[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 15629347,
"quote_asset_bal": 9459.8224407394,
"total_value_mid": 10032.4817148194,
"total_value_exit_net": 10032.0522203638,
"total_value": 10032.4817148194,
"base_cost_quote": 560.4217404744,
"unrealized_pnl_exit_net": 11.8080391501
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 51915866,
"quote_asset_bal": 8145.0366434475,
"total_value_mid": 9987.5307277875,
"total_value_exit_net": 9986.1488572242,
"total_value": 9987.5307277875,
"base_cost_quote": 1891.4224960843,
"unrealized_pnl_exit_net": -50.3102823075
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 80924937,
"quote_asset_bal": 7263.6314191704,
"total_value_mid": 9807.9114384424,
"total_value_exit_net": 9806.0032284279,
"total_value": 9807.9114384424,
"base_cost_quote": 2799.6050732573,
"unrealized_pnl_exit_net": -257.2332639998
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 70208391,
"quote_asset_bal": 7619.4769235287,
"total_value_mid": 9894.9308758387,
"total_value_exit_net": 9893.2242853745,
"total_value": 9894.9308758387,
"base_cost_quote": 2469.3569635203,
"unrealized_pnl_exit_net": -195.6096016746
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 91858750,
"quote_asset_bal": 6947.4700952762,
"total_value_mid": 9864.9039952762,
"total_value_exit_net": 9862.7159198512,
"total_value": 9864.9039952762,
"base_cost_quote": 3159.8761638146,
"unrealized_pnl_exit_net": -244.6303392396
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 95385755,
"quote_asset_bal": 6888.3823186263,
"total_value_mid": 9853.9254415763,
"total_value_exit_net": 9851.7012842341,
"total_value": 9853.9254415763,
"base_cost_quote": 3257.4492650068,
"unrealized_pnl_exit_net": -294.130299399
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 149173448,
"quote_asset_bal": 5286.5311453211,
"total_value_mid": 9639.4123579462,
"total_value_exit_net": 9636.1476970367,
"total_value": 9639.4123579462,
"base_cost_quote": 4868.6605213019,
"unrealized_pnl_exit_net": -519.0439695862
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 119410480,
"quote_asset_bal": 6227.9086062083,
"total_value_mid": 9871.1223510083,
"total_value_exit_net": 9868.3899406997,
"total_value": 9871.1223510083,
"base_cost_quote": 3982.9947946805,
"unrealized_pnl_exit_net": -342.5134601891
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 163716330,
"quote_asset_bal": 4948.9521112166,
"total_value_mid": 9716.3716408003,
"total_value_exit_net": 9712.7960761531,
"total_value": 9716.3716408003,
"base_cost_quote": 5291.4781266592,
"unrealized_pnl_exit_net": -527.6341617228
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 86617571,
"quote_asset_bal": 7315.2733432574,
"total_value_mid": 10048.0577083074,
"total_value_exit_net": 10046.0081200336,
"total_value": 10048.0577083074,
"base_cost_quote": 2992.2498379994,
"unrealized_pnl_exit_net": -261.5150612232
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 79592121,
"quote_asset_bal": 7559.777920429,
"total_value_mid": 10134.583034779,
"total_value_exit_net": 10132.6519309432,
"total_value": 10134.583034779,
"base_cost_quote": 2782.0921918599,
"unrealized_pnl_exit_net": -209.2181813456
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 120150245,
"quote_asset_bal": 6333.0551641856,
"total_value_mid": 9983.2196072856,
"total_value_exit_net": 9980.4819839533,
"total_value": 9983.2196072856,
"base_cost_quote": 4035.5341824601,
"unrealized_pnl_exit_net": -388.1073626924
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 107826839,
"quote_asset_bal": 6723.7355274881,
"total_value_mid": 10060.9761945381,
"total_value_exit_net": 10058.4732640378,
"total_value": 10060.9761945381,
"base_cost_quote": 3660.2522039741,
"unrealized_pnl_exit_net": -325.5144674244
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 127125373,
"quote_asset_bal": 6146.2246942185,
"total_value_mid": 9965.0708991385,
"total_value_exit_net": 9962.2067644849,
"total_value": 9965.0708991385,
"base_cost_quote": 4248.1941029189,
"unrealized_pnl_exit_net": -432.2120326526
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 112126396,
"quote_asset_bal": 6611.6126835527,
"total_value_mid": 10060.6206245015,
"total_value_exit_net": 10058.0338685458,
"total_value": 10060.6206245015,
"base_cost_quote": 3792.8519483109,
"unrealized_pnl_exit_net": -346.4307633178
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 93677390,
"quote_asset_bal": 7199.8500681744,
"total_value_mid": 10146.9407575744,
"total_value_exit_net": 10144.7304395573,
"total_value": 10146.9407575744,
"base_cost_quote": 3222.4231246389,
"unrealized_pnl_exit_net": -277.542753256
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 120839824,
"quote_asset_bal": 6362.3619020484,
"total_value_mid": 10074.5612953163,
"total_value_exit_net": 10071.7771457714,
"total_value": 10074.5612953163,
"base_cost_quote": 4065.5566620448,
"unrealized_pnl_exit_net": -356.1414183218
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 171465312,
"quote_asset_bal": 4867.5079674914,
"total_value_mid": 9884.5829966114,
"total_value_exit_net": 9880.8201903396,
"total_value": 9884.5829966114,
"base_cost_quote": 5569.1870035627,
"unrealized_pnl_exit_net": -555.8747807146
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 179908783,
"quote_asset_bal": 4647.75999393,
"total_value_mid": 9910.091896662,
"total_value_exit_net": 9906.145147735,
"total_value": 9910.091896662,
"base_cost_quote": 5809.3676878856,
"unrealized_pnl_exit_net": -550.9825340806
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 57336549,
"quote_asset_bal": 8504.6633714303,
"total_value_mid": 10468.4401746746,
"total_value_exit_net": 10466.9673420722,
"total_value": 10468.4401746746,
"base_cost_quote": 2034.0294960279,
"unrealized_pnl_exit_net": -71.7255253861
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 112417392,
"quote_asset_bal": 6756.1049133631,
"total_value_mid": 10256.7825002319,
"total_value_exit_net": 10254.1569920418,
"total_value": 10256.7825002319,
"base_cost_quote": 3810.3651370187,
"unrealized_pnl_exit_net": -312.3130583401
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 187966827,
"quote_asset_bal": 4509.1951202503,
"total_value_mid": 9933.9177474703,
"total_value_exit_net": 9929.8492054999,
"total_value": 9933.9177474703,
"base_cost_quote": 6072.0648776915,
"unrealized_pnl_exit_net": -651.4107924419
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 203134333,
"quote_asset_bal": 4110.4841867734,
"total_value_mid": 9899.8126772734,
"total_value_exit_net": 9895.4706809056,
"total_value": 9899.8126772734,
"base_cost_quote": 6497.3845698876,
"unrealized_pnl_exit_net": -712.3980757555
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 193534980,
"quote_asset_bal": 4396.6226906921,
"total_value_mid": 9966.5594150727,
"total_value_exit_net": 9962.3819625294,
"total_value": 9966.5594150727,
"base_cost_quote": 6229.683583737,
"unrealized_pnl_exit_net": -663.9243118996
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 211112615,
"quote_asset_bal": 3906.5699152458,
"total_value_mid": 9883.1680458747,
"total_value_exit_net": 9878.6855972768,
"total_value": 9883.1680458747,
"base_cost_quote": 6730.0596244769,
"unrealized_pnl_exit_net": -757.943942446
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 185922090,
"quote_asset_bal": 4638.4477838753,
"total_value_mid": 10033.9068356567,
"total_value_exit_net": 10029.8602413678,
"total_value": 10033.9068356567,
"base_cost_quote": 6012.0200303459,
"unrealized_pnl_exit_net": -620.6075728533
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 183074887,
"quote_asset_bal": 4725.3929698019,
"total_value_mid": 10067.5181724436,
"total_value_exit_net": 10063.5115785416,
"total_value": 10067.5181724436,
"base_cost_quote": 5929.4580122487,
"unrealized_pnl_exit_net": -591.339403509
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 207399626,
"quote_asset_bal": 4035.1360362509,
"total_value_mid": 9941.8773847102,
"total_value_exit_net": 9937.4473286988,
"total_value": 9941.8773847102,
"base_cost_quote": 6627.4827998147,
"unrealized_pnl_exit_net": -725.1715073667
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 185749018,
"quote_asset_bal": 4670.4802306019,
"total_value_mid": 10085.0641053019,
"total_value_exit_net": 10081.0031673959,
"total_value": 10085.0641053019,
"base_cost_quote": 6004.514545511,
"unrealized_pnl_exit_net": -593.991608717
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 202778959,
"quote_asset_bal": 4184.6211916608,
"total_value_mid": 9975.9882607008,
"total_value_exit_net": 9971.644735399,
"total_value": 9975.9882607008,
"base_cost_quote": 6497.3846619366,
"unrealized_pnl_exit_net": -710.3611181984
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 241697275,
"quote_asset_bal": 3104.3708835046,
"total_value_mid": 9765.5477825046,
"total_value_exit_net": 9760.5518998303,
"total_value": 9765.5477825046,
"base_cost_quote": 7588.2044203391,
"unrealized_pnl_exit_net": -932.0234040134
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 227157151,
"quote_asset_bal": 3520.1066869939,
"total_value_mid": 9919.1236306411,
"total_value_exit_net": 9914.3243679334,
"total_value": 9919.1236306411,
"base_cost_quote": 7182.8999363491,
"unrealized_pnl_exit_net": -788.6822554095
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 228715503,
"quote_asset_bal": 3484.0109464273,
"total_value_mid": 9894.9064955173,
"total_value_exit_net": 9890.0983238555,
"total_value": 9894.9064955173,
"base_cost_quote": 7227.933760975,
"unrealized_pnl_exit_net": -821.8463835468
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 226841717,
"quote_asset_bal": 3539.8671313081,
"total_value_mid": 9902.7772931581,
"total_value_exit_net": 9898.0051105367,
"total_value": 9902.7772931581,
"base_cost_quote": 7175.3943722247,
"unrealized_pnl_exit_net": -817.2563929961
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 253181587,
"quote_asset_bal": 2814.0442813811,
"total_value_mid": 9738.5606858311,
"total_value_exit_net": 9733.3672985278,
"total_value": 9738.5606858311,
"base_cost_quote": 7903.4413747871,
"unrealized_pnl_exit_net": -984.1183576404
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 255437252,
"quote_asset_bal": 2763.7250459672,
"total_value_mid": 9767.8144957816,
"total_value_exit_net": 9762.5614286943,
"total_value": 9767.8144957816,
"base_cost_quote": 7963.4865483772,
"unrealized_pnl_exit_net": -964.6501656501
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 231272633,
"quote_asset_bal": 3441.8440425878,
"total_value_mid": 9905.9141349147,
"total_value_exit_net": 9901.0660823455,
"total_value": 9905.9141349147,
"base_cost_quote": 7295.4846001955,
"unrealized_pnl_exit_net": -836.2625604379
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 211036420,
"quote_asset_bal": 4020.1597783343,
"total_value_mid": 10045.2495693132,
"total_value_exit_net": 10040.7307519699,
"total_value": 10045.2495693132,
"base_cost_quote": 6727.5576819864,
"unrealized_pnl_exit_net": -706.9867083507
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 191485260,
"quote_asset_bal": 4593.9663993584,
"total_value_mid": 10106.8270347584,
"total_value_exit_net": 10102.6923892818,
"total_value": 10106.8270347584,
"base_cost_quote": 6167.1366855296,
"unrealized_pnl_exit_net": -658.4106956061
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 95650261,
"quote_asset_bal": 7578.0287661417,
"total_value_mid": 10565.1864171621,
"total_value_exit_net": 10562.9460489238,
"total_value": 10565.1864171621,
"base_cost_quote": 3247.4420427549,
"unrealized_pnl_exit_net": -262.5247599727
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 104468678,
"quote_asset_bal": 7309.4517314685,
"total_value_mid": 10536.4891948781,
"total_value_exit_net": 10534.0689167805,
"total_value": 10536.4891948781,
"base_cost_quote": 3520.1468893083,
"unrealized_pnl_exit_net": -295.5297039963
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 105378363,
"quote_asset_bal": 7287.0605841555,
"total_value_mid": 10536.9292990755,
"total_value_exit_net": 10534.4918975394,
"total_value": 10536.9292990755,
"base_cost_quote": 3547.6677065424,
"unrealized_pnl_exit_net": -300.2363931586
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 86512320,
"quote_asset_bal": 7883.7224400549,
"total_value_mid": 10652.9818032549,
"total_value_exit_net": 10650.9048587325,
"total_value": 10652.9818032549,
"base_cost_quote": 2964.7295626814,
"unrealized_pnl_exit_net": -197.5471440038
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 90031014,
"quote_asset_bal": 7777.3721201342,
"total_value_mid": 10670.0685999452,
"total_value_exit_net": 10667.8990775853,
"total_value": 10670.0685999452,
"base_cost_quote": 3084.8198074249,
"unrealized_pnl_exit_net": -194.2928499737
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 79909343,
"quote_asset_bal": 8107.6069107687,
"total_value_mid": 10783.7708078307,
"total_value_exit_net": 10781.7636849079,
"total_value": 10783.7708078307,
"base_cost_quote": 2777.0883308467,
"unrealized_pnl_exit_net": -102.9315567074
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 81304509,
"quote_asset_bal": 8070.2020995115,
"total_value_mid": 10821.5466840715,
"total_value_exit_net": 10819.4831756331,
"total_value": 10821.5466840715,
"base_cost_quote": 2829.6279708052,
"unrealized_pnl_exit_net": -80.3468946836
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 90762125,
"quote_asset_bal": 7758.6551972367,
"total_value_mid": 10806.4473547367,
"total_value_exit_net": 10804.1615106185,
"total_value": 10806.4473547367,
"base_cost_quote": 3154.8724187783,
"unrealized_pnl_exit_net": -109.3661053964
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 102795118,
"quote_asset_bal": 7374.0772102147,
"total_value_mid": 10798.1825907844,
"total_value_exit_net": 10795.614511749,
"total_value": 10798.1825907844,
"base_cost_quote": 3550.1695407618,
"unrealized_pnl_exit_net": -128.6322392275
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 88134566,
"quote_asset_bal": 7871.836413692,
"total_value_mid": 10862.242238072,
"total_value_exit_net": 10859.9994337037,
"total_value": 10862.242238072,
"base_cost_quote": 3062.3027367182,
"unrealized_pnl_exit_net": -74.1397167065
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 70854335,
"quote_asset_bal": 8476.0021157535,
"total_value_mid": 10977.1601412464,
"total_value_exit_net": 10975.2842727273,
"total_value": 10977.1601412464,
"base_cost_quote": 2484.3678182441,
"unrealized_pnl_exit_net": 14.9143387297
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 92105537,
"quote_asset_bal": 7762.5102646917,
"total_value_mid": 10932.7828482225,
"total_value_exit_net": 10930.4051437849,
"total_value": 10932.7828482225,
"base_cost_quote": 3227.4269738032,
"unrealized_pnl_exit_net": -59.5320947101
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 123255940,
"quote_asset_bal": 6733.7529561874,
"total_value_mid": 10825.8501641874,
"total_value_exit_net": 10822.7810912814,
"total_value": 10825.8501641874,
"base_cost_quote": 4270.7117566225,
"unrealized_pnl_exit_net": -181.6836215285
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 110532945,
"quote_asset_bal": 7173.9567868026,
"total_value_mid": 10890.0743976916,
"total_value_exit_net": 10887.2873094834,
"total_value": 10890.0743976916,
"base_cost_quote": 3852.897328676,
"unrealized_pnl_exit_net": -139.5668059952
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 77938405,
"quote_asset_bal": 8359.1888652643,
"total_value_mid": 11027.7998524565,
"total_value_exit_net": 11025.7983942161,
"total_value": 11027.7998524565,
"base_cost_quote": 2717.0431006241,
"unrealized_pnl_exit_net": -50.4335716723
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 64731521,
"quote_asset_bal": 8829.6188334657,
"total_value_mid": 11123.0566224892,
"total_value_exit_net": 11121.3365441474,
"total_value": 11123.0566224892,
"base_cost_quote": 2266.7046371521,
"unrealized_pnl_exit_net": 25.0130735297
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 36531830,
"quote_asset_bal": 9871.8794385194,
"total_value_mid": 11213.3282361194,
"total_value_exit_net": 11212.3221495212,
"total_value": 11213.3282361194,
"base_cost_quote": 1253.4424076027,
"unrealized_pnl_exit_net": 87.0003033991
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 24278810,
"quote_asset_bal": 10340.899514259,
"total_value_mid": 11391.929199159,
"total_value_exit_net": 11391.1409268953,
"total_value": 11391.929199159,
"base_cost_quote": 853.1418935775,
"unrealized_pnl_exit_net": 197.0995190588
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 39328720,
"quote_asset_bal": 9610.2216783188,
"total_value_mid": 11612.8401007188,
"total_value_exit_net": 11611.338136902,
"total_value": 11612.8401007188,
"base_cost_quote": 1728.8020207732,
"unrealized_pnl_exit_net": 272.31443781
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 37277235,
"quote_asset_bal": 9777.3614651561,
"total_value_mid": 11876.4425680061,
"total_value_exit_net": 11874.8682571789,
"total_value": 11876.4425680061,
"base_cost_quote": 1721.2965971141,
"unrealized_pnl_exit_net": 376.2101949087
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 67497967,
"quote_asset_bal": 8199.84327197,
"total_value_mid": 11827.8589982132,
"total_value_exit_net": 11825.1379864185,
"total_value": 11827.8589982132,
"base_cost_quote": 3402.5633175807,
"unrealized_pnl_exit_net": 222.7313968679
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 27874119,
"quote_asset_bal": 10262.8869865479,
"total_value_mid": 12704.6598109479,
"total_value_exit_net": 12702.8284813296,
"total_value": 12704.6598109479,
"base_cost_quote": 1488.6245202965,
"unrealized_pnl_exit_net": 951.3169744852
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 23075665,
"quote_asset_bal": 10753.3114762198,
"total_value_mid": 13830.4514039675,
"total_value_exit_net": 13828.1435490217,
"total_value": 13830.4514039675,
"base_cost_quote": 1208.4129098596,
"unrealized_pnl_exit_net": 1866.4191629423
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 26493981,
"quote_asset_bal": 10360.2602322968,
"total_value_mid": 14235.0049535468,
"total_value_exit_net": 14232.0988950059,
"total_value": 14235.0049535468,
"base_cost_quote": 1773.8452912983,
"unrealized_pnl_exit_net": 2097.9933714108
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 32145625,
"quote_asset_bal": 9632.9901038786,
"total_value_mid": 14274.1754413754,
"total_value_exit_net": 14270.6945523723,
"total_value": 14274.1754413754,
"base_cost_quote": 2672.0303749606,
"unrealized_pnl_exit_net": 1965.6740735331
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 49596831,
"quote_asset_bal": 7647.1171112682,
"total_value_mid": 13386.9583628982,
"total_value_exit_net": 13382.6534819594,
"total_value": 13386.9583628982,
"base_cost_quote": 4811.1542945148,
"unrealized_pnl_exit_net": 924.3820761765
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 42472606,
"quote_asset_bal": 8612.6257567884,
"total_value_mid": 14159.1233743284,
"total_value_exit_net": 14154.9635011153,
"total_value": 14159.1233743284,
"base_cost_quote": 4000.5399742334,
"unrealized_pnl_exit_net": 1541.7977700934
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 30938303,
"quote_asset_bal": 10324.7777461278,
"total_value_mid": 14640.6710146278,
"total_value_exit_net": 14637.4340946764,
"total_value": 14640.6710146278,
"base_cost_quote": 2431.8485606709,
"unrealized_pnl_exit_net": 1880.8077878778
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 23725630,
"quote_asset_bal": 11374.5995178208,
"total_value_mid": 16880.3692156184,
"total_value_exit_net": 16876.239888345,
"total_value": 16880.3692156184,
"base_cost_quote": 1588.7087787251,
"unrealized_pnl_exit_net": 3912.9315917992
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 31261498,
"quote_asset_bal": 9559.3452034876,
"total_value_mid": 17013.6494015845,
"total_value_exit_net": 17008.0586734359,
"total_value": 17013.6494015845,
"base_cost_quote": 3542.7100324534,
"unrealized_pnl_exit_net": 3906.0034374949
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 25237814,
"quote_asset_bal": 11147.4650722924,
"total_value_mid": 18023.7598747299,
"total_value_exit_net": 18018.602653628,
"total_value": 18023.7598747299,
"base_cost_quote": 2101.6053837007,
"unrealized_pnl_exit_net": 4769.532197635
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 22299403,
"quote_asset_bal": 12093.9844996312,
"total_value_mid": 18738.3146175112,
"total_value_exit_net": 18733.3313699228,
"total_value": 18738.3146175112,
"base_cost_quote": 1298.4868145995,
"unrealized_pnl_exit_net": 5340.8600556921
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 27156670,
"quote_asset_bal": 10825.1099008241,
"total_value_mid": 18150.0784999214,
"total_value_exit_net": 18144.584773472,
"total_value": 18150.0784999214,
"base_cost_quote": 2642.0227949722,
"unrealized_pnl_exit_net": 4677.4520776758
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 29007485,
"quote_asset_bal": 10359.219661697,
"total_value_mid": 18149.1797584441,
"total_value_exit_net": 18143.3372883715,
"total_value": 18149.1797584441,
"base_cost_quote": 3164.9233580433,
"unrealized_pnl_exit_net": 4619.1942686312
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 29272740,
"quote_asset_bal": 10312.5711216509,
"total_value_mid": 18443.6601114479,
"total_value_exit_net": 18437.5617947056,
"total_value": 18443.6601114479,
"base_cost_quote": 3317.5428264105,
"unrealized_pnl_exit_net": 4807.4478466442
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 31772822,
"quote_asset_bal": 9726.0083385368,
"total_value_mid": 18200.4554223768,
"total_value_exit_net": 18194.0995870639,
"total_value": 18200.4554223768,
"base_cost_quote": 4005.5695629779,
"unrealized_pnl_exit_net": 4462.5216855492
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 53040405,
"quote_asset_bal": 4736.3657224895,
"total_value_mid": 16089.6644127342,
"total_value_exit_net": 16081.1494387165,
"total_value": 16089.6644127342,
"base_cost_quote": 9049.4417064538,
"unrealized_pnl_exit_net": 2295.3420097732
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 47621611,
"quote_asset_bal": 6034.2270611187,
"total_value_mid": 16667.1803651939,
"total_value_exit_net": 16659.2056502159,
"total_value": 16667.1803651939,
"base_cost_quote": 7858.5291712786,
"unrealized_pnl_exit_net": 2766.4494178185
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 64788499,
"quote_asset_bal": 2526.7126291403,
"total_value_mid": 15017.9352363338,
"total_value_exit_net": 15008.5668193784,
"total_value": 15017.9352363338,
"base_cost_quote": 11413.7499941228,
"unrealized_pnl_exit_net": 1068.1041961153
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 74577092,
"quote_asset_bal": 839.6392740431,
"total_value_mid": 14042.0218708031,
"total_value_exit_net": 14032.1200838555,
"total_value": 14042.0218708031,
"base_cost_quote": 13207.6178944536,
"unrealized_pnl_exit_net": -15.1370846411
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 44649782,
"quote_asset_bal": 7022.4122894882,
"total_value_mid": 17411.5235652482,
"total_value_exit_net": 17403.7317317914,
"total_value": 17411.5235652482,
"base_cost_quote": 7193.0191598089,
"unrealized_pnl_exit_net": 3188.3002824943
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 50481155,
"quote_asset_bal": 5838.6599027027,
"total_value_mid": 16642.6366957976,
"total_value_exit_net": 16634.5337132028,
"total_value": 16642.6366957976,
"base_cost_quote": 8466.4960787241,
"unrealized_pnl_exit_net": 2329.377731776
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 44751384,
"quote_asset_bal": 7250.2280389879,
"total_value_mid": 17382.8364042635,
"total_value_exit_net": 17375.2369479895,
"total_value": 17382.8364042635,
"base_cost_quote": 7180.509982417,
"unrealized_pnl_exit_net": 2944.4989265846
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 46931226,
"quote_asset_bal": 6775.5536494258,
"total_value_mid": 17493.7070433058,
"total_value_exit_net": 17485.6684282604,
"total_value": 17493.7070433058,
"base_cost_quote": 7730.9276098096,
"unrealized_pnl_exit_net": 2979.187169025
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 41800731,
"quote_asset_bal": 8018.6326315718,
"total_value_mid": 18047.4640130876,
"total_value_exit_net": 18039.9423895515,
"total_value": 18047.4640130876,
"base_cost_quote": 6530.0093266876,
"unrealized_pnl_exit_net": 3491.3004312921
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 39805321,
"quote_asset_bal": 8591.0011703138,
"total_value_mid": 18174.5302542698,
"total_value_exit_net": 18167.3426074568,
"total_value": 18174.5302542698,
"base_cost_quote": 6022.1178561695,
"unrealized_pnl_exit_net": 3554.2235809735
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 39719934,
"quote_asset_bal": 8650.2274643703,
"total_value_mid": 18225.5119537463,
"total_value_exit_net": 18218.3304903793,
"total_value": 18225.5119537463,
"base_cost_quote": 5999.6055610118,
"unrealized_pnl_exit_net": 3568.4974649972
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 48297581,
"quote_asset_bal": 6673.3177171594,
"total_value_mid": 17545.5861760646,
"total_value_exit_net": 17537.4319747204,
"total_value": 17545.5861760646,
"base_cost_quote": 7998.6368046822,
"unrealized_pnl_exit_net": 2865.4774528788
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 37386239,
"quote_asset_bal": 9316.5817926886,
"total_value_mid": 18737.5401582986,
"total_value_exit_net": 18730.4744395244,
"total_value": 18737.5401582986,
"base_cost_quote": 5459.1838890772,
"unrealized_pnl_exit_net": 3954.7087577586
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 42800328,
"quote_asset_bal": 8025.8263263972,
"total_value_mid": 18306.4651119972,
"total_value_exit_net": 18298.754632908,
"total_value": 18306.4651119972,
"base_cost_quote": 6777.6992193159,
"unrealized_pnl_exit_net": 3495.2290871949
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 41706306,
"quote_asset_bal": 8327.3713165863,
"total_value_mid": 18471.1790619021,
"total_value_exit_net": 18463.5712060931,
"total_value": 18471.1790619021,
"base_cost_quote": 6522.5017204327,
"unrealized_pnl_exit_net": 3613.6981690741
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 40099613,
"quote_asset_bal": 8743.6071098309,
"total_value_mid": 18693.1230873909,
"total_value_exit_net": 18685.6609504077,
"total_value": 18693.1230873909,
"base_cost_quote": 6139.7071020295,
"unrealized_pnl_exit_net": 3802.3467385473
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 48128087,
"quote_asset_bal": 6846.4114957103,
"total_value_mid": 18074.6941928103,
"total_value_exit_net": 18066.2729807875,
"total_value": 18074.6941928103,
"base_cost_quote": 8058.68134809,
"unrealized_pnl_exit_net": 3161.1801369871
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 59488742,
"quote_asset_bal": 4394.3394609892,
"total_value_mid": 16848.9024861033,
"total_value_exit_net": 16839.5615638344,
"total_value": 16848.9024861033,
"base_cost_quote": 10540.5799939027,
"unrealized_pnl_exit_net": 1904.6421089426
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 66843009,
"quote_asset_bal": 2933.0729921274,
"total_value_mid": 16208.7630096107,
"total_value_exit_net": 16198.8062420976,
"total_value": 16208.7630096107,
"base_cost_quote": 12034.220163627,
"unrealized_pnl_exit_net": 1231.5130863432
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 64995370,
"quote_asset_bal": 3339.2342261384,
"total_value_mid": 16374.0556796319,
"total_value_exit_net": 16364.2795635418,
"total_value": 16374.0556796319,
"base_cost_quote": 11663.9393552076,
"unrealized_pnl_exit_net": 1361.1059821958
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 75026168,
"quote_asset_bal": 1414.3602255288,
"total_value_mid": 15523.0311179213,
"total_value_exit_net": 15512.449614752,
"total_value": 15523.0311179213,
"base_cost_quote": 13607.9196634093,
"unrealized_pnl_exit_net": 490.1697258139
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 69423694,
"quote_asset_bal": 2510.5903337274,
"total_value_mid": 16068.3435349874,
"total_value_exit_net": 16058.1752200865,
"total_value": 16068.3435349874,
"base_cost_quote": 12534.6027420366,
"unrealized_pnl_exit_net": 1012.9821443225
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 63589522,
"quote_asset_bal": 3709.6290565428,
"total_value_mid": 16774.7322466628,
"total_value_exit_net": 16764.9334192702,
"total_value": 16774.7322466628,
"base_cost_quote": 11378.7189529121,
"unrealized_pnl_exit_net": 1676.5854098153
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 56892159,
"quote_asset_bal": 5145.2800887573,
"total_value_mid": 17392.4551566816,
"total_value_exit_net": 17383.2697753806,
"total_value": 17392.4551566816,
"base_cost_quote": 9980.1511960993,
"unrealized_pnl_exit_net": 2257.8384905241
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 68425890,
"quote_asset_bal": 2773.0976541084,
"total_value_mid": 16363.1636670015,
"total_value_exit_net": 16352.9711174918,
"total_value": 16363.1636670015,
"base_cost_quote": 12364.4719011228,
"unrealized_pnl_exit_net": 1215.4015622607
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 69695925,
"quote_asset_bal": 2553.3313598901,
"total_value_mid": 16321.0643843901,
"total_value_exit_net": 16310.7385846217,
"total_value": 16321.0643843901,
"base_cost_quote": 12614.6644517179,
"unrealized_pnl_exit_net": 1142.7427730138
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 72714995,
"quote_asset_bal": 1994.8071527349,
"total_value_mid": 15932.8173943349,
"total_value_exit_net": 15922.3638866537,
"total_value": 15932.8173943349,
"base_cost_quote": 13197.6083181475,
"unrealized_pnl_exit_net": 729.9484157713
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 84029138,
"quote_asset_bal": 2.3263822575,
"total_value_mid": 13296.5763052291,
"total_value_exit_net": 13286.6056177869,
"total_value": 13296.5763052291,
"base_cost_quote": 15224.1560463649,
"unrealized_pnl_exit_net": -1939.8768108355
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 84037295,
"quote_asset_bal": 0.856758834,
"total_value_mid": 11233.2816085256,
"total_value_exit_net": 11224.8572898884,
"total_value": 11233.2816085256,
"base_cost_quote": 15234.1643202348,
"unrealized_pnl_exit_net": -4010.1637891805
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 84035607,
"quote_asset_bal": 0.6543164948,
"total_value_mid": 12645.4921017764,
"total_value_exit_net": 12636.0084734375,
"total_value": 12645.4921017764,
"base_cost_quote": 15241.670660631,
"unrealized_pnl_exit_net": -2606.3165036883
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 84033938,
"quote_asset_bal": 1.2269949138,
"total_value_mid": 12015.5591107654,
"total_value_exit_net": 12006.5483616785,
"total_value": 12015.5591107654,
"base_cost_quote": 15244.1720826815,
"unrealized_pnl_exit_net": -3238.8507159168
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 84033938,
"quote_asset_bal": 1.2269949138,
"total_value_mid": 11927.3234758654,
"total_value_exit_net": 11918.3789035047,
"total_value": 11927.3234758654,
"base_cost_quote": 15244.1720826815,
"unrealized_pnl_exit_net": -3327.0201740906
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 84033938,
"quote_asset_bal": 1.2269949138,
"total_value_mid": 11208.8333059738,
"total_value_exit_net": 11200.4276012405,
"total_value": 11208.8333059738,
"base_cost_quote": 15244.1720826815,
"unrealized_pnl_exit_net": -4044.9714763548
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 84033938,
"quote_asset_bal": 1.2269949138,
"total_value_mid": 11623.9609596854,
"total_value_exit_net": 11615.2439092118,
"total_value": 11623.9609596854,
"base_cost_quote": 15244.1720826815,
"unrealized_pnl_exit_net": -3630.1551683835
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 84005494,
"quote_asset_bal": 4.6688563735,
"total_value_mid": 11681.4325223651,
"total_value_exit_net": 11672.6749496156,
"total_value": 11681.4325223651,
"base_cost_quote": 15241.6702490325,
"unrealized_pnl_exit_net": -3573.6641557904
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 84056808,
"quote_asset_bal": 3.9430891244,
"total_value_mid": 13963.257193676,
"total_value_exit_net": 13952.7877080976,
"total_value": 13963.257193676,
"base_cost_quote": 15266.6890849569,
"unrealized_pnl_exit_net": -1317.8444659837
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 84064230,
"quote_asset_bal": 2.4306179046,
"total_value_mid": 14340.4256866962,
"total_value_exit_net": 14329.6721903946,
"total_value": 14340.4256866962,
"base_cost_quote": 15301.7162927547,
"unrealized_pnl_exit_net": -974.4747202647
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 82642558,
"quote_asset_bal": 277.3463670018,
"total_value_mid": 14850.5350447218,
"total_value_exit_net": 14839.6051532135,
"total_value": 14850.5350447218,
"base_cost_quote": 15064.0351533356,
"unrealized_pnl_exit_net": -501.7763671239
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 69283406,
"quote_asset_bal": 2820.1459332236,
"total_value_mid": 16226.4849942167,
"total_value_exit_net": 16216.430239921,
"total_value": 16226.4849942167,
"base_cost_quote": 12597.1516940031,
"unrealized_pnl_exit_net": 799.1326126942
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 74885716,
"quote_asset_bal": 1833.0817196336,
"total_value_mid": 15690.6834654261,
"total_value_exit_net": 15680.2902641168,
"total_value": 15690.6834654261,
"base_cost_quote": 13642.9521340313,
"unrealized_pnl_exit_net": 204.2564104519
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 73978714,
"quote_asset_bal": 2059.6618833833,
"total_value_mid": 15825.6209845033,
"total_value_exit_net": 15815.2965151774,
"total_value": 15825.6209845033,
"base_cost_quote": 13485.3318827978,
"unrealized_pnl_exit_net": 270.3027489964
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 77771572,
"quote_asset_bal": 1405.844673882,
"total_value_mid": 15622.4880354742,
"total_value_exit_net": 15611.825552953,
"total_value": 15622.4880354742,
"base_cost_quote": 14180.8616339889,
"unrealized_pnl_exit_net": 25.1192450821
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 85201014,
"quote_asset_bal": 117.6742725312,
"total_value_mid": 14864.2657756427,
"total_value_exit_net": 14853.2058320153,
"total_value": 14864.2657756427,
"base_cost_quote": 15491.860275566,
"unrealized_pnl_exit_net": -756.3287160819
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 85938901,
"quote_asset_bal": 2.4999390483,
"total_value_mid": 14637.0353903297,
"total_value_exit_net": 14626.0594887412,
"total_value": 14637.0353903297,
"base_cost_quote": 15626.9624152027,
"unrealized_pnl_exit_net": -1003.4028655098
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 85938901,
"quote_asset_bal": 2.4999390483,
"total_value_mid": 14599.2222738983,
"total_value_exit_net": 14588.2747321472,
"total_value": 14599.2222738983,
"base_cost_quote": 15626.9624152027,
"unrealized_pnl_exit_net": -1041.1876221039
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 85938801,
"quote_asset_bal": 2.5549885892,
"total_value_mid": 13438.2271369292,
"total_value_exit_net": 13428.1503828179,
"total_value": 13438.2271369292,
"base_cost_quote": 15626.9622496186,
"unrealized_pnl_exit_net": -2201.3668553899
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 85938801,
"quote_asset_bal": 2.5549885892,
"total_value_mid": 13647.9178113606,
"total_value_exit_net": 13637.6837892435,
"total_value": 13647.9178113606,
"base_cost_quote": 15626.9622496186,
"unrealized_pnl_exit_net": -1991.8334489643
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 85938801,
"quote_asset_bal": 2.5549885892,
"total_value_mid": 14088.7838604906,
"total_value_exit_net": 14078.2191888366,
"total_value": 14088.7838604906,
"base_cost_quote": 15626.9622496186,
"unrealized_pnl_exit_net": -1551.2980493711
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 84373198,
"quote_asset_bal": 280.1766509606,
"total_value_mid": 15049.7049608521,
"total_value_exit_net": 15038.6278146197,
"total_value": 15049.7049608521,
"base_cost_quote": 15354.2553254582,
"unrealized_pnl_exit_net": -595.804161799
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 71752898,
"quote_asset_bal": 2632.9620277206,
"total_value_mid": 16430.3267841335,
"total_value_exit_net": 16419.9787605661,
"total_value": 16430.3267841335,
"base_cost_quote": 13077.5193423151,
"unrealized_pnl_exit_net": 709.4973905304
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 75080680,
"quote_asset_bal": 2028.3991435036,
"total_value_mid": 16129.3016543036,
"total_value_exit_net": 16118.7259774205,
"total_value": 16129.3016543036,
"base_cost_quote": 13708.0018321218,
"unrealized_pnl_exit_net": 382.3250017951
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 80402138,
"quote_asset_bal": 1118.0086906909,
"total_value_mid": 15538.9361623629,
"total_value_exit_net": 15528.1204667591,
"total_value": 15538.9361623629,
"base_cost_quote": 14651.2212669546,
"unrealized_pnl_exit_net": -241.1094908864
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 86872263,
"quote_asset_bal": 2.2646668532,
"total_value_mid": 14887.8269318945,
"total_value_exit_net": 14876.6627601957,
"total_value": 14887.8269318945,
"base_cost_quote": 15784.584571654,
"unrealized_pnl_exit_net": -910.1864783115
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 86885432,
"quote_asset_bal": 0.7802706018,
"total_value_mid": 14791.2873599618,
"total_value_exit_net": 14780.1944796447,
"total_value": 14791.2873599618,
"base_cost_quote": 15787.0869590781,
"unrealized_pnl_exit_net": -1007.6727500351
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 78930450,
"quote_asset_bal": 1442.8916212287,
"total_value_mid": 15597.4892197287,
"total_value_exit_net": 15586.8732715298,
"total_value": 15597.4892197287,
"base_cost_quote": 14381.0154593257,
"unrealized_pnl_exit_net": -237.0338090246
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 87258097,
"quote_asset_bal": 4.0309353768,
"total_value_mid": 14713.128346658,
"total_value_exit_net": 14702.0965235996,
"total_value": 14713.128346658,
"base_cost_quote": 15832.1211792304,
"unrealized_pnl_exit_net": -1134.0555910076
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 87312761,
"quote_asset_bal": 1.6848918517,
"total_value_mid": 14813.4216678917,
"total_value_exit_net": 14802.3128653097,
"total_value": 14813.4216678917,
"base_cost_quote": 15844.6319696312,
"unrealized_pnl_exit_net": -1044.0039961732
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 87312078,
"quote_asset_bal": 3.8158644106,
"total_value_mid": 14790.1162737018,
"total_value_exit_net": 14779.0265483949,
"total_value": 14790.1162737018,
"base_cost_quote": 15844.6315324335,
"unrealized_pnl_exit_net": -1069.4208484492
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 74197698,
"quote_asset_bal": 2415.5283650303,
"total_value_mid": 16024.8701321903,
"total_value_exit_net": 16014.6631258649,
"total_value": 16024.8701321903,
"base_cost_quote": 13502.8445313507,
"unrealized_pnl_exit_net": 96.2902294839
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 69942442,
"quote_asset_bal": 3330.5844126647,
"total_value_mid": 16551.8042239177,
"total_value_exit_net": 16541.8883090593,
"total_value": 16551.8042239177,
"base_cost_quote": 12684.7187029303,
"unrealized_pnl_exit_net": 526.5851934643
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 55560334,
"quote_asset_bal": 6350.3959332535,
"total_value_mid": 18046.9574469335,
"total_value_exit_net": 18038.1850257982,
"total_value": 18046.9574469335,
"base_cost_quote": 9782.5023353479,
"unrealized_pnl_exit_net": 1905.2867571969
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 60618352,
"quote_asset_bal": 5330.8446759599,
"total_value_mid": 17813.9819033199,
"total_value_exit_net": 17804.6195503994,
"total_value": 17813.9819033199,
"base_cost_quote": 10845.8155677067,
"unrealized_pnl_exit_net": 1627.9593067328
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 57148110,
"quote_asset_bal": 6092.1557224589,
"total_value_mid": 18108.6888121589,
"total_value_exit_net": 18099.6764123417,
"total_value": 18108.6888121589,
"base_cost_quote": 10127.7675310185,
"unrealized_pnl_exit_net": 1879.7531588642
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 62847280,
"quote_asset_bal": 4933.1281380423,
"total_value_mid": 17732.6051828423,
"total_value_exit_net": 17723.0055750587,
"total_value": 17732.6051828423,
"base_cost_quote": 11301.163696662,
"unrealized_pnl_exit_net": 1488.7137403544
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 70453307,
"quote_asset_bal": 3445.3757505611,
"total_value_mid": 17029.477873224,
"total_value_exit_net": 17019.289796632,
"total_value": 17029.477873224,
"base_cost_quote": 12799.8088846569,
"unrealized_pnl_exit_net": 774.1051614141
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 55305989,
"quote_asset_bal": 6564.638188413,
"total_value_mid": 18470.911500333,
"total_value_exit_net": 18461.9817953491,
"total_value": 18470.911500333,
"base_cost_quote": 9737.4679955058,
"unrealized_pnl_exit_net": 2159.8756114302
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 48504960,
"quote_asset_bal": 8129.5836406123,
"total_value_mid": 19272.1430518074,
"total_value_exit_net": 19263.786132249,
"total_value": 19272.1430518074,
"base_cost_quote": 8241.3205610422,
"unrealized_pnl_exit_net": 2892.8819305946
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 50278495,
"quote_asset_bal": 7805.1965126896,
"total_value_mid": 19029.8705214396,
"total_value_exit_net": 19021.452015933,
"total_value": 19029.8705214396,
"base_cost_quote": 8626.6158096925,
"unrealized_pnl_exit_net": 2589.6396935509
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 49075804,
"quote_asset_bal": 8129.9801691079,
"total_value_mid": 19240.7421947079,
"total_value_exit_net": 19232.4091231887,
"total_value": 19240.7421947079,
"base_cost_quote": 8358.9133056743,
"unrealized_pnl_exit_net": 2743.5156484065
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 52088666,
"quote_asset_bal": 7496.3238494285,
"total_value_mid": 18969.8943092485,
"total_value_exit_net": 18961.2891314037,
"total_value": 18969.8943092485,
"base_cost_quote": 9029.4240070007,
"unrealized_pnl_exit_net": 2435.5412749745
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 50105869,
"quote_asset_bal": 7956.2258232148,
"total_value_mid": 19261.6130456797,
"total_value_exit_net": 19253.1340052629,
"total_value": 19261.6130456797,
"base_cost_quote": 8594.091487412,
"unrealized_pnl_exit_net": 2702.8166946361
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 50246552,
"quote_asset_bal": 7940.868337852,
"total_value_mid": 19281.515124252,
"total_value_exit_net": 19273.0096391622,
"total_value": 19281.515124252,
"base_cost_quote": 8626.6149122699,
"unrealized_pnl_exit_net": 2705.5263890403
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 27545238,
"quote_asset_bal": 13700.7093351705,
"total_value_mid": 21353.3273563305,
"total_value_exit_net": 21347.5878928146,
"total_value": 21353.3273563305,
"base_cost_quote": 2992.2939897584,
"unrealized_pnl_exit_net": 4654.5845678858
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 24466073,
"quote_asset_bal": 14646.7382315644,
"total_value_mid": 21855.911301742,
"total_value_exit_net": 21850.5044219393,
"total_value": 21855.911301742,
"base_cost_quote": 2144.1405641779,
"unrealized_pnl_exit_net": 5059.625626197
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 33795072,
"quote_asset_bal": 12072.8302803767,
"total_value_mid": 21127.8818720533,
"total_value_exit_net": 21121.0905833596,
"total_value": 21127.8818720533,
"base_cost_quote": 4758.6513199146,
"unrealized_pnl_exit_net": 4289.6089830682
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 38950366,
"quote_asset_bal": 10834.7000680452,
"total_value_mid": 20501.0123982613,
"total_value_exit_net": 20493.7626640137,
"total_value": 20501.0123982613,
"base_cost_quote": 6052.1448464947,
"unrealized_pnl_exit_net": 3606.9177494737
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 36844084,
"quote_asset_bal": 11412.5998099403,
"total_value_mid": 20802.6830581766,
"total_value_exit_net": 20795.6404957405,
"total_value": 20802.6830581766,
"base_cost_quote": 5534.2463008051,
"unrealized_pnl_exit_net": 3848.7943849951
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 38500107,
"quote_asset_bal": 11009.2963180858,
"total_value_mid": 20730.5733355858,
"total_value_exit_net": 20723.2823778227,
"total_value": 20730.5733355858,
"base_cost_quote": 5957.0715704764,
"unrealized_pnl_exit_net": 3756.9144892605
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 43518193,
"quote_asset_bal": 9790.5475383547,
"total_value_mid": 20401.1533556147,
"total_value_exit_net": 20393.1954012518,
"total_value": 20401.1533556147,
"base_cost_quote": 7193.0222550486,
"unrealized_pnl_exit_net": 3409.6256078485
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 33338052,
"quote_asset_bal": 12437.9202095636,
"total_value_mid": 21375.5185702436,
"total_value_exit_net": 21368.8153714731,
"total_value": 21375.5185702436,
"base_cost_quote": 4638.5583587154,
"unrealized_pnl_exit_net": 4292.3368031941
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 24515032,
"quote_asset_bal": 14987.6484561617,
"total_value_mid": 22236.4982682393,
"total_value_exit_net": 22231.0616308802,
"total_value": 22236.4982682393,
"base_cost_quote": 2166.6578201835,
"unrealized_pnl_exit_net": 5076.755354535
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 27653556,
"quote_asset_bal": 13956.0904514917,
"total_value_mid": 22513.2068201317,
"total_value_exit_net": 22506.7889828552,
"total_value": 22513.2068201317,
"base_cost_quote": 3270.0137981944,
"unrealized_pnl_exit_net": 5280.6847331691
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 25236003,
"quote_asset_bal": 14762.7759797321,
"total_value_mid": 22851.1673012596,
"total_value_exit_net": 22845.1010077684,
"total_value": 22851.1673012596,
"base_cost_quote": 2521.9369897259,
"unrealized_pnl_exit_net": 5560.3880383104
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 33868411,
"quote_asset_bal": 12190.8524184165,
"total_value_mid": 21759.6945782465,
"total_value_exit_net": 21752.5179466266,
"total_value": 21759.6945782465,
"base_cost_quote": 5123.9468901575,
"unrealized_pnl_exit_net": 4437.7186380526
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 37400589,
"quote_asset_bal": 11218.3490143664,
"total_value_mid": 21672.9356575364,
"total_value_exit_net": 21665.094717554,
"total_value": 21672.9356575364,
"base_cost_quote": 6137.2268102048,
"unrealized_pnl_exit_net": 4309.5188929828
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 37600160,
"quote_asset_bal": 11189.4323072337,
"total_value_mid": 21700.93303683,
"total_value_exit_net": 21693.0494112828,
"total_value": 21700.93303683,
"base_cost_quote": 6194.771868924,
"unrealized_pnl_exit_net": 4308.8452351251
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 43215703,
"quote_asset_bal": 9699.2736797146,
"total_value_mid": 21141.9275200503,
"total_value_exit_net": 21133.3455296701,
"total_value": 21141.9275200503,
"base_cost_quote": 7713.4406535014,
"unrealized_pnl_exit_net": 3720.631196454
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 54676554,
"quote_asset_bal": 6881.2531454694,
"total_value_mid": 19811.1646353894,
"total_value_exit_net": 19801.467201772,
"total_value": 19811.1646353894,
"base_cost_quote": 10565.6267848176,
"unrealized_pnl_exit_net": 2354.587271485
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 59554378,
"quote_asset_bal": 5881.0334772939,
"total_value_mid": 18969.8946741339,
"total_value_exit_net": 18960.0780282363,
"total_value": 18969.8946741339,
"base_cost_quote": 11628.9430193163,
"unrealized_pnl_exit_net": 1450.101531626
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 68555282,
"quote_asset_bal": 4015.7501053212,
"total_value_mid": 18136.7670916812,
"total_value_exit_net": 18126.1763289415,
"total_value": 18136.7670916812,
"base_cost_quote": 13527.8946658815,
"unrealized_pnl_exit_net": 582.5315577388
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 71431405,
"quote_asset_bal": 3476.9137772792,
"total_value_mid": 17778.9096863792,
"total_value_exit_net": 17768.1831894474,
"total_value": 17778.9096863792,
"base_cost_quote": 14105.837321374,
"unrealized_pnl_exit_net": 185.4320907942
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 71636054,
"quote_asset_bal": 3448.4030061248,
"total_value_mid": 17959.0021043648,
"total_value_exit_net": 17948.1191550411,
"total_value": 17959.0021043648,
"base_cost_quote": 14155.8741540539,
"unrealized_pnl_exit_net": 343.8419948624
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 68428321,
"quote_asset_bal": 4122.2892854826,
"total_value_mid": 18282.1617500057,
"total_value_exit_net": 18271.5418456573,
"total_value": 18282.1617500057,
"base_cost_quote": 13502.877209561,
"unrealized_pnl_exit_net": 646.3753506137
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 87183571,
"quote_asset_bal": 518.0529455559,
"total_value_mid": 16381.1036890059,
"total_value_exit_net": 16369.2064009483,
"total_value": 16381.1036890059,
"base_cost_quote": 17133.1465027247,
"unrealized_pnl_exit_net": -1281.9930473323
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 90079132,
"quote_asset_bal": 2.0495916276,
"total_value_mid": 15147.0540547876,
"total_value_exit_net": 15135.6953014402,
"total_value": 15147.0540547876,
"base_cost_quote": 17651.0411216516,
"unrealized_pnl_exit_net": -2517.3954118389
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 90086945,
"quote_asset_bal": 1.6847662034,
"total_value_mid": 15445.2897475534,
"total_value_exit_net": 15433.7070438174,
"total_value": 15445.2897475534,
"base_cost_quote": 17653.5432967465,
"unrealized_pnl_exit_net": -2221.5210191325
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 90335626,
"quote_asset_bal": 0.8050161701,
"total_value_mid": 15858.320804201,
"total_value_exit_net": 15846.42766736,
"total_value": 15858.320804201,
"base_cost_quote": 17691.0768793366,
"unrealized_pnl_exit_net": -1845.4542281467
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 90335626,
"quote_asset_bal": 0.8050161701,
"total_value_mid": 15350.634586081,
"total_value_exit_net": 15339.1222139036,
"total_value": 15350.634586081,
"base_cost_quote": 17691.0768793366,
"unrealized_pnl_exit_net": -2352.7596816031
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 90335626,
"quote_asset_bal": 0.8050161701,
"total_value_mid": 15372.3151363301,
"total_value_exit_net": 15360.78650374,
"total_value": 15372.3151363301,
"base_cost_quote": 17691.0768793366,
"unrealized_pnl_exit_net": -2331.0953917667
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 90335626,
"quote_asset_bal": 0.8050161701,
"total_value_mid": 14344.295712441,
"total_value_exit_net": 14333.5380944188,
"total_value": 14344.295712441,
"base_cost_quote": 17691.0768793366,
"unrealized_pnl_exit_net": -3358.3438010878
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 90335626,
"quote_asset_bal": 0.8050161701,
"total_value_mid": 15160.9297714901,
"total_value_exit_net": 15149.5596779236,
"total_value": 15160.9297714901,
"base_cost_quote": 17691.0768793366,
"unrealized_pnl_exit_net": -2542.3222175831
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 90320296,
"quote_asset_bal": 10.8728985299,
"total_value_mid": 16080.6599628499,
"total_value_exit_net": 16068.6076225516,
"total_value": 16080.6599628499,
"base_cost_quote": 17688.5755497954,
"unrealized_pnl_exit_net": -1630.8408257736
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 90408022,
"quote_asset_bal": 2.4170882039,
"total_value_mid": 15191.8688644239,
"total_value_exit_net": 15180.4767755917,
"total_value": 15191.8688644239,
"base_cost_quote": 17706.0864102482,
"unrealized_pnl_exit_net": -2528.0267228604
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 90408022,
"quote_asset_bal": 2.4170882039,
"total_value_mid": 15745.1659590548,
"total_value_exit_net": 15733.3588974017,
"total_value": 15745.1659590548,
"base_cost_quote": 17706.0864102482,
"unrealized_pnl_exit_net": -1975.1446010504
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 90408022,
"quote_asset_bal": 2.4170882039,
"total_value_mid": 14823.9082148839,
"total_value_exit_net": 14812.7920965389,
"total_value": 14823.9082148839,
"base_cost_quote": 17706.0864102482,
"unrealized_pnl_exit_net": -2895.7114019133
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 90408022,
"quote_asset_bal": 2.4170882039,
"total_value_mid": 14836.5653379548,
"total_value_exit_net": 14825.4397267675,
"total_value": 14836.5653379548,
"base_cost_quote": 17706.0864102482,
"unrealized_pnl_exit_net": -2883.0637716846
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 90408022,
"quote_asset_bal": 2.4170882039,
"total_value_mid": 15534.5152678039,
"total_value_exit_net": 15522.8661941692,
"total_value": 15534.5152678039,
"base_cost_quote": 17706.0864102482,
"unrealized_pnl_exit_net": -2185.6373042829
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 90408210,
"quote_asset_bal": 2.8401712948,
"total_value_mid": 15388.5093490948,
"total_value_exit_net": 15376.9700972115,
"total_value": 15388.5093490948,
"base_cost_quote": 17706.086638149,
"unrealized_pnl_exit_net": -2331.9567122324
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 87001310,
"quote_asset_bal": 640.399502737,
"total_value_mid": 16584.259573337,
"total_value_exit_net": 16572.3016782841,
"total_value": 16584.259573337,
"base_cost_quote": 17093.11937856,
"unrealized_pnl_exit_net": -1161.217203013
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 90621232,
"quote_asset_bal": 1.185143099,
"total_value_mid": 14722.6042814899,
"total_value_exit_net": 14711.5632171361,
"total_value": 14722.6042814899,
"base_cost_quote": 17741.1141426292,
"unrealized_pnl_exit_net": -3030.7360685921
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 90621232,
"quote_asset_bal": 1.185143099,
"total_value_mid": 12909.2734291699,
"total_value_exit_net": 12899.5923629554,
"total_value": 12909.2734291699,
"base_cost_quote": 17741.1141426292,
"unrealized_pnl_exit_net": -4842.7069227728
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 90627742,
"quote_asset_bal": 0.316612083,
"total_value_mid": 12557.696543603,
"total_value_exit_net": 12548.2785086544,
"total_value": 12557.696543603,
"base_cost_quote": 17743.6160998808,
"unrealized_pnl_exit_net": -5195.6542033095
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 90621136,
"quote_asset_bal": 1.0487417565,
"total_value_mid": 13779.9924705565,
"total_value_exit_net": 13769.6582627599,
"total_value": 13779.9924705565,
"base_cost_quote": 17743.6162150572,
"unrealized_pnl_exit_net": -3975.0066940538
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 90621136,
"quote_asset_bal": 1.0487417565,
"total_value_mid": 12330.0542945565,
"total_value_exit_net": 12320.8075403919,
"total_value": 12330.0542945565,
"base_cost_quote": 17743.6162150572,
"unrealized_pnl_exit_net": -5423.8574164218
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 90621136,
"quote_asset_bal": 1.0487417565,
"total_value_mid": 12827.5643311965,
"total_value_exit_net": 12817.9444445045,
"total_value": 12827.5643311965,
"base_cost_quote": 17743.6162150572,
"unrealized_pnl_exit_net": -4926.7205123092
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 90621136,
"quote_asset_bal": 1.0487417565,
"total_value_mid": 13053.2109598275,
"total_value_exit_net": 13043.4218381639,
"total_value": 13053.2109598275,
"base_cost_quote": 17743.6162150572,
"unrealized_pnl_exit_net": -4701.2431186498
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 90620457,
"quote_asset_bal": 1.2304961806,
"total_value_mid": 13519.9902714406,
"total_value_exit_net": 13509.8512016092,
"total_value": 13519.9902714406,
"base_cost_quote": 17743.6161738863,
"unrealized_pnl_exit_net": -4234.9954684577
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 90620457,
"quote_asset_bal": 1.2304961806,
"total_value_mid": 12992.5792117006,
"total_value_exit_net": 12982.835700164,
"total_value": 12992.5792117006,
"base_cost_quote": 17743.6161738863,
"unrealized_pnl_exit_net": -4762.0109699029
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 90620457,
"quote_asset_bal": 1.2304961806,
"total_value_mid": 12750.6225915106,
"total_value_exit_net": 12741.0605474391,
"total_value": 12750.6225915106,
"base_cost_quote": 17743.6161738863,
"unrealized_pnl_exit_net": -5003.7861226278
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 90620457,
"quote_asset_bal": 1.2304961806,
"total_value_mid": 12871.1477993116,
"total_value_exit_net": 12861.4953613342,
"total_value": 12871.1477993116,
"base_cost_quote": 17743.6161738863,
"unrealized_pnl_exit_net": -4883.3513087327
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 90620457,
"quote_asset_bal": 1.2304961806,
"total_value_mid": 13744.7290047916,
"total_value_exit_net": 13734.4213809101,
"total_value": 13744.7290047916,
"base_cost_quote": 17743.6161738863,
"unrealized_pnl_exit_net": -4010.4252891568
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 86495198,
"quote_asset_bal": 747.4637138433,
"total_value_mid": 16600.3036032747,
"total_value_exit_net": 16588.4139733576,
"total_value": 16600.3036032747,
"base_cost_quote": 17008.0553146948,
"unrealized_pnl_exit_net": -1167.1050551805
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 81345520,
"quote_asset_bal": 1778.5430268415,
"total_value_mid": 17199.2132532333,
"total_value_exit_net": 17187.6477505635,
"total_value": 17199.2132532333,
"base_cost_quote": 16054.8276102552,
"unrealized_pnl_exit_net": -645.7228865332
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 89256664,
"quote_asset_bal": 348.4535931264,
"total_value_mid": 16348.6031817575,
"total_value_exit_net": 16336.603069566,
"total_value": 16348.6031817575,
"base_cost_quote": 17510.935918099,
"unrealized_pnl_exit_net": -1522.7864416594
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 91343842,
"quote_asset_bal": 4.7777748389,
"total_value_mid": 15884.9047065298,
"total_value_exit_net": 15872.994611331,
"total_value": 15884.9047065298,
"base_cost_quote": 17876.2140494325,
"unrealized_pnl_exit_net": -2007.9972129404
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 80699906,
"quote_asset_bal": 1990.9531777174,
"total_value_mid": 17369.9342641374,
"total_value_exit_net": 17358.4000283226,
"total_value": 17369.9342641374,
"base_cost_quote": 15934.7358506065,
"unrealized_pnl_exit_net": -567.2890000013
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 72028097,
"quote_asset_bal": 3740.9294717628,
"total_value_mid": 18147.2691527328,
"total_value_exit_net": 18136.464397972,
"total_value": 18147.2691527328,
"base_cost_quote": 14238.4357045907,
"unrealized_pnl_exit_net": 157.0992216186
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 68972109,
"quote_asset_bal": 4397.053622203,
"total_value_mid": 18597.7211442061,
"total_value_exit_net": 18587.0706435646,
"total_value": 18597.7211442061,
"base_cost_quote": 13622.9671565913,
"unrealized_pnl_exit_net": 567.0498647703
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 76745960,
"quote_asset_bal": 2888.0414344431,
"total_value_mid": 17757.5711844355,
"total_value_exit_net": 17746.419037123,
"total_value": 17757.5711844355,
"base_cost_quote": 15156.6393834073,
"unrealized_pnl_exit_net": -298.2617807275
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 83697823,
"quote_asset_bal": 1608.438299684,
"total_value_mid": 17094.2095111356,
"total_value_exit_net": 17082.595182727,
"total_value": 17094.2095111356,
"base_cost_quote": 16467.6388761323,
"unrealized_pnl_exit_net": -993.4819930893
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 88756113,
"quote_asset_bal": 724.9565343215,
"total_value_mid": 16606.9753945326,
"total_value_exit_net": 16595.0638803875,
"total_value": 16606.9753945326,
"base_cost_quote": 17383.3382897977,
"unrealized_pnl_exit_net": -1513.2309437317
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 92932750,
"quote_asset_bal": 1.3499275827,
"total_value_mid": 16245.9946275734,
"total_value_exit_net": 16233.8111440484,
"total_value": 16245.9946275734,
"base_cost_quote": 18121.4007967989,
"unrealized_pnl_exit_net": -1888.9395803332
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 88359303,
"quote_asset_bal": 828.8020659486,
"total_value_mid": 16782.0742225898,
"total_value_exit_net": 16770.1092684723,
"total_value": 16782.0742225898,
"base_cost_quote": 17310.7839744023,
"unrealized_pnl_exit_net": -1369.4767718786
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 89514077,
"quote_asset_bal": 653.7519104815,
"total_value_mid": 16559.5082526025,
"total_value_exit_net": 16547.5789353459,
"total_value": 16559.5082526025,
"base_cost_quote": 17513.4375539998,
"unrealized_pnl_exit_net": -1619.6105291354
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 93229545,
"quote_asset_bal": 4.5044678343,
"total_value_mid": 16122.0282074343,
"total_value_exit_net": 16109.9400646296,
"total_value": 16122.0282074343,
"base_cost_quote": 18166.4345604692,
"unrealized_pnl_exit_net": -2060.9989636739
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 93297692,
"quote_asset_bal": 4.6108823454,
"total_value_mid": 16057.4117678654,
"total_value_exit_net": 16045.3721672013,
"total_value": 16057.4117678654,
"base_cost_quote": 18181.4459881123,
"unrealized_pnl_exit_net": -2140.6847032564
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 93326539,
"quote_asset_bal": 0.501377877,
"total_value_mid": 15601.8989024976,
"total_value_exit_net": 15590.1978543541,
"total_value": 15601.8989024976,
"base_cost_quote": 18186.4497221503,
"unrealized_pnl_exit_net": -2596.7532456731
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 93326908,
"quote_asset_bal": 0.6516597081,
"total_value_mid": 15055.2151891881,
"total_value_exit_net": 15043.9242665409,
"total_value": 15055.2151891881,
"base_cost_quote": 18186.4498997634,
"unrealized_pnl_exit_net": -3143.1772929305
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 93326908,
"quote_asset_bal": 0.6516597081,
"total_value_mid": 14667.9085209787,
"total_value_exit_net": 14656.9080783328,
"total_value": 14667.9085209787,
"base_cost_quote": 18186.4498997634,
"unrealized_pnl_exit_net": -3530.1934811387
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 93326908,
"quote_asset_bal": 0.6516597081,
"total_value_mid": 13174.6779929881,
"total_value_exit_net": 13164.7974732381,
"total_value": 13174.6779929881,
"base_cost_quote": 18186.4498997634,
"unrealized_pnl_exit_net": -5022.3040862334
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 93326908,
"quote_asset_bal": 0.6516597081,
"total_value_mid": 12187.2793063481,
"total_value_exit_net": 12178.1393356131,
"total_value": 12187.2793063481,
"base_cost_quote": 18186.4498997634,
"unrealized_pnl_exit_net": -6008.9622238584
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 93326908,
"quote_asset_bal": 0.6516597081,
"total_value_mid": 11390.2675120281,
"total_value_exit_net": 11381.7253001388,
"total_value": 11390.2675120281,
"base_cost_quote": 18186.4498997634,
"unrealized_pnl_exit_net": -6805.3762593327
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 93330575,
"quote_asset_bal": 1.4684486691,
"total_value_mid": 10288.3644251597,
"total_value_exit_net": 10280.6492531774,
"total_value": 10288.3644251597,
"base_cost_quote": 18191.4537299535,
"unrealized_pnl_exit_net": -7912.2729254452
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 93332144,
"quote_asset_bal": 0.6416474548,
"total_value_mid": 11280.7645712948,
"total_value_exit_net": 11272.3044791019,
"total_value": 11280.7645712948,
"base_cost_quote": 18193.9555525743,
"unrealized_pnl_exit_net": -6922.2927209272
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 93328354,
"quote_asset_bal": 0.9802435138,
"total_value_mid": 10998.7934788644,
"total_value_exit_net": 10990.5451189379,
"total_value": 10998.7934788644,
"base_cost_quote": 18196.4574334587,
"unrealized_pnl_exit_net": -7206.8925580345
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 93327419,
"quote_asset_bal": 1.0563377675,
"total_value_mid": 12353.8735166075,
"total_value_exit_net": 12344.6089037234,
"total_value": 12353.8735166075,
"base_cost_quote": 18196.4574092405,
"unrealized_pnl_exit_net": -5852.9048432847
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 93327419,
"quote_asset_bal": 1.0563377675,
"total_value_mid": 12005.7622437282,
"total_value_exit_net": 11996.7587142987,
"total_value": 12005.7622437282,
"base_cost_quote": 18196.4574092405,
"unrealized_pnl_exit_net": -6200.7550327093
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 93327419,
"quote_asset_bal": 1.0563377675,
"total_value_mid": 11813.5077605975,
"total_value_exit_net": 11804.6484220304,
"total_value": 11813.5077605975,
"base_cost_quote": 18196.4574092405,
"unrealized_pnl_exit_net": -6392.8653249777
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 93327419,
"quote_asset_bal": 1.0563377675,
"total_value_mid": 10957.6953283582,
"total_value_exit_net": 10949.4778491152,
"total_value": 10957.6953283582,
"base_cost_quote": 18196.4574092405,
"unrealized_pnl_exit_net": -7248.0358978928
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 93327419,
"quote_asset_bal": 1.0563377675,
"total_value_mid": 11596.0548743182,
"total_value_exit_net": 11587.3586254158,
"total_value": 11596.0548743182,
"base_cost_quote": 18196.4574092405,
"unrealized_pnl_exit_net": -6610.1551215923
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 93327419,
"quote_asset_bal": 1.0563377675,
"total_value_mid": 11450.4641006875,
"total_value_exit_net": 11441.8770448653,
"total_value": 11450.4641006875,
"base_cost_quote": 18196.4574092405,
"unrealized_pnl_exit_net": -6755.6367021427
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 93327419,
"quote_asset_bal": 1.0563377675,
"total_value_mid": 11110.7522955182,
"total_value_exit_net": 11102.4200235499,
"total_value": 11110.7522955182,
"base_cost_quote": 18196.4574092405,
"unrealized_pnl_exit_net": -7095.0937234582
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 93327419,
"quote_asset_bal": 1.0563377675,
"total_value_mid": 10814.9043772975,
"total_value_exit_net": 10806.7939912679,
"total_value": 10814.9043772975,
"base_cost_quote": 18196.4574092405,
"unrealized_pnl_exit_net": -7390.7197557402
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 93327419,
"quote_asset_bal": 1.0563377675,
"total_value_mid": 10546.1214105775,
"total_value_exit_net": 10538.2126117729,
"total_value": 10546.1214105775,
"base_cost_quote": 18196.4574092405,
"unrealized_pnl_exit_net": -7659.3011352351
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 93327419,
"quote_asset_bal": 1.0563377675,
"total_value_mid": 10721.5769582975,
"total_value_exit_net": 10713.5365678321,
"total_value": 10721.5769582975,
"base_cost_quote": 18196.4574092405,
"unrealized_pnl_exit_net": -7483.9771791759
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 93327419,
"quote_asset_bal": 1.0563377675,
"total_value_mid": 10673.0467004175,
"total_value_exit_net": 10665.0427076455,
"total_value": 10673.0467004175,
"base_cost_quote": 18196.4574092405,
"unrealized_pnl_exit_net": -7532.4710393625
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 93327419,
"quote_asset_bal": 1.0563377675,
"total_value_mid": 10871.8341028782,
"total_value_exit_net": 10863.6810195543,
"total_value": 10871.8341028782,
"base_cost_quote": 18196.4574092405,
"unrealized_pnl_exit_net": -7333.8327274537
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 93327419,
"quote_asset_bal": 1.0563377675,
"total_value_mid": 11647.3849547775,
"total_value_exit_net": 11638.6502083147,
"total_value": 11647.3849547775,
"base_cost_quote": 18196.4574092405,
"unrealized_pnl_exit_net": -6558.8635386933
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 93327419,
"quote_asset_bal": 1.0563377675,
"total_value_mid": 11903.1020828282,
"total_value_exit_net": 11894.1755485194,
"total_value": 11903.1020828282,
"base_cost_quote": 18196.4574092405,
"unrealized_pnl_exit_net": -6303.3381984887
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 93315923,
"quote_asset_bal": 2.3646283342,
"total_value_mid": 12984.4758360942,
"total_value_exit_net": 12974.7392526884,
"total_value": 12984.4758360942,
"base_cost_quote": 18196.4573560707,
"unrealized_pnl_exit_net": -5224.0827317165
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 93318168,
"quote_asset_bal": 1.7048681534,
"total_value_mid": 13865.985087904,
"total_value_exit_net": 13855.5868777392,
"total_value": 13865.985087904,
"base_cost_quote": 18198.9595482484,
"unrealized_pnl_exit_net": -4345.0775386625
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 93323004,
"quote_asset_bal": 0.599894463,
"total_value_mid": 14315.4154780136,
"total_value_exit_net": 14304.679366326,
"total_value": 14315.4154780136,
"base_cost_quote": 18201.4614161731,
"unrealized_pnl_exit_net": -3897.3819443101
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 93323004,
"quote_asset_bal": 0.599894463,
"total_value_mid": 14017.7150952536,
"total_value_exit_net": 14007.202258853,
"total_value": 14017.7150952536,
"base_cost_quote": 18201.4614161731,
"unrealized_pnl_exit_net": -4194.859051783
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 93323004,
"quote_asset_bal": 0.599894463,
"total_value_mid": 13828.269397143,
"total_value_exit_net": 13817.898645016,
"total_value": 13828.269397143,
"base_cost_quote": 18201.4614161731,
"unrealized_pnl_exit_net": -4384.1626656201
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 93302273,
"quote_asset_bal": 3.8303677178,
"total_value_mid": 13691.2738168085,
"total_value_exit_net": 13681.0082342217,
"total_value": 13691.2738168085,
"base_cost_quote": 18198.9596233447,
"unrealized_pnl_exit_net": -4521.7817568408
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 93302273,
"quote_asset_bal": 3.8303677178,
"total_value_mid": 14524.4631146985,
"total_value_exit_net": 14513.5726401383,
"total_value": 14524.4631146985,
"base_cost_quote": 18198.9596233447,
"unrealized_pnl_exit_net": -3689.2173509242
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 93302273,
"quote_asset_bal": 3.8303677178,
"total_value_mid": 12643.4892910278,
"total_value_exit_net": 12634.0095468353,
"total_value": 12643.4892910278,
"base_cost_quote": 18198.9596233447,
"unrealized_pnl_exit_net": -5568.7804442272
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 93302273,
"quote_asset_bal": 3.8303677178,
"total_value_mid": 11878.4106524185,
"total_value_exit_net": 11869.504717205,
"total_value": 11878.4106524185,
"base_cost_quote": 18198.9596233447,
"unrealized_pnl_exit_net": -6333.2852738575
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 93302273,
"quote_asset_bal": 3.8303677178,
"total_value_mid": 11673.1456518185,
"total_value_exit_net": 11664.3936653554,
"total_value": 11673.1456518185,
"base_cost_quote": 18198.9596233447,
"unrealized_pnl_exit_net": -6538.3963257071
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 93302273,
"quote_asset_bal": 3.8303677178,
"total_value_mid": 10881.0093540485,
"total_value_exit_net": 10872.8514698087,
"total_value": 10881.0093540485,
"base_cost_quote": 18198.9596233447,
"unrealized_pnl_exit_net": -7329.9385212538
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 93302273,
"quote_asset_bal": 3.8303677178,
"total_value_mid": 11344.7216508678,
"total_value_exit_net": 11336.2159824055,
"total_value": 11344.7216508678,
"base_cost_quote": 18198.9596233447,
"unrealized_pnl_exit_net": -6866.574008657
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 93302273,
"quote_asset_bal": 3.8303677178,
"total_value_mid": 11093.7385364885,
"total_value_exit_net": 11085.4211053619,
"total_value": 11093.7385364885,
"base_cost_quote": 18198.9596233447,
"unrealized_pnl_exit_net": -7117.3688857006
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 93302273,
"quote_asset_bal": 3.8303677178,
"total_value_mid": 11413.7653328785,
"total_value_exit_net": 11405.2078816546,
"total_value": 11413.7653328785,
"base_cost_quote": 18198.9596233447,
"unrealized_pnl_exit_net": -6797.5821094079
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 93302273,
"quote_asset_bal": 3.8303677178,
"total_value_mid": 11111.4659683585,
"total_value_exit_net": 11103.135241658,
"total_value": 11111.4659683585,
"base_cost_quote": 18198.9596233447,
"unrealized_pnl_exit_net": -7099.6547494045
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 93302273,
"quote_asset_bal": 3.8303677178,
"total_value_mid": 10763.4484900778,
"total_value_exit_net": 10755.3787764861,
"total_value": 10763.4484900778,
"base_cost_quote": 18198.9596233447,
"unrealized_pnl_exit_net": -7447.4112145765
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 93302273,
"quote_asset_bal": 3.8303677178,
"total_value_mid": 11061.0827409478,
"total_value_exit_net": 11052.7898016679,
"total_value": 11061.0827409478,
"base_cost_quote": 18198.9596233447,
"unrealized_pnl_exit_net": -7150.0001893946
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 93302273,
"quote_asset_bal": 3.8303677178,
"total_value_mid": 11520.1299241078,
"total_value_exit_net": 11511.4926994405,
"total_value": 11520.1299241078,
"base_cost_quote": 18198.9596233447,
"unrealized_pnl_exit_net": -6691.297291622
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 93302273,
"quote_asset_bal": 3.8303677178,
"total_value_mid": 11990.3733800185,
"total_value_exit_net": 11981.3834727593,
"total_value": 11990.3733800185,
"base_cost_quote": 18198.9596233447,
"unrealized_pnl_exit_net": -6221.4065183032
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 93302273,
"quote_asset_bal": 3.8303677178,
"total_value_mid": 11894.2720388378,
"total_value_exit_net": 11885.3542075845,
"total_value": 11894.2720388378,
"base_cost_quote": 18198.9596233447,
"unrealized_pnl_exit_net": -6317.435783478
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 93302273,
"quote_asset_bal": 3.8303677178,
"total_value_mid": 11452.0192648178,
"total_value_exit_net": 11443.433123145,
"total_value": 11452.0192648178,
"base_cost_quote": 18198.9596233447,
"unrealized_pnl_exit_net": -6759.3568679175
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 93302273,
"quote_asset_bal": 3.8303677178,
"total_value_mid": 11621.8294016778,
"total_value_exit_net": 11613.1159024024,
"total_value": 11621.8294016778,
"base_cost_quote": 18198.9596233447,
"unrealized_pnl_exit_net": -6589.6740886602
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 93302273,
"quote_asset_bal": 3.8303677178,
"total_value_mid": 12170.4467669085,
"total_value_exit_net": 12161.3218046091,
"total_value": 12170.4467669085,
"base_cost_quote": 18198.9596233447,
"unrealized_pnl_exit_net": -6041.4681864534
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 93302273,
"quote_asset_bal": 3.8303677178,
"total_value_mid": 11706.7344700985,
"total_value_exit_net": 11697.9572920217,
"total_value": 11706.7344700985,
"base_cost_quote": 18198.9596233447,
"unrealized_pnl_exit_net": -6504.8326990408
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 93302273,
"quote_asset_bal": 3.8303677178,
"total_value_mid": 11242.0891505678,
"total_value_exit_net": 11233.6604564807,
"total_value": 11242.0891505678,
"base_cost_quote": 18198.9596233447,
"unrealized_pnl_exit_net": -6969.1295345818
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 93302273,
"quote_asset_bal": 3.8303677178,
"total_value_mid": 11100.2696956078,
"total_value_exit_net": 11091.9473661119,
"total_value": 11100.2696956078,
"base_cost_quote": 18198.9596233447,
"unrealized_pnl_exit_net": -7110.8426249506
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 93302273,
"quote_asset_bal": 3.8303677178,
"total_value_mid": 11349.3867645178,
"total_value_exit_net": 11340.8775972202,
"total_value": 11349.3867645178,
"base_cost_quote": 18198.9596233447,
"unrealized_pnl_exit_net": -6861.9123938423
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 93302273,
"quote_asset_bal": 3.8303677178,
"total_value_mid": 11982.9091981878,
"total_value_exit_net": 11973.924889065,
"total_value": 11982.9091981878,
"base_cost_quote": 18198.9596233447,
"unrealized_pnl_exit_net": -6228.8651019975
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 93302273,
"quote_asset_bal": 3.8303677178,
"total_value_mid": 12236.6913807478,
"total_value_exit_net": 12227.5167349881,
"total_value": 12236.6913807478,
"base_cost_quote": 18198.9596233447,
"unrealized_pnl_exit_net": -5975.2732560745
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 93302273,
"quote_asset_bal": 3.8303677178,
"total_value_mid": 12539.9237679978,
"total_value_exit_net": 12530.5216979476,
"total_value": 12539.9237679978,
"base_cost_quote": 18198.9596233447,
"unrealized_pnl_exit_net": -5672.2682931149
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 93302273,
"quote_asset_bal": 3.8303677178,
"total_value_mid": 12726.5283139978,
"total_value_exit_net": 12716.9862905381,
"total_value": 12726.5283139978,
"base_cost_quote": 18198.9596233447,
"unrealized_pnl_exit_net": -5485.8037005244
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 93302273,
"quote_asset_bal": 3.8303677178,
"total_value_mid": 12138.7239940978,
"total_value_exit_net": 12129.622823878,
"total_value": 12138.7239940978,
"base_cost_quote": 18198.9596233447,
"unrealized_pnl_exit_net": -6073.1671671845
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 93302273,
"quote_asset_bal": 3.8303677178,
"total_value_mid": 12507.2679724385,
"total_value_exit_net": 12497.890394235,
"total_value": 12507.2679724385,
"base_cost_quote": 18198.9596233447,
"unrealized_pnl_exit_net": -5704.8995968276
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 93302273,
"quote_asset_bal": 3.8303677178,
"total_value_mid": 13195.8387471785,
"total_value_exit_net": 13185.9447408939,
"total_value": 13195.8387471785,
"base_cost_quote": 18198.9596233447,
"unrealized_pnl_exit_net": -5016.8452501686
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 93302273,
"quote_asset_bal": 3.8303677178,
"total_value_mid": 12823.5626779178,
"total_value_exit_net": 12813.9478786852,
"total_value": 12823.5626779178,
"base_cost_quote": 18198.9596233447,
"unrealized_pnl_exit_net": -5388.8421123773
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 93302273,
"quote_asset_bal": 3.8303677178,
"total_value_mid": 14021.5638632285,
"total_value_exit_net": 14011.0505631069,
"total_value": 14021.5638632285,
"base_cost_quote": 18198.9596233447,
"unrealized_pnl_exit_net": -4191.7394279556
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 93333676,
"quote_asset_bal": 2.9434939525,
"total_value_mid": 15674.6010311125,
"total_value_exit_net": 15662.8472879597,
"total_value": 15674.6010311125,
"base_cost_quote": 18206.4648096459,
"unrealized_pnl_exit_net": -2546.5610156388
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 93333277,
"quote_asset_bal": 3.090979241,
"total_value_mid": 15878.1480641617,
"total_value_exit_net": 15866.241771348,
"total_value": 15878.1480641617,
"base_cost_quote": 18206.4649066486,
"unrealized_pnl_exit_net": -2343.3141145416
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 15142.6672259436,
"total_value_exit_net": 15131.310803314,
"total_value": 15142.6672259436,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -3078.4266307376
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 14306.2736886636,
"total_value_exit_net": 14295.5445611869,
"total_value": 14306.2736886636,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -3914.1928728646
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 12769.7739538743,
"total_value_exit_net": 12760.1972011987,
"total_value": 12769.7739538743,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -5449.5402328529
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 12457.0598523243,
"total_value_exit_net": 12447.7176352248,
"total_value": 12457.0598523243,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -5762.0197988267
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 11972.5863636636,
"total_value_exit_net": 11963.6075016807,
"total_value": 11972.5863636636,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -6246.1299323709
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 12714.6989330136,
"total_value_exit_net": 12705.1634866037,
"total_value": 12714.6989330136,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -5504.5739474479
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 12360.9119345343,
"total_value_exit_net": 12351.6418283732,
"total_value": 12360.9119345343,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -5858.0956056784
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 13106.7584036043,
"total_value_exit_net": 13096.9289125914,
"total_value": 13106.7584036043,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -5112.8085214602
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 12766.9735290936,
"total_value_exit_net": 12757.3988767366,
"total_value": 12766.9735290936,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -5452.3385573149
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 12602.6819414136,
"total_value_exit_net": 12593.2305077474,
"total_value": 12602.6819414136,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -5616.5069263042
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 12093.0046296336,
"total_value_exit_net": 12083.9354539512,
"total_value": 12093.0046296336,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -6125.8019801003
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 12272.2318161843,
"total_value_exit_net": 12263.0282201119,
"total_value": 12272.2318161843,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -5946.7092139396
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 12820.1816000943,
"total_value_exit_net": 12810.567041684,
"total_value": 12820.1816000943,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -5399.1703923675
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 13040.4816835836,
"total_value_exit_net": 13030.7019001107,
"total_value": 13040.4816835836,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -5179.0355339408
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 12758.5722547236,
"total_value_exit_net": 12749.0039033224,
"total_value": 12758.5722547236,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -5460.7335307292
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 14263.3338418836,
"total_value_exit_net": 14252.636919292,
"total_value": 14263.3338418836,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -3957.1005147595
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 13832.0684242236,
"total_value_exit_net": 13821.6949506953,
"total_value": 13832.0684242236,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -4388.0424833563
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 13903.0125188943,
"total_value_exit_net": 13892.5858372949,
"total_value": 13903.0125188943,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -4317.1515967566
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 13291.5864397536,
"total_value_exit_net": 13281.6183277136,
"total_value": 13291.5864397536,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -4928.1191063379
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 14197.9905967743,
"total_value_exit_net": 14187.3426816165,
"total_value": 14197.9905967743,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -4022.394752435
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 14755.2751299843,
"total_value_exit_net": 14744.2092514266,
"total_value": 14755.2751299843,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -3465.5281826249
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 14715.1357079943,
"total_value_exit_net": 14704.0999340031,
"total_value": 14715.1357079943,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -3505.6375000485
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 14132.6473516743,
"total_value_exit_net": 14122.0484439503,
"total_value": 14132.6473516743,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -4087.6889901012
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 13893.6777695943,
"total_value_exit_net": 13883.2580890569,
"total_value": 13893.6777695943,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -4326.4793449947
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 13325.1915372336,
"total_value_exit_net": 13315.1982213705,
"total_value": 13325.1915372336,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -4894.539212681
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 13735.9205064336,
"total_value_exit_net": 13725.6191438436,
"total_value": 13735.9205064336,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -4484.1182902079
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 12250.7618928036,
"total_value_exit_net": 12241.5743991738,
"total_value": 12250.7618928036,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -5968.1630348777
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 12470.1285013536,
"total_value_exit_net": 12460.7764827674,
"total_value": 12470.1285013536,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -5748.9609512841
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 12630.6861893136,
"total_value_exit_net": 12621.2137524614,
"total_value": 12630.6861893136,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -5588.5236815901
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 13247.7131180436,
"total_value_exit_net": 13237.7779109949,
"total_value": 13247.7131180436,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -4971.9595230567
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 13742.4548309343,
"total_value_exit_net": 13732.1485676009,
"total_value": 13742.4548309343,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -4477.5888664507
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 13541.7577209843,
"total_value_exit_net": 13531.6019804834,
"total_value": 13541.7577209843,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -4678.1354535682
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 12926.5977421143,
"total_value_exit_net": 12916.9033715975,
"total_value": 12926.5977421143,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -5292.834062454
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 12590.5467673143,
"total_value_exit_net": 12581.1044350286,
"total_value": 12590.5467673143,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -5628.6329990229
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 12236.7597688443,
"total_value_exit_net": 12227.5827768075,
"total_value": 12236.7597688443,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -5982.1546572441
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 11375.1624084543,
"total_value_exit_net": 11366.6316144377,
"total_value": 11375.1624084543,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -6843.1058196138
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 10935.4957164336,
"total_value_exit_net": 10927.2946724361,
"total_value": 10935.4957164336,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -7282.4427616154
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 11686.9430350836,
"total_value_exit_net": 11678.1784055971,
"total_value": 11686.9430350836,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -6531.5590284544
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 13316.7902628543,
"total_value_exit_net": 13306.8032479469,
"total_value": 13316.7902628543,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -4902.9341861046
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 13451.2106527836,
"total_value_exit_net": 13441.1228225838,
"total_value": 13451.2106527836,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -4768.6146114677
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 13103.0245038843,
"total_value_exit_net": 13093.1978132962,
"total_value": 13103.0245038843,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -5116.5396207554
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 93347493,
"quote_asset_bal": 0.7703864136,
"total_value_mid": 13582.8306179136,
"total_value_exit_net": 13572.64407274,
"total_value": 13582.8306179136,
"base_cost_quote": 18208.9670476379,
"unrealized_pnl_exit_net": -4637.0933613116
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 82255398,
"quote_asset_bal": 2103.1274908675,
"total_value_mid": 16907.4540228993,
"total_value_exit_net": 16896.3507780003,
"total_value": 16907.4540228993,
"base_cost_quote": 16184.924947083,
"unrealized_pnl_exit_net": -1391.7016599502
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 82860338,
"quote_asset_bal": 2061.7308635079,
"total_value_mid": 17245.0591986196,
"total_value_exit_net": 17233.6717023683,
"total_value": 17245.0591986196,
"base_cost_quote": 16307.5198275253,
"unrealized_pnl_exit_net": -1135.578988665
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 60827124,
"quote_asset_bal": 6630.842752712,
"total_value_mid": 19460.4997467859,
"total_value_exit_net": 19450.8775040403,
"total_value": 19460.4997467859,
"base_cost_quote": 11921.6668240762,
"unrealized_pnl_exit_net": 898.3679272522
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 51604941,
"quote_asset_bal": 8881.3856241769,
"total_value_mid": 21007.5146603569,
"total_value_exit_net": 20998.4200635798,
"total_value": 21007.5146603569,
"base_cost_quote": 9832.5674309891,
"unrealized_pnl_exit_net": 2284.4670084138
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 59198211,
"quote_asset_bal": 7289.8106444193,
"total_value_mid": 20038.1453832693,
"total_value_exit_net": 20028.5841322151,
"total_value": 20038.1453832693,
"base_cost_quote": 11538.8749420337,
"unrealized_pnl_exit_net": 1199.8985457622
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 45957553,
"quote_asset_bal": 10772.7992700867,
"total_value_mid": 22700.1630001767,
"total_value_exit_net": 22691.2174773791,
"total_value": 22700.1630001767,
"base_cost_quote": 8183.8004333472,
"unrealized_pnl_exit_net": 3734.6177739452
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 50293791,
"quote_asset_bal": 9627.978767716,
"total_value_mid": 22045.515765611,
"total_value_exit_net": 22036.2026128626,
"total_value": 22045.515765611,
"base_cost_quote": 9394.7323309517,
"unrealized_pnl_exit_net": 3013.4915141948
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 45986906,
"quote_asset_bal": 10814.4914124438,
"total_value_mid": 22600.4755511838,
"total_value_exit_net": 22591.6360630797,
"total_value": 22600.4755511838,
"base_cost_quote": 8318.9040891502,
"unrealized_pnl_exit_net": 3458.2405614857
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 48686101,
"quote_asset_bal": 10196.2595663486,
"total_value_mid": 22306.4403290886,
"total_value_exit_net": 22297.3576935166,
"total_value": 22306.4403290886,
"base_cost_quote": 8994.4246707209,
"unrealized_pnl_exit_net": 3106.6734564471
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 49310572,
"quote_asset_bal": 10085.5729359582,
"total_value_mid": 22275.6394400733,
"total_value_exit_net": 22266.4968901952,
"total_value": 22275.6394400733,
"base_cost_quote": 9149.5447080392,
"unrealized_pnl_exit_net": 3031.3792461978
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 40778837,
"quote_asset_bal": 12284.3615134014,
"total_value_mid": 23072.4028417514,
"total_value_exit_net": 23064.3118107551,
"total_value": 23072.4028417514,
"base_cost_quote": 7045.4268977207,
"unrealized_pnl_exit_net": 3734.523399633
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 41795883,
"quote_asset_bal": 12128.6147806167,
"total_value_mid": 23014.7704667967,
"total_value_exit_net": 23006.605850032,
"total_value": 23014.7704667967,
"base_cost_quote": 7283.1106456247,
"unrealized_pnl_exit_net": 3594.8804237906
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 47797907,
"quote_asset_bal": 10632.0365665374,
"total_value_mid": 22533.7154095326,
"total_value_exit_net": 22524.7891504004,
"total_value": 22533.7154095326,
"base_cost_quote": 8804.2790000847,
"unrealized_pnl_exit_net": 3088.4735837783
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 46451802,
"quote_asset_bal": 11030.1386126663,
"total_value_mid": 22484.6884678417,
"total_value_exit_net": 22476.0975554503,
"total_value": 22484.6884678417,
"base_cost_quote": 8454.0107807984,
"unrealized_pnl_exit_net": 2991.9481619856
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 50966381,
"quote_asset_bal": 9970.3710892445,
"total_value_mid": 22064.1836367295,
"total_value_exit_net": 22055.1132773188,
"total_value": 22064.1836367295,
"base_cost_quote": 9542.3433052335,
"unrealized_pnl_exit_net": 2542.3988828408
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 57539483,
"quote_asset_bal": 8527.4636665296,
"total_value_mid": 21266.7052027238,
"total_value_exit_net": 21257.1507715717,
"total_value": 21266.7052027238,
"base_cost_quote": 11020.9769279525,
"unrealized_pnl_exit_net": 1708.7101770896
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 62793488,
"quote_asset_bal": 7422.0621721201,
"total_value_mid": 20863.6362133938,
"total_value_exit_net": 20853.5550328628,
"total_value": 20863.6362133938,
"base_cost_quote": 12159.3524132501,
"unrealized_pnl_exit_net": 1272.1404474926
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 55486849,
"quote_asset_bal": 9055.047494853,
"total_value_mid": 21595.0753688475,
"total_value_exit_net": 21585.670347942,
"total_value": 21595.0753688475,
"base_cost_quote": 10563.1285658276,
"unrealized_pnl_exit_net": 1967.4942872614
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 57395139,
"quote_asset_bal": 8653.3622963273,
"total_value_mid": 21371.5511473315,
"total_value_exit_net": 21362.0125056933,
"total_value": 21371.5511473315,
"base_cost_quote": 10988.4541007925,
"unrealized_pnl_exit_net": 1720.1961085735
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 52624889,
"quote_asset_bal": 9757.9293380989,
"total_value_mid": 21903.7537192936,
"total_value_exit_net": 21894.6443510077,
"total_value": 21903.7537192936,
"base_cost_quote": 9920.1365205856,
"unrealized_pnl_exit_net": 2216.5784923233
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 52915997,
"quote_asset_bal": 9707.9111158128,
"total_value_mid": 21894.4652249075,
"total_value_exit_net": 21885.3253093256,
"total_value": 21894.4652249075,
"base_cost_quote": 9987.6891025422,
"unrealized_pnl_exit_net": 2189.7250909707
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 49821737,
"quote_asset_bal": 10480.4826111603,
"total_value_mid": 22311.6504965453,
"total_value_exit_net": 22302.7771206313,
"total_value": 22311.6504965453,
"base_cost_quote": 9272.1384341965,
"unrealized_pnl_exit_net": 2550.1560752744
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 51587498,
"quote_asset_bal": 10171.5241735724,
"total_value_mid": 21862.2829703273,
"total_value_exit_net": 21853.5149012297,
"total_value": 21862.2829703273,
"base_cost_quote": 9624.9105125097,
"unrealized_pnl_exit_net": 2057.0802151476
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 51826793,
"quote_asset_bal": 10159.8241326759,
"total_value_mid": 21784.5738025759,
"total_value_exit_net": 21775.8552403235,
"total_value": 21784.5738025759,
"base_cost_quote": 9672.4472925854,
"unrealized_pnl_exit_net": 1943.5838150622
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 47589474,
"quote_asset_bal": 11160.6486847323,
"total_value_mid": 22406.9931804075,
"total_value_exit_net": 22398.5584220358,
"total_value": 22406.9931804075,
"base_cost_quote": 8714.2127536241,
"unrealized_pnl_exit_net": 2523.6969836794
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 51019935,
"quote_asset_bal": 10392.1646476248,
"total_value_mid": 22194.0960118248,
"total_value_exit_net": 22185.2445633016,
"total_value": 22194.0960118248,
"base_cost_quote": 9527.3333493233,
"unrealized_pnl_exit_net": 2265.7465663535
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 49418028,
"quote_asset_bal": 10789.4975975354,
"total_value_mid": 22457.5881886105,
"total_value_exit_net": 22448.8371206672,
"total_value": 22457.5881886105,
"base_cost_quote": 9157.0519858779,
"unrealized_pnl_exit_net": 2502.2875372538
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 42613732,
"quote_asset_bal": 12502.2649651035,
"total_value_mid": 23458.2554623035,
"total_value_exit_net": 23450.0384694306,
"total_value": 23458.2554623035,
"base_cost_quote": 7523.2935993084,
"unrealized_pnl_exit_net": 3424.4799050187
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 42595481,
"quote_asset_bal": 12538.9140677135,
"total_value_mid": 23551.1237706392,
"total_value_exit_net": 23542.864613362,
"total_value": 23551.1237706392,
"base_cost_quote": 7515.7894260964,
"unrealized_pnl_exit_net": 3488.1611195522
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 43659763,
"quote_asset_bal": 12430.6747547378,
"total_value_mid": 22874.9632595978,
"total_value_exit_net": 22867.1300432191,
"total_value": 22874.9632595978,
"base_cost_quote": 7728.4554606873,
"unrealized_pnl_exit_net": 2707.999827794
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 51697235,
"quote_asset_bal": 10670.440492579,
"total_value_mid": 22135.336298529,
"total_value_exit_net": 22126.7376266745,
"total_value": 22135.336298529,
"base_cost_quote": 9567.3640868461,
"unrealized_pnl_exit_net": 1888.9330472495
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 44283215,
"quote_asset_bal": 12405.1431235292,
"total_value_mid": 23126.5523071748,
"total_value_exit_net": 23118.511250287,
"total_value": 23126.5523071748,
"base_cost_quote": 7886.0742037605,
"unrealized_pnl_exit_net": 2827.2939229973
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 47811811,
"quote_asset_bal": 11564.7184997099,
"total_value_mid": 22978.3540216251,
"total_value_exit_net": 22969.7937949837,
"total_value": 22978.3540216251,
"base_cost_quote": 8756.7428722078,
"unrealized_pnl_exit_net": 2648.332423066
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 45925161,
"quote_asset_bal": 12050.8089368836,
"total_value_mid": 23269.407265959,
"total_value_exit_net": 23260.9933172122,
"total_value": 23269.407265959,
"base_cost_quote": 8303.8952200546,
"unrealized_pnl_exit_net": 2906.2891602741
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 42052104,
"quote_asset_bal": 13065.4315024342,
"total_value_mid": 23483.84026843,
"total_value_exit_net": 23476.0264618555,
"total_value": 23483.84026843,
"base_cost_quote": 7348.1593859875,
"unrealized_pnl_exit_net": 3062.4355734338
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 46043267,
"quote_asset_bal": 12157.9035737621,
"total_value_mid": 22845.4667097975,
"total_value_exit_net": 22837.4510374455,
"total_value": 22845.4667097975,
"base_cost_quote": 8278.8765319109,
"unrealized_pnl_exit_net": 2400.6709317725
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 50811360,
"quote_asset_bal": 11067.9380774326,
"total_value_mid": 22612.2790694275,
"total_value_exit_net": 22603.6208136835,
"total_value": 22612.2790694275,
"base_cost_quote": 9397.232461044,
"unrealized_pnl_exit_net": 2138.4502752069
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 55914143,
"quote_asset_bal": 9949.9696422084,
"total_value_mid": 22206.9089292384,
"total_value_exit_net": 22197.7162247731,
"total_value": 22206.9089292384,
"base_cost_quote": 10535.6009549921,
"unrealized_pnl_exit_net": 1712.1456275726
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 66376847,
"quote_asset_bal": 7864.8721538581,
"total_value_mid": 20503.0238226515,
"total_value_exit_net": 20493.5452088999,
"total_value": 20503.0238226515,
"base_cost_quote": 12654.7206294565,
"unrealized_pnl_exit_net": -26.0475744147
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 80246403,
"quote_asset_bal": 5423.1028287274,
"total_value_mid": 18962.2759428794,
"total_value_exit_net": 18952.1215630437,
"total_value": 18962.2759428794,
"base_cost_quote": 15144.1204222731,
"unrealized_pnl_exit_net": -1615.1016879568
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 77747740,
"quote_asset_bal": 5955.0203896946,
"total_value_mid": 19708.5955956869,
"total_value_exit_net": 19698.2804142824,
"total_value": 19708.5955956869,
"base_cost_quote": 14706.2876839157,
"unrealized_pnl_exit_net": -963.027659328
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 88717926,
"quote_asset_bal": 4118.7826280144,
"total_value_mid": 18899.1890996144,
"total_value_exit_net": 18888.1037947607,
"total_value": 18899.1890996144,
"base_cost_quote": 16587.7201300777,
"unrealized_pnl_exit_net": -1818.3989633314
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 88387227,
"quote_asset_bal": 4210.1233969911,
"total_value_mid": 19011.4484304022,
"total_value_exit_net": 19000.3474366272,
"total_value": 19011.4484304022,
"base_cost_quote": 16537.6805944121,
"unrealized_pnl_exit_net": -1747.456554776
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 78550947,
"quote_asset_bal": 5938.5713547488,
"total_value_mid": 19908.071769221,
"total_value_exit_net": 19897.5946439101,
"total_value": 19908.071769221,
"base_cost_quote": 14856.4010862019,
"unrealized_pnl_exit_net": -897.3777970406
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 75415157,
"quote_asset_bal": 6520.5723597773,
"total_value_mid": 20185.7988081773,
"total_value_exit_net": 20175.549888341,
"total_value": 20185.7988081773,
"base_cost_quote": 14298.4754919542,
"unrealized_pnl_exit_net": -643.4979633905
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 78825235,
"quote_asset_bal": 5923.3428683139,
"total_value_mid": 19988.1295493639,
"total_value_exit_net": 19977.5809593531,
"total_value": 19988.1295493639,
"base_cost_quote": 14908.9410727903,
"unrealized_pnl_exit_net": -854.702981751
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 81444862,
"quote_asset_bal": 5512.7034405894,
"total_value_mid": 19584.7466969494,
"total_value_exit_net": 19574.1926645071,
"total_value": 19584.7466969494,
"base_cost_quote": 15356.7820941445,
"unrealized_pnl_exit_net": -1295.2928702267
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 81585277,
"quote_asset_bal": 5501.2620786204,
"total_value_mid": 19848.8488918323,
"total_value_exit_net": 19838.0882017224,
"total_value": 19848.8488918323,
"base_cost_quote": 15396.8120465088,
"unrealized_pnl_exit_net": -1059.9859234068
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 75023905,
"quote_asset_bal": 6688.8180888307,
"total_value_mid": 20316.1601930307,
"total_value_exit_net": 20305.9396864525,
"total_value": 20316.1601930307,
"base_cost_quote": 14230.9247486055,
"unrealized_pnl_exit_net": -613.8031509836
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 85300341,
"quote_asset_bal": 4883.6299525366,
"total_value_mid": 19483.6363180966,
"total_value_exit_net": 19472.6863133224,
"total_value": 19483.6363180966,
"base_cost_quote": 16039.804911395,
"unrealized_pnl_exit_net": -1450.7485506092
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 82819083,
"quote_asset_bal": 5340.995793908,
"total_value_mid": 19791.2693957397,
"total_value_exit_net": 19780.4316905383,
"total_value": 19791.2693957397,
"base_cost_quote": 15611.9776993685,
"unrealized_pnl_exit_net": -1172.5418027381
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 79443111,
"quote_asset_bal": 5966.8602082381,
"total_value_mid": 20041.0017529901,
"total_value_exit_net": 20030.4461468316,
"total_value": 20041.0017529901,
"base_cost_quote": 15019.0251462094,
"unrealized_pnl_exit_net": -955.4392076159
}
]