[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 936.7,
"quote_asset_bal": 9351.91062389,
"total_value_mid": 10038.13704389,
"total_value_exit_net": 10037.622374075,
"total_value": 10038.13704389,
"base_cost_quote": 671.733362455,
"unrealized_pnl_exit_net": 13.97838773
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 1740.3,
"quote_asset_bal": 8776.3032136225,
"total_value_mid": 10052.1171436225,
"total_value_exit_net": 10051.160283175,
"total_value": 10052.1171436225,
"base_cost_quote": 1273.2694864375,
"unrealized_pnl_exit_net": 1.587583115
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 4758,
"quote_asset_bal": 6751.4840060725,
"total_value_mid": 9882.7238060725,
"total_value_exit_net": 9880.3753762225,
"total_value": 9882.7238060725,
"base_cost_quote": 3335.16942244,
"unrealized_pnl_exit_net": -206.27805229
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 2525.5,
"quote_asset_bal": 8319.750835745,
"total_value_mid": 10153.516385745,
"total_value_exit_net": 10152.1410615825,
"total_value": 10153.516385745,
"base_cost_quote": 1813.8392098875,
"unrealized_pnl_exit_net": 18.55101595
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 4058.7,
"quote_asset_bal": 7297.8681027675,
"total_value_mid": 10096.7476227675,
"total_value_exit_net": 10094.6484631275,
"total_value": 10096.7476227675,
"base_cost_quote": 2877.0465377775,
"unrealized_pnl_exit_net": -80.2661774175
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 7102.6,
"quote_asset_bal": 5298.993104235,
"total_value_mid": 9905.029204235,
"total_value_exit_net": 9901.57467716,
"total_value": 9905.029204235,
"base_cost_quote": 4900.8873808525,
"unrealized_pnl_exit_net": -298.3058079275
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 9016.1,
"quote_asset_bal": 4112.3509341575,
"total_value_mid": 9720.3651341575,
"total_value_exit_net": 9716.1591235075,
"total_value": 9720.3651341575,
"base_cost_quote": 6107.3212081125,
"unrealized_pnl_exit_net": -503.5130187625
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 4573.5,
"quote_asset_bal": 7055.1247352475,
"total_value_mid": 10173.3370352475,
"total_value_exit_net": 10170.9983760225,
"total_value": 10173.3370352475,
"base_cost_quote": 3234.3527766225,
"unrealized_pnl_exit_net": -118.4791358475
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 6793.8,
"quote_asset_bal": 5629.8440023925,
"total_value_mid": 10024.0738423925,
"total_value_exit_net": 10020.7781700125,
"total_value": 10024.0738423925,
"base_cost_quote": 4691.7783466125,
"unrealized_pnl_exit_net": -300.8441789925
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 2181.3,
"quote_asset_bal": 8836.6726373525,
"total_value_mid": 10400.8828673524,
"total_value_exit_net": 10399.7097096799,
"total_value": 10400.8828673524,
"base_cost_quote": 1567.3220005425,
"unrealized_pnl_exit_net": -4.284928215
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 2690.6,
"quote_asset_bal": 8487.938072685,
"total_value_mid": 10438.8921326849,
"total_value_exit_net": 10437.4289171399,
"total_value": 10438.8921326849,
"base_cost_quote": 1964.590438575,
"unrealized_pnl_exit_net": -15.09959412
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 4574.1999999999,
"quote_asset_bal": 7200.429961665,
"total_value_mid": 10335.1292216649,
"total_value_exit_net": 10332.7781972199,
"total_value": 10335.1292216649,
"base_cost_quote": 3277.7339080875,
"unrealized_pnl_exit_net": -145.3856725325
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 4498.6999999999,
"quote_asset_bal": 7272.0783546124,
"total_value_mid": 10372.1325246124,
"total_value_exit_net": 10369.8074839849,
"total_value": 10372.1325246124,
"base_cost_quote": 3224.7402326175,
"unrealized_pnl_exit_net": -127.0111032451
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 6788.7999999999,
"quote_asset_bal": 5748.6806150375,
"total_value_mid": 10171.5838150374,
"total_value_exit_net": 10168.2666376374,
"total_value": 10171.5838150374,
"base_cost_quote": 4757.8269059075,
"unrealized_pnl_exit_net": -338.2408833076
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 4912.4999999999,
"quote_asset_bal": 7027.1085733325,
"total_value_mid": 10390.2060733324,
"total_value_exit_net": 10387.6837502074,
"total_value": 10390.2060733324,
"base_cost_quote": 3501.5244652175,
"unrealized_pnl_exit_net": -140.9492883426
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 4428.5999999998,
"quote_asset_bal": 7379.0854947375,
"total_value_mid": 10436.1480747374,
"total_value_exit_net": 10433.8552778024,
"total_value": 10436.1480747374,
"base_cost_quote": 3169.294569535,
"unrealized_pnl_exit_net": -114.5247864701
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 5452.1999999998,
"quote_asset_bal": 6691.71422117,
"total_value_mid": 10384.4892811699,
"total_value_exit_net": 10381.7196998749,
"total_value": 10384.4892811699,
"base_cost_quote": 3865.580152355,
"unrealized_pnl_exit_net": -175.5746736501
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 9279.6999999999,
"quote_asset_bal": 4244.3969777074,
"total_value_mid": 9989.4592477074,
"total_value_exit_net": 9985.1504510049,
"total_value": 9989.4592477074,
"base_cost_quote": 6323.5389098575,
"unrealized_pnl_exit_net": -582.7854365601
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 9721.1999999999,
"quote_asset_bal": 3998.7444623325,
"total_value_mid": 10005.4739423324,
"total_value_exit_net": 10000.9688952224,
"total_value": 10005.4739423324,
"base_cost_quote": 6592.7692212625,
"unrealized_pnl_exit_net": -590.5447883726
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 10094.1999999998,
"quote_asset_bal": 3776.9411139425,
"total_value_mid": 9958.6291939424,
"total_value_exit_net": 9953.9929278824,
"total_value": 9958.6291939424,
"base_cost_quote": 6821.3143016125,
"unrealized_pnl_exit_net": -644.2624876726
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 11411.3999999998,
"quote_asset_bal": 2989.9527768875,
"total_value_mid": 9760.3363968874,
"total_value_exit_net": 9755.2586091724,
"total_value": 9760.3363968874,
"base_cost_quote": 7612.8584748325,
"unrealized_pnl_exit_net": -847.5526425476
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 14755.5999999998,
"quote_asset_bal": 1085.3993543575,
"total_value_mid": 9347.0597943574,
"total_value_exit_net": 9340.8635490274,
"total_value": 9347.0597943574,
"base_cost_quote": 9537.50088484,
"unrealized_pnl_exit_net": -1282.0366901701
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 14422.7999999999,
"quote_asset_bal": 1308.1691239649,
"total_value_mid": 9537.8188039649,
"total_value_exit_net": 9531.6465667049,
"total_value": 9537.8188039649,
"base_cost_quote": 9346.7849650975,
"unrealized_pnl_exit_net": -1123.3075223575
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 11447.3999999999,
"quote_asset_bal": 3072.04074075,
"total_value_mid": 9949.6386607499,
"total_value_exit_net": 9944.4804623099,
"total_value": 9949.6386607499,
"base_cost_quote": 7618.159197395,
"unrealized_pnl_exit_net": -745.7194758351
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 13121.1999999999,
"quote_asset_bal": 2102.810998665,
"total_value_mid": 9709.1706386649,
"total_value_exit_net": 9703.4658689349,
"total_value": 9709.1706386649,
"base_cost_quote": 8602.6058290325,
"unrealized_pnl_exit_net": -1001.9509587625
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 10448.4999999999,
"quote_asset_bal": 3707.772847515,
"total_value_mid": 10081.3578475149,
"total_value_exit_net": 10076.5776587649,
"total_value": 10081.3578475149,
"base_cost_quote": 7019.9238071075,
"unrealized_pnl_exit_net": -651.1189958576
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 9556.0999999999,
"quote_asset_bal": 4263.8799262425,
"total_value_mid": 10222.1082762424,
"total_value_exit_net": 10217.6396049799,
"total_value": 10222.1082762424,
"base_cost_quote": 6472.0833346825,
"unrealized_pnl_exit_net": -518.3236559451
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 11005.1999999999,
"quote_asset_bal": 3393.5058170875,
"total_value_mid": 10018.6362170874,
"total_value_exit_net": 10013.6673692874,
"total_value": 10018.6362170874,
"base_cost_quote": 7353.5835043375,
"unrealized_pnl_exit_net": -733.4219521376
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 9169.0999999999,
"quote_asset_bal": 4534.563998445,
"total_value_mid": 10293.6757084449,
"total_value_exit_net": 10289.3563746624,
"total_value": 10293.6757084449,
"base_cost_quote": 6230.783885725,
"unrealized_pnl_exit_net": -475.9915095076
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 10928.8999999999,
"quote_asset_bal": 3477.2605848275,
"total_value_mid": 10031.3219148274,
"total_value_exit_net": 10026.4063688299,
"total_value": 10031.3219148274,
"base_cost_quote": 7301.10496493,
"unrealized_pnl_exit_net": -751.9591809275
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 13732,
"quote_asset_bal": 1862.14057046,
"total_value_mid": 9641.31857046,
"total_value_exit_net": 9635.48418696,
"total_value": 9641.31857046,
"base_cost_quote": 8931.43439563,
"unrealized_pnl_exit_net": -1158.09077913
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 16368.8,
"quote_asset_bal": 418.594928475,
"total_value_mid": 9287.210768475,
"total_value_exit_net": 9280.559306595,
"total_value": 9287.210768475,
"base_cost_quote": 10388.265179865,
"unrealized_pnl_exit_net": -1526.300801745
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 13790.3,
"quote_asset_bal": 1867.15402985,
"total_value_mid": 9719.35084985,
"total_value_exit_net": 9713.461702235,
"total_value": 9719.35084985,
"base_cost_quote": 8961.90739325,
"unrealized_pnl_exit_net": -1115.599720865
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 14470.6,
"quote_asset_bal": 1489.50325751,
"total_value_mid": 9617.63927751,
"total_value_exit_net": 9611.543175495,
"total_value": 9617.63927751,
"base_cost_quote": 9346.0273973475,
"unrealized_pnl_exit_net": -1223.9874793625
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 17197.4,
"quote_asset_bal": 1.48077645,
"total_value_mid": 9021.51707645,
"total_value_exit_net": 9014.752049225,
"total_value": 9021.51707645,
"base_cost_quote": 10837.99148181,
"unrealized_pnl_exit_net": -1824.720209035
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 17193.1,
"quote_asset_bal": 4.9264101775,
"total_value_mid": 9069.1287301775,
"total_value_exit_net": 9062.3305784375,
"total_value": 9069.1287301775,
"base_cost_quote": 10835.5159765725,
"unrealized_pnl_exit_net": -1778.1118083125
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 17197.1,
"quote_asset_bal": 3.9810023325,
"total_value_mid": 9097.8074823325,
"total_value_exit_net": 9090.9871124725,
"total_value": 9097.8074823325,
"base_cost_quote": 10837.7628804875,
"unrealized_pnl_exit_net": -1750.7567703475
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 14971.1,
"quote_asset_bal": 1231.09614833,
"total_value_mid": 9592.45549833,
"total_value_exit_net": 9586.1844788175,
"total_value": 9592.45549833,
"base_cost_quote": 9622.46107723,
"unrealized_pnl_exit_net": -1267.3727467425
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 14958.9,
"quote_asset_bal": 1244.683234405,
"total_value_mid": 9606.708334405,
"total_value_exit_net": 9600.43681558,
"total_value": 9606.708334405,
"base_cost_quote": 9614.9031830575,
"unrealized_pnl_exit_net": -1259.1496018825
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 10357.6,
"quote_asset_bal": 3957.9676958675,
"total_value_mid": 10258.4957758675,
"total_value_exit_net": 10253.7703798075,
"total_value": 10258.4957758675,
"base_cost_quote": 6944.625145435,
"unrealized_pnl_exit_net": -648.822461495
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 8948.7,
"quote_asset_bal": 4842.1689140475,
"total_value_mid": 10458.3730340475,
"total_value_exit_net": 10454.1608809575,
"total_value": 10458.3730340475,
"base_cost_quote": 6080.036349805,
"unrealized_pnl_exit_net": -468.044382895
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 8672.7,
"quote_asset_bal": 5028.7872241525,
"total_value_mid": 10503.8627341525,
"total_value_exit_net": 10499.75642752,
"total_value": 10503.8627341525,
"base_cost_quote": 5908.9590479875,
"unrealized_pnl_exit_net": -437.98984462
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 6511.9,
"quote_asset_bal": 6447.455033535,
"total_value_mid": 10794.148283535,
"total_value_exit_net": 10790.8882635975,
"total_value": 10794.148283535,
"base_cost_quote": 4516.7265761775,
"unrealized_pnl_exit_net": -173.293346115
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 6393.9,
"quote_asset_bal": 6551.093504265,
"total_value_mid": 10817.742974265,
"total_value_exit_net": 10814.5429871625,
"total_value": 10817.742974265,
"base_cost_quote": 4436.235623205,
"unrealized_pnl_exit_net": -172.7861403075
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 5752.8,
"quote_asset_bal": 6994.8379681675,
"total_value_mid": 10915.3711681675,
"total_value_exit_net": 10912.4307682675,
"total_value": 10915.3711681675,
"base_cost_quote": 4003.968225625,
"unrealized_pnl_exit_net": -86.375425525
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 7552.2,
"quote_asset_bal": 5812.5192608525,
"total_value_mid": 10748.6371808525,
"total_value_exit_net": 10744.9350924125,
"total_value": 10748.6371808525,
"base_cost_quote": 5195.212068935,
"unrealized_pnl_exit_net": -262.796237375
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 3925.3999999999,
"quote_asset_bal": 8326.5614747925,
"total_value_mid": 11103.3894347925,
"total_value_exit_net": 11101.3068138225,
"total_value": 11103.3894347925,
"base_cost_quote": 2741.4704919475,
"unrealized_pnl_exit_net": 33.2748470825
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 943.2999999999,
"quote_asset_bal": 10571.8292529425,
"total_value_mid": 11314.3950129424,
"total_value_exit_net": 11313.8380886224,
"total_value": 11314.3950129424,
"base_cost_quote": 556.001908915,
"unrealized_pnl_exit_net": 186.0069267649
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 2393.9999999999,
"quote_asset_bal": 9379.1317365675,
"total_value_mid": 11351.5483365674,
"total_value_exit_net": 11350.0690241174,
"total_value": 11351.5483365674,
"base_cost_quote": 1801.9596869225,
"unrealized_pnl_exit_net": 168.9776006274
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 989.7999999999,
"quote_asset_bal": 10621.688214245,
"total_value_mid": 11590.9993542449,
"total_value_exit_net": 11590.2723708899,
"total_value": 11590.9993542449,
"base_cost_quote": 636.88670705,
"unrealized_pnl_exit_net": 331.6974495949
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 1216.1999999999,
"quote_asset_bal": 10457.93277822,
"total_value_mid": 11740.6589182199,
"total_value_exit_net": 11739.6968736149,
"total_value": 11740.6589182199,
"base_cost_quote": 886.35482792,
"unrealized_pnl_exit_net": 395.4092674749
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 1041.0999999999,
"quote_asset_bal": 10719.601569265,
"total_value_mid": 11912.1816192649,
"total_value_exit_net": 11911.2871842274,
"total_value": 11912.1816192649,
"base_cost_quote": 722.7976019325,
"unrealized_pnl_exit_net": 468.8880130299
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 2638.8999999999,
"quote_asset_bal": 8970.3971915125,
"total_value_mid": 11887.1733615124,
"total_value_exit_net": 11884.9857793849,
"total_value": 11887.1733615124,
"base_cost_quote": 2553.106614915,
"unrealized_pnl_exit_net": 361.4819729574
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 2646.4999999999,
"quote_asset_bal": 9111.50252229,
"total_value_mid": 11911.7641722899,
"total_value_exit_net": 11909.6639760524,
"total_value": 11911.7641722899,
"base_cost_quote": 2482.2768023675,
"unrealized_pnl_exit_net": 315.8846513949
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 2124.1999999999,
"quote_asset_bal": 9714.0345085099,
"total_value_mid": 12003.9221085097,
"total_value_exit_net": 12002.2046928097,
"total_value": 12003.9221085097,
"base_cost_quote": 1930.3642781925,
"unrealized_pnl_exit_net": 357.8059061074
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 2248.5999999999,
"quote_asset_bal": 9603.7826780824,
"total_value_mid": 12085.5624980822,
"total_value_exit_net": 12083.7011632172,
"total_value": 12085.5624980822,
"base_cost_quote": 2093.0444969175,
"unrealized_pnl_exit_net": 386.8739882174
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 2014.1999999999,
"quote_asset_bal": 9913.0517540024,
"total_value_mid": 12160.6975340023,
"total_value_exit_net": 12159.0117996673,
"total_value": 12160.6975340023,
"base_cost_quote": 1833.8506071875,
"unrealized_pnl_exit_net": 412.1094384774
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 3020.4999999999,
"quote_asset_bal": 8837.3090435224,
"total_value_mid": 12085.2526935223,
"total_value_exit_net": 12082.8167357848,
"total_value": 12085.2526935223,
"base_cost_quote": 2930.86326007,
"unrealized_pnl_exit_net": 314.6444321924
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 979.5999999999,
"quote_asset_bal": 11192.8954943224,
"total_value_mid": 12513.7881343223,
"total_value_exit_net": 12512.7974648423,
"total_value": 12513.7881343223,
"base_cost_quote": 690.17608413,
"unrealized_pnl_exit_net": 629.7258863899
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 1306.5999999999,
"quote_asset_bal": 10783.1239623224,
"total_value_mid": 12705.2632223223,
"total_value_exit_net": 12703.8216178773,
"total_value": 12705.2632223223,
"base_cost_quote": 1181.6433383275,
"unrealized_pnl_exit_net": 739.0543172273
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 1435.6999999999,
"quote_asset_bal": 10541.7156488699,
"total_value_mid": 13016.8624488697,
"total_value_exit_net": 13015.0060887697,
"total_value": 13016.8624488697,
"base_cost_quote": 1523.92676851,
"unrealized_pnl_exit_net": 949.3636713898
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 1579.2999999999,
"quote_asset_bal": 10307.4244374949,
"total_value_mid": 13151.9016674946,
"total_value_exit_net": 13149.7683095721,
"total_value": 13151.9016674946,
"base_cost_quote": 1833.646464195,
"unrealized_pnl_exit_net": 1008.6974078822
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 2243.3999999999,
"quote_asset_bal": 9156.8007798398,
"total_value_mid": 13128.0674598396,
"total_value_exit_net": 13125.0890098296,
"total_value": 13128.0674598396,
"base_cost_quote": 3039.53278113,
"unrealized_pnl_exit_net": 928.7554488598
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 2395.7,
"quote_asset_bal": 8984.3367464273,
"total_value_mid": 13116.9192464273,
"total_value_exit_net": 13113.8198095523,
"total_value": 13116.9192464273,
"base_cost_quote": 3213.59502998,
"unrealized_pnl_exit_net": 915.888033145
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 1855,
"quote_asset_bal": 10081.4399549298,
"total_value_mid": 13301.7199549298,
"total_value_exit_net": 13299.3047449298,
"total_value": 13301.7199549298,
"base_cost_quote": 2156.313363005,
"unrealized_pnl_exit_net": 1061.551426995
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 1055.2,
"quote_asset_bal": 11619.6092040149,
"total_value_mid": 14181.6348040149,
"total_value_exit_net": 14179.7132848149,
"total_value": 14181.6348040149,
"base_cost_quote": 770.75195074,
"unrealized_pnl_exit_net": 1789.35213006
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 1656.8,
"quote_asset_bal": 10095.0396372699,
"total_value_mid": 14362.79075727,
"total_value_exit_net": 14359.58994393,
"total_value": 14362.79075727,
"base_cost_quote": 2422.8423999725,
"unrealized_pnl_exit_net": 1841.7079066875
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 1493.8,
"quote_asset_bal": 10563.1203591325,
"total_value_mid": 14664.0494991325,
"total_value_exit_net": 14660.9738022775,
"total_value": 14664.0494991325,
"base_cost_quote": 2059.9305200475,
"unrealized_pnl_exit_net": 2037.9229230975
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 1084.9,
"quote_asset_bal": 11792.8375610124,
"total_value_mid": 15131.6173110124,
"total_value_exit_net": 15129.1132261999,
"total_value": 15131.6173110124,
"base_cost_quote": 877.874372345,
"unrealized_pnl_exit_net": 2458.4012928425
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 2115.7,
"quote_asset_bal": 8846.9457820999,
"total_value_mid": 14699.3951220999,
"total_value_exit_net": 14695.0057850949,
"total_value": 14699.3951220999,
"base_cost_quote": 3832.460191,
"unrealized_pnl_exit_net": 2015.5998119949
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 2298.9,
"quote_asset_bal": 8409.0850461424,
"total_value_mid": 14623.7014161423,
"total_value_exit_net": 14619.0404538648,
"total_value": 14623.7014161423,
"base_cost_quote": 4319.84117279,
"unrealized_pnl_exit_net": 1890.1142349324
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 2417.1,
"quote_asset_bal": 8161.8956499473,
"total_value_mid": 14624.0124999473,
"total_value_exit_net": 14619.1659123098,
"total_value": 14624.0124999473,
"base_cost_quote": 4633.2139362225,
"unrealized_pnl_exit_net": 1824.05632614
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 2351.8,
"quote_asset_bal": 8395.1503007623,
"total_value_mid": 14640.3552007623,
"total_value_exit_net": 14635.6712970873,
"total_value": 14640.3552007623,
"base_cost_quote": 4445.04660649,
"unrealized_pnl_exit_net": 1795.4743898349
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 1580.7,
"quote_asset_bal": 10622.5309118598,
"total_value_mid": 15129.5808218597,
"total_value_exit_net": 15126.2005344272,
"total_value": 15129.5808218597,
"base_cost_quote": 2299.2057619875,
"unrealized_pnl_exit_net": 2204.4638605799
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 2208.2,
"quote_asset_bal": 8984.6423655074,
"total_value_mid": 14910.5678855073,
"total_value_exit_net": 14906.1234413673,
"total_value": 14910.5678855073,
"base_cost_quote": 4025.8000972575,
"unrealized_pnl_exit_net": 1895.6809786024
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 3300.4,
"quote_asset_bal": 6246.2437295473,
"total_value_mid": 14240.8026495473,
"total_value_exit_net": 14234.8067303573,
"total_value": 14240.8026495473,
"base_cost_quote": 6804.4247439375,
"unrealized_pnl_exit_net": 1184.1382568724
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 1690.7,
"quote_asset_bal": 10572.5436993149,
"total_value_mid": 15323.2416293147,
"total_value_exit_net": 15319.6786058672,
"total_value": 15323.2416293147,
"base_cost_quote": 2587.3570334775,
"unrealized_pnl_exit_net": 2159.7778730749
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 3019.4,
"quote_asset_bal": 7115.3636163299,
"total_value_mid": 14629.1405163298,
"total_value_exit_net": 14623.5051836548,
"total_value": 14629.1405163298,
"base_cost_quote": 6094.55853328,
"unrealized_pnl_exit_net": 1413.5830340449
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 3358.7999999999,
"quote_asset_bal": 6434.4096029849,
"total_value_mid": 14425.6665629848,
"total_value_exit_net": 14419.6731202648,
"total_value": 14425.6665629848,
"base_cost_quote": 6890.4305399425,
"unrealized_pnl_exit_net": 1094.8329773374
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 1995.8,
"quote_asset_bal": 10039.2886613673,
"total_value_mid": 15520.7533613672,
"total_value_exit_net": 15516.6422628422,
"total_value": 15520.7533613672,
"base_cost_quote": 3420.97212624,
"unrealized_pnl_exit_net": 2056.3814752349
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 2905.7,
"quote_asset_bal": 7672.2537275623,
"total_value_mid": 14979.5080875622,
"total_value_exit_net": 14974.0276467922,
"total_value": 14979.5080875622,
"base_cost_quote": 5812.565697155,
"unrealized_pnl_exit_net": 1489.2082220749
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 3373,
"quote_asset_bal": 6555.6878324273,
"total_value_mid": 14746.3437324272,
"total_value_exit_net": 14740.2007405022,
"total_value": 14746.3437324272,
"base_cost_quote": 6959.8120370675,
"unrealized_pnl_exit_net": 1224.7008710074
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 3472.5,
"quote_asset_bal": 6323.1744191698,
"total_value_mid": 14718.9849191697,
"total_value_exit_net": 14712.6880612947,
"total_value": 14718.9849191697,
"base_cost_quote": 7215.3445027875,
"unrealized_pnl_exit_net": 1174.1691393374
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 2772.9,
"quote_asset_bal": 8097.1421095748,
"total_value_mid": 15261.7611295748,
"total_value_exit_net": 15256.3876653098,
"total_value": 15261.7611295748,
"base_cost_quote": 5476.22400994,
"unrealized_pnl_exit_net": 1683.0215457949
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 2468.2,
"quote_asset_bal": 8928.5559434649,
"total_value_mid": 15504.5812034648,
"total_value_exit_net": 15499.6491845198,
"total_value": 15504.5812034648,
"base_cost_quote": 4684.1630394125,
"unrealized_pnl_exit_net": 1886.9302016424
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 1775.7999999999,
"quote_asset_bal": 10886.6468661049,
"total_value_mid": 15910.7402261047,
"total_value_exit_net": 15906.9721560847,
"total_value": 15910.7402261047,
"base_cost_quote": 2770.0173860725,
"unrealized_pnl_exit_net": 2250.3079039073
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 1578.0999999999,
"quote_asset_bal": 11453.3102712024,
"total_value_mid": 16355.5201112022,
"total_value_exit_net": 16351.8434538222,
"total_value": 16355.5201112022,
"base_cost_quote": 2275.943338245,
"unrealized_pnl_exit_net": 2622.5898443748
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 1673.0999999999,
"quote_asset_bal": 11127.1056266649,
"total_value_mid": 16585.4270666647,
"total_value_exit_net": 16581.3333255847,
"total_value": 16585.4270666647,
"base_cost_quote": 2679.6685752475,
"unrealized_pnl_exit_net": 2774.5591236722
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 2026.9999999999,
"quote_asset_bal": 10036.4850515899,
"total_value_mid": 16325.4552515897,
"total_value_exit_net": 16320.7385239397,
"total_value": 16325.4552515897,
"base_cost_quote": 3795.113742155,
"unrealized_pnl_exit_net": 2489.1397301948
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 1789.9999999999,
"quote_asset_bal": 10814.2481046949,
"total_value_mid": 16550.4821046947,
"total_value_exit_net": 16546.1799291947,
"total_value": 16550.4821046947,
"base_cost_quote": 3046.26122368,
"unrealized_pnl_exit_net": 2685.6706008197
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 2264.3999999999,
"quote_asset_bal": 9356.4271918349,
"total_value_mid": 16264.6587118346,
"total_value_exit_net": 16259.4775381946,
"total_value": 16264.6587118346,
"base_cost_quote": 4524.391690705,
"unrealized_pnl_exit_net": 2378.6586556547
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 2838.2999999999,
"quote_asset_bal": 7683.5617604199,
"total_value_mid": 15858.7172504198,
"total_value_exit_net": 15852.5858838023,
"total_value": 15858.7172504198,
"base_cost_quote": 6180.1782899725,
"unrealized_pnl_exit_net": 1988.8458334099
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 3556.3,
"quote_asset_bal": 5734.3525172649,
"total_value_mid": 15229.6735172648,
"total_value_exit_net": 15222.5520265148,
"total_value": 15229.6735172648,
"base_cost_quote": 8164.92218231,
"unrealized_pnl_exit_net": 1323.2773269399
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 3950.9,
"quote_asset_bal": 4738.9442900124,
"total_value_mid": 14933.0564700124,
"total_value_exit_net": 14925.4108858774,
"total_value": 14933.0564700124,
"base_cost_quote": 9196.4169135775,
"unrealized_pnl_exit_net": 990.0496822874
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 3533.1,
"quote_asset_bal": 5882.8834379899,
"total_value_mid": 15416.9537879898,
"total_value_exit_net": 15409.8032352273,
"total_value": 15416.9537879898,
"base_cost_quote": 8109.7621633,
"unrealized_pnl_exit_net": 1417.1576339374
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 3939.6,
"quote_asset_bal": 4829.8984479924,
"total_value_mid": 15113.8302879924,
"total_value_exit_net": 15106.1173391124,
"total_value": 15113.8302879924,
"base_cost_quote": 9184.965941785,
"unrealized_pnl_exit_net": 1091.2529493349
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 3828.3,
"quote_asset_bal": 5136.5906512499,
"total_value_mid": 15208.0822912498,
"total_value_exit_net": 15200.5286725198,
"total_value": 15208.0822912498,
"base_cost_quote": 8894.5946765475,
"unrealized_pnl_exit_net": 1169.3433447224
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 3523.2,
"quote_asset_bal": 5971.2096182799,
"total_value_mid": 15507.8073782798,
"total_value_exit_net": 15500.6549299598,
"total_value": 15507.8073782798,
"base_cost_quote": 8086.1356667075,
"unrealized_pnl_exit_net": 1443.3096449724
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 3188.2,
"quote_asset_bal": 6915.5227358024,
"total_value_mid": 15863.8436758023,
"total_value_exit_net": 15857.1324350973,
"total_value": 15863.8436758023,
"base_cost_quote": 7168.4537010425,
"unrealized_pnl_exit_net": 1773.1559982524
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 4091.6,
"quote_asset_bal": 4504.047898495,
"total_value_mid": 15083.2888584949,
"total_value_exit_net": 15075.3544277749,
"total_value": 15083.2888584949,
"base_cost_quote": 9591.5348699575,
"unrealized_pnl_exit_net": 979.7716593225
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 3820.9,
"quote_asset_bal": 5252.8756782324,
"total_value_mid": 15432.8995482324,
"total_value_exit_net": 15425.2645303299,
"total_value": 15432.8995482324,
"base_cost_quote": 8882.6808078425,
"unrealized_pnl_exit_net": 1289.708044255
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 4189.2,
"quote_asset_bal": 4323.6569070624,
"total_value_mid": 15000.2520270624,
"total_value_exit_net": 14992.2445807224,
"total_value": 15000.2520270624,
"base_cost_quote": 9835.044735485,
"unrealized_pnl_exit_net": 833.542938175
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 5842.5,
"quote_asset_bal": 466.2580339074,
"total_value_mid": 12969.2080339074,
"total_value_exit_net": 12959.8308214074,
"total_value": 12969.2080339074,
"base_cost_quote": 13719.812487755,
"unrealized_pnl_exit_net": -1226.239700255
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 6077,
"quote_asset_bal": 1.4540999199,
"total_value_mid": 11858.89649992,
"total_value_exit_net": 11850.00341812,
"total_value": 11858.89649992,
"base_cost_quote": 14223.4005257275,
"unrealized_pnl_exit_net": -2374.8512075275
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 5531.3,
"quote_asset_bal": 1220.6075757424,
"total_value_mid": 13531.0688557425,
"total_value_exit_net": 13521.8360097825,
"total_value": 13531.0688557425,
"base_cost_quote": 13054.914988355,
"unrealized_pnl_exit_net": -753.686554315
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 6120.4,
"quote_asset_bal": 2.9846943924,
"total_value_mid": 12552.8648943925,
"total_value_exit_net": 12543.4524842425,
"total_value": 12552.8648943925,
"base_cost_quote": 14332.4003943625,
"unrealized_pnl_exit_net": -1791.9326045125
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 6113.2,
"quote_asset_bal": 19.2284995649,
"total_value_mid": 12926.027659565,
"total_value_exit_net": 12916.347560195,
"total_value": 12926.027659565,
"base_cost_quote": 14317.5949986375,
"unrealized_pnl_exit_net": -1420.4759380075
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 6122.9,
"quote_asset_bal": 0.1702664649,
"total_value_mid": 12163.3111164649,
"total_value_exit_net": 12154.1887608274,
"total_value": 12163.3111164649,
"base_cost_quote": 14337.62640093,
"unrealized_pnl_exit_net": -2183.6079065675
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 6122.9,
"quote_asset_bal": 0.1702664649,
"total_value_mid": 12532.521986465,
"total_value_exit_net": 12523.122722675,
"total_value": 12532.521986465,
"base_cost_quote": 14337.62640093,
"unrealized_pnl_exit_net": -1814.67394472
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 6129.3,
"quote_asset_bal": 4.1163682674,
"total_value_mid": 12924.0678382674,
"total_value_exit_net": 12914.3778746649,
"total_value": 12924.0678382674,
"base_cost_quote": 14356.473905965,
"unrealized_pnl_exit_net": -1446.2123995675
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 4572.6,
"quote_asset_bal": 3629.6525819074,
"total_value_mid": 15019.5419219075,
"total_value_exit_net": 15010.9995049025,
"total_value": 15019.5419219075,
"base_cost_quote": 10805.126991915,
"unrealized_pnl_exit_net": 576.21993108
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 4855.2,
"quote_asset_bal": 2981.4050295574,
"total_value_mid": 14729.0469495575,
"total_value_exit_net": 14720.2362181175,
"total_value": 14729.0469495575,
"base_cost_quote": 11489.3296093025,
"unrealized_pnl_exit_net": 249.5015792576
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 4583.2,
"quote_asset_bal": 3675.7959551224,
"total_value_mid": 14993.5500351225,
"total_value_exit_net": 14985.0617195625,
"total_value": 14993.5500351225,
"base_cost_quote": 10827.48336663,
"unrealized_pnl_exit_net": 481.7823978101
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 4680.8,
"quote_asset_bal": 3471.8640153324,
"total_value_mid": 14939.3559353325,
"total_value_exit_net": 14930.7553163925,
"total_value": 14939.3559353325,
"base_cost_quote": 11067.513434265,
"unrealized_pnl_exit_net": 391.3778667951
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 5140.8,
"quote_asset_bal": 2492.6576798774,
"total_value_mid": 14167.9285598775,
"total_value_exit_net": 14159.1721067175,
"total_value": 14167.9285598775,
"base_cost_quote": 12095.9192705975,
"unrealized_pnl_exit_net": -429.4048437574
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 5080,
"quote_asset_bal": 2662.3885651074,
"total_value_mid": 14334.1965651075,
"total_value_exit_net": 14325.4427091075,
"total_value": 14334.1965651075,
"base_cost_quote": 11964.418609015,
"unrealized_pnl_exit_net": -301.3644650149
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 5913.2,
"quote_asset_bal": 829.7670112724,
"total_value_mid": 13593.4092112725,
"total_value_exit_net": 13583.8364796225,
"total_value": 13593.4092112725,
"base_cost_quote": 13814.42109103,
"unrealized_pnl_exit_net": -1060.35162268
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 5840.7,
"quote_asset_bal": 1007.6405109799,
"total_value_mid": 13776.57885098,
"total_value_exit_net": 13767.002147225,
"total_value": 13776.57885098,
"base_cost_quote": 13655.975165645,
"unrealized_pnl_exit_net": -896.6135294
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 5879.2,
"quote_asset_bal": 952.1975969099,
"total_value_mid": 13653.03335691,
"total_value_exit_net": 13643.50773009,
"total_value": 13653.03335691,
"base_cost_quote": 13739.5449660225,
"unrealized_pnl_exit_net": -1048.2348328425
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 5946.7,
"quote_asset_bal": 834.9569187699,
"total_value_mid": 13722.64515877,
"total_value_exit_net": 13712.97939259,
"total_value": 13722.64515877,
"base_cost_quote": 13884.005580285,
"unrealized_pnl_exit_net": -1005.983106465
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 6343.7,
"quote_asset_bal": 0.5173287174,
"total_value_mid": 12831.2849487175,
"total_value_exit_net": 12821.6618730025,
"total_value": 12831.2849487175,
"base_cost_quote": 14723.6345800975,
"unrealized_pnl_exit_net": -1902.4900358125
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 6343.7,
"quote_asset_bal": 0.5173287174,
"total_value_mid": 12776.0947587175,
"total_value_exit_net": 12766.513075645,
"total_value": 12776.0947587175,
"base_cost_quote": 14723.6345800975,
"unrealized_pnl_exit_net": -1957.63883317
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 6343.7,
"quote_asset_bal": 0.5173287174,
"total_value_mid": 12698.7016187175,
"total_value_exit_net": 12689.1779804999,
"total_value": 12698.7016187175,
"base_cost_quote": 14723.6345800975,
"unrealized_pnl_exit_net": -2034.973928315
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 5817.3,
"quote_asset_bal": 1143.9937754499,
"total_value_mid": 13780.33283545,
"total_value_exit_net": 13770.855581155,
"total_value": 13780.33283545,
"base_cost_quote": 13604.94394091,
"unrealized_pnl_exit_net": -978.0821352049
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 5954.2,
"quote_asset_bal": 861.8364223449,
"total_value_mid": 13716.954222345,
"total_value_exit_net": 13707.312883995,
"total_value": 13716.954222345,
"base_cost_quote": 13906.7711316525,
"unrealized_pnl_exit_net": -1061.2946700025
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 4875.8,
"quote_asset_bal": 3337.9213750274,
"total_value_mid": 14851.6354950275,
"total_value_exit_net": 14843.0002094375,
"total_value": 14851.6354950275,
"base_cost_quote": 11484.5546707825,
"unrealized_pnl_exit_net": 20.5241636276
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 4843,
"quote_asset_bal": 3449.2929824974,
"total_value_mid": 14967.3998824975,
"total_value_exit_net": 14958.7613023225,
"total_value": 14967.3998824975,
"base_cost_quote": 11418.110785215,
"unrealized_pnl_exit_net": 91.3575346101
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 5104.5,
"quote_asset_bal": 2855.7843408824,
"total_value_mid": 14779.3858908825,
"total_value_exit_net": 14770.44318972,
"total_value": 14779.3858908825,
"base_cost_quote": 12045.67460534,
"unrealized_pnl_exit_net": -131.0157565024
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 6162.8,
"quote_asset_bal": 503.8604800399,
"total_value_mid": 13774.83400004,
"total_value_exit_net": 13764.8807699,
"total_value": 13774.83400004,
"base_cost_quote": 14415.4584211975,
"unrealized_pnl_exit_net": -1154.4381313374
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 5510,
"quote_asset_bal": 1984.3757941974,
"total_value_mid": 14446.8937941975,
"total_value_exit_net": 14437.5469056975,
"total_value": 14446.8937941975,
"base_cost_quote": 12979.4071299025,
"unrealized_pnl_exit_net": -526.2360184024
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 5792.6,
"quote_asset_bal": 1387.8791091099,
"total_value_mid": 14184.31176911,
"total_value_exit_net": 14174.714444615,
"total_value": 14184.31176911,
"base_cost_quote": 13605.87503871,
"unrealized_pnl_exit_net": -819.0397032049
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 5882.3,
"quote_asset_bal": 1204.7443489074,
"total_value_mid": 14098.7459489075,
"total_value_exit_net": 14089.0754477075,
"total_value": 14098.7459489075,
"base_cost_quote": 13804.974991765,
"unrealized_pnl_exit_net": -920.6438929649
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 6022.6,
"quote_asset_bal": 906.5252608149,
"total_value_mid": 13959.306240815,
"total_value_exit_net": 13949.51665508,
"total_value": 13959.306240815,
"base_cost_quote": 14110.027209465,
"unrealized_pnl_exit_net": -1067.0358151999
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 6262,
"quote_asset_bal": 423.3857659274,
"total_value_mid": 13720.1165659275,
"total_value_exit_net": 13710.1440178275,
"total_value": 13720.1165659275,
"base_cost_quote": 14616.37762767,
"unrealized_pnl_exit_net": -1329.61937577
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 6465.7,
"quote_asset_bal": 1.0572070974,
"total_value_mid": 12945.3886070975,
"total_value_exit_net": 12935.6803585475,
"total_value": 12945.3886070975,
"base_cost_quote": 15043.4346704125,
"unrealized_pnl_exit_net": -2108.8115189625
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 5584.9,
"quote_asset_bal": 1928.3070890524,
"total_value_mid": 14531.7509190525,
"total_value_exit_net": 14522.29833618,
"total_value": 14531.7509190525,
"base_cost_quote": 13147.521591255,
"unrealized_pnl_exit_net": -553.5303441274
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 5505.4,
"quote_asset_bal": 2137.0259638199,
"total_value_mid": 14703.65200382,
"total_value_exit_net": 14694.22703429,
"total_value": 14703.65200382,
"base_cost_quote": 12970.780294625,
"unrealized_pnl_exit_net": -413.5792241549
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 5121.8,
"quote_asset_bal": 3049.5313003099,
"total_value_mid": 15068.85936031,
"total_value_exit_net": 15059.844864265,
"total_value": 15068.85936031,
"base_cost_quote": 12089.7929593075,
"unrealized_pnl_exit_net": -79.4793953524
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 5520.2,
"quote_asset_bal": 2144.5493478199,
"total_value_mid": 14715.70080782,
"total_value_exit_net": 14706.272444225,
"total_value": 14715.70080782,
"base_cost_quote": 13008.088895105,
"unrealized_pnl_exit_net": -446.3657986999
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 5976.9,
"quote_asset_bal": 1133.7982833799,
"total_value_mid": 14279.98983338,
"total_value_exit_net": 14270.1301897175,
"total_value": 14279.98983338,
"base_cost_quote": 14026.4280270675,
"unrealized_pnl_exit_net": -890.0961207299
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 4752.1000000001,
"quote_asset_bal": 3999.4303451899,
"total_value_mid": 15523.7480551901,
"total_value_exit_net": 15515.1048169076,
"total_value": 15523.7480551901,
"base_cost_quote": 11212.2132077625,
"unrealized_pnl_exit_net": 303.4612639551
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 4243.9,
"quote_asset_bal": 5283.7662925124,
"total_value_mid": 16013.1942725124,
"total_value_exit_net": 16005.1472015274,
"total_value": 16013.1942725124,
"base_cost_quote": 9971.2751817475,
"unrealized_pnl_exit_net": 750.1057272675
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 3921.3,
"quote_asset_bal": 6180.4686828774,
"total_value_mid": 16134.6887328774,
"total_value_exit_net": 16127.2230678399,
"total_value": 16134.6887328774,
"base_cost_quote": 9129.4071739375,
"unrealized_pnl_exit_net": 817.347211025
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 4725.5,
"quote_asset_bal": 4231.8296727099,
"total_value_mid": 15393.46067271,
"total_value_exit_net": 15385.08944946,
"total_value": 15393.46067271,
"base_cost_quote": 11098.12599648,
"unrealized_pnl_exit_net": 55.1337802701
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 4979.1,
"quote_asset_bal": 3656.7057691324,
"total_value_mid": 15158.4267691325,
"total_value_exit_net": 15149.8004783825,
"total_value": 15158.4267691325,
"base_cost_quote": 11686.2017727675,
"unrealized_pnl_exit_net": -193.1070635174
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 5062.8,
"quote_asset_bal": 3469.9824724099,
"total_value_mid": 15089.10847241,
"total_value_exit_net": 15080.39412791,
"total_value": 15089.10847241,
"base_cost_quote": 11878.723746035,
"unrealized_pnl_exit_net": -268.3120905349
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 5310.3,
"quote_asset_bal": 2927.2513334199,
"total_value_mid": 14795.77183342,
"total_value_exit_net": 14786.870443045,
"total_value": 14795.77183342,
"base_cost_quote": 12430.47142667,
"unrealized_pnl_exit_net": -570.8523170449
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 5072.4,
"quote_asset_bal": 3474.6554829324,
"total_value_mid": 15156.3926829325,
"total_value_exit_net": 15147.6313800325,
"total_value": 15156.3926829325,
"base_cost_quote": 11897.9211833225,
"unrealized_pnl_exit_net": -224.9452862224
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 5386.1,
"quote_asset_bal": 2782.8959229624,
"total_value_mid": 14820.8294229625,
"total_value_exit_net": 14811.8009728375,
"total_value": 14820.8294229625,
"base_cost_quote": 12603.6696579925,
"unrealized_pnl_exit_net": -574.7646081174
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 5509.8,
"quote_asset_bal": 2534.4487514824,
"total_value_mid": 14628.4597514825,
"total_value_exit_net": 14619.3892432325,
"total_value": 14628.4597514825,
"base_cost_quote": 12876.6430746225,
"unrealized_pnl_exit_net": -791.7025828724
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 5647,
"quote_asset_bal": 2255.1469555774,
"total_value_mid": 14588.1949555775,
"total_value_exit_net": 14578.9451695775,
"total_value": 14588.1949555775,
"base_cost_quote": 13179.899496485,
"unrealized_pnl_exit_net": -856.1012824849
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 5931.5,
"quote_asset_bal": 1650.2536365524,
"total_value_mid": 14331.8006365524,
"total_value_exit_net": 14322.2894763024,
"total_value": 14331.8006365524,
"base_cost_quote": 13793.350039585,
"unrealized_pnl_exit_net": -1121.314199835
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 6077.6,
"quote_asset_bal": 1342.1293297899,
"total_value_mid": 14171.9429297899,
"total_value_exit_net": 14162.3205695899,
"total_value": 14171.9429297899,
"base_cost_quote": 14103.0611788575,
"unrealized_pnl_exit_net": -1282.8699390575
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 6292.7,
"quote_asset_bal": 897.8772860674,
"total_value_mid": 14018.1567860675,
"total_value_exit_net": 14008.3165764425,
"total_value": 14018.1567860675,
"base_cost_quote": 14552.65595223,
"unrealized_pnl_exit_net": -1442.216661855
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 5984.3,
"quote_asset_bal": 1562.3783250324,
"total_value_mid": 14362.7960250324,
"total_value_exit_net": 14353.1957117574,
"total_value": 14362.7960250324,
"base_cost_quote": 13907.353157845,
"unrealized_pnl_exit_net": -1116.53577112
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 6080.1,
"quote_asset_bal": 1365.8354316374,
"total_value_mid": 14286.0479316374,
"total_value_exit_net": 14276.3577722624,
"total_value": 14286.0479316374,
"base_cost_quote": 14110.5357706,
"unrealized_pnl_exit_net": -1200.013429975
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 5865.7,
"quote_asset_bal": 1837.0225424074,
"total_value_mid": 14483.4717424074,
"total_value_exit_net": 14473.9869055074,
"total_value": 14483.4717424074,
"base_cost_quote": 13653.3648793975,
"unrealized_pnl_exit_net": -1016.4005162975
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 6535.1,
"quote_asset_bal": 440.6953637274,
"total_value_mid": 13798.4397637274,
"total_value_exit_net": 13788.4214554274,
"total_value": 13798.4397637274,
"base_cost_quote": 15052.93732206,
"unrealized_pnl_exit_net": -1705.21123036
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 6755,
"quote_asset_bal": 2.0699725574,
"total_value_mid": 12492.0649725574,
"total_value_exit_net": 12482.6974763074,
"total_value": 12492.0649725574,
"base_cost_quote": 15496.87922896,
"unrealized_pnl_exit_net": -3016.25172521
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 6755,
"quote_asset_bal": 2.0699725574,
"total_value_mid": 11789.5449725574,
"total_value_exit_net": 11780.7043663074,
"total_value": 11789.5449725574,
"base_cost_quote": 15496.87922896,
"unrealized_pnl_exit_net": -3718.24483521
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 6755,
"quote_asset_bal": 2.0699725574,
"total_value_mid": 11735.5049725574,
"total_value_exit_net": 11726.7048963074,
"total_value": 11735.5049725574,
"base_cost_quote": 15496.87922896,
"unrealized_pnl_exit_net": -3772.24430521
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 6755,
"quote_asset_bal": 2.0699725574,
"total_value_mid": 11208.6149725574,
"total_value_exit_net": 11200.2100638074,
"total_value": 11208.6149725574,
"base_cost_quote": 15496.87922896,
"unrealized_pnl_exit_net": -4298.73913771
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 6754.9,
"quote_asset_bal": 2.1728335124,
"total_value_mid": 10384.4541335124,
"total_value_exit_net": 10376.6674225374,
"total_value": 10384.4541335124,
"base_cost_quote": 15496.9056987975,
"unrealized_pnl_exit_net": -5122.4111097725
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 6754.8,
"quote_asset_bal": 2.3580945724,
"total_value_mid": 11600.3496945724,
"total_value_exit_net": 11591.6512008724,
"total_value": 11600.3496945724,
"base_cost_quote": 15496.8933495425,
"unrealized_pnl_exit_net": -3907.6002432425
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 6756.2,
"quote_asset_bal": 0.0337542974,
"total_value_mid": 10728.8793542974,
"total_value_exit_net": 10720.8327200974,
"total_value": 10728.8793542974,
"base_cost_quote": 15499.4075737975,
"unrealized_pnl_exit_net": -4778.6086079975
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 6756.2,
"quote_asset_bal": 0.0337542974,
"total_value_mid": 9999.2097542974,
"total_value_exit_net": 9991.7103722974,
"total_value": 9999.2097542974,
"base_cost_quote": 15499.4075737975,
"unrealized_pnl_exit_net": -5507.7309557975
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 6756.2,
"quote_asset_bal": 0.0337542974,
"total_value_mid": 9857.3295542974,
"total_value_exit_net": 9849.9365824474,
"total_value": 9857.3295542974,
"base_cost_quote": 15499.4075737975,
"unrealized_pnl_exit_net": -5649.5047456475
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 6756.2,
"quote_asset_bal": 0.0337542974,
"total_value_mid": 9951.9163542974,
"total_value_exit_net": 9944.4524423474,
"total_value": 9951.9163542974,
"base_cost_quote": 15499.4075737975,
"unrealized_pnl_exit_net": -5554.9888857475
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 6755.3,
"quote_asset_bal": 0.9546074199,
"total_value_mid": 8911.1953074199,
"total_value_exit_net": 8904.5126268949,
"total_value": 8911.1953074199,
"base_cost_quote": 15499.411586805,
"unrealized_pnl_exit_net": -6595.85356733
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 6755.5,
"quote_asset_bal": 1.4587636349,
"total_value_mid": 8067.5257636349,
"total_value_exit_net": 8061.4762133849,
"total_value": 8067.5257636349,
"base_cost_quote": 15499.6682691725,
"unrealized_pnl_exit_net": -7439.6508194225
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 6754.5,
"quote_asset_bal": 1.6471223749,
"total_value_mid": 10167.1696223749,
"total_value_exit_net": 10159.5454804999,
"total_value": 10167.1696223749,
"base_cost_quote": 15504.6262248525,
"unrealized_pnl_exit_net": -5346.7278667275
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 6753.3,
"quote_asset_bal": 2.6147530674,
"total_value_mid": 10861.9211530674,
"total_value_exit_net": 10853.7766732674,
"total_value": 10861.9211530674,
"base_cost_quote": 15510.0109003325,
"unrealized_pnl_exit_net": -4658.8489801325
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 6753.3,
"quote_asset_bal": 2.6147530674,
"total_value_mid": 10733.6084530674,
"total_value_exit_net": 10725.5602077924,
"total_value": 10733.6084530674,
"base_cost_quote": 15510.0109003325,
"unrealized_pnl_exit_net": -4787.0654456075
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 6753.3,
"quote_asset_bal": 2.6147530674,
"total_value_mid": 9936.7190530674,
"total_value_exit_net": 9929.2684748424,
"total_value": 9936.7190530674,
"base_cost_quote": 15510.0109003325,
"unrealized_pnl_exit_net": -5583.3571785575
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 6753.3,
"quote_asset_bal": 2.6147530674,
"total_value_mid": 9463.9880530674,
"total_value_exit_net": 9456.8920230924,
"total_value": 9463.9880530674,
"base_cost_quote": 15510.0109003325,
"unrealized_pnl_exit_net": -6055.7336303075
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 6753.3,
"quote_asset_bal": 2.6147530674,
"total_value_mid": 11030.7536530674,
"total_value_exit_net": 11022.4825488924,
"total_value": 11030.7536530674,
"base_cost_quote": 15510.0109003325,
"unrealized_pnl_exit_net": -4490.1431045075
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 6754.7,
"quote_asset_bal": 0.2451972424,
"total_value_mid": 10719.9540972424,
"total_value_exit_net": 10711.9143155674,
"total_value": 10719.9540972424,
"base_cost_quote": 15512.4212867675,
"unrealized_pnl_exit_net": -4800.7521684425
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 11975.894592725,
"total_value_exit_net": 11966.913461225,
"total_value": 11975.894592725,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -3546.6530176649
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 10442.736592725,
"total_value_exit_net": 10434.905329725,
"total_value": 10442.736592725,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -5078.661149165
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 9524.192592725,
"total_value_exit_net": 9517.050237725,
"total_value": 9524.192592725,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -5996.516241165
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 9091.936592725,
"total_value_exit_net": 9085.118429725,
"total_value": 9091.936592725,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -6428.448049165
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 9666.026592725,
"total_value_exit_net": 9658.777862225,
"total_value": 9666.026592725,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -5854.788616665
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 8754.236592725,
"total_value_exit_net": 8747.671704725,
"total_value": 8754.236592725,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -6765.894774165
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 8916.332592725,
"total_value_exit_net": 8909.646132725,
"total_value": 8916.332592725,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -6603.920346165
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 8450.3065927249,
"total_value_exit_net": 8443.969652225,
"total_value": 8450.3065927249,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -7069.596826665
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 8315.226592725,
"total_value_exit_net": 8308.990962225,
"total_value": 8315.226592725,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -7204.575516665
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 7855.9545927249,
"total_value_exit_net": 7850.0634162249,
"total_value": 7855.9545927249,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -7663.503062665
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 8301.718592725,
"total_value_exit_net": 8295.4930932249,
"total_value": 8301.718592725,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -7218.073385665
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 7531.7625927249,
"total_value_exit_net": 7526.1145602249,
"total_value": 7531.7625927249,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -7987.451918665
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 7822.1845927249,
"total_value_exit_net": 7816.3187437249,
"total_value": 7822.1845927249,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -7697.247735165
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 8132.8685927249,
"total_value_exit_net": 8126.7697307249,
"total_value": 8132.8685927249,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -7386.796748165
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 8058.5745927249,
"total_value_exit_net": 8052.5314512249,
"total_value": 8058.5745927249,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -7461.035027665
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 7747.8905927249,
"total_value_exit_net": 7742.0804642249,
"total_value": 7747.8905927249,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -7771.486014665
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 8031.5585927249,
"total_value_exit_net": 8025.5357132249,
"total_value": 8031.5585927249,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -7488.030765665
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 7869.4625927249,
"total_value_exit_net": 7863.5612852249,
"total_value": 7869.4625927249,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -7650.005193665
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 8423.290592725,
"total_value_exit_net": 8416.973914225,
"total_value": 8423.290592725,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -7096.592564665
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 9598.486592725,
"total_value_exit_net": 9591.288517225,
"total_value": 9598.486592725,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -5922.277961665
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 9659.272592725,
"total_value_exit_net": 9652.028927725,
"total_value": 9659.272592725,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -5861.537551165
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 9814.614592725,
"total_value_exit_net": 9807.254421225,
"total_value": 9814.614592725,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -5706.312057665
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 9483.668592725,
"total_value_exit_net": 9476.556630725,
"total_value": 9483.668592725,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -6037.009848165
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 9942.940592725,
"total_value_exit_net": 9935.484176725,
"total_value": 9942.940592725,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -5578.082302165
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 9861.892592725,
"total_value_exit_net": 9854.496962725,
"total_value": 9861.892592725,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -5659.069516165
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 10064.512592725,
"total_value_exit_net": 10056.964997725,
"total_value": 10064.512592725,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -5456.601481165
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 9254.032592725,
"total_value_exit_net": 9247.092857725,
"total_value": 9254.032592725,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -6266.473621165
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 8713.712592725,
"total_value_exit_net": 8707.178097725,
"total_value": 8713.712592725,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -6806.388381165
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 8200.4085927249,
"total_value_exit_net": 8194.2590757249,
"total_value": 8200.4085927249,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -7319.307403165
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 8092.3445927249,
"total_value_exit_net": 8086.2761237249,
"total_value": 8092.3445927249,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -7427.290355165
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 8646.172592725,
"total_value_exit_net": 8639.688752725,
"total_value": 8646.172592725,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -6873.877726165
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 8612.402592725,
"total_value_exit_net": 8605.944080225,
"total_value": 8612.402592725,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -6907.622398665
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 8416.5365927249,
"total_value_exit_net": 8410.2249797249,
"total_value": 8416.5365927249,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -7103.341499165
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 8193.6545927249,
"total_value_exit_net": 8187.5101412249,
"total_value": 8193.6545927249,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -7326.056337665
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 8038.3125927249,
"total_value_exit_net": 8032.2846477249,
"total_value": 8038.3125927249,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -7481.281831165
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 7801.9225927249,
"total_value_exit_net": 7796.0719402249,
"total_value": 7801.9225927249,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -7717.494538665
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 7720.8745927249,
"total_value_exit_net": 7715.0847262249,
"total_value": 7720.8745927249,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -7798.481752665
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 6754,
"quote_asset_bal": 1.0525927249,
"total_value_mid": 7214.3245927249,
"total_value_exit_net": 7208.9146387249,
"total_value": 7214.3245927249,
"base_cost_quote": 15512.513886165,
"unrealized_pnl_exit_net": -8304.651840165
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 6753,
"quote_asset_bal": 1.7380282349,
"total_value_mid": 6693.9610282349,
"total_value_exit_net": 6688.9418609849,
"total_value": 6693.9610282349,
"base_cost_quote": 15512.455162155,
"unrealized_pnl_exit_net": -8825.251329405
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 6752.1,
"quote_asset_bal": 1.9598605299,
"total_value_mid": 6247.6523605299,
"total_value_exit_net": 6242.9680911549,
"total_value": 6247.6523605299,
"base_cost_quote": 15512.3428079525,
"unrealized_pnl_exit_net": -9271.3345773275
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 6751.2,
"quote_asset_bal": 1.8817128599,
"total_value_mid": 5335.3297128599,
"total_value_exit_net": 5331.3296268599,
"total_value": 5335.3297128599,
"base_cost_quote": 15515.13771256,
"unrealized_pnl_exit_net": -10185.68979856
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 6751.3,
"quote_asset_bal": 0.9759638874,
"total_value_mid": 5726.0783638874,
"total_value_exit_net": 5721.7845370874,
"total_value": 5726.0783638874,
"base_cost_quote": 15517.65888202,
"unrealized_pnl_exit_net": -9796.85030882
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 6751.9,
"quote_asset_bal": 0.0296071799,
"total_value_mid": 5435.3091071799,
"total_value_exit_net": 5431.2326475549,
"total_value": 5435.3091071799,
"base_cost_quote": 15520.23469243,
"unrealized_pnl_exit_net": -10089.031652055
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 6751.7,
"quote_asset_bal": 0.0759355874,
"total_value_mid": 5988.8338355874,
"total_value_exit_net": 5984.3422671624,
"total_value": 5988.8338355874,
"base_cost_quote": 15520.28821254,
"unrealized_pnl_exit_net": -9536.021880965
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 6751.6,
"quote_asset_bal": 0.1533799824,
"total_value_mid": 5752.5165799824,
"total_value_exit_net": 5748.2023075824,
"total_value": 5752.5165799824,
"base_cost_quote": 15520.258009905,
"unrealized_pnl_exit_net": -9772.209082305
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 6751.4,
"quote_asset_bal": 0.2662385699,
"total_value_mid": 6069.7748385699,
"total_value_exit_net": 6065.2227071199,
"total_value": 6069.7748385699,
"base_cost_quote": 15520.249163275,
"unrealized_pnl_exit_net": -9455.292694725
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 6749.6,
"quote_asset_bal": 1.3312806349,
"total_value_mid": 5502.2552806349,
"total_value_exit_net": 5498.1295876349,
"total_value": 5502.2552806349,
"base_cost_quote": 15520.21123485,
"unrealized_pnl_exit_net": -10023.41292785
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 6749.6,
"quote_asset_bal": 1.3312806349,
"total_value_mid": 5826.2360806349,
"total_value_exit_net": 5821.8674020349,
"total_value": 5826.2360806349,
"base_cost_quote": 15520.21123485,
"unrealized_pnl_exit_net": -9699.67511345
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 6749.6,
"quote_asset_bal": 1.3312806349,
"total_value_mid": 5927.4800806349,
"total_value_exit_net": 5923.0354690349,
"total_value": 5927.4800806349,
"base_cost_quote": 15520.21123485,
"unrealized_pnl_exit_net": -9598.50704645
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 6749.6,
"quote_asset_bal": 1.3312806349,
"total_value_mid": 5907.2312806349,
"total_value_exit_net": 5902.8018556349,
"total_value": 5907.2312806349,
"base_cost_quote": 15520.21123485,
"unrealized_pnl_exit_net": -9618.74065985
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 6749.6,
"quote_asset_bal": 1.3312806349,
"total_value_mid": 5590.0000806349,
"total_value_exit_net": 5585.8085790349,
"total_value": 5590.0000806349,
"base_cost_quote": 15520.21123485,
"unrealized_pnl_exit_net": -9935.73393645
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 6749.6,
"quote_asset_bal": 1.3312806349,
"total_value_mid": 5583.2504806349,
"total_value_exit_net": 5579.0640412349,
"total_value": 5583.2504806349,
"base_cost_quote": 15520.21123485,
"unrealized_pnl_exit_net": -9942.47847425
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 6749.6,
"quote_asset_bal": 1.3312806349,
"total_value_mid": 5670.9952806349,
"total_value_exit_net": 5666.7430326349,
"total_value": 5670.9952806349,
"base_cost_quote": 15520.21123485,
"unrealized_pnl_exit_net": -9854.79948285
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 6749.6,
"quote_asset_bal": 1.3312806349,
"total_value_mid": 5509.0048806349,
"total_value_exit_net": 5504.8741254349,
"total_value": 5509.0048806349,
"base_cost_quote": 15520.21123485,
"unrealized_pnl_exit_net": -10016.66839005
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 6749.6,
"quote_asset_bal": 1.3312806349,
"total_value_mid": 6170.465680635,
"total_value_exit_net": 6165.838829835,
"total_value": 6170.465680635,
"base_cost_quote": 15520.21123485,
"unrealized_pnl_exit_net": -9355.70368565
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 6749.6,
"quote_asset_bal": 1.3312806349,
"total_value_mid": 5886.9824806349,
"total_value_exit_net": 5882.5682422349,
"total_value": 5886.9824806349,
"base_cost_quote": 15520.21123485,
"unrealized_pnl_exit_net": -9638.97427325
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 6749.8,
"quote_asset_bal": 0.6606569074,
"total_value_mid": 6487.2184569075,
"total_value_exit_net": 6482.3535385575,
"total_value": 6487.2184569075,
"base_cost_quote": 15522.953069685,
"unrealized_pnl_exit_net": -9041.260188035
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 6747.7,
"quote_asset_bal": 1.4822677974,
"total_value_mid": 6850.3977677975,
"total_value_exit_net": 6845.2610811725,
"total_value": 6850.3977677975,
"base_cost_quote": 15527.9602122275,
"unrealized_pnl_exit_net": -8684.1813988525
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 6740.7,
"quote_asset_bal": 4.9129489424,
"total_value_mid": 8134.1971489425,
"total_value_exit_net": 8128.1001857925,
"total_value": 8134.1971489425,
"base_cost_quote": 15540.8286963575,
"unrealized_pnl_exit_net": -7417.6414595074
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 6742.1,
"quote_asset_bal": 1.7400667624,
"total_value_mid": 8530.4965667625,
"total_value_exit_net": 8524.0999993875,
"total_value": 8530.4965667625,
"base_cost_quote": 15551.02168537,
"unrealized_pnl_exit_net": -7028.661752745
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 6741.1,
"quote_asset_bal": 0.0102748649,
"total_value_mid": 9188.129574865,
"total_value_exit_net": 9181.23848539,
"total_value": 9188.129574865,
"base_cost_quote": 15560.8445169725,
"unrealized_pnl_exit_net": -6379.6163064474
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 6741.1,
"quote_asset_bal": 0.0092635524,
"total_value_mid": 8992.6366635525,
"total_value_exit_net": 8985.8921930025,
"total_value": 8992.6366635525,
"base_cost_quote": 15560.8610293475,
"unrealized_pnl_exit_net": -6574.9780998974
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 6736.7000000001,
"quote_asset_bal": 3.4973960999,
"total_value_mid": 8673.6302961,
"total_value_exit_net": 8667.127696425,
"total_value": 8673.6302961,
"base_cost_quote": 15562.05523433,
"unrealized_pnl_exit_net": -6898.4249340049
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 6736.7000000001,
"quote_asset_bal": 3.4973960999,
"total_value_mid": 8053.8538961,
"total_value_exit_net": 8047.816128725,
"total_value": 8053.8538961,
"base_cost_quote": 15562.05523433,
"unrealized_pnl_exit_net": -7517.7365017049
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 6736.6000000001,
"quote_asset_bal": 3.5197001199,
"total_value_mid": 7582.19470012,
"total_value_exit_net": 7576.51069387,
"total_value": 7582.19470012,
"base_cost_quote": 15562.0593273975,
"unrealized_pnl_exit_net": -7989.0683336474
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 6736.4000000001,
"quote_asset_bal": 3.6988187599,
"total_value_mid": 8060.43321876,
"total_value_exit_net": 8054.39066796,
"total_value": 8060.43321876,
"base_cost_quote": 15562.0609085825,
"unrealized_pnl_exit_net": -7511.3690593824
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 6738.4000000001,
"quote_asset_bal": 1.2535340649,
"total_value_mid": 7615.645534065,
"total_value_exit_net": 7609.934740065,
"total_value": 7615.645534065,
"base_cost_quote": 15564.7015475775,
"unrealized_pnl_exit_net": -7956.0203415774
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 6736.2000000001,
"quote_asset_bal": 4.0344025499,
"total_value_mid": 7676.56620255,
"total_value_exit_net": 7670.8118037,
"total_value": 7676.56620255,
"base_cost_quote": 15562.1483941475,
"unrealized_pnl_exit_net": -7895.3709929974
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 6738.0000000001,
"quote_asset_bal": 1.8346014374,
"total_value_mid": 8323.2646014375,
"total_value_exit_net": 8317.0235289375,
"total_value": 8323.2646014375,
"base_cost_quote": 15564.6232088675,
"unrealized_pnl_exit_net": -7249.4342813674
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 6735.8000000001,
"quote_asset_bal": 4.5813666199,
"total_value_mid": 7562.14896662,
"total_value_exit_net": 7556.48079092,
"total_value": 7562.14896662,
"base_cost_quote": 15562.1038807875,
"unrealized_pnl_exit_net": -8010.2044564874
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 6735.8000000001,
"quote_asset_bal": 4.5813666199,
"total_value_mid": 7690.12916662,
"total_value_exit_net": 7684.36500577,
"total_value": 7690.12916662,
"base_cost_quote": 15562.1038807875,
"unrealized_pnl_exit_net": -7882.3202416374
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 6735.8000000001,
"quote_asset_bal": 4.5813666199,
"total_value_mid": 7279.24536662,
"total_value_exit_net": 7273.78936862,
"total_value": 7279.24536662,
"base_cost_quote": 15562.1038807875,
"unrealized_pnl_exit_net": -8292.8958787874
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 6735.8000000001,
"quote_asset_bal": 4.5813666199,
"total_value_mid": 7198.41576662,
"total_value_exit_net": 7193.02039082,
"total_value": 7198.41576662,
"base_cost_quote": 15562.1038807875,
"unrealized_pnl_exit_net": -8373.6648565874
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 6735.8000000001,
"quote_asset_bal": 4.5813666199,
"total_value_mid": 7178.20836662,
"total_value_exit_net": 7172.82814637,
"total_value": 7178.20836662,
"base_cost_quote": 15562.1038807875,
"unrealized_pnl_exit_net": -8393.8571010374
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 6735.8000000001,
"quote_asset_bal": 4.5813666199,
"total_value_mid": 7420.69716662,
"total_value_exit_net": 7415.13507977,
"total_value": 7420.69716662,
"base_cost_quote": 15562.1038807875,
"unrealized_pnl_exit_net": -8151.5501676374
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 6735.8000000001,
"quote_asset_bal": 4.5813666199,
"total_value_mid": 8121.22036662,
"total_value_exit_net": 8115.13288737,
"total_value": 8121.22036662,
"base_cost_quote": 15562.1038807875,
"unrealized_pnl_exit_net": -7451.5523600374
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 6738.8000000001,
"quote_asset_bal": 0.9896746874,
"total_value_mid": 9017.5040746875,
"total_value_exit_net": 9010.7416888875,
"total_value": 9017.5040746875,
"base_cost_quote": 15567.2484763425,
"unrealized_pnl_exit_net": -6557.4964621424
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 6738.7000000001,
"quote_asset_bal": 1.1211924999,
"total_value_mid": 9111.8435925,
"total_value_exit_net": 9105.0105507,
"total_value": 9111.8435925,
"base_cost_quote": 15567.200150125,
"unrealized_pnl_exit_net": -6463.3107919249
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 6738.1000000001,
"quote_asset_bal": 1.9854397899,
"total_value_mid": 9314.03963979,
"total_value_exit_net": 9307.05559914,
"total_value": 9314.03963979,
"base_cost_quote": 15567.2441531025,
"unrealized_pnl_exit_net": -6262.1739937524
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 6738.1000000001,
"quote_asset_bal": 1.9854397899,
"total_value_mid": 9260.13483979,
"total_value_exit_net": 9253.19122774,
"total_value": 9260.13483979,
"base_cost_quote": 15567.2441531025,
"unrealized_pnl_exit_net": -6316.0383651524
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 6738.1000000001,
"quote_asset_bal": 1.9854397899,
"total_value_mid": 9482.49213979,
"total_value_exit_net": 9475.381759765,
"total_value": 9482.49213979,
"base_cost_quote": 15567.2441531025,
"unrealized_pnl_exit_net": -6093.8478331274
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 6738.1000000001,
"quote_asset_bal": 1.9854397899,
"total_value_mid": 9004.08703979,
"total_value_exit_net": 8997.33546359,
"total_value": 9004.08703979,
"base_cost_quote": 15567.2441531025,
"unrealized_pnl_exit_net": -6571.8941293024
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 6738.1000000001,
"quote_asset_bal": 1.9854397899,
"total_value_mid": 8518.94383979,
"total_value_exit_net": 8512.55612099,
"total_value": 8518.94383979,
"base_cost_quote": 15567.2441531025,
"unrealized_pnl_exit_net": -7056.6734719024
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 6738.1000000001,
"quote_asset_bal": 1.9854397899,
"total_value_mid": 9098.42043979,
"total_value_exit_net": 9091.59811354,
"total_value": 9098.42043979,
"base_cost_quote": 15567.2441531025,
"unrealized_pnl_exit_net": -6477.6314793524
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 6729.3000000001,
"quote_asset_bal": 14.7600516399,
"total_value_mid": 9785.70365164,
"total_value_exit_net": 9778.37544394,
"total_value": 9785.70365164,
"base_cost_quote": 15554.6051609625,
"unrealized_pnl_exit_net": -5790.9897686624
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 6737.7000000001,
"quote_asset_bal": 0.6832990324,
"total_value_mid": 10019.6431990325,
"total_value_exit_net": 10012.1289791075,
"total_value": 10019.6431990325,
"base_cost_quote": 15578.66956574,
"unrealized_pnl_exit_net": -5567.2238856649
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 6737.4000000001,
"quote_asset_bal": 0.9836635824,
"total_value_mid": 10989.6830635825,
"total_value_exit_net": 10981.4415390325,
"total_value": 10989.6830635825,
"base_cost_quote": 15586.6340446225,
"unrealized_pnl_exit_net": -4606.1761691724
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 6737.0000000001,
"quote_asset_bal": 1.5749182149,
"total_value_mid": 10982.884918215,
"total_value_exit_net": 10974.648935715,
"total_value": 10982.884918215,
"base_cost_quote": 15589.3800826075,
"unrealized_pnl_exit_net": -4616.3060651074
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 6737.0000000001,
"quote_asset_bal": 1.5749182149,
"total_value_mid": 10868.355918215,
"total_value_exit_net": 10860.205832465,
"total_value": 10868.355918215,
"base_cost_quote": 15589.3800826075,
"unrealized_pnl_exit_net": -4730.7491683574
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 6737.6000000001,
"quote_asset_bal": 0.2858500224,
"total_value_mid": 11097.1130500225,
"total_value_exit_net": 11088.7904296225,
"total_value": 11097.1130500225,
"base_cost_quote": 15595.5998439325,
"unrealized_pnl_exit_net": -4507.0952643324
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 6734.9000000001,
"quote_asset_bal": 4.7923090274,
"total_value_mid": 11467.5921090275,
"total_value_exit_net": 11458.9950091775,
"total_value": 11467.5921090275,
"base_cost_quote": 15592.6672861625,
"unrealized_pnl_exit_net": -4138.4645860124
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 6737.5,
"quote_asset_bal": 0.3453610349,
"total_value_mid": 11016.157861035,
"total_value_exit_net": 11007.89600166,
"total_value": 11016.157861035,
"base_cost_quote": 15597.534363735,
"unrealized_pnl_exit_net": -4589.9837231099
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 6737.5,
"quote_asset_bal": 0.3453610349,
"total_value_mid": 10982.470361035,
"total_value_exit_net": 10974.233767285,
"total_value": 10982.470361035,
"base_cost_quote": 15597.534363735,
"unrealized_pnl_exit_net": -4623.6459574849
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 11319.38183225,
"total_value_exit_net": 11310.89283425,
"total_value": 11319.38183225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -4287.2513507874
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 10787.13513225,
"total_value_exit_net": 10779.045319275,
"total_value": 10787.13513225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -4819.0988657624
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 10921.88113225,
"total_value_exit_net": 10913.690259775,
"total_value": 10921.88113225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -4684.4539252624
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 10268.36303225,
"total_value_exit_net": 10260.66229835,
"total_value": 10268.36303225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -5337.4818866874
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 10012.34563225,
"total_value_exit_net": 10004.8369114,
"total_value": 10012.34563225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -5593.3072736374
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 9574.42113225,
"total_value_exit_net": 9567.240854775,
"total_value": 9574.42113225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -6030.9033302624
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 9230.81883225,
"total_value_exit_net": 9223.8962565,
"total_value": 9230.81883225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -6374.2479285374
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 9877.59963225,
"total_value_exit_net": 9870.1919709,
"total_value": 9877.59963225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -5727.9522141374
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 9473.36163225,
"total_value_exit_net": 9466.2571494,
"total_value": 9473.36163225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -6131.8870356374
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 9931.49803225,
"total_value_exit_net": 9924.0499471,
"total_value": 9931.49803225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -5674.0942379374
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 9904.54883225,
"total_value_exit_net": 9897.120959,
"total_value": 9904.54883225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -5701.0232260374
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 9587.89573225,
"total_value_exit_net": 9580.705348825,
"total_value": 9587.89573225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -6017.4388362124
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 9048.91173225,
"total_value_exit_net": 9042.125586825,
"total_value": 9048.91173225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -6556.0185982124
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 8893.95383225,
"total_value_exit_net": 8887.28390525,
"total_value": 8893.95383225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -6710.8602797874
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 9507.04813225,
"total_value_exit_net": 9499.918384525,
"total_value": 9507.04813225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -6098.2258005124
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 9951.70993225,
"total_value_exit_net": 9944.246688175,
"total_value": 9951.70993225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -5653.8974968624
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 9560.94653225,
"total_value_exit_net": 9553.776360725,
"total_value": 9560.94653225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -6044.3678243124
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 10227.93923225,
"total_value_exit_net": 10220.2688162,
"total_value": 10227.93923225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -5377.8753688374
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 9877.59963225,
"total_value_exit_net": 9870.1919709,
"total_value": 9877.59963225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -5727.9522141374
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 9621.58223225,
"total_value_exit_net": 9614.36658395,
"total_value": 9621.58223225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -5983.7776010874
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 9163.44583225,
"total_value_exit_net": 9156.57378625,
"total_value": 9163.44583225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -6441.5703987874
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 9648.53143225,
"total_value_exit_net": 9641.29557205,
"total_value": 9648.53143225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -5956.8486129874
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 9473.36163225,
"total_value_exit_net": 9466.2571494,
"total_value": 9473.36163225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -6131.8870356374
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 9864.12503225,
"total_value_exit_net": 9856.72747685,
"total_value": 9864.12503225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -5741.4167081874
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 9331.87833225,
"total_value_exit_net": 9324.879961875,
"total_value": 9331.87833225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -6273.2642231624
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 9136.49663225,
"total_value_exit_net": 9129.64479815,
"total_value": 9136.49663225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -6468.4993868874
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 8927.64033225,
"total_value_exit_net": 8920.945140375,
"total_value": 8927.64033225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -6677.1990446624
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 9042.17443225,
"total_value_exit_net": 9035.3933398,
"total_value": 9042.17443225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -6562.7508452374
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 8139.37623225,
"total_value_exit_net": 8133.27223845,
"total_value": 8139.37623225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -7464.8719465874
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 8334.75793225,
"total_value_exit_net": 8328.507402175,
"total_value": 8334.75793225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -7269.6367828624
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 8584.03803225,
"total_value_exit_net": 8577.6005421,
"total_value": 8584.03803225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -7020.5436429374
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 8624.46183225,
"total_value_exit_net": 8617.99402425,
"total_value": 8624.46183225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -6980.1501607874
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 9015.22523225,
"total_value_exit_net": 9008.4643517,
"total_value": 9015.22523225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -6589.6798333374
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 8738.99593225,
"total_value_exit_net": 8732.442223675,
"total_value": 8738.99593225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -6865.7019613624
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 8732.25863225,
"total_value_exit_net": 8725.70997665,
"total_value": 8732.25863225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -6872.4342083874
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 8294.33413225,
"total_value_exit_net": 8288.113920025,
"total_value": 8294.33413225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -7310.0302650124
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 8018.10483225,
"total_value_exit_net": 8012.091792,
"total_value": 8018.10483225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -7586.0523930374
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 7701.45173225,
"total_value_exit_net": 7695.676181825,
"total_value": 7701.45173225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -7902.4680032124
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 7627.34143225,
"total_value_exit_net": 7621.62146455,
"total_value": 7627.34143225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -7976.5227204874
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 8449.29203225,
"total_value_exit_net": 8442.9556016,
"total_value": 8449.29203225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -7155.1885834374
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 9520.52273225,
"total_value_exit_net": 9513.382878575,
"total_value": 9520.52273225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -6084.7613064624
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 9500.31083225,
"total_value_exit_net": 9493.1861375,
"total_value": 9500.31083225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -6104.9580475374
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 9405.98863225,
"total_value_exit_net": 9398.93467915,
"total_value": 9405.98863225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -6199.2095058874
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 9884.33693225,
"total_value_exit_net": 9876.924217925,
"total_value": 9884.33693225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -5721.2199671124
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 9722.64173225,
"total_value_exit_net": 9715.350289325,
"total_value": 9722.64173225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -5882.7938957124
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 10645.65183225,
"total_value_exit_net": 10637.66813175,
"total_value": 10645.65183225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -4960.4760532874
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 9277.97993225,
"total_value_exit_net": 9271.021985675,
"total_value": 9277.97993225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -6327.1221993624
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 8536.87693225,
"total_value_exit_net": 8530.474812925,
"total_value": 8536.87693225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -7067.6693721124
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 8287.59683225,
"total_value_exit_net": 8281.381673,
"total_value": 8287.59683225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -7316.7625120374
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 8644.67373225,
"total_value_exit_net": 8638.190765325,
"total_value": 8644.67373225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -6959.9534197124
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 8907.42843225,
"total_value_exit_net": 8900.7483993,
"total_value": 8907.42843225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -6697.3957857374
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 8482.97853225,
"total_value_exit_net": 8476.616836725,
"total_value": 8482.97853225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -7121.5273483124
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 9176.92043225,
"total_value_exit_net": 9170.0382803,
"total_value": 9176.92043225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -6428.1059047374
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 8712.04673225,
"total_value_exit_net": 8705.513235575,
"total_value": 8712.04673225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -6892.6309494624
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 8328.02063225,
"total_value_exit_net": 8321.77515515,
"total_value": 8328.02063225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -7276.3690298874
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 8584.03803225,
"total_value_exit_net": 8577.6005421,
"total_value": 8584.03803225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -7020.5436429374
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 8651.41103225,
"total_value_exit_net": 8644.92301235,
"total_value": 8651.41103225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -6953.2211726874
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 9608.10763225,
"total_value_exit_net": 9600.9020899,
"total_value": 9608.10763225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -5997.2420951374
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 10322.26143225,
"total_value_exit_net": 10314.52027455,
"total_value": 10322.26143225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -5283.6239104874
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 9641.79413225,
"total_value_exit_net": 9634.563325025,
"total_value": 9641.79413225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -5963.5808600124
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 9284.71723225,
"total_value_exit_net": 9277.7542327,
"total_value": 9284.71723225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -6320.3899523374
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 6737.3,
"quote_asset_bal": 0.7178322499,
"total_value_mid": 10153.82893225,
"total_value_exit_net": 10146.214098925,
"total_value": 10153.82893225,
"base_cost_quote": 15597.4263527875,
"unrealized_pnl_exit_net": -5451.9300861124
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 6738,
"quote_asset_bal": 0.0115034224,
"total_value_mid": 11299.6375034225,
"total_value_exit_net": 11291.1627839225,
"total_value": 11299.6375034225,
"base_cost_quote": 15599.8629788875,
"unrealized_pnl_exit_net": -4308.7116983874
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 6738,
"quote_asset_bal": 0.0115034224,
"total_value_mid": 11609.5855034225,
"total_value_exit_net": 11600.8783229225,
"total_value": 11609.5855034225,
"base_cost_quote": 15599.8629788875,
"unrealized_pnl_exit_net": -3998.9961593874
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 6734.3000000001,
"quote_asset_bal": 2.5250546899,
"total_value_mid": 12891.97525469,
"total_value_exit_net": 12882.30816704,
"total_value": 12891.97525469,
"base_cost_quote": 15614.7830405475,
"unrealized_pnl_exit_net": -2734.9999281974
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 6734.3000000001,
"quote_asset_bal": 2.5250546899,
"total_value_mid": 12407.10565469,
"total_value_exit_net": 12397.80221924,
"total_value": 12407.10565469,
"base_cost_quote": 15614.7830405475,
"unrealized_pnl_exit_net": -3219.5058759974
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 6694.5000000001,
"quote_asset_bal": 79.1520466024,
"total_value_mid": 13066.4820466025,
"total_value_exit_net": 13056.7415491025,
"total_value": 13066.4820466025,
"base_cost_quote": 15539.3918595375,
"unrealized_pnl_exit_net": -2561.8023570374
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 6732.9000000001,
"quote_asset_bal": 4.9182603049,
"total_value_mid": 12864.757260305,
"total_value_exit_net": 12855.112381055,
"total_value": 12864.757260305,
"base_cost_quote": 15615.660147885,
"unrealized_pnl_exit_net": -2765.4660271349
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 6737.7000000001,
"quote_asset_bal": 0.0284785574,
"total_value_mid": 12545.6258785576,
"total_value_exit_net": 12536.2166805076,
"total_value": 12545.6258785576,
"base_cost_quote": 15629.460850655,
"unrealized_pnl_exit_net": -3093.2726487049
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 6749.3000000001,
"quote_asset_bal": 0.8184758699,
"total_value_mid": 13182.2013758701,
"total_value_exit_net": 13172.3153386951,
"total_value": 13182.2013758701,
"base_cost_quote": 15648.2041676075,
"unrealized_pnl_exit_net": -2476.7073047824
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 5773.9000000001,
"quote_asset_bal": 2061.1576370774,
"total_value_mid": 14388.4341370775,
"total_value_exit_net": 14379.1886797025,
"total_value": 14388.4341370775,
"base_cost_quote": 13652.77462704,
"unrealized_pnl_exit_net": -1334.7435844149
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 6145.8000000001,
"quote_asset_bal": 1289.6949557874,
"total_value_mid": 13974.6261557875,
"total_value_exit_net": 13965.1124573875,
"total_value": 13974.6261557875,
"base_cost_quote": 14432.04043839,
"unrealized_pnl_exit_net": -1756.6229367899
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 6290.1000000001,
"quote_asset_bal": 1003.9519283524,
"total_value_mid": 13936.3975283525,
"total_value_exit_net": 13926.6981941525,
"total_value": 13936.3975283525,
"base_cost_quote": 14727.195138515,
"unrealized_pnl_exit_net": -1804.4488727149
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 6790.3000000001,
"quote_asset_bal": 2.0303326624,
"total_value_mid": 11599.8627326625,
"total_value_exit_net": 11591.1643583625,
"total_value": 11599.8627326625,
"base_cost_quote": 15730.6930278875,
"unrealized_pnl_exit_net": -4141.5590021874
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 6790.3000000001,
"quote_asset_bal": 2.0303326624,
"total_value_mid": 11416.5246326625,
"total_value_exit_net": 11407.9637619375,
"total_value": 11416.5246326625,
"base_cost_quote": 15730.6930278875,
"unrealized_pnl_exit_net": -4324.7595986124
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 6790.3000000001,
"quote_asset_bal": 2.0303326624,
"total_value_mid": 12360.3763326626,
"total_value_exit_net": 12351.1075731626,
"total_value": 12360.3763326626,
"base_cost_quote": 15730.6930278875,
"unrealized_pnl_exit_net": -3381.6157873874
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 6790.3000000001,
"quote_asset_bal": 2.0303326624,
"total_value_mid": 12136.2964326625,
"total_value_exit_net": 12127.1957330875,
"total_value": 12136.2964326625,
"base_cost_quote": 15730.6930278875,
"unrealized_pnl_exit_net": -3605.5276274624
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 6790.3000000001,
"quote_asset_bal": 2.0303326624,
"total_value_mid": 12258.5218326626,
"total_value_exit_net": 12249.3294640375,
"total_value": 12258.5218326626,
"base_cost_quote": 15730.6930278875,
"unrealized_pnl_exit_net": -3483.3938965124
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 6790.3000000001,
"quote_asset_bal": 2.0303326624,
"total_value_mid": 11756.0396326625,
"total_value_exit_net": 11747.2241256875,
"total_value": 11756.0396326625,
"base_cost_quote": 15730.6930278875,
"unrealized_pnl_exit_net": -3985.4992348624
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 6790.3000000001,
"quote_asset_bal": 2.0303326624,
"total_value_mid": 12292.4733326626,
"total_value_exit_net": 12283.2555004126,
"total_value": 12292.4733326626,
"base_cost_quote": 15730.6930278875,
"unrealized_pnl_exit_net": -3449.4678601374
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 6790.3000000001,
"quote_asset_bal": 2.0303326624,
"total_value_mid": 11640.6045326625,
"total_value_exit_net": 11631.8756020125,
"total_value": 11640.6045326625,
"base_cost_quote": 15730.6930278875,
"unrealized_pnl_exit_net": -4100.8477585374
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 6790.3000000001,
"quote_asset_bal": 2.0303326624,
"total_value_mid": 10941.2036326625,
"total_value_exit_net": 10932.9992526875,
"total_value": 10941.2036326625,
"base_cost_quote": 15730.6930278875,
"unrealized_pnl_exit_net": -4799.7241078624
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 6790.3000000001,
"quote_asset_bal": 2.0303326624,
"total_value_mid": 9725.7399326625,
"total_value_exit_net": 9718.4471504625,
"total_value": 9725.7399326625,
"base_cost_quote": 15730.6930278875,
"unrealized_pnl_exit_net": -6014.2762100874
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 6790.3000000001,
"quote_asset_bal": 2.0303326624,
"total_value_mid": 8843.0009326625,
"total_value_exit_net": 8836.3702047125,
"total_value": 8843.0009326625,
"base_cost_quote": 15730.6930278875,
"unrealized_pnl_exit_net": -6896.3531558374
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 6790.3000000001,
"quote_asset_bal": 2.0303326624,
"total_value_mid": 9345.4831326625,
"total_value_exit_net": 9338.4755430625,
"total_value": 9345.4831326625,
"base_cost_quote": 15730.6930278875,
"unrealized_pnl_exit_net": -6394.2478174874
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 6790.3000000001,
"quote_asset_bal": 2.0303326624,
"total_value_mid": 8598.5501326625,
"total_value_exit_net": 8592.1027428125,
"total_value": 8598.5501326625,
"base_cost_quote": 15730.6930278875,
"unrealized_pnl_exit_net": -7140.6206177374
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 6790.3000000001,
"quote_asset_bal": 2.0303326624,
"total_value_mid": 8523.8568326625,
"total_value_exit_net": 8517.4654627875,
"total_value": 8523.8568326625,
"base_cost_quote": 15730.6930278875,
"unrealized_pnl_exit_net": -7215.2578977624
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 6790.3000000001,
"quote_asset_bal": 2.0303326624,
"total_value_mid": 9325.1122326625,
"total_value_exit_net": 9318.1199212375,
"total_value": 9325.1122326625,
"base_cost_quote": 15730.6930278875,
"unrealized_pnl_exit_net": -6414.6034393124
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 6790.3000000001,
"quote_asset_bal": 2.0303326624,
"total_value_mid": 9467.7085326625,
"total_value_exit_net": 9460.6092740125,
"total_value": 9467.7085326625,
"base_cost_quote": 15730.6930278875,
"unrealized_pnl_exit_net": -6272.1140865374
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 6790.3000000001,
"quote_asset_bal": 2.0303326624,
"total_value_mid": 9168.9353326625,
"total_value_exit_net": 9162.0601539125,
"total_value": 9168.9353326625,
"base_cost_quote": 15730.6930278875,
"unrealized_pnl_exit_net": -6570.6632066374
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 6790.3000000001,
"quote_asset_bal": 2.0303326624,
"total_value_mid": 8598.5501326625,
"total_value_exit_net": 8592.1027428125,
"total_value": 8598.5501326625,
"base_cost_quote": 15730.6930278875,
"unrealized_pnl_exit_net": -7140.6206177374
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 6790.3000000001,
"quote_asset_bal": 2.0303326624,
"total_value_mid": 8938.0651326625,
"total_value_exit_net": 8931.3631065625,
"total_value": 8938.0651326625,
"base_cost_quote": 15730.6930278875,
"unrealized_pnl_exit_net": -6801.3602539874
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 6790.3000000001,
"quote_asset_bal": 2.0303326624,
"total_value_mid": 9257.2092326625,
"total_value_exit_net": 9250.2678484875,
"total_value": 9257.2092326625,
"base_cost_quote": 15730.6930278875,
"unrealized_pnl_exit_net": -6482.4555120624
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 6790.3000000001,
"quote_asset_bal": 2.0303326624,
"total_value_mid": 8802.2591326625,
"total_value_exit_net": 8795.6589610625,
"total_value": 8802.2591326625,
"base_cost_quote": 15730.6930278875,
"unrealized_pnl_exit_net": -6937.0643994874
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 6790.3000000001,
"quote_asset_bal": 2.0303326624,
"total_value_mid": 8747.9367326625,
"total_value_exit_net": 8741.3773028625,
"total_value": 8747.9367326625,
"base_cost_quote": 15730.6930278875,
"unrealized_pnl_exit_net": -6991.3460576874
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 6790.3000000001,
"quote_asset_bal": 2.0303326624,
"total_value_mid": 8639.2919326625,
"total_value_exit_net": 8632.8139864625,
"total_value": 8639.2919326625,
"base_cost_quote": 15730.6930278875,
"unrealized_pnl_exit_net": -7099.9093740874
}
]