit_net": 0.8190846
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 628,
"quote_asset_bal": 9373.97469145,
"total_value_mid": 10001.15829145,
"total_value_exit_net": 10000.68790375,
"total_value": 10001.15829145,
"base_cost_quote": 626.333398,
"unrealized_pnl_exit_net": 0.3798143
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 628,
"quote_asset_bal": 9373.97469145,
"total_value_mid": 10001.40949145,
"total_value_exit_net": 10000.93891535,
"total_value": 10001.40949145,
"base_cost_quote": 626.333398,
"unrealized_pnl_exit_net": 0.6308259
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 628,
"quote_asset_bal": 9373.97469145,
"total_value_mid": 10001.72349145,
"total_value_exit_net": 10001.25267985,
"total_value": 10001.72349145,
"base_cost_quote": 626.333398,
"unrealized_pnl_exit_net": 0.9445904
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 628,
"quote_asset_bal": 9373.97469145,
"total_value_mid": 10001.66069145,
"total_value_exit_net": 10001.18992695,
"total_value": 10001.66069145,
"base_cost_quote": 626.333398,
"unrealized_pnl_exit_net": 0.8818375
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 628,
"quote_asset_bal": 9373.97469145,
"total_value_mid": 10001.40949145,
"total_value_exit_net": 10000.93891535,
"total_value": 10001.40949145,
"base_cost_quote": 626.333398,
"unrealized_pnl_exit_net": 0.6308259
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 628,
"quote_asset_bal": 9373.97469145,
"total_value_mid": 10001.03269145,
"total_value_exit_net": 10000.56239795,
"total_value": 10001.03269145,
"base_cost_quote": 626.333398,
"unrealized_pnl_exit_net": 0.2543085
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 628,
"quote_asset_bal": 9373.97469145,
"total_value_mid": 10001.22109145,
"total_value_exit_net": 10000.75065665,
"total_value": 10001.22109145,
"base_cost_quote": 626.333398,
"unrealized_pnl_exit_net": 0.4425672
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 596,
"quote_asset_bal": 9406.02423625,
"total_value_mid": 10004.40823625,
"total_value_exit_net": 10003.95944825,
"total_value": 10004.40823625,
"base_cost_quote": 594.31680355,
"unrealized_pnl_exit_net": 3.61840845
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 610,
"quote_asset_bal": 9391.907772525,
"total_value_mid": 10005.689772525,
"total_value_exit_net": 10005.229436025,
"total_value": 10005.689772525,
"base_cost_quote": 608.7430151,
"unrealized_pnl_exit_net": 4.5786484
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 620,
"quote_asset_bal": 9381.857240275,
"total_value_mid": 10003.221240275,
"total_value_exit_net": 10002.755217275,
"total_value": 10003.221240275,
"base_cost_quote": 618.79354735,
"unrealized_pnl_exit_net": 2.10442965
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 620,
"quote_asset_bal": 9381.857240275,
"total_value_mid": 10000.059240275,
"total_value_exit_net": 9999.595588775,
"total_value": 10000.059240275,
"base_cost_quote": 618.79354735,
"unrealized_pnl_exit_net": -1.05519885
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 642,
"quote_asset_bal": 9359.882571625,
"total_value_mid": 10000.855371625,
"total_value_exit_net": 10000.374642025,
"total_value": 10000.855371625,
"base_cost_quote": 640.768216,
"unrealized_pnl_exit_net": -0.2761456
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 642,
"quote_asset_bal": 9359.8693741,
"total_value_mid": 10001.6125741,
"total_value_exit_net": 10001.1312667,
"total_value": 10001.6125741,
"base_cost_quote": 640.79243415,
"unrealized_pnl_exit_net": 0.46945845
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 610,
"quote_asset_bal": 9391.9516943,
"total_value_mid": 10006.2216943,
"total_value_exit_net": 10005.7609918,
"total_value": 10006.2216943,
"base_cost_quote": 608.7430151,
"unrealized_pnl_exit_net": 5.0662824
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 630,
"quote_asset_bal": 9371.8775263,
"total_value_mid": 10004.0195263,
"total_value_exit_net": 10003.5454198,
"total_value": 10004.0195263,
"base_cost_quote": 628.8280676,
"unrealized_pnl_exit_net": 2.8398259
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 630,
"quote_asset_bal": 9371.8775263,
"total_value_mid": 10003.3265263,
"total_value_exit_net": 10002.85293955,
"total_value": 10003.3265263,
"base_cost_quote": 628.8280676,
"unrealized_pnl_exit_net": 2.14734565
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 630,
"quote_asset_bal": 9371.8775263,
"total_value_mid": 10001.6255263,
"total_value_exit_net": 10001.1532153,
"total_value": 10001.6255263,
"base_cost_quote": 628.8280676,
"unrealized_pnl_exit_net": 0.4476214
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 630,
"quote_asset_bal": 9371.8775263,
"total_value_mid": 10000.3655263,
"total_value_exit_net": 9999.8941603,
"total_value": 10000.3655263,
"base_cost_quote": 628.8280676,
"unrealized_pnl_exit_net": -0.8114336
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 641,
"quote_asset_bal": 9360.885788675,
"total_value_mid": 10001.372988675,
"total_value_exit_net": 10000.892623275,
"total_value": 10001.372988675,
"base_cost_quote": 639.819805225,
"unrealized_pnl_exit_net": 0.187029375
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 652,
"quote_asset_bal": 9349.881941975,
"total_value_mid": 10002.077541975,
"total_value_exit_net": 10001.588395275,
"total_value": 10002.077541975,
"base_cost_quote": 650.823651925,
"unrealized_pnl_exit_net": 0.882801375
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 652,
"quote_asset_bal": 9349.881941975,
"total_value_mid": 10002.077541975,
"total_value_exit_net": 10001.588395275,
"total_value": 10002.077541975,
"base_cost_quote": 650.823651925,
"unrealized_pnl_exit_net": 0.882801375
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 630,
"quote_asset_bal": 9371.8995164,
"total_value_mid": 10003.5375164,
"total_value_exit_net": 10003.0637879,
"total_value": 10003.5375164,
"base_cost_quote": 628.8280676,
"unrealized_pnl_exit_net": 2.3362039
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.89437435,
"total_value_mid": 10002.02457435,
"total_value_exit_net": 10001.5362267,
"total_value": 10002.02457435,
"base_cost_quote": 649.83320965,
"unrealized_pnl_exit_net": 0.8086427
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 640,
"quote_asset_bal": 9361.896016925,
"total_value_mid": 10001.960016925,
"total_value_exit_net": 10001.479968925,
"total_value": 10001.960016925,
"base_cost_quote": 638.84257285,
"unrealized_pnl_exit_net": 0.74137915
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.894371875,
"total_value_mid": 10001.113171875,
"total_value_exit_net": 10000.625507775,
"total_value": 10001.113171875,
"base_cost_quote": 649.8442179,
"unrealized_pnl_exit_net": -0.113082
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.894371875,
"total_value_mid": 10001.113171875,
"total_value_exit_net": 10000.625507775,
"total_value": 10001.113171875,
"base_cost_quote": 649.8442179,
"unrealized_pnl_exit_net": -0.113082
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.894371875,
"total_value_mid": 10001.568871875,
"total_value_exit_net": 10001.080866,
"total_value": 10001.568871875,
"base_cost_quote": 649.8442179,
"unrealized_pnl_exit_net": 0.342276225
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.894371875,
"total_value_mid": 10001.438671875,
"total_value_exit_net": 10000.95076365,
"total_value": 10001.438671875,
"base_cost_quote": 649.8442179,
"unrealized_pnl_exit_net": 0.212173875
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.894371875,
"total_value_mid": 10001.438671875,
"total_value_exit_net": 10000.95076365,
"total_value": 10001.438671875,
"base_cost_quote": 649.8442179,
"unrealized_pnl_exit_net": 0.212173875
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.894371875,
"total_value_mid": 10001.503771875,
"total_value_exit_net": 10001.015814825,
"total_value": 10001.503771875,
"base_cost_quote": 649.8442179,
"unrealized_pnl_exit_net": 0.27722505
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.894371875,
"total_value_mid": 10001.699071875,
"total_value_exit_net": 10001.21096835,
"total_value": 10001.699071875,
"base_cost_quote": 649.8442179,
"unrealized_pnl_exit_net": 0.472378575
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 640,
"quote_asset_bal": 9361.9070062,
"total_value_mid": 10002.4190062,
"total_value_exit_net": 10001.9386222,
"total_value": 10002.4190062,
"base_cost_quote": 638.84257285,
"unrealized_pnl_exit_net": 1.18904315
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 630,
"quote_asset_bal": 9371.93248145,
"total_value_mid": 10003.31848145,
"total_value_exit_net": 10002.84494195,
"total_value": 10003.31848145,
"base_cost_quote": 628.8280676,
"unrealized_pnl_exit_net": 2.0843929
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 640,
"quote_asset_bal": 9361.90896945,
"total_value_mid": 10002.29296945,
"total_value_exit_net": 10001.81268145,
"total_value": 10002.29296945,
"base_cost_quote": 638.8515796,
"unrealized_pnl_exit_net": 1.0521324
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 640,
"quote_asset_bal": 9361.90896945,
"total_value_mid": 10002.35696945,
"total_value_exit_net": 10001.87663345,
"total_value": 10002.35696945,
"base_cost_quote": 638.8515796,
"unrealized_pnl_exit_net": 1.1160844
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 640,
"quote_asset_bal": 9361.90896945,
"total_value_mid": 10002.29296945,
"total_value_exit_net": 10001.81268145,
"total_value": 10002.29296945,
"base_cost_quote": 638.8515796,
"unrealized_pnl_exit_net": 1.0521324
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 640,
"quote_asset_bal": 9361.90896945,
"total_value_mid": 10001.90896945,
"total_value_exit_net": 10001.42896945,
"total_value": 10001.90896945,
"base_cost_quote": 638.8515796,
"unrealized_pnl_exit_net": 0.6684204
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 640,
"quote_asset_bal": 9361.90896945,
"total_value_mid": 10001.58896945,
"total_value_exit_net": 10001.10920945,
"total_value": 10001.58896945,
"base_cost_quote": 638.8515796,
"unrealized_pnl_exit_net": 0.3486604
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 640,
"quote_asset_bal": 9361.90896945,
"total_value_mid": 10001.39696945,
"total_value_exit_net": 10000.91735345,
"total_value": 10001.39696945,
"base_cost_quote": 638.8515796,
"unrealized_pnl_exit_net": 0.1568044
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 640,
"quote_asset_bal": 9361.90896945,
"total_value_mid": 10001.01296945,
"total_value_exit_net": 10000.53364145,
"total_value": 10001.01296945,
"base_cost_quote": 638.8515796,
"unrealized_pnl_exit_net": -0.2269076
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 640,
"quote_asset_bal": 9361.90896945,
"total_value_mid": 10001.07696945,
"total_value_exit_net": 10000.59759345,
"total_value": 10001.07696945,
"base_cost_quote": 638.8515796,
"unrealized_pnl_exit_net": -0.1629556
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10001.44942275,
"total_value_exit_net": 10000.961514525,
"total_value": 10001.44942275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 0.200965475
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10001.70982275,
"total_value_exit_net": 10001.221719225,
"total_value": 10001.70982275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 0.461170175
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10001.64472275,
"total_value_exit_net": 10001.15666805,
"total_value": 10001.64472275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 0.396119
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10001.77492275,
"total_value_exit_net": 10001.2867704,
"total_value": 10001.77492275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 0.52622135
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10001.77492275,
"total_value_exit_net": 10001.2867704,
"total_value": 10001.77492275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 0.52622135
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10001.90512275,
"total_value_exit_net": 10001.41687275,
"total_value": 10001.90512275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 0.6563237
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10002.03532275,
"total_value_exit_net": 10001.5469751,
"total_value": 10002.03532275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 0.78642605
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10002.16552275,
"total_value_exit_net": 10001.67707745,
"total_value": 10002.16552275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 0.9165284
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10002.03532275,
"total_value_exit_net": 10001.5469751,
"total_value": 10002.03532275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 0.78642605
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10002.10042275,
"total_value_exit_net": 10001.612026275,
"total_value": 10002.10042275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 0.851477225
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10002.29572275,
"total_value_exit_net": 10001.8071798,
"total_value": 10002.29572275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 1.04663075
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10002.03532275,
"total_value_exit_net": 10001.5469751,
"total_value": 10002.03532275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 0.78642605
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10002.23062275,
"total_value_exit_net": 10001.742128625,
"total_value": 10002.23062275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 0.981579575
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10001.12392275,
"total_value_exit_net": 10000.63625865,
"total_value": 10001.12392275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": -0.1242904
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10001.44942275,
"total_value_exit_net": 10000.961514525,
"total_value": 10001.44942275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 0.200965475
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10001.57962275,
"total_value_exit_net": 10001.091616875,
"total_value": 10001.57962275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 0.331067825
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10001.51452275,
"total_value_exit_net": 10001.0265657,
"total_value": 10001.51452275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 0.26601665
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10001.38432275,
"total_value_exit_net": 10000.89646335,
"total_value": 10001.38432275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 0.1359143
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10001.51452275,
"total_value_exit_net": 10001.0265657,
"total_value": 10001.51452275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 0.26601665
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10001.64472275,
"total_value_exit_net": 10001.15666805,
"total_value": 10001.64472275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 0.396119
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10001.31922275,
"total_value_exit_net": 10000.831412175,
"total_value": 10001.31922275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 0.070863125
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10001.31922275,
"total_value_exit_net": 10000.831412175,
"total_value": 10001.31922275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 0.070863125
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10001.64472275,
"total_value_exit_net": 10001.15666805,
"total_value": 10001.64472275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 0.396119
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10001.64472275,
"total_value_exit_net": 10001.15666805,
"total_value": 10001.64472275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 0.396119
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10001.57962275,
"total_value_exit_net": 10001.091616875,
"total_value": 10001.57962275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 0.331067825
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10001.70982275,
"total_value_exit_net": 10001.221719225,
"total_value": 10001.70982275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 0.461170175
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10002.03532275,
"total_value_exit_net": 10001.5469751,
"total_value": 10002.03532275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 0.78642605
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10001.64472275,
"total_value_exit_net": 10001.15666805,
"total_value": 10001.64472275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 0.396119
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10001.77492275,
"total_value_exit_net": 10001.2867704,
"total_value": 10001.77492275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 0.52622135
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10001.57962275,
"total_value_exit_net": 10001.091616875,
"total_value": 10001.57962275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 0.331067825
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10001.57962275,
"total_value_exit_net": 10001.091616875,
"total_value": 10001.57962275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 0.331067825
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10001.57962275,
"total_value_exit_net": 10001.091616875,
"total_value": 10001.57962275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 0.331067825
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10001.64472275,
"total_value_exit_net": 10001.15666805,
"total_value": 10001.64472275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 0.396119
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10002.03532275,
"total_value_exit_net": 10001.5469751,
"total_value": 10002.03532275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 0.78642605
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10001.77492275,
"total_value_exit_net": 10001.2867704,
"total_value": 10001.77492275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 0.52622135
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 651,
"quote_asset_bal": 9350.90512275,
"total_value_mid": 10002.94672275,
"total_value_exit_net": 10002.45769155,
"total_value": 10002.94672275,
"base_cost_quote": 649.8554263,
"unrealized_pnl_exit_net": 1.6971425
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 640,
"quote_asset_bal": 9361.919955425,
"total_value_mid": 10002.303955425,
"total_value_exit_net": 10001.823667425,
"total_value": 10002.303955425,
"base_cost_quote": 638.8515796,
"unrealized_pnl_exit_net": 1.0521324
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 640,
"quote_asset_bal": 9361.919955425,
"total_value_mid": 10002.239955425,
"total_value_exit_net": 10001.759715425,
"total_value": 10002.239955425,
"base_cost_quote": 638.8515796,
"unrealized_pnl_exit_net": 0.9881804
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 640,
"quote_asset_bal": 9361.919955425,
"total_value_mid": 10001.919955425,
"total_value_exit_net": 10001.439955425,
"total_value": 10001.919955425,
"base_cost_quote": 638.8515796,
"unrealized_pnl_exit_net": 0.6684204
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 640,
"quote_asset_bal": 9361.919955425,
"total_value_mid": 10001.343955425,
"total_value_exit_net": 10000.864387425,
"total_value": 10001.343955425,
"base_cost_quote": 638.8515796,
"unrealized_pnl_exit_net": 0.0928524
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 640,
"quote_asset_bal": 9361.919955425,
"total_value_mid": 10001.407955425,
"total_value_exit_net": 10000.928339425,
"total_value": 10001.407955425,
"base_cost_quote": 638.8515796,
"unrealized_pnl_exit_net": 0.1568044
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 640,
"quote_asset_bal": 9361.919955425,
"total_value_mid": 10001.471955425,
"total_value_exit_net": 10000.992291425,
"total_value": 10001.471955425,
"base_cost_quote": 638.8515796,
"unrealized_pnl_exit_net": 0.2207564
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 640,
"quote_asset_bal": 9361.919955425,
"total_value_mid": 10001.343955425,
"total_value_exit_net": 10000.864387425,
"total_value": 10001.343955425,
"base_cost_quote": 638.8515796,
"unrealized_pnl_exit_net": 0.0928524
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 640,
"quote_asset_bal": 9361.919955425,
"total_value_mid": 10001.471955425,
"total_value_exit_net": 10000.992291425,
"total_value": 10001.471955425,
"base_cost_quote": 638.8515796,
"unrealized_pnl_exit_net": 0.2207564
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 640,
"quote_asset_bal": 9361.919955425,
"total_value_mid": 10001.471955425,
"total_value_exit_net": 10000.992291425,
"total_value": 10001.471955425,
"base_cost_quote": 638.8515796,
"unrealized_pnl_exit_net": 0.2207564
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 640,
"quote_asset_bal": 9361.919955425,
"total_value_mid": 10001.599955425,
"total_value_exit_net": 10001.120195425,
"total_value": 10001.599955425,
"base_cost_quote": 638.8515796,
"unrealized_pnl_exit_net": 0.3486604
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10002.041454675,
"total_value_exit_net": 10001.553857175,
"total_value": 10002.041454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.78232215
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10002.041454675,
"total_value_exit_net": 10001.553857175,
"total_value": 10002.041454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.78232215
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10001.976454675,
"total_value_exit_net": 10001.488905925,
"total_value": 10001.976454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.7173709
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10002.041454675,
"total_value_exit_net": 10001.553857175,
"total_value": 10002.041454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.78232215
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10002.236454675,
"total_value_exit_net": 10001.748710925,
"total_value": 10002.236454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.9771759
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10002.106454675,
"total_value_exit_net": 10001.618808425,
"total_value": 10002.106454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.8472734
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10002.106454675,
"total_value_exit_net": 10001.618808425,
"total_value": 10002.106454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.8472734
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10002.041454675,
"total_value_exit_net": 10001.553857175,
"total_value": 10002.041454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.78232215
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10002.106454675,
"total_value_exit_net": 10001.618808425,
"total_value": 10002.106454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.8472734
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10001.911454675,
"total_value_exit_net": 10001.423954675,
"total_value": 10001.911454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.65241965
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10002.041454675,
"total_value_exit_net": 10001.553857175,
"total_value": 10002.041454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.78232215
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10002.106454675,
"total_value_exit_net": 10001.618808425,
"total_value": 10002.106454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.8472734
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10001.976454675,
"total_value_exit_net": 10001.488905925,
"total_value": 10001.976454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.7173709
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10002.236454675,
"total_value_exit_net": 10001.748710925,
"total_value": 10002.236454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.9771759
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10002.171454675,
"total_value_exit_net": 10001.683759675,
"total_value": 10002.171454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.91222465
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10002.431454675,
"total_value_exit_net": 10001.943564675,
"total_value": 10002.431454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 1.17202965
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10002.171454675,
"total_value_exit_net": 10001.683759675,
"total_value": 10002.171454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.91222465
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10001.651454675,
"total_value_exit_net": 10001.164149675,
"total_value": 10001.651454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.39261465
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10001.781454675,
"total_value_exit_net": 10001.294052175,
"total_value": 10001.781454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.52251715
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10002.106454675,
"total_value_exit_net": 10001.618808425,
"total_value": 10002.106454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.8472734
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10001.911454675,
"total_value_exit_net": 10001.423954675,
"total_value": 10001.911454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.65241965
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10001.911454675,
"total_value_exit_net": 10001.423954675,
"total_value": 10001.911454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.65241965
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10002.041454675,
"total_value_exit_net": 10001.553857175,
"total_value": 10002.041454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.78232215
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10001.651454675,
"total_value_exit_net": 10001.164149675,
"total_value": 10001.651454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.39261465
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10001.781454675,
"total_value_exit_net": 10001.294052175,
"total_value": 10001.781454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.52251715
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10001.586454675,
"total_value_exit_net": 10001.099198425,
"total_value": 10001.586454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.3276634
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10001.651454675,
"total_value_exit_net": 10001.164149675,
"total_value": 10001.651454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.39261465
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10001.846454675,
"total_value_exit_net": 10001.359003425,
"total_value": 10001.846454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.5874684
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10002.106454675,
"total_value_exit_net": 10001.618808425,
"total_value": 10002.106454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.8472734
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10001.846454675,
"total_value_exit_net": 10001.359003425,
"total_value": 10001.846454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.5874684
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10001.846454675,
"total_value_exit_net": 10001.359003425,
"total_value": 10001.846454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.5874684
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10001.716454675,
"total_value_exit_net": 10001.229100925,
"total_value": 10001.716454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.4575659
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10001.911454675,
"total_value_exit_net": 10001.423954675,
"total_value": 10001.911454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.65241965
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10001.781454675,
"total_value_exit_net": 10001.294052175,
"total_value": 10001.781454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.52251715
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10001.911454675,
"total_value_exit_net": 10001.423954675,
"total_value": 10001.911454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.65241965
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10001.651454675,
"total_value_exit_net": 10001.164149675,
"total_value": 10001.651454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.39261465
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10001.391454675,
"total_value_exit_net": 10000.904344675,
"total_value": 10001.391454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.13280965
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10001.326454675,
"total_value_exit_net": 10000.839393425,
"total_value": 10001.326454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.0678584
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10001.586454675,
"total_value_exit_net": 10001.099198425,
"total_value": 10001.586454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.3276634
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10001.781454675,
"total_value_exit_net": 10001.294052175,
"total_value": 10001.781454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.52251715
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10001.651454675,
"total_value_exit_net": 10001.164149675,
"total_value": 10001.651454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.39261465
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10001.716454675,
"total_value_exit_net": 10001.229100925,
"total_value": 10001.716454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.4575659
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10001.391454675,
"total_value_exit_net": 10000.904344675,
"total_value": 10001.391454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.13280965
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10001.781454675,
"total_value_exit_net": 10001.294052175,
"total_value": 10001.781454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.52251715
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10001.586454675,
"total_value_exit_net": 10001.099198425,
"total_value": 10001.586454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.3276634
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10001.716454675,
"total_value_exit_net": 10001.229100925,
"total_value": 10001.716454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.4575659
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10001.456454675,
"total_value_exit_net": 10000.969295925,
"total_value": 10001.456454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.1977609
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10001.326454675,
"total_value_exit_net": 10000.839393425,
"total_value": 10001.326454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.0678584
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9351.911454675,
"total_value_mid": 10001.261454675,
"total_value_exit_net": 10000.774442175,
"total_value": 10001.261454675,
"base_cost_quote": 648.86008035,
"unrealized_pnl_exit_net": 0.00290715
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 661,
"quote_asset_bal": 9340.937398725,
"total_value_mid": 10000.681498725,
"total_value_exit_net": 10000.18669065,
"total_value": 10000.681498725,
"base_cost_quote": 659.845213025,
"unrealized_pnl_exit_net": -0.5959211
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 672,
"quote_asset_bal": 9329.9412578,
"total_value_mid": 10001.2020578,
"total_value_exit_net": 10000.6986122,
"total_value": 10001.2020578,
"base_cost_quote": 670.84135395,
"unrealized_pnl_exit_net": -0.08399955
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 672,
"quote_asset_bal": 9329.9412578,
"total_value_mid": 10001.4036578,
"total_value_exit_net": 10000.900061,
"total_value": 10001.4036578,
"base_cost_quote": 670.84135395,
"unrealized_pnl_exit_net": 0.11744925
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 672,
"quote_asset_bal": 9329.9412578,
"total_value_mid": 10001.6052578,
"total_value_exit_net": 10001.1015098,
"total_value": 10001.6052578,
"base_cost_quote": 670.84135395,
"unrealized_pnl_exit_net": 0.31889805
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 672,
"quote_asset_bal": 9329.9412578,
"total_value_mid": 10001.3364578,
"total_value_exit_net": 10000.8329114,
"total_value": 10001.3364578,
"base_cost_quote": 670.84135395,
"unrealized_pnl_exit_net": 0.05029965
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 672,
"quote_asset_bal": 9329.9412578,
"total_value_mid": 10001.2692578,
"total_value_exit_net": 10000.7657618,
"total_value": 10001.2692578,
"base_cost_quote": 670.84135395,
"unrealized_pnl_exit_net": -0.01684995
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 672,
"quote_asset_bal": 9329.9412578,
"total_value_mid": 10001.1348578,
"total_value_exit_net": 10000.6314626,
"total_value": 10001.1348578,
"base_cost_quote": 670.84135395,
"unrealized_pnl_exit_net": -0.15114915
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 672,
"quote_asset_bal": 9329.9412578,
"total_value_mid": 10001.3364578,
"total_value_exit_net": 10000.8329114,
"total_value": 10001.3364578,
"base_cost_quote": 670.84135395,
"unrealized_pnl_exit_net": 0.05029965
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 661,
"quote_asset_bal": 9340.9374045,
"total_value_mid": 10001.9374045,
"total_value_exit_net": 10001.4416545,
"total_value": 10001.9374045,
"base_cost_quote": 659.856221275,
"unrealized_pnl_exit_net": 0.648028725
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 661,
"quote_asset_bal": 9340.9374045,
"total_value_mid": 10002.2018045,
"total_value_exit_net": 10001.7058562,
"total_value": 10002.2018045,
"base_cost_quote": 659.856221275,
"unrealized_pnl_exit_net": 0.912230425
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 661,
"quote_asset_bal": 9340.9374045,
"total_value_mid": 10002.2679045,
"total_value_exit_net": 10001.771906625,
"total_value": 10002.2679045,
"base_cost_quote": 659.856221275,
"unrealized_pnl_exit_net": 0.97828085
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 661,
"quote_asset_bal": 9340.9374045,
"total_value_mid": 10002.2679045,
"total_value_exit_net": 10001.771906625,
"total_value": 10002.2679045,
"base_cost_quote": 659.856221275,
"unrealized_pnl_exit_net": 0.97828085
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 661,
"quote_asset_bal": 9340.9374045,
"total_value_mid": 10002.2018045,
"total_value_exit_net": 10001.7058562,
"total_value": 10002.2018045,
"base_cost_quote": 659.856221275,
"unrealized_pnl_exit_net": 0.912230425
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 661,
"quote_asset_bal": 9340.9374045,
"total_value_mid": 10002.1357045,
"total_value_exit_net": 10001.639805775,
"total_value": 10002.1357045,
"base_cost_quote": 659.856221275,
"unrealized_pnl_exit_net": 0.84618
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 56,
"quote_asset_bal": 9981.398959325,
"total_value_mid": 10037.398959325,
"total_value_exit_net": 10037.356959325,
"total_value": 10037.398959325,
"base_cost_quote": 55.964041575,
"unrealized_pnl_exit_net": -0.006041575
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 56,
"quote_asset_bal": 9981.398959325,
"total_value_mid": 10037.404559325,
"total_value_exit_net": 10037.362555125,
"total_value": 10037.404559325,
"base_cost_quote": 55.964041575,
"unrealized_pnl_exit_net": -0.000445775
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 56,
"quote_asset_bal": 9981.398959325,
"total_value_mid": 10037.421359325,
"total_value_exit_net": 10037.379342525,
"total_value": 10037.421359325,
"base_cost_quote": 55.964041575,
"unrealized_pnl_exit_net": 0.016341625
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 56,
"quote_asset_bal": 9981.398959325,
"total_value_mid": 10037.432559325,
"total_value_exit_net": 10037.390534125,
"total_value": 10037.432559325,
"base_cost_quote": 55.964041575,
"unrealized_pnl_exit_net": 0.027533225
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 56,
"quote_asset_bal": 9981.398959325,
"total_value_mid": 10037.421359325,
"total_value_exit_net": 10037.379342525,
"total_value": 10037.421359325,
"base_cost_quote": 55.964041575,
"unrealized_pnl_exit_net": 0.016341625
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 56,
"quote_asset_bal": 9981.398959325,
"total_value_mid": 10037.421359325,
"total_value_exit_net": 10037.379342525,
"total_value": 10037.421359325,
"base_cost_quote": 55.964041575,
"unrealized_pnl_exit_net": 0.016341625
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 105,
"quote_asset_bal": 9932.37692035,
"total_value_mid": 10037.22992035,
"total_value_exit_net": 10037.1512806,
"total_value": 10037.22992035,
"base_cost_quote": 104.98608055,
"unrealized_pnl_exit_net": -0.2117203
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 105,
"quote_asset_bal": 9932.37692035,
"total_value_mid": 10037.26142035,
"total_value_exit_net": 10037.182756975,
"total_value": 10037.26142035,
"base_cost_quote": 104.98608055,
"unrealized_pnl_exit_net": -0.180243925
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 154,
"quote_asset_bal": 9883.423532825,
"total_value_mid": 10037.192532825,
"total_value_exit_net": 10037.077206075,
"total_value": 10037.192532825,
"base_cost_quote": 153.939468075,
"unrealized_pnl_exit_net": -0.285794825
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 154,
"quote_asset_bal": 9883.423532825,
"total_value_mid": 10037.254132825,
"total_value_exit_net": 10037.138759875,
"total_value": 10037.254132825,
"base_cost_quote": 153.939468075,
"unrealized_pnl_exit_net": -0.224241025
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 154,
"quote_asset_bal": 9883.423532825,
"total_value_mid": 10037.315732825,
"total_value_exit_net": 10037.200313675,
"total_value": 10037.315732825,
"base_cost_quote": 153.939468075,
"unrealized_pnl_exit_net": -0.162687225
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 154,
"quote_asset_bal": 9883.423532825,
"total_value_mid": 10037.254132825,
"total_value_exit_net": 10037.138759875,
"total_value": 10037.254132825,
"base_cost_quote": 153.939468075,
"unrealized_pnl_exit_net": -0.224241025
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 154,
"quote_asset_bal": 9883.423532825,
"total_value_mid": 10037.284932825,
"total_value_exit_net": 10037.169536775,
"total_value": 10037.284932825,
"base_cost_quote": 153.939468075,
"unrealized_pnl_exit_net": -0.193464125
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 154,
"quote_asset_bal": 9883.423532825,
"total_value_mid": 10037.284932825,
"total_value_exit_net": 10037.169536775,
"total_value": 10037.284932825,
"base_cost_quote": 153.939468075,
"unrealized_pnl_exit_net": -0.193464125
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 154,
"quote_asset_bal": 9883.423532825,
"total_value_mid": 10037.269532825,
"total_value_exit_net": 10037.154148325,
"total_value": 10037.269532825,
"base_cost_quote": 153.939468075,
"unrealized_pnl_exit_net": -0.208852575
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 154,
"quote_asset_bal": 9883.423532825,
"total_value_mid": 10037.207932825,
"total_value_exit_net": 10037.092594525,
"total_value": 10037.207932825,
"base_cost_quote": 153.939468075,
"unrealized_pnl_exit_net": -0.270406375
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 154,
"quote_asset_bal": 9883.423532825,
"total_value_mid": 10037.223332825,
"total_value_exit_net": 10037.107982975,
"total_value": 10037.223332825,
"base_cost_quote": 153.939468075,
"unrealized_pnl_exit_net": -0.255017925
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 154,
"quote_asset_bal": 9883.423532825,
"total_value_mid": 10037.223332825,
"total_value_exit_net": 10037.107982975,
"total_value": 10037.223332825,
"base_cost_quote": 153.939468075,
"unrealized_pnl_exit_net": -0.255017925
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 154,
"quote_asset_bal": 9883.423532825,
"total_value_mid": 10037.192532825,
"total_value_exit_net": 10037.077206075,
"total_value": 10037.192532825,
"base_cost_quote": 153.939468075,
"unrealized_pnl_exit_net": -0.285794825
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 154,
"quote_asset_bal": 9883.423532825,
"total_value_mid": 10037.192532825,
"total_value_exit_net": 10037.077206075,
"total_value": 10037.192532825,
"base_cost_quote": 153.939468075,
"unrealized_pnl_exit_net": -0.285794825
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 154,
"quote_asset_bal": 9883.423532825,
"total_value_mid": 10037.238732825,
"total_value_exit_net": 10037.123371425,
"total_value": 10037.238732825,
"base_cost_quote": 153.939468075,
"unrealized_pnl_exit_net": -0.239629475
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 154,
"quote_asset_bal": 9883.423532825,
"total_value_mid": 10037.254132825,
"total_value_exit_net": 10037.138759875,
"total_value": 10037.254132825,
"base_cost_quote": 153.939468075,
"unrealized_pnl_exit_net": -0.224241025
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 154,
"quote_asset_bal": 9883.423532825,
"total_value_mid": 10037.254132825,
"total_value_exit_net": 10037.138759875,
"total_value": 10037.254132825,
"base_cost_quote": 153.939468075,
"unrealized_pnl_exit_net": -0.224241025
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 154,
"quote_asset_bal": 9883.423532825,
"total_value_mid": 10037.254132825,
"total_value_exit_net": 10037.138759875,
"total_value": 10037.254132825,
"base_cost_quote": 153.939468075,
"unrealized_pnl_exit_net": -0.224241025
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 154,
"quote_asset_bal": 9883.423532825,
"total_value_mid": 10037.377332825,
"total_value_exit_net": 10037.261867475,
"total_value": 10037.377332825,
"base_cost_quote": 153.939468075,
"unrealized_pnl_exit_net": -0.101133425
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 154,
"quote_asset_bal": 9883.423532825,
"total_value_mid": 10037.500532825,
"total_value_exit_net": 10037.384975075,
"total_value": 10037.500532825,
"base_cost_quote": 153.939468075,
"unrealized_pnl_exit_net": 0.021974175
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 154,
"quote_asset_bal": 9883.423532825,
"total_value_mid": 10037.500532825,
"total_value_exit_net": 10037.384975075,
"total_value": 10037.500532825,
"base_cost_quote": 153.939468075,
"unrealized_pnl_exit_net": 0.021974175
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9894.424076225,
"total_value_mid": 10037.595676225,
"total_value_exit_net": 10037.488297525,
"total_value": 10037.595676225,
"base_cost_quote": 142.9499321,
"unrealized_pnl_exit_net": 0.1142892
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9894.424076225,
"total_value_mid": 10037.466976225,
"total_value_exit_net": 10037.35969405,
"total_value": 10037.466976225,
"base_cost_quote": 142.9499321,
"unrealized_pnl_exit_net": -0.014314275
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9894.424076225,
"total_value_mid": 10037.481276225,
"total_value_exit_net": 10037.373983325,
"total_value": 10037.481276225,
"base_cost_quote": 142.9499321,
"unrealized_pnl_exit_net": -0.000025
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9894.424076225,
"total_value_mid": 10037.395476225,
"total_value_exit_net": 10037.288247675,
"total_value": 10037.395476225,
"base_cost_quote": 142.9499321,
"unrealized_pnl_exit_net": -0.08576065
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9894.424076225,
"total_value_mid": 10037.309676225,
"total_value_exit_net": 10037.202512025,
"total_value": 10037.309676225,
"base_cost_quote": 142.9499321,
"unrealized_pnl_exit_net": -0.1714963
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9894.424076225,
"total_value_mid": 10037.381176225,
"total_value_exit_net": 10037.2739584,
"total_value": 10037.381176225,
"base_cost_quote": 142.9499321,
"unrealized_pnl_exit_net": -0.100049925
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9894.424076225,
"total_value_mid": 10037.438376225,
"total_value_exit_net": 10037.3311155,
"total_value": 10037.438376225,
"base_cost_quote": 142.9499321,
"unrealized_pnl_exit_net": -0.042892825
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9894.424076225,
"total_value_mid": 10037.552776225,
"total_value_exit_net": 10037.4454297,
"total_value": 10037.552776225,
"base_cost_quote": 142.9499321,
"unrealized_pnl_exit_net": 0.071421375
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9894.424076225,
"total_value_mid": 10037.452676225,
"total_value_exit_net": 10037.345404775,
"total_value": 10037.452676225,
"base_cost_quote": 142.9499321,
"unrealized_pnl_exit_net": -0.02860355
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9894.424076225,
"total_value_mid": 10037.381176225,
"total_value_exit_net": 10037.2739584,
"total_value": 10037.381176225,
"base_cost_quote": 142.9499321,
"unrealized_pnl_exit_net": -0.100049925
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9894.424076225,
"total_value_mid": 10037.252476225,
"total_value_exit_net": 10037.145354925,
"total_value": 10037.252476225,
"base_cost_quote": 142.9499321,
"unrealized_pnl_exit_net": -0.2286534
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9894.424076225,
"total_value_mid": 10037.295376225,
"total_value_exit_net": 10037.18822275,
"total_value": 10037.295376225,
"base_cost_quote": 142.9499321,
"unrealized_pnl_exit_net": -0.185785575
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9894.424076225,
"total_value_mid": 10037.266776225,
"total_value_exit_net": 10037.1596442,
"total_value": 10037.266776225,
"base_cost_quote": 142.9499321,
"unrealized_pnl_exit_net": -0.214364125
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9894.424076225,
"total_value_mid": 10037.281076225,
"total_value_exit_net": 10037.173933475,
"total_value": 10037.281076225,
"base_cost_quote": 142.9499321,
"unrealized_pnl_exit_net": -0.20007485
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9894.424076225,
"total_value_mid": 10037.281076225,
"total_value_exit_net": 10037.173933475,
"total_value": 10037.281076225,
"base_cost_quote": 142.9499321,
"unrealized_pnl_exit_net": -0.20007485
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9894.424076225,
"total_value_mid": 10037.252476225,
"total_value_exit_net": 10037.145354925,
"total_value": 10037.252476225,
"base_cost_quote": 142.9499321,
"unrealized_pnl_exit_net": -0.2286534
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9894.424076225,
"total_value_mid": 10037.266776225,
"total_value_exit_net": 10037.1596442,
"total_value": 10037.266776225,
"base_cost_quote": 142.9499321,
"unrealized_pnl_exit_net": -0.214364125
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9894.424076225,
"total_value_mid": 10037.295376225,
"total_value_exit_net": 10037.18822275,
"total_value": 10037.295376225,
"base_cost_quote": 142.9499321,
"unrealized_pnl_exit_net": -0.185785575
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9894.424076225,
"total_value_mid": 10037.295376225,
"total_value_exit_net": 10037.18822275,
"total_value": 10037.295376225,
"base_cost_quote": 142.9499321,
"unrealized_pnl_exit_net": -0.185785575
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9894.424076225,
"total_value_mid": 10037.309676225,
"total_value_exit_net": 10037.202512025,
"total_value": 10037.309676225,
"base_cost_quote": 142.9499321,
"unrealized_pnl_exit_net": -0.1714963
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9894.424076225,
"total_value_mid": 10037.281076225,
"total_value_exit_net": 10037.173933475,
"total_value": 10037.281076225,
"base_cost_quote": 142.9499321,
"unrealized_pnl_exit_net": -0.20007485
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9894.424076225,
"total_value_mid": 10037.309676225,
"total_value_exit_net": 10037.202512025,
"total_value": 10037.309676225,
"base_cost_quote": 142.9499321,
"unrealized_pnl_exit_net": -0.1714963
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9894.424076225,
"total_value_mid": 10037.323976225,
"total_value_exit_net": 10037.2168013,
"total_value": 10037.323976225,
"base_cost_quote": 142.9499321,
"unrealized_pnl_exit_net": -0.157207025
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9894.424076225,
"total_value_mid": 10037.667176225,
"total_value_exit_net": 10037.5597439,
"total_value": 10037.667176225,
"base_cost_quote": 142.9499321,
"unrealized_pnl_exit_net": 0.185735575
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 132,
"quote_asset_bal": 9905.440008075,
"total_value_mid": 10037.558808075,
"total_value_exit_net": 10037.459718975,
"total_value": 10037.558808075,
"base_cost_quote": 131.944984575,
"unrealized_pnl_exit_net": 0.074726325
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 132,
"quote_asset_bal": 9905.440008075,
"total_value_mid": 10037.268408075,
"total_value_exit_net": 10037.169536775,
"total_value": 10037.268408075,
"base_cost_quote": 131.944984575,
"unrealized_pnl_exit_net": -0.215455875
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 132,
"quote_asset_bal": 9905.440008075,
"total_value_mid": 10037.255208075,
"total_value_exit_net": 10037.156346675,
"total_value": 10037.255208075,
"base_cost_quote": 131.944984575,
"unrealized_pnl_exit_net": -0.228645975
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 132,
"quote_asset_bal": 9905.440008075,
"total_value_mid": 10037.242008075,
"total_value_exit_net": 10037.143156575,
"total_value": 10037.242008075,
"base_cost_quote": 131.944984575,
"unrealized_pnl_exit_net": -0.241836075
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 132,
"quote_asset_bal": 9905.440008075,
"total_value_mid": 10037.242008075,
"total_value_exit_net": 10037.143156575,
"total_value": 10037.242008075,
"base_cost_quote": 131.944984575,
"unrealized_pnl_exit_net": -0.241836075
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 132,
"quote_asset_bal": 9905.440008075,
"total_value_mid": 10037.268408075,
"total_value_exit_net": 10037.169536775,
"total_value": 10037.268408075,
"base_cost_quote": 131.944984575,
"unrealized_pnl_exit_net": -0.215455875
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 132,
"quote_asset_bal": 9905.440008075,
"total_value_mid": 10037.255208075,
"total_value_exit_net": 10037.156346675,
"total_value": 10037.255208075,
"base_cost_quote": 131.944984575,
"unrealized_pnl_exit_net": -0.228645975
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9894.442766325,
"total_value_mid": 10037.299766325,
"total_value_exit_net": 10037.192623575,
"total_value": 10037.299766325,
"base_cost_quote": 142.942226325,
"unrealized_pnl_exit_net": -0.192369075
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9894.442766325,
"total_value_mid": 10037.328366325,
"total_value_exit_net": 10037.221202125,
"total_value": 10037.328366325,
"base_cost_quote": 142.942226325,
"unrealized_pnl_exit_net": -0.163790525
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9894.442766325,
"total_value_mid": 10037.328366325,
"total_value_exit_net": 10037.221202125,
"total_value": 10037.328366325,
"base_cost_quote": 142.942226325,
"unrealized_pnl_exit_net": -0.163790525
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9894.442766325,
"total_value_mid": 10037.342666325,
"total_value_exit_net": 10037.2354914,
"total_value": 10037.342666325,
"base_cost_quote": 142.942226325,
"unrealized_pnl_exit_net": -0.14950125
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9894.442766325,
"total_value_mid": 10037.356966325,
"total_value_exit_net": 10037.249780675,
"total_value": 10037.356966325,
"base_cost_quote": 142.942226325,
"unrealized_pnl_exit_net": -0.135211975
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9894.442766325,
"total_value_mid": 10037.342666325,
"total_value_exit_net": 10037.2354914,
"total_value": 10037.342666325,
"base_cost_quote": 142.942226325,
"unrealized_pnl_exit_net": -0.14950125
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9894.442766325,
"total_value_mid": 10037.399866325,
"total_value_exit_net": 10037.2926485,
"total_value": 10037.399866325,
"base_cost_quote": 142.942226325,
"unrealized_pnl_exit_net": -0.09234415
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9894.442766325,
"total_value_mid": 10037.371266325,
"total_value_exit_net": 10037.26406995,
"total_value": 10037.371266325,
"base_cost_quote": 142.942226325,
"unrealized_pnl_exit_net": -0.1209227
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 143,
"quote_asset_bal": 9894.442766325,
"total_value_mid": 10037.414166325,
"total_value_exit_net": 10037.306937775,
"total_value": 10037.414166325,
"base_cost_quote": 142.942226325,
"unrealized_pnl_exit_net": -0.078054875
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 153,
"quote_asset_bal": 9884.435266325,
"total_value_mid": 10037.389366325,
"total_value_exit_net": 10037.27465075,
"total_value": 10037.389366325,
"base_cost_quote": 152.949726325,
"unrealized_pnl_exit_net": -0.1103419
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 153,
"quote_asset_bal": 9884.435266325,
"total_value_mid": 10037.435266325,
"total_value_exit_net": 10037.320516325,
"total_value": 10037.435266325,
"base_cost_quote": 152.949726325,
"unrealized_pnl_exit_net": -0.064476325
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 153,
"quote_asset_bal": 9884.435266325,
"total_value_mid": 10037.419966325,
"total_value_exit_net": 10037.3052278,
"total_value": 10037.419966325,
"base_cost_quote": 152.949726325,
"unrealized_pnl_exit_net": -0.07976485
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 153,
"quote_asset_bal": 9884.435266325,
"total_value_mid": 10037.465866325,
"total_value_exit_net": 10037.351093375,
"total_value": 10037.465866325,
"base_cost_quote": 152.949726325,
"unrealized_pnl_exit_net": -0.033899275
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 153,
"quote_asset_bal": 9884.435266325,
"total_value_mid": 10037.328166325,
"total_value_exit_net": 10037.21349665,
"total_value": 10037.328166325,
"base_cost_quote": 152.949726325,
"unrealized_pnl_exit_net": -0.171496
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 153,
"quote_asset_bal": 9884.435266325,
"total_value_mid": 10037.312866325,
"total_value_exit_net": 10037.198208125,
"total_value": 10037.312866325,
"base_cost_quote": 152.949726325,
"unrealized_pnl_exit_net": -0.186784525
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 153,
"quote_asset_bal": 9884.435266325,
"total_value_mid": 10037.282266325,
"total_value_exit_net": 10037.167631075,
"total_value": 10037.282266325,
"base_cost_quote": 152.949726325,
"unrealized_pnl_exit_net": -0.217361575
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 153,
"quote_asset_bal": 9884.435266325,
"total_value_mid": 10037.297566325,
"total_value_exit_net": 10037.1829196,
"total_value": 10037.297566325,
"base_cost_quote": 152.949726325,
"unrealized_pnl_exit_net": -0.20207305
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 153,
"quote_asset_bal": 9884.435266325,
"total_value_mid": 10037.312866325,
"total_value_exit_net": 10037.198208125,
"total_value": 10037.312866325,
"base_cost_quote": 152.949726325,
"unrealized_pnl_exit_net": -0.186784525
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 153,
"quote_asset_bal": 9884.435266325,
"total_value_mid": 10037.328166325,
"total_value_exit_net": 10037.21349665,
"total_value": 10037.328166325,
"base_cost_quote": 152.949726325,
"unrealized_pnl_exit_net": -0.171496
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 153,
"quote_asset_bal": 9884.435266325,
"total_value_mid": 10037.312866325,
"total_value_exit_net": 10037.198208125,
"total_value": 10037.312866325,
"base_cost_quote": 152.949726325,
"unrealized_pnl_exit_net": -0.186784525
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 153,
"quote_asset_bal": 9884.435266325,
"total_value_mid": 10037.358766325,
"total_value_exit_net": 10037.2440737,
"total_value": 10037.358766325,
"base_cost_quote": 152.949726325,
"unrealized_pnl_exit_net": -0.14091895
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 153,
"quote_asset_bal": 9884.435266325,
"total_value_mid": 10037.282266325,
"total_value_exit_net": 10037.167631075,
"total_value": 10037.282266325,
"base_cost_quote": 152.949726325,
"unrealized_pnl_exit_net": -0.217361575
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 153,
"quote_asset_bal": 9884.435266325,
"total_value_mid": 10037.282266325,
"total_value_exit_net": 10037.167631075,
"total_value": 10037.282266325,
"base_cost_quote": 152.949726325,
"unrealized_pnl_exit_net": -0.217361575
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 153,
"quote_asset_bal": 9884.435266325,
"total_value_mid": 10037.358766325,
"total_value_exit_net": 10037.2440737,
"total_value": 10037.358766325,
"base_cost_quote": 152.949726325,
"unrealized_pnl_exit_net": -0.14091895
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 153,
"quote_asset_bal": 9884.435266325,
"total_value_mid": 10037.358766325,
"total_value_exit_net": 10037.2440737,
"total_value": 10037.358766325,
"base_cost_quote": 152.949726325,
"unrealized_pnl_exit_net": -0.14091895
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 153,
"quote_asset_bal": 9884.435266325,
"total_value_mid": 10037.266966325,
"total_value_exit_net": 10037.15234255,
"total_value": 10037.266966325,
"base_cost_quote": 152.949726325,
"unrealized_pnl_exit_net": -0.2326501
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 153,
"quote_asset_bal": 9884.435266325,
"total_value_mid": 10037.205766325,
"total_value_exit_net": 10037.09118845,
"total_value": 10037.205766325,
"base_cost_quote": 152.949726325,
"unrealized_pnl_exit_net": -0.2938042
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 202,
"quote_asset_bal": 9835.529814725,
"total_value_mid": 10037.226814725,
"total_value_exit_net": 10037.075541975,
"total_value": 10037.226814725,
"base_cost_quote": 201.855177925,
"unrealized_pnl_exit_net": -0.309450675
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 202,
"quote_asset_bal": 9835.529814725,
"total_value_mid": 10037.125814725,
"total_value_exit_net": 10036.974617725,
"total_value": 10037.125814725,
"base_cost_quote": 201.855177925,
"unrealized_pnl_exit_net": -0.410374925
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 180,
"quote_asset_bal": 9857.528703175,
"total_value_mid": 10037.726703175,
"total_value_exit_net": 10037.591554675,
"total_value": 10037.726703175,
"base_cost_quote": 179.878307625,
"unrealized_pnl_exit_net": 0.184543875
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 170,
"quote_asset_bal": 9867.546184425,
"total_value_mid": 10037.716184425,
"total_value_exit_net": 10037.588556925,
"total_value": 10037.716184425,
"base_cost_quote": 169.870807625,
"unrealized_pnl_exit_net": 0.171564875
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 170,
"quote_asset_bal": 9867.546184425,
"total_value_mid": 10037.699184425,
"total_value_exit_net": 10037.571569675,
"total_value": 10037.699184425,
"base_cost_quote": 169.870807625,
"unrealized_pnl_exit_net": 0.154577625
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 170,
"quote_asset_bal": 9867.546184425,
"total_value_mid": 10037.546184425,
"total_value_exit_net": 10037.418684425,
"total_value": 10037.546184425,
"base_cost_quote": 169.870807625,
"unrealized_pnl_exit_net": 0.001692375
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 191,
"quote_asset_bal": 9846.552551,
"total_value_mid": 10036.998651,
"total_value_exit_net": 10036.855816425,
"total_value": 10036.998651,
"base_cost_quote": 190.86444105,
"unrealized_pnl_exit_net": -0.561175625
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 191,
"quote_asset_bal": 9846.552551,
"total_value_mid": 10036.884051,
"total_value_exit_net": 10036.741302375,
"total_value": 10036.884051,
"base_cost_quote": 190.86444105,
"unrealized_pnl_exit_net": -0.675689675
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 191,
"quote_asset_bal": 9846.552551,
"total_value_mid": 10037.075051,
"total_value_exit_net": 10036.932159125,
"total_value": 10037.075051,
"base_cost_quote": 190.86444105,
"unrealized_pnl_exit_net": -0.484832925
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 191,
"quote_asset_bal": 9846.552551,
"total_value_mid": 10037.132351,
"total_value_exit_net": 10036.98941615,
"total_value": 10037.132351,
"base_cost_quote": 190.86444105,
"unrealized_pnl_exit_net": -0.4275759
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 191,
"quote_asset_bal": 9846.552551,
"total_value_mid": 10037.151451,
"total_value_exit_net": 10037.008501825,
"total_value": 10037.151451,
"base_cost_quote": 190.86444105,
"unrealized_pnl_exit_net": -0.408490225
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 191,
"quote_asset_bal": 9846.552551,
"total_value_mid": 10037.036851,
"total_value_exit_net": 10036.893987775,
"total_value": 10037.036851,
"base_cost_quote": 190.86444105,
"unrealized_pnl_exit_net": -0.523004275
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 191,
"quote_asset_bal": 9846.552551,
"total_value_mid": 10037.017751,
"total_value_exit_net": 10036.8749021,
"total_value": 10037.017751,
"base_cost_quote": 190.86444105,
"unrealized_pnl_exit_net": -0.54208995
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 191,
"quote_asset_bal": 9846.552551,
"total_value_mid": 10037.055951,
"total_value_exit_net": 10036.91307345,
"total_value": 10037.055951,
"base_cost_quote": 190.86444105,
"unrealized_pnl_exit_net": -0.5039186
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 191,
"quote_asset_bal": 9846.552551,
"total_value_mid": 10037.055951,
"total_value_exit_net": 10036.91307345,
"total_value": 10037.055951,
"base_cost_quote": 190.86444105,
"unrealized_pnl_exit_net": -0.5039186
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 191,
"quote_asset_bal": 9846.552551,
"total_value_mid": 10037.227851,
"total_value_exit_net": 10037.084844525,
"total_value": 10037.227851,
"base_cost_quote": 190.86444105,
"unrealized_pnl_exit_net": -0.332147525
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 191,
"quote_asset_bal": 9846.552551,
"total_value_mid": 10037.323351,
"total_value_exit_net": 10037.1802729,
"total_value": 10037.323351,
"base_cost_quote": 190.86444105,
"unrealized_pnl_exit_net": -0.23671915
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 191,
"quote_asset_bal": 9846.552551,
"total_value_mid": 10037.246951,
"total_value_exit_net": 10037.1039302,
"total_value": 10037.246951,
"base_cost_quote": 190.86444105,
"unrealized_pnl_exit_net": -0.31306185
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 191,
"quote_asset_bal": 9846.552551,
"total_value_mid": 10037.266051,
"total_value_exit_net": 10037.123015875,
"total_value": 10037.266051,
"base_cost_quote": 190.86444105,
"unrealized_pnl_exit_net": -0.293976175
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 191,
"quote_asset_bal": 9846.552551,
"total_value_mid": 10037.208751,
"total_value_exit_net": 10037.06575885,
"total_value": 10037.208751,
"base_cost_quote": 190.86444105,
"unrealized_pnl_exit_net": -0.3512332
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 191,
"quote_asset_bal": 9846.552551,
"total_value_mid": 10037.208751,
"total_value_exit_net": 10037.06575885,
"total_value": 10037.208751,
"base_cost_quote": 190.86444105,
"unrealized_pnl_exit_net": -0.3512332
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 191,
"quote_asset_bal": 9846.552551,
"total_value_mid": 10037.208751,
"total_value_exit_net": 10037.06575885,
"total_value": 10037.208751,
"base_cost_quote": 190.86444105,
"unrealized_pnl_exit_net": -0.3512332
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 191,
"quote_asset_bal": 9846.552551,
"total_value_mid": 10037.170551,
"total_value_exit_net": 10037.0275875,
"total_value": 10037.170551,
"base_cost_quote": 190.86444105,
"unrealized_pnl_exit_net": -0.38940455
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 278,
"quote_asset_bal": 9759.916361875,
"total_value_mid": 10037.221361875,
"total_value_exit_net": 10037.013383125,
"total_value": 10037.221361875,
"base_cost_quote": 277.53379435,
"unrealized_pnl_exit_net": -0.4367731
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 278,
"quote_asset_bal": 9759.915294875,
"total_value_mid": 10037.275894875,
"total_value_exit_net": 10037.067874425,
"total_value": 10037.275894875,
"base_cost_quote": 277.545903425,
"unrealized_pnl_exit_net": -0.393323875
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 278,
"quote_asset_bal": 9759.915294875,
"total_value_mid": 10037.387094875,
"total_value_exit_net": 10037.178991025,
"total_value": 10037.387094875,
"base_cost_quote": 277.545903425,
"unrealized_pnl_exit_net": -0.282207275
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 278,
"quote_asset_bal": 9759.915294875,
"total_value_mid": 10037.414894875,
"total_value_exit_net": 10037.206770175,
"total_value": 10037.414894875,
"base_cost_quote": 277.545903425,
"unrealized_pnl_exit_net": -0.254428125
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 278,
"quote_asset_bal": 9759.915294875,
"total_value_mid": 10037.359294875,
"total_value_exit_net": 10037.151211875,
"total_value": 10037.359294875,
"base_cost_quote": 277.545903425,
"unrealized_pnl_exit_net": -0.309986425
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 278,
"quote_asset_bal": 9759.915294875,
"total_value_mid": 10037.526094875,
"total_value_exit_net": 10037.317886775,
"total_value": 10037.526094875,
"base_cost_quote": 277.545903425,
"unrealized_pnl_exit_net": -0.143311525
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 267,
"quote_asset_bal": 9770.904846525,
"total_value_mid": 10037.904846525,
"total_value_exit_net": 10037.704596525,
"total_value": 10037.904846525,
"base_cost_quote": 266.5673757,
"unrealized_pnl_exit_net": 0.2323743
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 267,
"quote_asset_bal": 9770.904846525,
"total_value_mid": 10037.851446525,
"total_value_exit_net": 10037.651236575,
"total_value": 10037.851446525,
"base_cost_quote": 266.5673757,
"unrealized_pnl_exit_net": 0.17901435
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 291,
"quote_asset_bal": 9746.762613475,
"total_value_mid": 10038.781113475,
"total_value_exit_net": 10038.5620996,
"total_value": 10038.781113475,
"base_cost_quote": 290.731585275,
"unrealized_pnl_exit_net": 1.06790085
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 326,
"quote_asset_bal": 9711.571192475,
"total_value_mid": 10037.766792475,
"total_value_exit_net": 10037.522145775,
"total_value": 10037.766792475,
"base_cost_quote": 325.933967275,
"unrealized_pnl_exit_net": 0.016986025
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 336,
"quote_asset_bal": 9701.557687975,
"total_value_mid": 10036.986487975,
"total_value_exit_net": 10036.734916375,
"total_value": 10036.986487975,
"base_cost_quote": 335.947471775,
"unrealized_pnl_exit_net": -0.770243375
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 347,
"quote_asset_bal": 9690.560446225,
"total_value_mid": 10036.935846225,
"total_value_exit_net": 10036.676064675,
"total_value": 10036.935846225,
"base_cost_quote": 346.944713525,
"unrealized_pnl_exit_net": -0.829095075
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 347,
"quote_asset_bal": 9690.560446225,
"total_value_mid": 10037.039946225,
"total_value_exit_net": 10036.7800866,
"total_value": 10037.039946225,
"base_cost_quote": 346.944713525,
"unrealized_pnl_exit_net": -0.72507315
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 347,
"quote_asset_bal": 9690.560446225,
"total_value_mid": 10036.901146225,
"total_value_exit_net": 10036.6413907,
"total_value": 10036.901146225,
"base_cost_quote": 346.944713525,
"unrealized_pnl_exit_net": -0.86376905
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 358,
"quote_asset_bal": 9679.574212725,
"total_value_mid": 10036.858212725,
"total_value_exit_net": 10036.590249725,
"total_value": 10036.858212725,
"base_cost_quote": 357.930947025,
"unrealized_pnl_exit_net": -0.914910025
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 358,
"quote_asset_bal": 9679.574212725,
"total_value_mid": 10036.965612725,
"total_value_exit_net": 10036.697569175,
"total_value": 10036.965612725,
"base_cost_quote": 357.930947025,
"unrealized_pnl_exit_net": -0.807590575
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 358,
"quote_asset_bal": 9679.574212725,
"total_value_mid": 10036.894012725,
"total_value_exit_net": 10036.626022875,
"total_value": 10036.894012725,
"base_cost_quote": 357.930947025,
"unrealized_pnl_exit_net": -0.879136875
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 358,
"quote_asset_bal": 9679.574212725,
"total_value_mid": 10036.965612725,
"total_value_exit_net": 10036.697569175,
"total_value": 10036.965612725,
"base_cost_quote": 357.930947025,
"unrealized_pnl_exit_net": -0.807590575
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 261,
"quote_asset_bal": 9777.845991275,
"total_value_mid": 10039.759491275,
"total_value_exit_net": 10039.56305615,
"total_value": 10039.759491275,
"base_cost_quote": 261.00460675,
"unrealized_pnl_exit_net": 0.712458125
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 261,
"quote_asset_bal": 9777.860830025,
"total_value_mid": 10039.591630025,
"total_value_exit_net": 10039.395331925,
"total_value": 10039.591630025,
"base_cost_quote": 261.011612,
"unrealized_pnl_exit_net": 0.5228899
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 261,
"quote_asset_bal": 9777.868746775,
"total_value_mid": 10039.782246775,
"total_value_exit_net": 10039.58581165,
"total_value": 10039.782246775,
"base_cost_quote": 261.01461425,
"unrealized_pnl_exit_net": 0.702450625
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 261,
"quote_asset_bal": 9777.879661275,
"total_value_mid": 10039.323361275,
"total_value_exit_net": 10039.1272785,
"total_value": 10039.323361275,
"base_cost_quote": 261.01461425,
"unrealized_pnl_exit_net": 0.233002975
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 261,
"quote_asset_bal": 9777.879661275,
"total_value_mid": 10039.297261275,
"total_value_exit_net": 10039.101198075,
"total_value": 10039.297261275,
"base_cost_quote": 261.01461425,
"unrealized_pnl_exit_net": 0.20692255
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 271,
"quote_asset_bal": 9767.857150025,
"total_value_mid": 10039.290750025,
"total_value_exit_net": 10039.087174825,
"total_value": 10039.290750025,
"base_cost_quote": 271.0371255,
"unrealized_pnl_exit_net": 0.1928993
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 261,
"quote_asset_bal": 9777.917545775,
"total_value_mid": 10039.309045775,
"total_value_exit_net": 10039.11300215,
"total_value": 10039.309045775,
"base_cost_quote": 260.99860225,
"unrealized_pnl_exit_net": 0.196854125
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 261,
"quote_asset_bal": 9777.917545775,
"total_value_mid": 10039.021945775,
"total_value_exit_net": 10038.826117475,
"total_value": 10039.021945775,
"base_cost_quote": 260.99860225,
"unrealized_pnl_exit_net": -0.09003055
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 261,
"quote_asset_bal": 9777.917545775,
"total_value_mid": 10038.708745775,
"total_value_exit_net": 10038.513152375,
"total_value": 10038.708745775,
"base_cost_quote": 260.99860225,
"unrealized_pnl_exit_net": -0.40299565
}
]