[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 1219.3,
"quote_asset_bal": 9616.3953971085,
"total_value_mid": 10041.0775871085,
"total_value_exit_net": 10040.759075466,
"total_value": 10041.0775871085,
"base_cost_quote": 413.824139503,
"unrealized_pnl_exit_net": 10.5395388545
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 5458.1,
"quote_asset_bal": 8139.3489841652,
"total_value_mid": 10023.4851041652,
"total_value_exit_net": 10022.0720020752,
"total_value": 10023.4851041652,
"base_cost_quote": 1926.5774311857,
"unrealized_pnl_exit_net": -43.8544132758
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 11127.3,
"quote_asset_bal": 6347.2188192914,
"total_value_mid": 9774.4272192914,
"total_value_exit_net": 9771.8568129914,
"total_value": 9774.4272192914,
"base_cost_quote": 3749.7498477323,
"unrealized_pnl_exit_net": -325.1118540323
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 11719,
"quote_asset_bal": 6196.3215106007,
"total_value_mid": 9791.7107106007,
"total_value_exit_net": 9789.0141687007,
"total_value": 9791.7107106007,
"base_cost_quote": 3932.7236822625,
"unrealized_pnl_exit_net": -340.0310241625
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 17085.6000000001,
"quote_asset_bal": 4643.0569951234,
"total_value_mid": 9591.0467551234,
"total_value_exit_net": 9587.3357628034,
"total_value": 9591.0467551234,
"base_cost_quote": 5507.4551937735,
"unrealized_pnl_exit_net": -563.1764260935
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 21231.7000000001,
"quote_asset_bal": 3503.7804991409,
"total_value_mid": 9378.5918891409,
"total_value_exit_net": 9374.1857805984,
"total_value": 9378.5918891409,
"base_cost_quote": 6673.0337395363,
"unrealized_pnl_exit_net": -802.6284580787
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 16310.9000000002,
"quote_asset_bal": 4969.9496932751,
"total_value_mid": 9613.6629232752,
"total_value_exit_net": 9610.1801383527,
"total_value": 9613.6629232752,
"base_cost_quote": 5266.5246943208,
"unrealized_pnl_exit_net": -626.2942492432
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 18870.3000000003,
"quote_asset_bal": 4304.9597806196,
"total_value_mid": 9609.4011106197,
"total_value_exit_net": 9605.4227796222,
"total_value": 9609.4011106197,
"base_cost_quote": 5968.456671763,
"unrealized_pnl_exit_net": -667.9936727604
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 23967.5000000003,
"quote_asset_bal": 2927.4028160423,
"total_value_mid": 9365.0733160424,
"total_value_exit_net": 9360.2450631674,
"total_value": 9365.0733160424,
"base_cost_quote": 7364.667112814,
"unrealized_pnl_exit_net": -931.8248656889
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 14074.1000000004,
"quote_asset_bal": 5736.3844644501,
"total_value_mid": 9937.5033144502,
"total_value_exit_net": 9934.3524753127,
"total_value": 9937.5033144502,
"base_cost_quote": 4604.816199882,
"unrealized_pnl_exit_net": -406.8481890194
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 10928.3000000004,
"quote_asset_bal": 6737.3316041823,
"total_value_mid": 10157.8895041825,
"total_value_exit_net": 10155.3240857575,
"total_value": 10157.8895041825,
"base_cost_quote": 3651.814984632,
"unrealized_pnl_exit_net": -233.8225030569
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 16204.3000000004,
"quote_asset_bal": 5165.4255471486,
"total_value_mid": 9900.3220071487,
"total_value_exit_net": 9896.7708348037,
"total_value": 9900.3220071487,
"base_cost_quote": 5236.421981206,
"unrealized_pnl_exit_net": -505.0766935509
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 12845.1000000004,
"quote_asset_bal": 6188.4702018141,
"total_value_mid": 10097.2341318142,
"total_value_exit_net": 10094.3025588667,
"total_value": 10097.2341318142,
"base_cost_quote": 4238.4981412375,
"unrealized_pnl_exit_net": -332.6657841849
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 13337.8000000004,
"quote_asset_bal": 6057.5943942835,
"total_value_mid": 10088.2775542837,
"total_value_exit_net": 10085.2545419137,
"total_value": 10088.2775542837,
"base_cost_quote": 4393.9055224223,
"unrealized_pnl_exit_net": -366.2453747921
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 13544.5000000004,
"quote_asset_bal": 6007.2997055848,
"total_value_mid": 10115.3465555849,
"total_value_exit_net": 10112.2655204474,
"total_value": 10115.3465555849,
"base_cost_quote": 4456.4472325515,
"unrealized_pnl_exit_net": -351.4814176889
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 12007.6000000004,
"quote_asset_bal": 6493.9130889023,
"total_value_mid": 10191.0531289024,
"total_value_exit_net": 10188.2802738724,
"total_value": 10191.0531289024,
"base_cost_quote": 3982.6523176753,
"unrealized_pnl_exit_net": -288.2851327051
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 12951.3000000005,
"quote_asset_bal": 6212.4966183678,
"total_value_mid": 10162.6431183679,
"total_value_exit_net": 10159.6805084929,
"total_value": 10162.6431183679,
"base_cost_quote": 4270.9309065817,
"unrealized_pnl_exit_net": -323.7470164566
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 20957.3000000005,
"quote_asset_bal": 3908.353708572,
"total_value_mid": 9749.1532185722,
"total_value_exit_net": 9744.7726189397,
"total_value": 9749.1532185722,
"base_cost_quote": 6582.7403082148,
"unrealized_pnl_exit_net": -746.3213978471
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 17854.0000000006,
"quote_asset_bal": 4828.2793182425,
"total_value_mid": 9988.0853182427,
"total_value_exit_net": 9984.2154637427,
"total_value": 9988.0853182427,
"base_cost_quote": 5702.8673070215,
"unrealized_pnl_exit_net": -546.9311615213
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 20596.4000000006,
"quote_asset_bal": 4052.172448202,
"total_value_mid": 9837.7012082022,
"total_value_exit_net": 9833.3620616322,
"total_value": 9837.7012082022,
"base_cost_quote": 6482.6971080467,
"unrealized_pnl_exit_net": -701.5074946166
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 19153.1000000006,
"quote_asset_bal": 4470.7873493025,
"total_value_mid": 9864.3003093027,
"total_value_exit_net": 9860.2551745827,
"total_value": 9864.3003093027,
"base_cost_quote": 6076.4593750845,
"unrealized_pnl_exit_net": -686.9915498043
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 26047.3000000006,
"quote_asset_bal": 2605.4077653668,
"total_value_mid": 9450.6382053669,
"total_value_exit_net": 9445.5042825369,
"total_value": 9450.6382053669,
"base_cost_quote": 7949.212709451,
"unrealized_pnl_exit_net": -1109.1161922808
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 28024.5000000006,
"quote_asset_bal": 2116.6558613433,
"total_value_mid": 9417.0381113434,
"total_value_exit_net": 9411.5628246559,
"total_value": 9417.0381113434,
"base_cost_quote": 8458.3276494935,
"unrealized_pnl_exit_net": -1163.4206861808
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 26142.7000000006,
"quote_asset_bal": 2618.0154728628,
"total_value_mid": 9561.5165928629,
"total_value_exit_net": 9556.3089670229,
"total_value": 9561.5165928629,
"base_cost_quote": 7972.0369367925,
"unrealized_pnl_exit_net": -1033.7434426323
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 27345.1000000006,
"quote_asset_bal": 2309.5738439688,
"total_value_mid": 9473.9900439689,
"total_value_exit_net": 9468.6167318189,
"total_value": 9473.9900439689,
"base_cost_quote": 8287.6810934932,
"unrealized_pnl_exit_net": -1128.6382056431
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 24320.8000000007,
"quote_asset_bal": 3127.4309985355,
"total_value_mid": 9689.1828385357,
"total_value_exit_net": 9684.2615246557,
"total_value": 9689.1828385357,
"base_cost_quote": 7490.4543205175,
"unrealized_pnl_exit_net": -933.6237943973
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 23716.6000000007,
"quote_asset_bal": 3293.641063511,
"total_value_mid": 9773.0161835112,
"total_value_exit_net": 9768.1566521712,
"total_value": 9773.0161835112,
"base_cost_quote": 7327.5985192042,
"unrealized_pnl_exit_net": -853.0829305441
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 23181.0000000007,
"quote_asset_bal": 3473.8903628205,
"total_value_mid": 9739.7146628207,
"total_value_exit_net": 9735.0152945957,
"total_value": 9739.7146628207,
"base_cost_quote": 7171.9605652195,
"unrealized_pnl_exit_net": -910.8356334443
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 20316.7000000008,
"quote_asset_bal": 4278.5388355217,
"total_value_mid": 9922.5180955219,
"total_value_exit_net": 9918.2851110769,
"total_value": 9922.5180955219,
"base_cost_quote": 6387.4365261543,
"unrealized_pnl_exit_net": -747.690250599
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 24137.5000000008,
"quote_asset_bal": 3239.8632803062,
"total_value_mid": 9713.5407803064,
"total_value_exit_net": 9708.6855221814,
"total_value": 9713.5407803064,
"base_cost_quote": 7429.9585416867,
"unrealized_pnl_exit_net": -961.1362998115
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 28567.4000000008,
"quote_asset_bal": 2089.771589251,
"total_value_mid": 9403.0259892512,
"total_value_exit_net": 9397.5410484512,
"total_value": 9403.0259892512,
"base_cost_quote": 8587.8518408343,
"unrealized_pnl_exit_net": -1280.0823816341
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 29905.0000000008,
"quote_asset_bal": 1754.9122150512,
"total_value_mid": 9332.8392150514,
"total_value_exit_net": 9327.1557698014,
"total_value": 9332.8392150514,
"base_cost_quote": 8926.3543504515,
"unrealized_pnl_exit_net": -1354.1107957013
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 21558.8000000008,
"quote_asset_bal": 4003.221870476,
"total_value_mid": 9821.9419904762,
"total_value_exit_net": 9817.5779503862,
"total_value": 9821.9419904762,
"base_cost_quote": 6723.2458624052,
"unrealized_pnl_exit_net": -908.889782495
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 25232.1000000008,
"quote_asset_bal": 3026.345024329,
"total_value_mid": 9639.6784343292,
"total_value_exit_net": 9634.7184342717,
"total_value": 9639.6784343292,
"base_cost_quote": 7705.5797706877,
"unrealized_pnl_exit_net": -1097.206360745
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 26869.7000000008,
"quote_asset_bal": 2603.4004909055,
"total_value_mid": 9597.5834009057,
"total_value_exit_net": 9592.3377637232,
"total_value": 9597.5834009057,
"base_cost_quote": 8131.7290561225,
"unrealized_pnl_exit_net": -1142.7917833048
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 26614.8000000009,
"quote_asset_bal": 2677.4956544895,
"total_value_mid": 9581.3747744897,
"total_value_exit_net": 9576.1968651497,
"total_value": 9581.3747744897,
"base_cost_quote": 8064.04886402,
"unrealized_pnl_exit_net": -1165.3476533598
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 26071.9000000008,
"quote_asset_bal": 2821.435681717,
"total_value_mid": 9636.6303417172,
"total_value_exit_net": 9631.5189457222,
"total_value": 9636.6303417172,
"base_cost_quote": 7923.7819156497,
"unrealized_pnl_exit_net": -1113.6986516445
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 22848.8000000009,
"quote_asset_bal": 3687.082415407,
"total_value_mid": 9828.8398554072,
"total_value_exit_net": 9824.2335373272,
"total_value": 9828.8398554072,
"base_cost_quote": 7071.7549503317,
"unrealized_pnl_exit_net": -934.6038284115
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 22125.5000000009,
"quote_asset_bal": 3886.1719160492,
"total_value_mid": 9895.4577160495,
"total_value_exit_net": 9890.9507516995,
"total_value": 9895.4577160495,
"base_cost_quote": 6878.7260531563,
"unrealized_pnl_exit_net": -873.947217506
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 12293.000000001,
"quote_asset_bal": 6771.0566988015,
"total_value_mid": 10483.5426988018,
"total_value_exit_net": 10480.7583343018,
"total_value": 10483.5426988018,
"base_cost_quote": 4060.46970998,
"unrealized_pnl_exit_net": -350.7680744797
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 17172.900000001,
"quote_asset_bal": 5358.181858143,
"total_value_mid": 10288.5214481432,
"total_value_exit_net": 10284.8236934507,
"total_value": 10288.5214481432,
"base_cost_quote": 5484.7790804342,
"unrealized_pnl_exit_net": -558.1372451265
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 19480.200000001,
"quote_asset_bal": 4707.430257457,
"total_value_mid": 10181.3664574572,
"total_value_exit_net": 10177.2610053072,
"total_value": 10181.3664574572,
"base_cost_quote": 6138.8771293165,
"unrealized_pnl_exit_net": -669.0463814662
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 15881.4000000011,
"quote_asset_bal": 5748.4141866289,
"total_value_mid": 10401.6643866293,
"total_value_exit_net": 10398.1744489793,
"total_value": 10401.6643866293,
"base_cost_quote": 5108.6087471215,
"unrealized_pnl_exit_net": -458.8484847712
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 12324.4000000011,
"quote_asset_bal": 6856.0246886119,
"total_value_mid": 10597.7125286122,
"total_value_exit_net": 10594.9062627322,
"total_value": 10597.7125286122,
"base_cost_quote": 4042.9085709965,
"unrealized_pnl_exit_net": -304.0269968762
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 13110.7000000011,
"quote_asset_bal": 6618.4299600849,
"total_value_mid": 10661.7698400852,
"total_value_exit_net": 10658.7373351752,
"total_value": 10661.7698400852,
"base_cost_quote": 4298.3879419253,
"unrealized_pnl_exit_net": -258.0805668349
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 6407.9000000011,
"quote_asset_bal": 8853.5139429561,
"total_value_mid": 11025.7920429565,
"total_value_exit_net": 11024.1628343815,
"total_value": 11025.7920429565,
"base_cost_quote": 2109.3011612782,
"unrealized_pnl_exit_net": 61.3477301471
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 8560.300000001,
"quote_asset_bal": 8174.9760261144,
"total_value_mid": 10981.8983961147,
"total_value_exit_net": 10979.7932043372,
"total_value": 10981.8983961147,
"base_cost_quote": 2824.1256368475,
"unrealized_pnl_exit_net": -19.3084586247
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 8439.500000001,
"quote_asset_bal": 8234.3915882221,
"total_value_mid": 11046.4329882225,
"total_value_exit_net": 11044.3239571725,
"total_value": 11046.4329882225,
"base_cost_quote": 2781.6698028355,
"unrealized_pnl_exit_net": 28.2625661148
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 8190.400000001,
"quote_asset_bal": 8325.1224196646,
"total_value_mid": 11090.201459665,
"total_value_exit_net": 11088.127650385,
"total_value": 11090.201459665,
"base_cost_quote": 2701.3316023415,
"unrealized_pnl_exit_net": 61.6736283789
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 9584.000000001,
"quote_asset_bal": 7863.2293018351,
"total_value_mid": 11065.2437018355,
"total_value_exit_net": 11062.8421910355,
"total_value": 11065.2437018355,
"base_cost_quote": 3170.2217253807,
"unrealized_pnl_exit_net": 29.3911638196
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 12222.100000001,
"quote_asset_bal": 7015.0340413226,
"total_value_mid": 10928.5504613229,
"total_value_exit_net": 10925.6153240079,
"total_value": 10928.5504613229,
"base_cost_quote": 4025.2311708825,
"unrealized_pnl_exit_net": -114.6498881972
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 14991.800000001,
"quote_asset_bal": 6163.7096634114,
"total_value_mid": 10821.6619234117,
"total_value_exit_net": 10818.1684592167,
"total_value": 10821.6619234117,
"base_cost_quote": 4882.955127742,
"unrealized_pnl_exit_net": -228.4963319367
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 13674.800000001,
"quote_asset_bal": 6586.6915689209,
"total_value_mid": 10933.9104889212,
"total_value_exit_net": 10930.6500747312,
"total_value": 10933.9104889212,
"base_cost_quote": 4484.1919625042,
"unrealized_pnl_exit_net": -140.2334566939
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 7076.500000001,
"quote_asset_bal": 8831.5244222249,
"total_value_mid": 11265.8404222252,
"total_value_exit_net": 11264.0146852252,
"total_value": 11265.8404222252,
"base_cost_quote": 2299.6647469683,
"unrealized_pnl_exit_net": 132.8255160321
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 6285.400000001,
"quote_asset_bal": 9131.6115579196,
"total_value_mid": 11350.3577579199,
"total_value_exit_net": 11348.6936982699,
"total_value": 11350.3577579199,
"base_cost_quote": 2028.540449138,
"unrealized_pnl_exit_net": 188.5416912124
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 4849.900000001,
"quote_asset_bal": 9659.9588575448,
"total_value_mid": 11448.1169875451,
"total_value_exit_net": 11446.7758689476,
"total_value": 11448.1169875451,
"base_cost_quote": 1526.9651435835,
"unrealized_pnl_exit_net": 259.8518678194
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 6835.9000000009,
"quote_asset_bal": 8960.9770448752,
"total_value_mid": 11418.4830948756,
"total_value_exit_net": 11416.6399653381,
"total_value": 11418.4830948756,
"base_cost_quote": 2244.2990057823,
"unrealized_pnl_exit_net": 211.3639146806
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 4896.9000000009,
"quote_asset_bal": 9685.2363947504,
"total_value_mid": 11518.1460647507,
"total_value_exit_net": 11516.7713824982,
"total_value": 11518.1460647507,
"base_cost_quote": 1554.616672688,
"unrealized_pnl_exit_net": 276.9183150598
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 6557.6000000009,
"quote_asset_bal": 9094.8919561513,
"total_value_mid": 11502.1869161516,
"total_value_exit_net": 11500.3814449316,
"total_value": 11502.1869161516,
"base_cost_quote": 2164.28367626,
"unrealized_pnl_exit_net": 241.2058125203
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 7762.9000000009,
"quote_asset_bal": 8625.5188061345,
"total_value_mid": 11573.0919361349,
"total_value_exit_net": 11570.8812562874,
"total_value": 11573.0919361349,
"base_cost_quote": 2688.8601787838,
"unrealized_pnl_exit_net": 256.5022713691
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 4118.4000000008,
"quote_asset_bal": 10069.7742018161,
"total_value_mid": 11739.7854018164,
"total_value_exit_net": 11738.5328934164,
"total_value": 11739.7854018164,
"base_cost_quote": 1273.7471614253,
"unrealized_pnl_exit_net": 395.0115301751
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 4692.8000000007,
"quote_asset_bal": 9849.9964224719,
"total_value_mid": 11828.9501824723,
"total_value_exit_net": 11827.4659671523,
"total_value": 11828.9501824723,
"base_cost_quote": 1529.8432595527,
"unrealized_pnl_exit_net": 447.6262851276
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 4573.3000000007,
"quote_asset_bal": 9934.9866314719,
"total_value_mid": 11917.5121814722,
"total_value_exit_net": 11916.0252873097,
"total_value": 11917.5121814722,
"base_cost_quote": 1477.0350210562,
"unrealized_pnl_exit_net": 504.0036347816
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 9072.5000000006,
"quote_asset_bal": 8090.0748546893,
"total_value_mid": 11724.5183546896,
"total_value_exit_net": 11721.7925220646,
"total_value": 11724.5183546896,
"base_cost_quote": 3354.36264657,
"unrealized_pnl_exit_net": 277.3550208053
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 9386.9000000006,
"quote_asset_bal": 8060.1800866545,
"total_value_mid": 11648.7919566548,
"total_value_exit_net": 11646.1004977523,
"total_value": 11648.7919566548,
"base_cost_quote": 3441.9086858918,
"unrealized_pnl_exit_net": 144.011725206
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 7200.0000000006,
"quote_asset_bal": 8968.069812067,
"total_value_mid": 11930.8698120672,
"total_value_exit_net": 11928.6477120672,
"total_value": 11930.8698120672,
"base_cost_quote": 2588.7014009975,
"unrealized_pnl_exit_net": 371.8764990027
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 6408.4000000005,
"quote_asset_bal": 9200.0247017327,
"total_value_mid": 12336.936501733,
"total_value_exit_net": 12334.583817883,
"total_value": 12336.936501733,
"base_cost_quote": 2457.1197156928,
"unrealized_pnl_exit_net": 677.4394004575
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 6737.6000000005,
"quote_asset_bal": 9119.563393599,
"total_value_mid": 12359.6752335992,
"total_value_exit_net": 12357.2451497192,
"total_value": 12359.6752335992,
"base_cost_quote": 2615.594189473,
"unrealized_pnl_exit_net": 622.0875666472
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 8486.4000000005,
"quote_asset_bal": 8299.8481029869,
"total_value_mid": 12300.3370629871,
"total_value_exit_net": 12297.3366962671,
"total_value": 12300.3370629871,
"base_cost_quote": 3468.46583983,
"unrealized_pnl_exit_net": 529.0227534502
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 6537.2000000005,
"quote_asset_bal": 9281.4686845711,
"total_value_mid": 12467.6999645714,
"total_value_exit_net": 12465.3102911114,
"total_value": 12467.6999645714,
"base_cost_quote": 2525.2056879023,
"unrealized_pnl_exit_net": 658.635918638
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 7263.6000000005,
"quote_asset_bal": 8946.6314339336,
"total_value_mid": 12484.0046339339,
"total_value_exit_net": 12481.3516040339,
"total_value": 12484.0046339339,
"base_cost_quote": 2884.0184577988,
"unrealized_pnl_exit_net": 650.7017123015
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 5550.8000000005,
"quote_asset_bal": 9845.7552008196,
"total_value_mid": 12822.6492408199,
"total_value_exit_net": 12820.4165702899,
"total_value": 12822.6492408199,
"base_cost_quote": 2103.1323331245,
"unrealized_pnl_exit_net": 871.5290363458
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 6110.4000000005,
"quote_asset_bal": 9581.8030522049,
"total_value_mid": 12849.6449722052,
"total_value_exit_net": 12847.1940907652,
"total_value": 12849.6449722052,
"base_cost_quote": 2399.6917910283,
"unrealized_pnl_exit_net": 865.699247532
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 7138.4000000005,
"quote_asset_bal": 9071.7567237591,
"total_value_mid": 12828.6966437594,
"total_value_exit_net": 12825.8789388194,
"total_value": 12828.6966437594,
"base_cost_quote": 2957.5880636513,
"unrealized_pnl_exit_net": 796.534151409
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 7147.2000000005,
"quote_asset_bal": 9075.7308347983,
"total_value_mid": 13035.2796347986,
"total_value_exit_net": 13032.3099731986,
"total_value": 13035.2796347986,
"base_cost_quote": 3065.8872181445,
"unrealized_pnl_exit_net": 890.6919202558
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 7998.7000000006,
"quote_asset_bal": 8646.8106116628,
"total_value_mid": 12974.9071816631,
"total_value_exit_net": 12971.6611092356,
"total_value": 12974.9071816631,
"base_cost_quote": 3648.062312237,
"unrealized_pnl_exit_net": 676.7881853358
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 5329.4000000007,
"quote_asset_bal": 10372.2228307746,
"total_value_mid": 13863.512770775,
"total_value_exit_net": 13860.89430332,
"total_value": 13863.512770775,
"base_cost_quote": 2068.3926028533,
"unrealized_pnl_exit_net": 1420.2788696922
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 7734.0000000007,
"quote_asset_bal": 8998.274229038,
"total_value_mid": 13457.6986290384,
"total_value_exit_net": 13454.3540607384,
"total_value": 13457.6986290384,
"base_cost_quote": 3518.6439201863,
"unrealized_pnl_exit_net": 937.4359115142
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 12868.8000000007,
"quote_asset_bal": 6356.4604920472,
"total_value_mid": 12596.5416120476,
"total_value_exit_net": 12591.8615512076,
"total_value": 12596.5416120476,
"base_cost_quote": 6233.4552417405,
"unrealized_pnl_exit_net": 1.9458174198
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 10611.0000000007,
"quote_asset_bal": 7572.6833570592,
"total_value_mid": 13188.0245570596,
"total_value_exit_net": 13183.8130511596,
"total_value": 13188.0245570596,
"base_cost_quote": 5103.8564015335,
"unrealized_pnl_exit_net": 507.2732925669
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 11392.6000000007,
"quote_asset_bal": 7194.0155080215,
"total_value_mid": 13091.9645280219,
"total_value_exit_net": 13087.5410662569,
"total_value": 13091.9645280219,
"base_cost_quote": 5512.9099908053,
"unrealized_pnl_exit_net": 380.6155674301
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 14845.0000000007,
"quote_asset_bal": 5480.665109464,
"total_value_mid": 12782.9206094644,
"total_value_exit_net": 12777.4439178394,
"total_value": 12782.9206094644,
"base_cost_quote": 7242.6926495258,
"unrealized_pnl_exit_net": 54.0861588496
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 14869.6000000007,
"quote_asset_bal": 5479.4602883043,
"total_value_mid": 12744.7468483046,
"total_value_exit_net": 12739.2978833846,
"total_value": 12744.7468483046,
"base_cost_quote": 7260.6980164305,
"unrealized_pnl_exit_net": -0.8604213502
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 12635.6000000007,
"quote_asset_bal": 6619.1583196298,
"total_value_mid": 13075.9499196301,
"total_value_exit_net": 13071.1073259301,
"total_value": 13075.9499196301,
"base_cost_quote": 6145.9774095358,
"unrealized_pnl_exit_net": 305.9715967646
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 9611.5000000007,
"quote_asset_bal": 8246.8731467743,
"total_value_mid": 13430.3550967747,
"total_value_exit_net": 13426.4674853122,
"total_value": 13430.3550967747,
"base_cost_quote": 4566.4785772138,
"unrealized_pnl_exit_net": 613.1157613241
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 11324.7000000007,
"quote_asset_bal": 7325.7967277715,
"total_value_mid": 13386.7761677719,
"total_value_exit_net": 13382.2304331919,
"total_value": 13386.7761677719,
"base_cost_quote": 5513.640671405,
"unrealized_pnl_exit_net": 542.7930340154
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 12854.9000000007,
"quote_asset_bal": 6545.0929406528,
"total_value_mid": 13184.6487906531,
"total_value_exit_net": 13179.6691237656,
"total_value": 13184.6487906531,
"base_cost_quote": 6312.5010136395,
"unrealized_pnl_exit_net": 322.0751694734
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 10406.4000000007,
"quote_asset_bal": 7882.5669826448,
"total_value_mid": 13557.1769026451,
"total_value_exit_net": 13552.9209452051,
"total_value": 13557.1769026451,
"base_cost_quote": 5010.9214535593,
"unrealized_pnl_exit_net": 659.4325090011
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 11409.2000000007,
"quote_asset_bal": 7360.580376967,
"total_value_mid": 13478.1934169674,
"total_value_exit_net": 13473.6052071874,
"total_value": 13478.1934169674,
"base_cost_quote": 5548.4088499965,
"unrealized_pnl_exit_net": 564.6159802239
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 12502.8000000007,
"quote_asset_bal": 6792.1902208658,
"total_value_mid": 13426.1759008662,
"total_value_exit_net": 13421.2004116062,
"total_value": 13426.1759008662,
"base_cost_quote": 6148.7637737428,
"unrealized_pnl_exit_net": 480.2464169976
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 9189.3000000007,
"quote_asset_bal": 8625.1315695176,
"total_value_mid": 13766.544919518,
"total_value_exit_net": 13762.6888595055,
"total_value": 13766.544919518,
"base_cost_quote": 4340.4807638823,
"unrealized_pnl_exit_net": 797.0765261056
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 8595.7000000008,
"quote_asset_bal": 9105.1660151504,
"total_value_mid": 13795.8395051508,
"total_value_exit_net": 13792.3215000333,
"total_value": 13795.8395051508,
"base_cost_quote": 3963.8509912482,
"unrealized_pnl_exit_net": 723.3044936347
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 13633.1000000008,
"quote_asset_bal": 6573.4794288184,
"total_value_mid": 13156.9034188188,
"total_value_exit_net": 13151.9658508263,
"total_value": 13156.9034188188,
"base_cost_quote": 6532.3221949687,
"unrealized_pnl_exit_net": 46.1642270391
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 15065.5000000008,
"quote_asset_bal": 5920.9433427054,
"total_value_mid": 13027.3396927058,
"total_value_exit_net": 13022.0098954433,
"total_value": 13027.3396927058,
"base_cost_quote": 7237.5551132613,
"unrealized_pnl_exit_net": -136.4885605234
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 14698.1000000008,
"quote_asset_bal": 6129.5627061644,
"total_value_mid": 13168.4827961648,
"total_value_exit_net": 13163.2036060973,
"total_value": 13168.4827961648,
"base_cost_quote": 7062.47552698,
"unrealized_pnl_exit_net": -28.8346270471
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 17565.6000000009,
"quote_asset_bal": 4813.3068932374,
"total_value_mid": 12810.9245732378,
"total_value_exit_net": 12804.9263599778,
"total_value": 12810.9245732378,
"base_cost_quote": 8395.4346641053,
"unrealized_pnl_exit_net": -403.8151973649
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 16087.300000001,
"quote_asset_bal": 5507.3670764299,
"total_value_mid": 13028.1798264304,
"total_value_exit_net": 13022.5392168679,
"total_value": 13028.1798264304,
"base_cost_quote": 7710.2707512865,
"unrealized_pnl_exit_net": -195.0986108485
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 14253.200000001,
"quote_asset_bal": 6398.1344927811,
"total_value_mid": 13290.9820127816,
"total_value_exit_net": 13285.8123771416,
"total_value": 13290.9820127816,
"base_cost_quote": 6843.9835938398,
"unrealized_pnl_exit_net": 43.6942905208
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 12367.7000000011,
"quote_asset_bal": 7349.5539413109,
"total_value_mid": 13569.2702713114,
"total_value_exit_net": 13564.6054840639,
"total_value": 13569.2702713114,
"base_cost_quote": 5919.8520966512,
"unrealized_pnl_exit_net": 295.1994461018
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 16894.8000000011,
"quote_asset_bal": 5180.8812821239,
"total_value_mid": 13062.3054821244,
"total_value_exit_net": 13056.3944139744,
"total_value": 13062.3054821244,
"base_cost_quote": 8099.000125821,
"unrealized_pnl_exit_net": -223.4869939705
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 17987.3000000012,
"quote_asset_bal": 4700.1979506549,
"total_value_mid": 12986.9470606555,
"total_value_exit_net": 12980.731998823,
"total_value": 12986.9470606555,
"base_cost_quote": 8593.6166922325,
"unrealized_pnl_exit_net": -313.0826440644
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 19824.0000000013,
"quote_asset_bal": 3884.2140732866,
"total_value_mid": 12658.3164732872,
"total_value_exit_net": 12651.7358964872,
"total_value": 12658.3164732872,
"base_cost_quote": 9418.8081189802,
"unrealized_pnl_exit_net": -651.2862957796
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 26169.5000000014,
"quote_asset_bal": 1316.6546467191,
"total_value_mid": 10892.0746967196,
"total_value_exit_net": 10884.8931316821,
"total_value": 10892.0746967196,
"base_cost_quote": 12001.613588343,
"unrealized_pnl_exit_net": -2433.37510338
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 29752.7000000015,
"quote_asset_bal": 35.0940586041,
"total_value_mid": 8919.2502786046,
"total_value_exit_net": 8912.5871614396,
"total_value": 8919.2502786046,
"base_cost_quote": 13329.213582123,
"unrealized_pnl_exit_net": -4451.7204792876
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 29022.4000000016,
"quote_asset_bal": 259.7562100736,
"total_value_mid": 9668.8182900741,
"total_value_exit_net": 9661.7614935141,
"total_value": 9668.8182900741,
"base_cost_quote": 13138.4810539335,
"unrealized_pnl_exit_net": -3736.475770493
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 29796.8000000016,
"quote_asset_bal": 2.3394213279,
"total_value_mid": 9015.8714213284,
"total_value_exit_net": 9009.1112723284,
"total_value": 9015.8714213284,
"base_cost_quote": 13417.0418339455,
"unrealized_pnl_exit_net": -4410.269982945
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 29800.5000000016,
"quote_asset_bal": 1.0287694881,
"total_value_mid": 9358.3857694886,
"total_value_exit_net": 9351.3677517386,
"total_value": 9358.3857694886,
"base_cost_quote": 13419.6582617958,
"unrealized_pnl_exit_net": -4069.3192795453
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 29800.5000000016,
"quote_asset_bal": 1.0660549471,
"total_value_mid": 9009.7572049476,
"total_value_exit_net": 9003.0006865851,
"total_value": 9009.7572049476,
"base_cost_quote": 13419.6489928493,
"unrealized_pnl_exit_net": -4417.7143612113
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 29800.3000000016,
"quote_asset_bal": 1.0689651201,
"total_value_mid": 9409.0236751206,
"total_value_exit_net": 9401.9677090881,
"total_value": 9409.0236751206,
"base_cost_quote": 13419.6737173788,
"unrealized_pnl_exit_net": -4018.7749734108
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 29795.4000000016,
"quote_asset_bal": 1.2699173631,
"total_value_mid": 9550.6956173636,
"total_value_exit_net": 9543.5335480886,
"total_value": 9550.6956173636,
"base_cost_quote": 13422.0975118623,
"unrealized_pnl_exit_net": -3879.8338811368
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 27515.3000000016,
"quote_asset_bal": 781.6801437056,
"total_value_mid": 10381.7683137062,
"total_value_exit_net": 10374.5682475787,
"total_value": 10381.7683137062,
"base_cost_quote": 12662.3689614765,
"unrealized_pnl_exit_net": -3069.4808576034
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 28332.5000000017,
"quote_asset_bal": 515.5968201939,
"total_value_mid": 10372.4735701945,
"total_value_exit_net": 10365.080912632,
"total_value": 10372.4735701945,
"base_cost_quote": 12945.8274239975,
"unrealized_pnl_exit_net": -3096.3433315594
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 28542.3000000018,
"quote_asset_bal": 448.8495222874,
"total_value_mid": 10484.322202288,
"total_value_exit_net": 10476.795597778,
"total_value": 10484.322202288,
"base_cost_quote": 13035.9777110413,
"unrealized_pnl_exit_net": -3008.0316355506
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 27369.500000002,
"quote_asset_bal": 884.2773898129,
"total_value_mid": 10619.6085398136,
"total_value_exit_net": 10612.3070414511,
"total_value": 10619.6085398136,
"base_cost_quote": 12619.614925981,
"unrealized_pnl_exit_net": -2891.5852743428
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 29955.300000002,
"quote_asset_bal": 0.7576807261,
"total_value_mid": 9736.2301807268,
"total_value_exit_net": 9728.9285763518,
"total_value": 9736.2301807268,
"base_cost_quote": 13515.0713379733,
"unrealized_pnl_exit_net": -3786.9004423476
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 29955.300000002,
"quote_asset_bal": 0.7576807261,
"total_value_mid": 9691.2972307268,
"total_value_exit_net": 9684.0293260643,
"total_value": 9691.2972307268,
"base_cost_quote": 13515.0713379733,
"unrealized_pnl_exit_net": -3831.7996926351
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 29955.300000002,
"quote_asset_bal": 0.7576807261,
"total_value_mid": 9475.6190707268,
"total_value_exit_net": 9468.5129246843,
"total_value": 9475.6190707268,
"base_cost_quote": 13515.0713379733,
"unrealized_pnl_exit_net": -4047.3160940151
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 29955.300000002,
"quote_asset_bal": 0.7576807261,
"total_value_mid": 9454.6503607268,
"total_value_exit_net": 9447.5599412168,
"total_value": 9454.6503607268,
"base_cost_quote": 13515.0713379733,
"unrealized_pnl_exit_net": -4068.2690774826
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 29955.300000002,
"quote_asset_bal": 0.7576807261,
"total_value_mid": 9337.8246907268,
"total_value_exit_net": 9330.8218904693,
"total_value": 9337.8246907268,
"base_cost_quote": 13515.0713379733,
"unrealized_pnl_exit_net": -4185.0071282301
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 29955.300000002,
"quote_asset_bal": 0.7576807261,
"total_value_mid": 9310.8649207268,
"total_value_exit_net": 9303.8823402968,
"total_value": 9310.8649207268,
"base_cost_quote": 13515.0713379733,
"unrealized_pnl_exit_net": -4211.9466784026
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 29951.400000002,
"quote_asset_bal": 1.3059912489,
"total_value_mid": 8537.4549912494,
"total_value_exit_net": 8531.0528794994,
"total_value": 8537.4549912494,
"base_cost_quote": 13515.1114840603,
"unrealized_pnl_exit_net": -4985.3645958097
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 29940.500000002,
"quote_asset_bal": 4.3425101061,
"total_value_mid": 8630.2005601067,
"total_value_exit_net": 8623.7311665692,
"total_value": 8630.2005601067,
"base_cost_quote": 13512.6136671015,
"unrealized_pnl_exit_net": -4893.2250106384
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 29944.000000002,
"quote_asset_bal": 2.2119074981,
"total_value_mid": 9257.9023074987,
"total_value_exit_net": 9250.9605396987,
"total_value": 9257.9023074987,
"base_cost_quote": 13517.58947416,
"unrealized_pnl_exit_net": -4268.8408419594
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 29947.500000002,
"quote_asset_bal": 0.9542656164,
"total_value_mid": 9533.243515617,
"total_value_exit_net": 9526.0942986795,
"total_value": 9533.243515617,
"base_cost_quote": 13520.1744894685,
"unrealized_pnl_exit_net": -3995.0344564054
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 29939.400000002,
"quote_asset_bal": 3.5400616194,
"total_value_mid": 9218.88738162,
"total_value_exit_net": 9211.97587113,
"total_value": 9218.88738162,
"base_cost_quote": 13517.6301906745,
"unrealized_pnl_exit_net": -4309.1943811639
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 29939.400000002,
"quote_asset_bal": 3.5400616194,
"total_value_mid": 9185.95404162,
"total_value_exit_net": 9179.067231135,
"total_value": 9185.95404162,
"base_cost_quote": 13517.6301906745,
"unrealized_pnl_exit_net": -4342.1030211589
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 29939.400000002,
"quote_asset_bal": 3.5400616194,
"total_value_mid": 8892.54792162,
"total_value_exit_net": 8885.881165725,
"total_value": 8892.54792162,
"base_cost_quote": 13517.6301906745,
"unrealized_pnl_exit_net": -4635.2890865689
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 29939.400000002,
"quote_asset_bal": 3.5400616194,
"total_value_mid": 8730.87516162,
"total_value_exit_net": 8724.329660295,
"total_value": 8730.87516162,
"base_cost_quote": 13517.6301906745,
"unrealized_pnl_exit_net": -4796.8405919989
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 29939.400000002,
"quote_asset_bal": 3.5400616194,
"total_value_mid": 8665.00848162,
"total_value_exit_net": 8658.512380305,
"total_value": 8665.00848162,
"base_cost_quote": 13517.6301906745,
"unrealized_pnl_exit_net": -4862.6578719889
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 29939.400000002,
"quote_asset_bal": 3.5400616194,
"total_value_mid": 8922.48732162,
"total_value_exit_net": 8915.798111175,
"total_value": 8922.48732162,
"base_cost_quote": 13517.6301906745,
"unrealized_pnl_exit_net": -4605.3721411189
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 29939.400000002,
"quote_asset_bal": 3.5400616194,
"total_value_mid": 8548.2448216199,
"total_value_exit_net": 8541.8362930499,
"total_value": 8548.2448216199,
"base_cost_quote": 13517.6301906745,
"unrealized_pnl_exit_net": -4979.3339592439
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 29939.400000002,
"quote_asset_bal": 3.5400616194,
"total_value_mid": 8512.31754162,
"total_value_exit_net": 8505.93595851,
"total_value": 8512.31754162,
"base_cost_quote": 13517.6301906745,
"unrealized_pnl_exit_net": -5015.2342937839
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 29939.400000002,
"quote_asset_bal": 3.5400616194,
"total_value_mid": 8614.11150162,
"total_value_exit_net": 8607.65357304,
"total_value": 8614.11150162,
"base_cost_quote": 13517.6301906745,
"unrealized_pnl_exit_net": -4913.5166792539
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 29939.400000002,
"quote_asset_bal": 3.5400616194,
"total_value_mid": 8524.29330162,
"total_value_exit_net": 8517.9027366899,
"total_value": 8524.29330162,
"base_cost_quote": 13517.6301906745,
"unrealized_pnl_exit_net": -5003.2675156039
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 29939.400000002,
"quote_asset_bal": 3.5400616194,
"total_value_mid": 8326.6932616199,
"total_value_exit_net": 8320.4508967199,
"total_value": 8326.6932616199,
"base_cost_quote": 13517.6301906745,
"unrealized_pnl_exit_net": -5200.719355574
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 29939.400000002,
"quote_asset_bal": 3.5400616194,
"total_value_mid": 8871.59034162,
"total_value_exit_net": 8864.93930391,
"total_value": 8871.59034162,
"base_cost_quote": 13517.6301906745,
"unrealized_pnl_exit_net": -4656.2309483839
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 29939.400000002,
"quote_asset_bal": 3.5400616194,
"total_value_mid": 8329.6872016199,
"total_value_exit_net": 8323.4425912649,
"total_value": 8329.6872016199,
"base_cost_quote": 13517.6301906745,
"unrealized_pnl_exit_net": -5197.727661029
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 29939.400000002,
"quote_asset_bal": 3.5400616194,
"total_value_mid": 8539.26300162,
"total_value_exit_net": 8532.861209415,
"total_value": 8539.26300162,
"base_cost_quote": 13517.6301906745,
"unrealized_pnl_exit_net": -4988.3090428789
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 29939.400000002,
"quote_asset_bal": 3.5400616194,
"total_value_mid": 8461.4205616199,
"total_value_exit_net": 8455.0771512449,
"total_value": 8461.4205616199,
"base_cost_quote": 13517.6301906745,
"unrealized_pnl_exit_net": -5066.093101049
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 29939.400000002,
"quote_asset_bal": 3.5400616194,
"total_value_mid": 8132.0871616199,
"total_value_exit_net": 8125.9907512949,
"total_value": 8132.0871616199,
"base_cost_quote": 13517.6301906745,
"unrealized_pnl_exit_net": -5395.179500999
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 29939.400000002,
"quote_asset_bal": 3.5400616194,
"total_value_mid": 8742.85092162,
"total_value_exit_net": 8736.296438475,
"total_value": 8742.85092162,
"base_cost_quote": 13517.6301906745,
"unrealized_pnl_exit_net": -4784.8738138189
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 29939.400000002,
"quote_asset_bal": 3.5400616194,
"total_value_mid": 8662.01454162,
"total_value_exit_net": 8655.52068576,
"total_value": 8662.01454162,
"base_cost_quote": 13517.6301906745,
"unrealized_pnl_exit_net": -4865.6495665339
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 29939.400000002,
"quote_asset_bal": 3.5400616194,
"total_value_mid": 8485.3720816199,
"total_value_exit_net": 8479.0107076049,
"total_value": 8485.3720816199,
"base_cost_quote": 13517.6301906745,
"unrealized_pnl_exit_net": -5042.159544689
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 29939.400000002,
"quote_asset_bal": 3.5400616194,
"total_value_mid": 8431.4811616199,
"total_value_exit_net": 8425.1602057949,
"total_value": 8431.4811616199,
"base_cost_quote": 13517.6301906745,
"unrealized_pnl_exit_net": -5096.010046499
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 29939.400000002,
"quote_asset_bal": 3.5400616194,
"total_value_mid": 8443.4569216199,
"total_value_exit_net": 8437.1269839749,
"total_value": 8443.4569216199,
"base_cost_quote": 13517.6301906745,
"unrealized_pnl_exit_net": -5084.043268319
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 29939.400000002,
"quote_asset_bal": 3.5400616194,
"total_value_mid": 8608.12362162,
"total_value_exit_net": 8601.67018395,
"total_value": 8608.12362162,
"base_cost_quote": 13517.6301906745,
"unrealized_pnl_exit_net": -4919.5000683439
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 29941.500000002,
"quote_asset_bal": 4.7838866466,
"total_value_mid": 8759.6784866472,
"total_value_exit_net": 8753.1123156972,
"total_value": 8759.6784866472,
"base_cost_quote": 13520.1349718525,
"unrealized_pnl_exit_net": -4771.8065428019
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 29941.500000002,
"quote_asset_bal": 4.7838866466,
"total_value_mid": 9014.1812366472,
"total_value_exit_net": 9007.4241886347,
"total_value": 9014.1812366472,
"base_cost_quote": 13520.1349718525,
"unrealized_pnl_exit_net": -4517.4946698644
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 29941.500000002,
"quote_asset_bal": 4.7838866466,
"total_value_mid": 8888.4269366472,
"total_value_exit_net": 8881.7642043597,
"total_value": 8888.4269366472,
"base_cost_quote": 13520.1349718525,
"unrealized_pnl_exit_net": -4643.1546541394
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 29941.500000002,
"quote_asset_bal": 4.7838866466,
"total_value_mid": 8768.6609366472,
"total_value_exit_net": 8762.0880288597,
"total_value": 8768.6609366472,
"base_cost_quote": 13520.1349718525,
"unrealized_pnl_exit_net": -4762.8308296394
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 29941.500000002,
"quote_asset_bal": 4.7838866466,
"total_value_mid": 8702.7896366472,
"total_value_exit_net": 8696.2661323347,
"total_value": 8702.7896366472,
"base_cost_quote": 13520.1349718525,
"unrealized_pnl_exit_net": -4828.6527261644
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 29941.500000002,
"quote_asset_bal": 4.7838866466,
"total_value_mid": 8795.6082866472,
"total_value_exit_net": 8789.0151683472,
"total_value": 8795.6082866472,
"base_cost_quote": 13520.1349718525,
"unrealized_pnl_exit_net": -4735.9036901519
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 29941.500000002,
"quote_asset_bal": 4.7838866466,
"total_value_mid": 8792.6141366472,
"total_value_exit_net": 8786.0232639597,
"total_value": 8792.6141366472,
"base_cost_quote": 13520.1349718525,
"unrealized_pnl_exit_net": -4738.8955945394
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 29941.500000002,
"quote_asset_bal": 4.7838866466,
"total_value_mid": 8684.8247366472,
"total_value_exit_net": 8678.3147060097,
"total_value": 8684.8247366472,
"base_cost_quote": 13520.1349718525,
"unrealized_pnl_exit_net": -4846.6041524894
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 29941.500000002,
"quote_asset_bal": 4.7838866466,
"total_value_mid": 8894.4152366472,
"total_value_exit_net": 8887.7480131347,
"total_value": 8894.4152366472,
"base_cost_quote": 13520.1349718525,
"unrealized_pnl_exit_net": -4637.1708453644
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 29941.500000002,
"quote_asset_bal": 4.7838866466,
"total_value_mid": 9187.8419366472,
"total_value_exit_net": 9180.9546431097,
"total_value": 9187.8419366472,
"base_cost_quote": 13520.1349718525,
"unrealized_pnl_exit_net": -4343.9642153894
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 23746.7000000022,
"quote_asset_bal": 2460.0313782644,
"total_value_mid": 11196.4423082652,
"total_value_exit_net": 11189.8900000677,
"total_value": 11196.4423082652,
"base_cost_quote": 11159.446220181,
"unrealized_pnl_exit_net": -2429.5875983777
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 16528.7000000025,
"quote_asset_bal": 5703.2723003964,
"total_value_mid": 12308.1408203974,
"total_value_exit_net": 12303.1871690074,
"total_value": 12308.1408203974,
"base_cost_quote": 8087.8698373608,
"unrealized_pnl_exit_net": -1487.9549687498
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 23000.0000000027,
"quote_asset_bal": 3236.0227814389,
"total_value_mid": 11447.0227814399,
"total_value_exit_net": 11440.8645314399,
"total_value": 11447.0227814399,
"base_cost_quote": 10612.3850227743,
"unrealized_pnl_exit_net": -2407.5432727733
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 28934.4000000028,
"quote_asset_bal": 1192.4564242652,
"total_value_mid": 10781.3165842661,
"total_value_exit_net": 10774.1249391461,
"total_value": 10781.3165842661,
"base_cost_quote": 12681.471043301,
"unrealized_pnl_exit_net": -3099.8025284201
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 19113.200000003,
"quote_asset_bal": 4851.8139636547,
"total_value_mid": 11940.8998436558,
"total_value_exit_net": 11935.5830292458,
"total_value": 11940.8998436558,
"base_cost_quote": 9119.7977232507,
"unrealized_pnl_exit_net": -2036.0286576596
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 22237.0000000031,
"quote_asset_bal": 3812.974203484,
"total_value_mid": 11538.1080034851,
"total_value_exit_net": 11532.3141531351,
"total_value": 11538.1080034851,
"base_cost_quote": 10210.6115204757,
"unrealized_pnl_exit_net": -2491.2715708247
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 26760.3000000032,
"quote_asset_bal": 2339.201028803,
"total_value_mid": 10998.834108804,
"total_value_exit_net": 10992.339383994,
"total_value": 10998.834108804,
"base_cost_quote": 11708.1216933872,
"unrealized_pnl_exit_net": -3054.9833381962
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 19032.0000000034,
"quote_asset_bal": 5065.375292607,
"total_value_mid": 12029.1840926082,
"total_value_exit_net": 12023.9612360082,
"total_value": 12029.1840926082,
"base_cost_quote": 9074.9280081847,
"unrealized_pnl_exit_net": -2116.3420647835
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 23816.3000000035,
"quote_asset_bal": 3456.4643715535,
"total_value_mid": 11489.7023615547,
"total_value_exit_net": 11483.6774330622,
"total_value": 11489.7023615547,
"base_cost_quote": 10725.8892181225,
"unrealized_pnl_exit_net": -2698.6761566138
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 24747.9000000036,
"quote_asset_bal": 3222.4527682282,
"total_value_mid": 11243.2471582294,
"total_value_exit_net": 11237.2315624369,
"total_value": 11243.2471582294,
"base_cost_quote": 10998.7821294187,
"unrealized_pnl_exit_net": -2984.0033352101
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 23604.3000000037,
"quote_asset_bal": 3614.3711612252,
"total_value_mid": 11538.3346712265,
"total_value_exit_net": 11532.391698594,
"total_value": 11538.3346712265,
"base_cost_quote": 10635.4348081575,
"unrealized_pnl_exit_net": -2717.4142707888
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 20182.4000000038,
"quote_asset_bal": 4835.4395126085,
"total_value_mid": 12050.6475126098,
"total_value_exit_net": 12045.2361066098,
"total_value": 12050.6475126098,
"base_cost_quote": 9471.4211751997,
"unrealized_pnl_exit_net": -2261.6245811984
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 23388.600000004,
"quote_asset_bal": 3796.8850467102,
"total_value_mid": 11760.7033467116,
"total_value_exit_net": 11754.7304829866,
"total_value": 11760.7033467116,
"base_cost_quote": 10605.1272235042,
"unrealized_pnl_exit_net": -2647.2817872279
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 23760.7000000041,
"quote_asset_bal": 3771.2453888767,
"total_value_mid": 11555.2507088781,
"total_value_exit_net": 11549.4127048881,
"total_value": 11555.2507088781,
"base_cost_quote": 10693.096876298,
"unrealized_pnl_exit_net": -2914.9295602867
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 27796.7000000041,
"quote_asset_bal": 2487.8181258877,
"total_value_mid": 11227.100605889,
"total_value_exit_net": 11220.546144029,
"total_value": 11227.100605889,
"base_cost_quote": 11994.3085997075,
"unrealized_pnl_exit_net": -3261.5805815662
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 31445.2000000041,
"quote_asset_bal": 1389.1049425037,
"total_value_mid": 10766.063582505,
"total_value_exit_net": 10759.030863525,
"total_value": 10766.063582505,
"base_cost_quote": 13107.606745556,
"unrealized_pnl_exit_net": -3737.6808245348
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 35083.2000000041,
"quote_asset_bal": 339.2858703092,
"total_value_mid": 10516.9221903104,
"total_value_exit_net": 10509.2889630704,
"total_value": 10516.9221903104,
"base_cost_quote": 14170.8283091147,
"unrealized_pnl_exit_net": -4000.8252163536
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 30994.5000000041,
"quote_asset_bal": 1606.3530887092,
"total_value_mid": 10985.2887887105,
"total_value_exit_net": 10978.2545869355,
"total_value": 10985.2887887105,
"base_cost_quote": 12939.593305913,
"unrealized_pnl_exit_net": -3567.6918076868
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 31632.0000000042,
"quote_asset_bal": 1527.1677174202,
"total_value_mid": 10861.7709174215,
"total_value_exit_net": 10854.7699650215,
"total_value": 10861.7709174215,
"base_cost_quote": 13085.4121791062,
"unrealized_pnl_exit_net": -3757.809931505
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 30466.1000000043,
"quote_asset_bal": 1916.7477110425,
"total_value_mid": 10983.4590710438,
"total_value_exit_net": 10976.6590375238,
"total_value": 10983.4590710438,
"base_cost_quote": 12739.374074028,
"unrealized_pnl_exit_net": -3679.4627475467
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 30172.0000000043,
"quote_asset_bal": 2017.5737879432,
"total_value_mid": 11032.9673879445,
"total_value_exit_net": 11026.2058427445,
"total_value": 11032.9673879445,
"base_cost_quote": 12654.086576343,
"unrealized_pnl_exit_net": -3645.4545215417
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 34352.2000000043,
"quote_asset_bal": 806.07791959,
"total_value_mid": 10654.8536595912,
"total_value_exit_net": 10647.4670777862,
"total_value": 10654.8536595912,
"base_cost_quote": 13872.4145275105,
"unrealized_pnl_exit_net": -4031.0253693143
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 27952.3000000044,
"quote_asset_bal": 2733.3664286402,
"total_value_mid": 11216.8894786416,
"total_value_exit_net": 11210.5268363541,
"total_value": 11216.8894786416,
"base_cost_quote": 11979.6696557277,
"unrealized_pnl_exit_net": -3502.5092480139
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 30701.2000000045,
"quote_asset_bal": 1989.214251743,
"total_value_mid": 10926.3335717443,
"total_value_exit_net": 10919.6307322543,
"total_value": 10926.3335717443,
"base_cost_quote": 12766.7996778155,
"unrealized_pnl_exit_net": -3836.3831973042
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 32991.5000000045,
"quote_asset_bal": 1334.5582640995,
"total_value_mid": 10717.3408641008,
"total_value_exit_net": 10710.3037771508,
"total_value": 10717.3408641008,
"base_cost_quote": 13428.862238605,
"unrealized_pnl_exit_net": -4053.1167255537
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 28852.5000000045,
"quote_asset_bal": 2562.4512814935,
"total_value_mid": 11186.4635314949,
"total_value_exit_net": 11179.9955223074,
"total_value": 11186.4635314949,
"base_cost_quote": 12222.9260633042,
"unrealized_pnl_exit_net": -3605.3818224904
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 29709.4000000045,
"quote_asset_bal": 2317.8669828348,
"total_value_mid": 11079.1690428361,
"total_value_exit_net": 11072.5980662911,
"total_value": 11079.1690428361,
"base_cost_quote": 12476.2274399615,
"unrealized_pnl_exit_net": -3721.4963565051
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 28951.6000000046,
"quote_asset_bal": 2554.102342792,
"total_value_mid": 11190.3646227934,
"total_value_exit_net": 11183.8874260834,
"total_value": 11190.3646227934,
"base_cost_quote": 12253.06467132,
"unrealized_pnl_exit_net": -3623.2795880286
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 35125.8000000045,
"quote_asset_bal": 923.806466129,
"total_value_mid": 9898.4483661302,
"total_value_exit_net": 9891.7173847052,
"total_value": 9898.4483661302,
"base_cost_quote": 13905.3121942695,
"unrealized_pnl_exit_net": -4937.4012756933
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 39280.8000000046,
"quote_asset_bal": 1.3716177147,
"total_value_mid": 9051.6679377158,
"total_value_exit_net": 9044.8802154758,
"total_value": 9051.6679377158,
"base_cost_quote": 14864.9770084732,
"unrealized_pnl_exit_net": -5821.4684107122
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 39280.8000000046,
"quote_asset_bal": 1.3716177147,
"total_value_mid": 8643.1476177157,
"total_value_exit_net": 8636.6662857157,
"total_value": 8643.1476177157,
"base_cost_quote": 14864.9770084732,
"unrealized_pnl_exit_net": -6229.6823404722
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 39048.0000000046,
"quote_asset_bal": 57.7352819752,
"total_value_mid": 9394.1120819763,
"total_value_exit_net": 9387.1097993763,
"total_value": 9394.1120819763,
"base_cost_quote": 14809.7357545827,
"unrealized_pnl_exit_net": -5480.3612371816
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 39289.5000000046,
"quote_asset_bal": 0.116505279,
"total_value_mid": 8757.74605528,
"total_value_exit_net": 8751.1778331175,
"total_value": 8757.74605528,
"base_cost_quote": 14867.354531279,
"unrealized_pnl_exit_net": -6116.2932034405
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 39289.5000000046,
"quote_asset_bal": 0.1292289165,
"total_value_mid": 9370.6749789176,
"total_value_exit_net": 9363.6470696051,
"total_value": 9370.6749789176,
"base_cost_quote": 14867.354531279,
"unrealized_pnl_exit_net": -5503.8366905904
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 39310.8000000046,
"quote_asset_bal": 1.8545282197,
"total_value_mid": 9412.8600482208,
"total_value_exit_net": 9405.8017940808,
"total_value": 9412.8600482208,
"base_cost_quote": 14872.4610893272,
"unrealized_pnl_exit_net": -5468.5138234661
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 37761.4000000046,
"quote_asset_bal": 383.7793186995,
"total_value_mid": 9544.6949587006,
"total_value_exit_net": 9537.8242719706,
"total_value": 9544.6949587006,
"base_cost_quote": 14499.2773873092,
"unrealized_pnl_exit_net": -5345.2324340381
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 36347.8000000046,
"quote_asset_bal": 749.0986938732,
"total_value_mid": 9617.9618938744,
"total_value_exit_net": 9611.3102464744,
"total_value": 9617.9618938744,
"base_cost_quote": 14155.8754408682,
"unrealized_pnl_exit_net": -5293.6638882671
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 35582.1000000045,
"quote_asset_bal": 968.3339729397,
"total_value_mid": 9632.5753229408,
"total_value_exit_net": 9626.0771419283,
"total_value": 9632.5753229408,
"base_cost_quote": 13962.8030130692,
"unrealized_pnl_exit_net": -5305.0598440806
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 35969.8000000045,
"quote_asset_bal": 878.0197173522,
"total_value_mid": 9651.0539373533,
"total_value_exit_net": 9644.4741616883,
"total_value": 9651.0539373533,
"base_cost_quote": 14058.0852211692,
"unrealized_pnl_exit_net": -5291.6307768331
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 33545.5000000045,
"quote_asset_bal": 1482.126403006,
"total_value_mid": 9918.8196530071,
"total_value_exit_net": 9912.4921330696,
"total_value": 9918.8196530071,
"base_cost_quote": 13461.6346655045,
"unrealized_pnl_exit_net": -5031.2689354408
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 32885.8000000046,
"quote_asset_bal": 1656.8564242182,
"total_value_mid": 10536.0224242195,
"total_value_exit_net": 10529.3630497195,
"total_value": 10536.0224242195,
"base_cost_quote": 13326.6145613182,
"unrealized_pnl_exit_net": -4454.107935817
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 32577.5000000046,
"quote_asset_bal": 1750.2844530507,
"total_value_mid": 10542.951703052,
"total_value_exit_net": 10536.3572026145,
"total_value": 10542.951703052,
"base_cost_quote": 13256.2407024797,
"unrealized_pnl_exit_net": -4470.167952916
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 32769.3000000046,
"quote_asset_bal": 1705.239207811,
"total_value_mid": 10697.1351278123,
"total_value_exit_net": 10690.3912058723,
"total_value": 10697.1351278123,
"base_cost_quote": 13313.852942277,
"unrealized_pnl_exit_net": -4328.7009442157
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 33116.3000000047,
"quote_asset_bal": 1698.653795322,
"total_value_mid": 10802.3246653233,
"total_value_exit_net": 10795.4969121708,
"total_value": 10802.3246653233,
"base_cost_quote": 13374.0166822652,
"unrealized_pnl_exit_net": -4277.1735654164
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 30167.4000000048,
"quote_asset_bal": 2546.914900697,
"total_value_mid": 11186.8582606984,
"total_value_exit_net": 11180.3783031784,
"total_value": 11186.8582606984,
"base_cost_quote": 12553.961879098,
"unrealized_pnl_exit_net": -3920.4984766166
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 30932.7000000049,
"quote_asset_bal": 2339.5685892027,
"total_value_mid": 11303.8650492042,
"total_value_exit_net": 11297.1418268592,
"total_value": 11303.8650492042,
"base_cost_quote": 12804.4091597875,
"unrealized_pnl_exit_net": -3846.8359221311
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 29420.600000005,
"quote_asset_bal": 2804.81012887,
"total_value_mid": 11530.9600888715,
"total_value_exit_net": 11524.4154764015,
"total_value": 11530.9600888715,
"base_cost_quote": 12360.730340055,
"unrealized_pnl_exit_net": -3641.1249925235
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 32599.900000005,
"quote_asset_bal": 1917.895015526,
"total_value_mid": 11058.9069755274,
"total_value_exit_net": 11052.0512165574,
"total_value": 11058.9069755274,
"base_cost_quote": 13263.4488705542,
"unrealized_pnl_exit_net": -4129.2926695228
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 35580.7000000051,
"quote_asset_bal": 1105.2418821022,
"total_value_mid": 10829.4471921036,
"total_value_exit_net": 10822.1540381211,
"total_value": 10829.4471921036,
"base_cost_quote": 14090.629115798,
"unrealized_pnl_exit_net": -4373.7169597791
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 37865.1000000051,
"quote_asset_bal": 506.5273343795,
"total_value_mid": 10559.7113843808,
"total_value_exit_net": 10552.1714963433,
"total_value": 10559.7113843808,
"base_cost_quote": 14702.1340497848,
"unrealized_pnl_exit_net": -4656.4898878209
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 39824.7000000051,
"quote_asset_bal": 1.3435316175,
"total_value_mid": 10037.1679316188,
"total_value_exit_net": 10029.6410633188,
"total_value": 10037.1679316188,
"base_cost_quote": 15208.5132985965,
"unrealized_pnl_exit_net": -5180.2157668952
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 38793.5000000051,
"quote_asset_bal": 270.703294142,
"total_value_mid": 10516.0666441433,
"total_value_exit_net": 10508.3826216308,
"total_value": 10516.0666441433,
"base_cost_quote": 14945.46013458,
"unrealized_pnl_exit_net": -4707.7808070912
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 33995.3000000051,
"quote_asset_bal": 1641.729004624,
"total_value_mid": 10837.4576546254,
"total_value_exit_net": 10830.5608581379,
"total_value": 10837.4576546254,
"base_cost_quote": 13626.959043863,
"unrealized_pnl_exit_net": -4438.1271903492
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 28901.6000000052,
"quote_asset_bal": 3119.34436958,
"total_value_mid": 11336.0692495815,
"total_value_exit_net": 11329.9067059215,
"total_value": 11336.0692495815,
"base_cost_quote": 12200.4834339467,
"unrealized_pnl_exit_net": -3989.9210976053
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 35378.0000000052,
"quote_asset_bal": 1315.1255333147,
"total_value_mid": 10930.8659333161,
"total_value_exit_net": 10923.6541280161,
"total_value": 10930.8659333161,
"base_cost_quote": 14020.5089580927,
"unrealized_pnl_exit_net": -4411.9803633913
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 40084.6000000052,
"quote_asset_bal": 70.7612239472,
"total_value_mid": 10512.7995239486,
"total_value_exit_net": 10504.9679952236,
"total_value": 10512.7995239486,
"base_cost_quote": 15271.5009389227,
"unrealized_pnl_exit_net": -4837.2941676464
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 40362.7000000052,
"quote_asset_bal": 3.4332847932,
"total_value_mid": 10235.3777347945,
"total_value_exit_net": 10227.703776457,
"total_value": 10235.3777347945,
"base_cost_quote": 15344.1633849152,
"unrealized_pnl_exit_net": -5119.8928932514
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 40362.7000000052,
"quote_asset_bal": 3.4332847932,
"total_value_mid": 10360.5021047946,
"total_value_exit_net": 10352.7343031796,
"total_value": 10360.5021047946,
"base_cost_quote": 15344.1633849152,
"unrealized_pnl_exit_net": -4994.8623665289
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 40362.7000000052,
"quote_asset_bal": 3.4332847932,
"total_value_mid": 9428.1237347944,
"total_value_exit_net": 9421.0552169569,
"total_value": 9428.1237347944,
"base_cost_quote": 15344.1633849152,
"unrealized_pnl_exit_net": -5926.5414527515
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 40362.7000000052,
"quote_asset_bal": 3.4332847932,
"total_value_mid": 9064.8594347944,
"total_value_exit_net": 9058.0633651819,
"total_value": 9064.8594347944,
"base_cost_quote": 15344.1633849152,
"unrealized_pnl_exit_net": -6289.5333045266
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 40362.7000000052,
"quote_asset_bal": 3.4332847932,
"total_value_mid": 8374.6572647943,
"total_value_exit_net": 8368.3788468093,
"total_value": 8374.6572647943,
"base_cost_quote": 15344.1633849152,
"unrealized_pnl_exit_net": -6979.2178228992
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 40362.7000000052,
"quote_asset_bal": 3.4332847932,
"total_value_mid": 7740.9628747942,
"total_value_exit_net": 7735.1597276017,
"total_value": 7740.9628747942,
"base_cost_quote": 15344.1633849152,
"unrealized_pnl_exit_net": -7612.4369421067
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 40362.7000000052,
"quote_asset_bal": 3.4332847932,
"total_value_mid": 8431.1650447943,
"total_value_exit_net": 8424.8442459743,
"total_value": 8431.1650447943,
"base_cost_quote": 15344.1633849152,
"unrealized_pnl_exit_net": -6922.7524237342
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 40362.7000000052,
"quote_asset_bal": 3.4332847932,
"total_value_mid": 8172.8437647943,
"total_value_exit_net": 8166.7167069343,
"total_value": 8172.8437647943,
"base_cost_quote": 15344.1633849152,
"unrealized_pnl_exit_net": -7180.8799627742
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 40362.7000000052,
"quote_asset_bal": 3.4332847932,
"total_value_mid": 8907.4449047944,
"total_value_exit_net": 8900.7668960794,
"total_value": 8907.4449047944,
"base_cost_quote": 15344.1633849152,
"unrealized_pnl_exit_net": -6446.8297736291
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 40362.7000000052,
"quote_asset_bal": 3.4332847932,
"total_value_mid": 8778.2842647944,
"total_value_exit_net": 8771.7031265594,
"total_value": 8778.2842647944,
"base_cost_quote": 15344.1633849152,
"unrealized_pnl_exit_net": -6575.8935431491
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 40362.7000000052,
"quote_asset_bal": 3.4332847932,
"total_value_mid": 8927.6262547944,
"total_value_exit_net": 8920.9331100669,
"total_value": 8927.6262547944,
"base_cost_quote": 15344.1633849152,
"unrealized_pnl_exit_net": -6426.6635596416
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 40362.7000000052,
"quote_asset_bal": 3.4332847932,
"total_value_mid": 8213.2064647943,
"total_value_exit_net": 8207.0491349093,
"total_value": 8213.2064647943,
"base_cost_quote": 15344.1633849152,
"unrealized_pnl_exit_net": -7140.5475347992
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 40362.7000000052,
"quote_asset_bal": 3.4332847932,
"total_value_mid": 8677.3775147943,
"total_value_exit_net": 8670.8720566218,
"total_value": 8677.3775147943,
"base_cost_quote": 15344.1633849152,
"unrealized_pnl_exit_net": -6676.7246130866
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 40362.7000000052,
"quote_asset_bal": 3.4332847932,
"total_value_mid": 8632.9785447943,
"total_value_exit_net": 8626.5063858493,
"total_value": 8632.9785447943,
"base_cost_quote": 15344.1633849152,
"unrealized_pnl_exit_net": -6721.0902838591
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 40362.7000000052,
"quote_asset_bal": 3.4332847932,
"total_value_mid": 8382.7298047943,
"total_value_exit_net": 8376.4453324043,
"total_value": 8382.7298047943,
"base_cost_quote": 15344.1633849152,
"unrealized_pnl_exit_net": -6971.1513373042
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 40362.7000000052,
"quote_asset_bal": 3.4332847932,
"total_value_mid": 8277.7867847943,
"total_value_exit_net": 8271.5810196693,
"total_value": 8277.7867847943,
"base_cost_quote": 15344.1633849152,
"unrealized_pnl_exit_net": -7076.0156500392
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 40362.7000000052,
"quote_asset_bal": 3.4332847932,
"total_value_mid": 8132.4810647943,
"total_value_exit_net": 8126.3842789593,
"total_value": 8132.4810647943,
"base_cost_quote": 15344.1633849152,
"unrealized_pnl_exit_net": -7221.2123907492
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 40362.7000000052,
"quote_asset_bal": 3.4332847932,
"total_value_mid": 8281.8230547943,
"total_value_exit_net": 8275.6142624668,
"total_value": 8281.8230547943,
"base_cost_quote": 15344.1633849152,
"unrealized_pnl_exit_net": -7071.9824072417
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 40362.7000000052,
"quote_asset_bal": 3.4332847932,
"total_value_mid": 8455.3826647943,
"total_value_exit_net": 8449.0437027593,
"total_value": 8455.3826647943,
"base_cost_quote": 15344.1633849152,
"unrealized_pnl_exit_net": -6898.5529669492
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 31072.4000000052,
"quote_asset_bal": 2703.5371086265,
"total_value_mid": 10549.3181086278,
"total_value_exit_net": 10543.4337728778,
"total_value": 10549.3181086278,
"base_cost_quote": 12714.504167577,
"unrealized_pnl_exit_net": -4874.6075033257
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 32048.2000000053,
"quote_asset_bal": 2580.3301312452,
"total_value_mid": 10704.5488312466,
"total_value_exit_net": 10698.4556672216,
"total_value": 10704.5488312466,
"base_cost_quote": 12975.3109690842,
"unrealized_pnl_exit_net": -4857.1854331079
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 34169.1000000054,
"quote_asset_bal": 2097.2468374652,
"total_value_mid": 10530.1807174665,
"total_value_exit_net": 10523.8560170565,
"total_value": 10530.1807174665,
"base_cost_quote": 13503.8907488158,
"unrealized_pnl_exit_net": -5077.2815692244
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 34539.2000000053,
"quote_asset_bal": 2026.8937046157,
"total_value_mid": 10637.516264617,
"total_value_exit_net": 10631.058297697,
"total_value": 10637.516264617,
"base_cost_quote": 13608.9986366528,
"unrealized_pnl_exit_net": -5004.8340435714
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 30860.7000000053,
"quote_asset_bal": 2978.1013063919,
"total_value_mid": 11214.8221363934,
"total_value_exit_net": 11208.6445957709,
"total_value": 11214.8221363934,
"base_cost_quote": 12701.6556353997,
"unrealized_pnl_exit_net": -4471.1123460208
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 32866.6000000053,
"quote_asset_bal": 2470.9535115819,
"total_value_mid": 11072.1427315833,
"total_value_exit_net": 11065.6918396683,
"total_value": 11072.1427315833,
"base_cost_quote": 13223.01963235,
"unrealized_pnl_exit_net": -4628.2813042636
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 34483.8000000053,
"quote_asset_bal": 2077.2472767662,
"total_value_mid": 10908.5484567675,
"total_value_exit_net": 10901.9249808825,
"total_value": 10908.5484567675,
"base_cost_quote": 13639.1068498895,
"unrealized_pnl_exit_net": -4814.4291457731
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 36768.2000000054,
"quote_asset_bal": 1597.8035319719,
"total_value_mid": 10561.8906919732,
"total_value_exit_net": 10555.1676266032,
"total_value": 10561.8906919732,
"base_cost_quote": 14173.335895395,
"unrealized_pnl_exit_net": -5215.9718007637
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 33625.7000000053,
"quote_asset_bal": 2435.8017561999,
"total_value_mid": 10690.9111062012,
"total_value_exit_net": 10684.7197741887,
"total_value": 10690.9111062012,
"base_cost_quote": 13376.1797373407,
"unrealized_pnl_exit_net": -5127.2617193519
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 41242.8000000053,
"quote_asset_bal": 625.9915592734,
"total_value_mid": 10219.0668392746,
"total_value_exit_net": 10211.8720328146,
"total_value": 10219.0668392746,
"base_cost_quote": 15241.0993568242,
"unrealized_pnl_exit_net": -5655.218883283
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 39887.0000000052,
"quote_asset_bal": 960.1700340052,
"total_value_mid": 10445.2986340064,
"total_value_exit_net": 10438.1847875564,
"total_value": 10445.2986340064,
"base_cost_quote": 14927.7586183925,
"unrealized_pnl_exit_net": -5449.7438648412
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 41698.4000000053,
"quote_asset_bal": 548.6760808022,
"total_value_mid": 10389.4984808034,
"total_value_exit_net": 10382.1178640034,
"total_value": 10389.4984808034,
"base_cost_quote": 15348.8642819457,
"unrealized_pnl_exit_net": -5515.4224987445
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 43578.5000000052,
"quote_asset_bal": 115.1361256572,
"total_value_mid": 10059.7498256584,
"total_value_exit_net": 10052.2913653833,
"total_value": 10059.7498256584,
"base_cost_quote": 15784.7869189007,
"unrealized_pnl_exit_net": -5847.6316791745
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 44083.2000000052,
"quote_asset_bal": 0.2476321357,
"total_value_mid": 9583.9353121368,
"total_value_exit_net": 9576.7475463768,
"total_value": 9583.9353121368,
"base_cost_quote": 15900.0415330792,
"unrealized_pnl_exit_net": -6323.5416188381
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 42901.5000000052,
"quote_asset_bal": 272.5923433782,
"total_value_mid": 10191.4191433794,
"total_value_exit_net": 10183.9800232794,
"total_value": 10191.4191433794,
"base_cost_quote": 15629.587709728,
"unrealized_pnl_exit_net": -5718.2000298268
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 44095.8000000052,
"quote_asset_bal": 3.0504636889,
"total_value_mid": 9699.7168836901,
"total_value_exit_net": 9692.4443838751,
"total_value": 9699.7168836901,
"base_cost_quote": 15902.5360505652,
"unrealized_pnl_exit_net": -6213.1421303791
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 43556.7000000051,
"quote_asset_bal": 127.9006099564,
"total_value_mid": 10145.9416099576,
"total_value_exit_net": 10138.4280792076,
"total_value": 10145.9416099576,
"base_cost_quote": 15779.8387285392,
"unrealized_pnl_exit_net": -5769.311259288
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 44114.1000000051,
"quote_asset_bal": 0.3921629867,
"total_value_mid": 9498.1578929878,
"total_value_exit_net": 9491.0345686903,
"total_value": 9498.1578929878,
"base_cost_quote": 15907.6922548202,
"unrealized_pnl_exit_net": -6417.0498491166
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 44114.1000000051,
"quote_asset_bal": 0.3921629867,
"total_value_mid": 9370.2270029878,
"total_value_exit_net": 9363.1996268578,
"total_value": 9370.2270029878,
"base_cost_quote": 15907.6922548202,
"unrealized_pnl_exit_net": -6544.8847909491
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 44114.1000000051,
"quote_asset_bal": 0.3921629867,
"total_value_mid": 9374.6384129878,
"total_value_exit_net": 9367.6077283003,
"total_value": 9374.6384129878,
"base_cost_quote": 15907.6922548202,
"unrealized_pnl_exit_net": -6540.4766895066
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 44114.1000000051,
"quote_asset_bal": 0.3921629867,
"total_value_mid": 9427.5753329878,
"total_value_exit_net": 9420.5049456103,
"total_value": 9427.5753329878,
"base_cost_quote": 15907.6922548202,
"unrealized_pnl_exit_net": -6487.5794721966
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 44114.1000000051,
"quote_asset_bal": 0.3921629867,
"total_value_mid": 9877.5391529878,
"total_value_exit_net": 9870.1312927453,
"total_value": 9877.5391529878,
"base_cost_quote": 15907.6922548202,
"unrealized_pnl_exit_net": -6037.9531250616
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 42623.0000000051,
"quote_asset_bal": 346.0344824269,
"total_value_mid": 10264.4065824281,
"total_value_exit_net": 10256.9678033531,
"total_value": 10264.4065824281,
"base_cost_quote": 15564.3737339015,
"unrealized_pnl_exit_net": -5653.4404129753
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 44126.2000000051,
"quote_asset_bal": 1.1925743352,
"total_value_mid": 9682.4808543363,
"total_value_exit_net": 9675.2198881263,
"total_value": 9682.4808543363,
"base_cost_quote": 15910.1795028582,
"unrealized_pnl_exit_net": -6236.1521890671
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 44126.2000000051,
"quote_asset_bal": 1.1925743352,
"total_value_mid": 9726.6070543363,
"total_value_exit_net": 9719.3129934763,
"total_value": 9726.6070543363,
"base_cost_quote": 15910.1795028582,
"unrealized_pnl_exit_net": -6192.0590837171
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 43698.5000000051,
"quote_asset_bal": 100.2742825739,
"total_value_mid": 10190.2579325751,
"total_value_exit_net": 10182.6904448376,
"total_value": 10190.2579325751,
"base_cost_quote": 15812.4382818807,
"unrealized_pnl_exit_net": -5730.0221196171
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 38533.500000005,
"quote_asset_bal": 1368.1741455609,
"total_value_mid": 10654.7476455621,
"total_value_exit_net": 10647.7827154371,
"total_value": 10654.7476455621,
"base_cost_quote": 14594.5046522327,
"unrealized_pnl_exit_net": -5314.8960823565
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 38998.7000000051,
"quote_asset_bal": 1336.5825125727,
"total_value_mid": 10477.8777925739,
"total_value_exit_net": 10471.0218211139,
"total_value": 10477.8777925739,
"base_cost_quote": 14677.1663940767,
"unrealized_pnl_exit_net": -5542.7270855355
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 40693.900000005,
"quote_asset_bal": 973.5459569732,
"total_value_mid": 10296.5184469743,
"total_value_exit_net": 10289.5262176068,
"total_value": 10296.5184469743,
"base_cost_quote": 15065.86164804,
"unrealized_pnl_exit_net": -5749.8813874063
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 43349.7000000049,
"quote_asset_bal": 379.0832773122,
"total_value_mid": 9946.3620673133,
"total_value_exit_net": 9939.1866082208,
"total_value": 9946.3620673133,
"base_cost_quote": 15672.1659784972,
"unrealized_pnl_exit_net": -6112.0626475886
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 41383.8000000049,
"quote_asset_bal": 844.4131899742,
"total_value_mid": 10462.0083099753,
"total_value_exit_net": 10454.7951136353,
"total_value": 10462.0083099753,
"base_cost_quote": 15221.1131123747,
"unrealized_pnl_exit_net": -5610.7311887136
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 28813.4000000051,
"quote_asset_bal": 4753.6220044367,
"total_value_mid": 14691.3636644385,
"total_value_exit_net": 14683.9103581935,
"total_value": 14691.3636644385,
"base_cost_quote": 11486.271043097,
"unrealized_pnl_exit_net": -1555.9826893402
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 30282.1000000054,
"quote_asset_bal": 4382.929042603,
"total_value_mid": 14587.9967426048,
"total_value_exit_net": 14580.3429418298,
"total_value": 14587.9967426048,
"base_cost_quote": 11952.8473510755,
"unrealized_pnl_exit_net": -1755.4334518487
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 32369.5000000053,
"quote_asset_bal": 3745.6162600782,
"total_value_mid": 14317.49496008,
"total_value_exit_net": 14309.566051055,
"total_value": 14317.49496008,
"base_cost_quote": 12637.5683179337,
"unrealized_pnl_exit_net": -2073.618526957
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 40515.0000000053,
"quote_asset_bal": 1278.3292726995,
"total_value_mid": 12881.825272701,
"total_value_exit_net": 12873.122650701,
"total_value": 12881.825272701,
"base_cost_quote": 15130.193252584,
"unrealized_pnl_exit_net": -3535.3998745824
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 40096.2000000053,
"quote_asset_bal": 1421.379367357,
"total_value_mid": 13189.6140673585,
"total_value_exit_net": 13180.7878913335,
"total_value": 13189.6140673585,
"base_cost_quote": 15019.7838485897,
"unrealized_pnl_exit_net": -3260.3753246132
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 33072.2000000053,
"quote_asset_bal": 3740.7680198127,
"total_value_mid": 16093.2347198147,
"total_value_exit_net": 16083.9703697897,
"total_value": 16093.2347198147,
"base_cost_quote": 12812.7470475167,
"unrealized_pnl_exit_net": -469.5446975397
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 40175.1000000051,
"quote_asset_bal": 1247.528327755,
"total_value_mid": 14762.4319677567,
"total_value_exit_net": 14752.2957900267,
"total_value": 14762.4319677567,
"base_cost_quote": 15315.8918101249,
"unrealized_pnl_exit_net": -1811.1243478532
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 39400.5000000051,
"quote_asset_bal": 1536.8579711425,
"total_value_mid": 14925.1478711442,
"total_value_exit_net": 14915.1066537192,
"total_value": 14925.1478711442,
"base_cost_quote": 15047.6735041552,
"unrealized_pnl_exit_net": -1669.4248215785
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 39769.7000000051,
"quote_asset_bal": 1423.265362829,
"total_value_mid": 14976.7791228307,
"total_value_exit_net": 14966.6139875107,
"total_value": 14976.7791228307,
"base_cost_quote": 15183.098497781,
"unrealized_pnl_exit_net": -1639.7498730992
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 38411.100000005,
"quote_asset_bal": 1930.8608886267,
"total_value_mid": 15217.2603786284,
"total_value_exit_net": 15207.2955790109,
"total_value": 15217.2603786284,
"base_cost_quote": 14709.012147492,
"unrealized_pnl_exit_net": -1432.5774571078
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 39914.7000000049,
"quote_asset_bal": 1438.2321946437,
"total_value_mid": 14989.2728446454,
"total_value_exit_net": 14979.1095641579,
"total_value": 14989.2728446454,
"base_cost_quote": 15218.2372671072,
"unrealized_pnl_exit_net": -1677.359897593
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 42520.9000000048,
"quote_asset_bal": 573.1401816925,
"total_value_mid": 13724.854551694,
"total_value_exit_net": 13714.9907659165,
"total_value": 13724.854551694,
"base_cost_quote": 16113.57988782,
"unrealized_pnl_exit_net": -2971.729303596
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 44367.9000000048,
"quote_asset_bal": 7.1090707265,
"total_value_mid": 12270.3966307278,
"total_value_exit_net": 12261.1991650578,
"total_value": 12270.3966307278,
"base_cost_quote": 16710.4860349222,
"unrealized_pnl_exit_net": -4456.3959405909
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 44370.9000000048,
"quote_asset_bal": 2.3354543037,
"total_value_mid": 11862.677024305,
"total_value_exit_net": 11853.7817681275,
"total_value": 11862.677024305,
"base_cost_quote": 16732.9741403612,
"unrealized_pnl_exit_net": -4881.5278265375
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 44353.7000000048,
"quote_asset_bal": 1.615981315,
"total_value_mid": 11391.6461413162,
"total_value_exit_net": 11383.1036186962,
"total_value": 11391.6461413162,
"base_cost_quote": 16748.2059576627,
"unrealized_pnl_exit_net": -5366.7183202815
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 43909.6000000047,
"quote_asset_bal": 127.5447448827,
"total_value_mid": 12145.602264884,
"total_value_exit_net": 12136.588721744,
"total_value": 12145.602264884,
"base_cost_quote": 16642.8471067445,
"unrealized_pnl_exit_net": -4633.8031298832
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 44392.2000000047,
"quote_asset_bal": 1.816741947,
"total_value_mid": 11441.6866819482,
"total_value_exit_net": 11433.1067794932,
"total_value": 11441.6866819482,
"base_cost_quote": 16773.2242313057,
"unrealized_pnl_exit_net": -5341.9341937595
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 44392.2000000047,
"quote_asset_bal": 1.816741947,
"total_value_mid": 11645.8908019482,
"total_value_exit_net": 11637.1577464032,
"total_value": 11645.8908019482,
"base_cost_quote": 16773.2242313057,
"unrealized_pnl_exit_net": -5137.8832268495
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 44405.5000000047,
"quote_asset_bal": 1.6265514855,
"total_value_mid": 11555.9376514867,
"total_value_exit_net": 11547.2719181617,
"total_value": 11555.9376514867,
"base_cost_quote": 16775.8670899642,
"unrealized_pnl_exit_net": -5230.221723288
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 44380.1000000047,
"quote_asset_bal": 3.785086598,
"total_value_mid": 10970.1077965991,
"total_value_exit_net": 10961.8830545666,
"total_value": 10970.1077965991,
"base_cost_quote": 16793.5428878775,
"unrealized_pnl_exit_net": -5835.4449199088
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 44395.8000000047,
"quote_asset_bal": 1.1435093965,
"total_value_mid": 10394.2002893976,
"total_value_exit_net": 10386.4054968126,
"total_value": 10394.2002893976,
"base_cost_quote": 16798.572819499,
"unrealized_pnl_exit_net": -6413.3108320829
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 44392.6000000047,
"quote_asset_bal": 1.5390696355,
"total_value_mid": 10149.6874296365,
"total_value_exit_net": 10142.0763183665,
"total_value": 10149.6874296365,
"base_cost_quote": 16798.5403811885,
"unrealized_pnl_exit_net": -6658.0031324574
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 44398.7000000047,
"quote_asset_bal": 0.765284425,
"total_value_mid": 11051.6017144261,
"total_value_exit_net": 11043.3135871036,
"total_value": 11051.6017144261,
"base_cost_quote": 16821.1743319295,
"unrealized_pnl_exit_net": -5778.6260292508
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 44407.9000000047,
"quote_asset_bal": 0.6407656982,
"total_value_mid": 10964.9512756994,
"total_value_exit_net": 10956.7280428169,
"total_value": 10964.9512756994,
"base_cost_quote": 16823.6865426755,
"unrealized_pnl_exit_net": -5867.5992655568
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 44028.5000000047,
"quote_asset_bal": 108.7309566727,
"total_value_mid": 11322.7899066739,
"total_value_exit_net": 11314.3793624614,
"total_value": 11322.7899066739,
"base_cost_quote": 16730.9128235322,
"unrealized_pnl_exit_net": -5525.2644177435
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 42998.2000000047,
"quote_asset_bal": 381.3536201405,
"total_value_mid": 11560.8856201417,
"total_value_exit_net": 11552.5009711417,
"total_value": 11560.8856201417,
"base_cost_quote": 16475.2514532062,
"unrealized_pnl_exit_net": -5304.104102205
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 44474.4000000047,
"quote_asset_bal": 0.9465496152,
"total_value_mid": 10834.9103896164,
"total_value_exit_net": 10826.7849167363,
"total_value": 10834.9103896164,
"base_cost_quote": 16856.1131754237,
"unrealized_pnl_exit_net": -6030.2748083026
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 44462.4000000047,
"quote_asset_bal": 3.6601922682,
"total_value_mid": 10292.2595522693,
"total_value_exit_net": 10284.5431027493,
"total_value": 10292.2595522693,
"base_cost_quote": 16853.6175350962,
"unrealized_pnl_exit_net": -6572.7346246151
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 44462.4000000047,
"quote_asset_bal": 3.6601922682,
"total_value_mid": 10189.9960322693,
"total_value_exit_net": 10182.3562803893,
"total_value": 10189.9960322693,
"base_cost_quote": 16853.6175350962,
"unrealized_pnl_exit_net": -6674.9214469752
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 44472.4000000047,
"quote_asset_bal": 1.208576195,
"total_value_mid": 10443.3280961961,
"total_value_exit_net": 10435.4965065561,
"total_value": 10443.3280961961,
"base_cost_quote": 16856.1220921062,
"unrealized_pnl_exit_net": -6421.8341617451
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 44470.3000000047,
"quote_asset_bal": 1.8247198317,
"total_value_mid": 10732.5081098328,
"total_value_exit_net": 10724.4600972903,
"total_value": 10732.5081098328,
"base_cost_quote": 16856.1272880002,
"unrealized_pnl_exit_net": -6133.4919105416
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 44188.7000000047,
"quote_asset_bal": 75.0666219332,
"total_value_mid": 11449.2380019344,
"total_value_exit_net": 11440.7073733994,
"total_value": 11449.2380019344,
"base_cost_quote": 16786.0202251087,
"unrealized_pnl_exit_net": -5420.3794736425
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 44481.2000000047,
"quote_asset_bal": 0.8893803375,
"total_value_mid": 10992.1939003386,
"total_value_exit_net": 10983.9504219486,
"total_value": 10992.1939003386,
"base_cost_quote": 16861.135674475,
"unrealized_pnl_exit_net": -5878.0746328638
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 44662.3000000047,
"quote_asset_bal": 47.8117222485,
"total_value_mid": 11132.9945822496,
"total_value_exit_net": 11124.6806951046,
"total_value": 11132.9945822496,
"base_cost_quote": 16848.7328583342,
"unrealized_pnl_exit_net": -5771.8638854781
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 44499.6000000047,
"quote_asset_bal": 96.086022573,
"total_value_mid": 11091.9371825741,
"total_value_exit_net": 11083.6902942041,
"total_value": 11091.9371825741,
"base_cost_quote": 16806.1881577222,
"unrealized_pnl_exit_net": -5818.5838860911
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 40844.3000000047,
"quote_asset_bal": 1074.4176599145,
"total_value_mid": 11877.7350099157,
"total_value_exit_net": 11869.6325219032,
"total_value": 11877.7350099157,
"base_cost_quote": 15901.4335913405,
"unrealized_pnl_exit_net": -5106.2187293517
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 45072.8000000047,
"quote_asset_bal": 4.0778540997,
"total_value_mid": 10542.0984941008,
"total_value_exit_net": 10534.1949786208,
"total_value": 10542.0984941008,
"base_cost_quote": 17001.644489109,
"unrealized_pnl_exit_net": -6471.5273645879
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 45072.8000000047,
"quote_asset_bal": 4.0778540997,
"total_value_mid": 10713.3751341008,
"total_value_exit_net": 10705.3431611408,
"total_value": 10713.3751341008,
"base_cost_quote": 17001.644489109,
"unrealized_pnl_exit_net": -6300.3791820679
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 45108.9000000047,
"quote_asset_bal": 1.790391528,
"total_value_mid": 11364.7223015291,
"total_value_exit_net": 11356.2001025966,
"total_value": 11364.7223015291,
"base_cost_quote": 17011.7735732287,
"unrealized_pnl_exit_net": -5657.3638621601
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 45108.9000000047,
"quote_asset_bal": 1.9947517742,
"total_value_mid": 11076.2297017754,
"total_value_exit_net": 11067.9240255629,
"total_value": 11076.2297017754,
"base_cost_quote": 17011.7652439865,
"unrealized_pnl_exit_net": -5945.8359701978
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 45098.6000000047,
"quote_asset_bal": 4.688969187,
"total_value_mid": 11256.7896691881,
"total_value_exit_net": 11248.3505936631,
"total_value": 11256.7896691881,
"base_cost_quote": 17009.2725949007,
"unrealized_pnl_exit_net": -5765.6109704246
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 45107.9000000047,
"quote_asset_bal": 3.185494938,
"total_value_mid": 10783.9735949391,
"total_value_exit_net": 10775.8880038641,
"total_value": 10783.9735949391,
"base_cost_quote": 17011.6301387335,
"unrealized_pnl_exit_net": -6238.9276298074
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 45107.9000000047,
"quote_asset_bal": 3.185494938,
"total_value_mid": 10147.952204939,
"total_value_exit_net": 10140.3436299065,
"total_value": 10147.952204939,
"base_cost_quote": 17011.6301387335,
"unrealized_pnl_exit_net": -6874.4720037649
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 45107.9000000047,
"quote_asset_bal": 3.185494938,
"total_value_mid": 9958.499024939,
"total_value_exit_net": 9951.0325397915,
"total_value": 9958.499024939,
"base_cost_quote": 17011.6301387335,
"unrealized_pnl_exit_net": -7063.7830938799
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 45107.9000000047,
"quote_asset_bal": 3.185494938,
"total_value_mid": 9705.894784939,
"total_value_exit_net": 9698.6177529715,
"total_value": 9705.894784939,
"base_cost_quote": 17011.6301387335,
"unrealized_pnl_exit_net": -7316.1978807
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 45107.9000000047,
"quote_asset_bal": 3.185494938,
"total_value_mid": 9227.7510449389,
"total_value_exit_net": 9220.8326207764,
"total_value": 9227.7510449389,
"base_cost_quote": 17011.6301387335,
"unrealized_pnl_exit_net": -7793.983012895
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 45107.9000000047,
"quote_asset_bal": 3.185494938,
"total_value_mid": 8893.9525849389,
"total_value_exit_net": 8887.2845096214,
"total_value": 8893.9525849389,
"base_cost_quote": 17011.6301387335,
"unrealized_pnl_exit_net": -8127.5311240501
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 45107.9000000047,
"quote_asset_bal": 3.185494938,
"total_value_mid": 9439.7581749389,
"total_value_exit_net": 9432.6807454289,
"total_value": 9439.7581749389,
"base_cost_quote": 17011.6301387335,
"unrealized_pnl_exit_net": -7582.1348882425
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 45107.9000000047,
"quote_asset_bal": 3.185494938,
"total_value_mid": 10495.283034939,
"total_value_exit_net": 10487.413961784,
"total_value": 10495.283034939,
"base_cost_quote": 17011.6301387335,
"unrealized_pnl_exit_net": -6527.4016718874
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 45107.9000000047,
"quote_asset_bal": 3.185494938,
"total_value_mid": 10680.2254249391,
"total_value_exit_net": 10672.2176449916,
"total_value": 10680.2254249391,
"base_cost_quote": 17011.6301387335,
"unrealized_pnl_exit_net": -6342.5979886799
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 45107.9000000047,
"quote_asset_bal": 3.185494938,
"total_value_mid": 10423.110394939,
"total_value_exit_net": 10415.295451264,
"total_value": 10423.110394939,
"base_cost_quote": 17011.6301387335,
"unrealized_pnl_exit_net": -6599.5201824074
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 45107.9000000047,
"quote_asset_bal": 3.185494938,
"total_value_mid": 10928.3188749391,
"total_value_exit_net": 10920.1250249041,
"total_value": 10928.3188749391,
"base_cost_quote": 17011.6301387335,
"unrealized_pnl_exit_net": -6094.6906087673
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 45141.1000000047,
"quote_asset_bal": 2.4067578485,
"total_value_mid": 11125.1737978496,
"total_value_exit_net": 11116.8317225696,
"total_value": 11125.1737978496,
"base_cost_quote": 17019.2578582357,
"unrealized_pnl_exit_net": -5904.8328935146
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 45141.1000000047,
"quote_asset_bal": 2.4067578485,
"total_value_mid": 11260.5970978496,
"total_value_exit_net": 11252.1534550946,
"total_value": 11260.5970978496,
"base_cost_quote": 17019.2578582357,
"unrealized_pnl_exit_net": -5769.5111609896
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 45141.1000000047,
"quote_asset_bal": 2.4067578485,
"total_value_mid": 10109.4990478495,
"total_value_exit_net": 10101.918728632,
"total_value": 10109.4990478495,
"base_cost_quote": 17019.2578582357,
"unrealized_pnl_exit_net": -6919.7458874522
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 45141.1000000047,
"quote_asset_bal": 2.4067578485,
"total_value_mid": 9757.3984678495,
"total_value_exit_net": 9750.082224067,
"total_value": 9757.3984678495,
"base_cost_quote": 17019.2578582357,
"unrealized_pnl_exit_net": -7271.5823920172
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 45141.1000000047,
"quote_asset_bal": 2.4067578485,
"total_value_mid": 9202.1629378494,
"total_value_exit_net": 9195.2631207144,
"total_value": 9202.1629378494,
"base_cost_quote": 17019.2578582357,
"unrealized_pnl_exit_net": -7826.4014953698
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 45141.1000000047,
"quote_asset_bal": 2.4067578485,
"total_value_mid": 9554.2635178494,
"total_value_exit_net": 9547.0996252794,
"total_value": 9554.2635178494,
"base_cost_quote": 17019.2578582357,
"unrealized_pnl_exit_net": -7474.5649908047
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 45141.1000000047,
"quote_asset_bal": 2.4067578485,
"total_value_mid": 10082.4143878495,
"total_value_exit_net": 10074.854382127,
"total_value": 10082.4143878495,
"base_cost_quote": 17019.2578582357,
"unrealized_pnl_exit_net": -6946.8102339572
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 45141.1000000047,
"quote_asset_bal": 2.4067578485,
"total_value_mid": 9883.7935478495,
"total_value_exit_net": 9876.382507757,
"total_value": 9883.7935478495,
"base_cost_quote": 17019.2578582357,
"unrealized_pnl_exit_net": -7145.2821083272
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 45141.1000000047,
"quote_asset_bal": 2.4067578485,
"total_value_mid": 10195.2671378495,
"total_value_exit_net": 10187.6224925645,
"total_value": 10195.2671378495,
"base_cost_quote": 17019.2578582357,
"unrealized_pnl_exit_net": -6834.0421235197
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 45141.1000000047,
"quote_asset_bal": 2.4067578485,
"total_value_mid": 9766.4266878495,
"total_value_exit_net": 9759.103672902,
"total_value": 9766.4266878495,
"base_cost_quote": 17019.2578582357,
"unrealized_pnl_exit_net": -7262.5609431822
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 45141.1000000047,
"quote_asset_bal": 2.4067578485,
"total_value_mid": 9066.7396378494,
"total_value_exit_net": 9059.9413881894,
"total_value": 9066.7396378494,
"base_cost_quote": 17019.2578582357,
"unrealized_pnl_exit_net": -7961.7232278948
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 45141.1000000047,
"quote_asset_bal": 2.4067578485,
"total_value_mid": 9843.1665578495,
"total_value_exit_net": 9835.7859879995,
"total_value": 9843.1665578495,
"base_cost_quote": 17019.2578582357,
"unrealized_pnl_exit_net": -7185.8786280847
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 45141.1000000047,
"quote_asset_bal": 2.4067578485,
"total_value_mid": 10132.0695978495,
"total_value_exit_net": 10124.4723507195,
"total_value": 10132.0695978495,
"base_cost_quote": 17019.2578582357,
"unrealized_pnl_exit_net": -6897.1922653647
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 45141.1000000047,
"quote_asset_bal": 2.4067578485,
"total_value_mid": 10628.6216978496,
"total_value_exit_net": 10620.6520366446,
"total_value": 10628.6216978496,
"base_cost_quote": 17019.2578582357,
"unrealized_pnl_exit_net": -6401.0125794396
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 45141.1000000047,
"quote_asset_bal": 2.4067578485,
"total_value_mid": 10890.4400778496,
"total_value_exit_net": 10882.2740528596,
"total_value": 10890.4400778496,
"base_cost_quote": 17019.2578582357,
"unrealized_pnl_exit_net": -6139.3905632246
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 45141.1000000047,
"quote_asset_bal": 2.4067578485,
"total_value_mid": 10759.5308878496,
"total_value_exit_net": 10751.4630447521,
"total_value": 10759.5308878496,
"base_cost_quote": 17019.2578582357,
"unrealized_pnl_exit_net": -6270.2015713321
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 45141.1000000047,
"quote_asset_bal": 2.4067578485,
"total_value_mid": 10935.5811778496,
"total_value_exit_net": 10927.3812970346,
"total_value": 10935.5811778496,
"base_cost_quote": 17019.2578582357,
"unrealized_pnl_exit_net": -6094.2833190496
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 39804.3000000046,
"quote_asset_bal": 1412.2309937375,
"total_value_mid": 12183.2745737387,
"total_value_exit_net": 12175.1962910537,
"total_value": 12183.2745737387,
"base_cost_quote": 15628.0396315395,
"unrealized_pnl_exit_net": -4865.0743342232
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 37818.7000000045,
"quote_asset_bal": 2060.5839865672,
"total_value_mid": 12971.2789365685,
"total_value_exit_net": 12963.095915356,
"total_value": 12971.2789365685,
"base_cost_quote": 15086.4160893177,
"unrealized_pnl_exit_net": -4183.9041605289
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 39388.6000000045,
"quote_asset_bal": 1630.7568116139,
"total_value_mid": 12907.7129916152,
"total_value_exit_net": 12899.2552744802,
"total_value": 12907.7129916152,
"base_cost_quote": 15537.6928552392,
"unrealized_pnl_exit_net": -4269.1943923729
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 23881.2000000047,
"quote_asset_bal": 6697.8917998655,
"total_value_mid": 14776.901759867,
"total_value_exit_net": 14770.842502397,
"total_value": 14776.901759867,
"base_cost_quote": 10614.8686510995,
"unrealized_pnl_exit_net": -2541.9179485679
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 24303.7000000048,
"quote_asset_bal": 6612.9587389637,
"total_value_mid": 14898.0900689653,
"total_value_exit_net": 14891.8762204678,
"total_value": 14898.0900689653,
"base_cost_quote": 10755.42676468,
"unrealized_pnl_exit_net": -2476.5092831758
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 26611.3000000049,
"quote_asset_bal": 5890.4159482922,
"total_value_mid": 14749.3177182938,
"total_value_exit_net": 14742.6735419663,
"total_value": 14749.3177182938,
"base_cost_quote": 11517.971072301,
"unrealized_pnl_exit_net": -2665.7134786268
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 23057.9000000051,
"quote_asset_bal": 7133.3162922067,
"total_value_mid": 15152.8539122085,
"total_value_exit_net": 15146.8392589935,
"total_value": 15152.8539122085,
"base_cost_quote": 10333.8740430845,
"unrealized_pnl_exit_net": -2320.3510762977
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 22065.1000000052,
"quote_asset_bal": 7527.2136911525,
"total_value_mid": 15503.7473411544,
"total_value_exit_net": 15497.7649409169,
"total_value": 15503.7473411544,
"base_cost_quote": 9997.6968801702,
"unrealized_pnl_exit_net": -2027.1456304058
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 20460.5000000054,
"quote_asset_bal": 8162.1636589247,
"total_value_mid": 15673.2132089267,
"total_value_exit_net": 15667.5799217642,
"total_value": 15673.2132089267,
"base_cost_quote": 9413.1676868265,
"unrealized_pnl_exit_net": -1907.751423987
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 18446.4000000055,
"quote_asset_bal": 8929.0886505517,
"total_value_mid": 16237.5523305539,
"total_value_exit_net": 16232.0709827939,
"total_value": 16237.5523305539,
"base_cost_quote": 8720.8069484337,
"unrealized_pnl_exit_net": -1417.8246161915
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 20417.3000000056,
"quote_asset_bal": 8172.2524259514,
"total_value_mid": 16053.3302259536,
"total_value_exit_net": 16047.4194176036,
"total_value": 16053.3302259536,
"base_cost_quote": 9490.7161605935,
"unrealized_pnl_exit_net": -1615.5491689413
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 20081.1000000057,
"quote_asset_bal": 8328.4685525924,
"total_value_mid": 16210.3003025946,
"total_value_exit_net": 16204.3889287821,
"total_value": 16210.3003025946,
"base_cost_quote": 9355.2916193067,
"unrealized_pnl_exit_net": -1479.371243117
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 32332.4000000059,
"quote_asset_bal": 4057.6719905247,
"total_value_mid": 13986.9520305265,
"total_value_exit_net": 13979.5050704965,
"total_value": 13986.9520305265,
"base_cost_quote": 13669.8695356127,
"unrealized_pnl_exit_net": -3748.0364556409
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 35898.7000000058,
"quote_asset_bal": 3048.1731202827,
"total_value_mid": 13763.9350702844,
"total_value_exit_net": 13755.8982488219,
"total_value": 13763.9350702844,
"base_cost_quote": 14757.8725993675,
"unrealized_pnl_exit_net": -4050.1474708282
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 28392.8000000058,
"quote_asset_bal": 5461.3656930174,
"total_value_mid": 15248.3638530194,
"total_value_exit_net": 15241.0236043994,
"total_value": 15248.3638530194,
"base_cost_quote": 12415.9078771937,
"unrealized_pnl_exit_net": -2636.2499658117
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 31753.1000000059,
"quote_asset_bal": 4355.1561213172,
"total_value_mid": 14919.4124913192,
"total_value_exit_net": 14911.4892990417,
"total_value": 14919.4124913192,
"base_cost_quote": 13549.2806537317,
"unrealized_pnl_exit_net": -2992.9474760073
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 33439.4000000059,
"quote_asset_bal": 3829.0729391442,
"total_value_mid": 14750.3809791462,
"total_value_exit_net": 14742.1899981162,
"total_value": 14750.3809791462,
"base_cost_quote": 14098.4132184997,
"unrealized_pnl_exit_net": -3185.2961595278
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 37650.000000006,
"quote_asset_bal": 2517.8615624747,
"total_value_mid": 14272.1915624766,
"total_value_exit_net": 14263.3758149766,
"total_value": 14272.1915624766,
"base_cost_quote": 15424.817831416,
"unrealized_pnl_exit_net": -3679.3035789141
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 31959.5000000059,
"quote_asset_bal": 4370.3672505632,
"total_value_mid": 15041.6443005652,
"total_value_exit_net": 15033.6408427777,
"total_value": 15041.6443005652,
"base_cost_quote": 13609.534913559,
"unrealized_pnl_exit_net": -2946.2613213445
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 30087.8000000061,
"quote_asset_bal": 5074.806320338,
"total_value_mid": 15015.81544034,
"total_value_exit_net": 15008.3596835,
"total_value": 15015.81544034,
"base_cost_quote": 12964.8881638387,
"unrealized_pnl_exit_net": -3031.3348006767
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 36079.0000000061,
"quote_asset_bal": 3178.0422359818,
"total_value_mid": 14340.8848359836,
"total_value_exit_net": 14332.5127040336,
"total_value": 14340.8848359836,
"base_cost_quote": 14880.8397976489,
"unrealized_pnl_exit_net": -3726.3693295971
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 45198.7000000061,
"quote_asset_bal": 588.6022813835,
"total_value_mid": 12851.0095913852,
"total_value_exit_net": 12841.8127859027,
"total_value": 12851.0095913852,
"base_cost_quote": 17496.0981774534,
"unrealized_pnl_exit_net": -5242.8876729343
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 47507.9000000061,
"quote_asset_bal": 0.8524366048,
"total_value_mid": 11925.3353366063,
"total_value_exit_net": 11916.3919744313,
"total_value": 11925.3353366063,
"base_cost_quote": 18109.9956024636,
"unrealized_pnl_exit_net": -6194.4560646371
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 46237.6000000061,
"quote_asset_bal": 342.872416716,
"total_value_mid": 12794.6580967177,
"total_value_exit_net": 12785.3192574577,
"total_value": 12794.6580967177,
"base_cost_quote": 17771.8491606971,
"unrealized_pnl_exit_net": -5329.4023199555
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 47570.000000006,
"quote_asset_bal": 0.8864277488,
"total_value_mid": 11974.2554277503,
"total_value_exit_net": 11965.2754010003,
"total_value": 11974.2554277503,
"base_cost_quote": 18140.1692247204,
"unrealized_pnl_exit_net": -6175.7802514689
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 47570.000000006,
"quote_asset_bal": 0.8864277488,
"total_value_mid": 11788.7324277503,
"total_value_exit_net": 11779.8915432503,
"total_value": 11788.7324277503,
"base_cost_quote": 18140.1692247204,
"unrealized_pnl_exit_net": -6361.1641092189
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 47575.400000006,
"quote_asset_bal": 2.7830077208,
"total_value_mid": 12610.2640077224,
"total_value_exit_net": 12600.8083969724,
"total_value": 12610.2640077224,
"base_cost_quote": 18142.5639073864,
"unrealized_pnl_exit_net": -5544.5385181348
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 44524.600000006,
"quote_asset_bal": 844.4386107543,
"total_value_mid": 13177.7528107559,
"total_value_exit_net": 13168.5028251059,
"total_value": 13177.7528107559,
"base_cost_quote": 17323.1160671002,
"unrealized_pnl_exit_net": -4999.0518527485
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 47633.600000006,
"quote_asset_bal": 4.5196550755,
"total_value_mid": 12713.1641350771,
"total_value_exit_net": 12703.6326517171,
"total_value": 12713.1641350771,
"base_cost_quote": 18170.3214239219,
"unrealized_pnl_exit_net": -5471.2084272803
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 47633.600000006,
"quote_asset_bal": 4.5712787355,
"total_value_mid": 11960.604878737,
"total_value_exit_net": 11951.637853537,
"total_value": 11960.604878737,
"base_cost_quote": 18170.3130176219,
"unrealized_pnl_exit_net": -6223.2464428204
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 47633.600000006,
"quote_asset_bal": 4.5712787355,
"total_value_mid": 12127.322478737,
"total_value_exit_net": 12118.230415337,
"total_value": 12127.322478737,
"base_cost_quote": 18170.3130176219,
"unrealized_pnl_exit_net": -6056.6538810204
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 47633.600000006,
"quote_asset_bal": 4.5712787355,
"total_value_mid": 12632.2386387371,
"total_value_exit_net": 12622.7678882171,
"total_value": 12632.2386387371,
"base_cost_quote": 18170.3130176219,
"unrealized_pnl_exit_net": -5552.1164081403
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 47633.600000006,
"quote_asset_bal": 4.5712787355,
"total_value_mid": 12022.528558737,
"total_value_exit_net": 12013.515090777,
"total_value": 12022.528558737,
"base_cost_quote": 18170.3130176219,
"unrealized_pnl_exit_net": -6161.3692055804
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 47633.600000006,
"quote_asset_bal": 4.5712787355,
"total_value_mid": 11903.444558737,
"total_value_exit_net": 11894.520403777,
"total_value": 11903.444558737,
"base_cost_quote": 18170.3130176219,
"unrealized_pnl_exit_net": -6280.3638925804
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 47633.600000006,
"quote_asset_bal": 4.5712787355,
"total_value_mid": 11603.352878737,
"total_value_exit_net": 11594.653792537,
"total_value": 11603.352878737,
"base_cost_quote": 18170.3130176219,
"unrealized_pnl_exit_net": -6580.2305038205
}
]