[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 158536,
"quote_asset_bal": 8967.857222857,
"total_value_mid": 10026.877702857,
"total_value_exit_net": 10026.083437497,
"total_value": 10026.877702857,
"base_cost_quote": 1041.0595795275,
"unrealized_pnl_exit_net": 17.1666351125
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 196107,
"quote_asset_bal": 8718.7766490045,
"total_value_mid": 10005.6307830045,
"total_value_exit_net": 10004.665642404,
"total_value": 10005.6307830045,
"base_cost_quote": 1291.3275118065,
"unrealized_pnl_exit_net": -5.438518407
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 537455,
"quote_asset_bal": 6687.7167427363,
"total_value_mid": 9765.7215277363,
"total_value_exit_net": 9763.4130241475,
"total_value": 9765.7215277363,
"base_cost_quote": 3338.3967311075,
"unrealized_pnl_exit_net": -262.7004496963
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 553337,
"quote_asset_bal": 6599.0509071518,
"total_value_mid": 9828.8789761518,
"total_value_exit_net": 9826.4566051,
"total_value": 9828.8789761518,
"base_cost_quote": 3433.5039530663,
"unrealized_pnl_exit_net": -206.098255118
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 667453,
"quote_asset_bal": 5956.2621066673,
"total_value_mid": 9777.4305316673,
"total_value_exit_net": 9774.5646553485,
"total_value": 9777.4305316673,
"base_cost_quote": 4079.1505761295,
"unrealized_pnl_exit_net": -260.8480274483
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 678146,
"quote_asset_bal": 5926.3727510353,
"total_value_mid": 9791.8049510353,
"total_value_exit_net": 9788.9058768853,
"total_value": 9791.8049510353,
"base_cost_quote": 4134.1907903533,
"unrealized_pnl_exit_net": -271.6576645033
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 547696,
"quote_asset_bal": 6818.8925618978,
"total_value_mid": 9957.1906418977,
"total_value_exit_net": 9954.8369183377,
"total_value": 9957.1906418977,
"base_cost_quote": 3413.4184782498,
"unrealized_pnl_exit_net": -277.4741218098
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 772815,
"quote_asset_bal": 5580.312396662,
"total_value_mid": 9966.8103366619,
"total_value_exit_net": 9963.5204632069,
"total_value": 9966.8103366619,
"base_cost_quote": 4664.6508802605,
"unrealized_pnl_exit_net": -281.4428137156
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 860362,
"quote_asset_bal": 5103.7152431815,
"total_value_mid": 9829.6837091814,
"total_value_exit_net": 9826.1392328319,
"total_value": 9829.6837091814,
"base_cost_quote": 5145.1531308685,
"unrealized_pnl_exit_net": -422.7291412181
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 739829,
"quote_asset_bal": 5791.5432564097,
"total_value_mid": 10056.6574414097,
"total_value_exit_net": 10053.458605771,
"total_value": 10056.6574414097,
"base_cost_quote": 4484.4587704603,
"unrealized_pnl_exit_net": -222.543421099
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 701350,
"quote_asset_bal": 6023.8216759335,
"total_value_mid": 10122.5110759335,
"total_value_exit_net": 10119.4370588835,
"total_value": 10122.5110759335,
"base_cost_quote": 4279.2805221002,
"unrealized_pnl_exit_net": -183.6651391502
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 799649,
"quote_asset_bal": 5472.1966914518,
"total_value_mid": 9984.6159984517,
"total_value_exit_net": 9981.2316839714,
"total_value": 9984.6159984517,
"base_cost_quote": 4834.8556271523,
"unrealized_pnl_exit_net": -325.8206346326
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 773449,
"quote_asset_bal": 5623.1328563208,
"total_value_mid": 10031.7921563208,
"total_value_exit_net": 10028.4856618458,
"total_value": 10031.7921563208,
"base_cost_quote": 4689.7038879345,
"unrealized_pnl_exit_net": -284.3510824095
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 782134,
"quote_asset_bal": 5577.3921542833,
"total_value_mid": 10007.3991302832,
"total_value_exit_net": 10004.0766250512,
"total_value": 10007.3991302832,
"base_cost_quote": 4739.748815501,
"unrealized_pnl_exit_net": -313.0643447331
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 717305,
"quote_asset_bal": 5959.382006159,
"total_value_mid": 10075.278096159,
"total_value_exit_net": 10072.1911740915,
"total_value": 10075.278096159,
"base_cost_quote": 4369.3500065875,
"unrealized_pnl_exit_net": -256.540838655
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 423265,
"quote_asset_bal": 7808.3732397945,
"total_value_mid": 10403.8342197945,
"total_value_exit_net": 10401.8876240595,
"total_value": 10403.8342197945,
"base_cost_quote": 2707.7542997545,
"unrealized_pnl_exit_net": -114.2399154895
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 398271,
"quote_asset_bal": 8049.8735582543,
"total_value_mid": 10513.9762352542,
"total_value_exit_net": 10512.1281582465,
"total_value": 10513.9762352542,
"base_cost_quote": 2567.6567643487,
"unrealized_pnl_exit_net": -105.4021643565
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 425933,
"quote_asset_bal": 8063.0241525953,
"total_value_mid": 10641.1966015953,
"total_value_exit_net": 10639.2629722585,
"total_value": 10641.1966015953,
"base_cost_quote": 2737.8513115965,
"unrealized_pnl_exit_net": -161.6124919332
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 647572,
"quote_asset_bal": 6797.9070571135,
"total_value_mid": 10602.3925571135,
"total_value_exit_net": 10599.5391929885,
"total_value": 10602.3925571135,
"base_cost_quote": 4034.145809851,
"unrealized_pnl_exit_net": -232.513673976
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 626700,
"quote_asset_bal": 6924.7561963863,
"total_value_mid": 10617.2725963862,
"total_value_exit_net": 10614.5032090862,
"total_value": 10617.2725963862,
"base_cost_quote": 3914.010043552,
"unrealized_pnl_exit_net": -224.2630308521
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 636208,
"quote_asset_bal": 6873.6785230333,
"total_value_mid": 10601.2211950332,
"total_value_exit_net": 10598.4255380292,
"total_value": 10601.2211950332,
"base_cost_quote": 3974.0702599557,
"unrealized_pnl_exit_net": -249.3232449598
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 742082,
"quote_asset_bal": 6272.4395449988,
"total_value_mid": 10521.6010769988,
"total_value_exit_net": 10518.4142058498,
"total_value": 10521.6010769988,
"base_cost_quote": 4579.714359611,
"unrealized_pnl_exit_net": -333.73969876
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 734292,
"quote_asset_bal": 6407.475944033,
"total_value_mid": 10559.897204033,
"total_value_exit_net": 10556.782888088,
"total_value": 10559.897204033,
"base_cost_quote": 4509.5894403372,
"unrealized_pnl_exit_net": -360.2824962822
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 743937,
"quote_asset_bal": 6355.0345413748,
"total_value_mid": 10551.5831583748,
"total_value_exit_net": 10548.435746912,
"total_value": 10551.5831583748,
"base_cost_quote": 4564.6635459605,
"unrealized_pnl_exit_net": -371.2623404232
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 796492,
"quote_asset_bal": 6065.7463975845,
"total_value_mid": 10506.9857895845,
"total_value_exit_net": 10503.6548600405,
"total_value": 10506.9857895845,
"base_cost_quote": 4854.9413991915,
"unrealized_pnl_exit_net": -417.0329367355
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 746154,
"quote_asset_bal": 6350.7166756055,
"total_value_mid": 10607.5252456055,
"total_value_exit_net": 10604.332639178,
"total_value": 10607.5252456055,
"base_cost_quote": 4574.6407222347,
"unrealized_pnl_exit_net": -321.0247586622
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 738846,
"quote_asset_bal": 6393.0328537803,
"total_value_mid": 10640.6585077802,
"total_value_exit_net": 10637.4727885397,
"total_value": 10640.6585077802,
"base_cost_quote": 4534.6155558572,
"unrealized_pnl_exit_net": -290.1756210978
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 764766,
"quote_asset_bal": 6249.0334843608,
"total_value_mid": 10557.7251283608,
"total_value_exit_net": 10554.4936096278,
"total_value": 10557.7251283608,
"base_cost_quote": 4689.7937522822,
"unrealized_pnl_exit_net": -384.3336270152
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 752374,
"quote_asset_bal": 6320.801172457,
"total_value_mid": 10632.656566457,
"total_value_exit_net": 10629.4226749115,
"total_value": 10632.656566457,
"base_cost_quote": 4619.6988164792,
"unrealized_pnl_exit_net": -311.0773140248
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 762915,
"quote_asset_bal": 6261.4667720973,
"total_value_mid": 10581.0915020973,
"total_value_exit_net": 10577.8517835498,
"total_value": 10581.0915020973,
"base_cost_quote": 4679.760962329,
"unrealized_pnl_exit_net": -363.3759508765
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 841404,
"quote_asset_bal": 5827.5353516868,
"total_value_mid": 10463.6713916868,
"total_value_exit_net": 10460.1942896568,
"total_value": 10463.6713916868,
"base_cost_quote": 5115.2168344727,
"unrealized_pnl_exit_net": -482.5578965027
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 868967,
"quote_asset_bal": 5679.1161641685,
"total_value_mid": 10497.5381791685,
"total_value_exit_net": 10493.9243626572,
"total_value": 10497.5381791685,
"base_cost_quote": 5265.3536617045,
"unrealized_pnl_exit_net": -450.5454632158
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 821928,
"quote_asset_bal": 5946.7840645386,
"total_value_mid": 10595.6088325385,
"total_value_exit_net": 10592.1222139625,
"total_value": 10595.6088325385,
"base_cost_quote": 5005.0929994947,
"unrealized_pnl_exit_net": -359.7548500708
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 852428,
"quote_asset_bal": 5776.9025760846,
"total_value_mid": 10495.0915560845,
"total_value_exit_net": 10491.5529143495,
"total_value": 10495.0915560845,
"base_cost_quote": 5175.273442172,
"unrealized_pnl_exit_net": -460.6231039071
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 877914,
"quote_asset_bal": 5637.5852910433,
"total_value_mid": 10473.1356030432,
"total_value_exit_net": 10469.5089403092,
"total_value": 10473.1356030432,
"base_cost_quote": 5315.4000693802,
"unrealized_pnl_exit_net": -483.4764201143
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 867345,
"quote_asset_bal": 5701.2865302058,
"total_value_mid": 10458.6738552058,
"total_value_exit_net": 10455.1058147121,
"total_value": 10458.6738552058,
"base_cost_quote": 5255.35800458,
"unrealized_pnl_exit_net": -501.5387200737
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 867302,
"quote_asset_bal": 5702.0905837186,
"total_value_mid": 10516.4839857186,
"total_value_exit_net": 10512.8731906671,
"total_value": 10516.4839857186,
"base_cost_quote": 5255.3543408342,
"unrealized_pnl_exit_net": -444.5717338857
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 856271,
"quote_asset_bal": 5763.9116888763,
"total_value_mid": 10552.1791208762,
"total_value_exit_net": 10548.5879203022,
"total_value": 10552.1791208762,
"base_cost_quote": 5195.2973758672,
"unrealized_pnl_exit_net": -410.6211444413
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 876144,
"quote_asset_bal": 5654.5337358068,
"total_value_mid": 10455.8028558067,
"total_value_exit_net": 10452.2019039667,
"total_value": 10455.8028558067,
"base_cost_quote": 5305.4148040437,
"unrealized_pnl_exit_net": -507.7466358838
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 850716,
"quote_asset_bal": 5796.3983565071,
"total_value_mid": 10562.9601045071,
"total_value_exit_net": 10559.3851831961,
"total_value": 10562.9601045071,
"base_cost_quote": 5165.2575128547,
"unrealized_pnl_exit_net": -402.2706861657
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 854281,
"quote_asset_bal": 5777.0156156996,
"total_value_mid": 10537.9236286995,
"total_value_exit_net": 10534.3529476897,
"total_value": 10537.9236286995,
"base_cost_quote": 5185.2838663635,
"unrealized_pnl_exit_net": -427.9465343733
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 850675,
"quote_asset_bal": 5797.6631839218,
"total_value_mid": 10562.2938589218,
"total_value_exit_net": 10558.7203859156,
"total_value": 10562.2938589218,
"base_cost_quote": 5165.2612636657,
"unrealized_pnl_exit_net": -404.204061672
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 724015,
"quote_asset_bal": 6548.5915378676,
"total_value_mid": 10649.4124978675,
"total_value_exit_net": 10646.3368821475,
"total_value": 10649.4124978675,
"base_cost_quote": 4459.5431257312,
"unrealized_pnl_exit_net": -361.7977814513
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 819004,
"quote_asset_bal": 6019.1064991538,
"total_value_mid": 10544.1035991538,
"total_value_exit_net": 10540.7098513288,
"total_value": 10544.1035991538,
"base_cost_quote": 4990.101835548,
"unrealized_pnl_exit_net": -468.498483373
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 812696,
"quote_asset_bal": 6056.0739330656,
"total_value_mid": 10623.4254530655,
"total_value_exit_net": 10619.9999394255,
"total_value": 10623.4254530655,
"base_cost_quote": 4955.0710841745,
"unrealized_pnl_exit_net": -391.1450778146
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 728827,
"quote_asset_bal": 6539.5364908693,
"total_value_mid": 10728.8340868692,
"total_value_exit_net": 10725.6921136722,
"total_value": 10728.8340868692,
"base_cost_quote": 4484.5766528057,
"unrealized_pnl_exit_net": -298.4210300028
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 724575,
"quote_asset_bal": 6574.9603273811,
"total_value_mid": 10740.542002381,
"total_value_exit_net": 10737.4178161247,
"total_value": 10740.542002381,
"base_cost_quote": 4464.5511349232,
"unrealized_pnl_exit_net": -302.0936461796
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 575741,
"quote_asset_bal": 7515.4523844826,
"total_value_mid": 10935.3539244825,
"total_value_exit_net": 10932.7889983275,
"total_value": 10935.3539244825,
"base_cost_quote": 3618.7551463355,
"unrealized_pnl_exit_net": -201.4185324906
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 570496,
"quote_asset_bal": 7548.4145649281,
"total_value_mid": 10932.026340928,
"total_value_exit_net": 10929.488632096,
"total_value": 10932.026340928,
"base_cost_quote": 3588.7287824397,
"unrealized_pnl_exit_net": -207.6547152718
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 563779,
"quote_asset_bal": 7589.1062288191,
"total_value_mid": 10940.208604819,
"total_value_exit_net": 10937.695278037,
"total_value": 10940.208604819,
"base_cost_quote": 3548.68652025,
"unrealized_pnl_exit_net": -200.0974710321
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 749771,
"quote_asset_bal": 6530.2956926423,
"total_value_mid": 10816.7364996422,
"total_value_exit_net": 10813.521669037,
"total_value": 10816.7364996422,
"base_cost_quote": 4609.7406924835,
"unrealized_pnl_exit_net": -326.5147160888
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 821471,
"quote_asset_bal": 6131.6000022666,
"total_value_mid": 10761.4105582666,
"total_value_exit_net": 10757.9382003496,
"total_value": 10761.4105582666,
"base_cost_quote": 5010.1731107228,
"unrealized_pnl_exit_net": -383.8349126398
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 614813,
"quote_asset_bal": 7383.3890094771,
"total_value_mid": 10951.148848477,
"total_value_exit_net": 10948.4730285977,
"total_value": 10951.148848477,
"base_cost_quote": 3853.9566222407,
"unrealized_pnl_exit_net": -288.8726031201
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 794416,
"quote_asset_bal": 6363.5105285056,
"total_value_mid": 10811.4457125055,
"total_value_exit_net": 10808.1097611175,
"total_value": 10811.4457125055,
"base_cost_quote": 4875.0299252948,
"unrealized_pnl_exit_net": -430.4306926828
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 767818,
"quote_asset_bal": 6516.5462852663,
"total_value_mid": 10867.7708912663,
"total_value_exit_net": 10864.5074728118,
"total_value": 10867.7708912663,
"base_cost_quote": 4724.8524175755,
"unrealized_pnl_exit_net": -376.89123003
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 771421,
"quote_asset_bal": 6497.0635040968,
"total_value_mid": 10875.6491000967,
"total_value_exit_net": 10872.3651608997,
"total_value": 10875.6491000967,
"base_cost_quote": 4744.8766935273,
"unrealized_pnl_exit_net": -369.5750367243
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 732621,
"quote_asset_bal": 6723.2791319688,
"total_value_mid": 10989.3312149688,
"total_value_exit_net": 10986.1316759066,
"total_value": 10989.3312149688,
"base_cost_quote": 4524.6497871322,
"unrealized_pnl_exit_net": -261.7972431945
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 709225,
"quote_asset_bal": 6867.0583975581,
"total_value_mid": 10974.1803725581,
"total_value_exit_net": 10971.1000310768,
"total_value": 10974.1803725581,
"base_cost_quote": 4394.507070245,
"unrealized_pnl_exit_net": -290.4654367262
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 717175,
"quote_asset_bal": 6832.6571414156,
"total_value_mid": 10968.6053664156,
"total_value_exit_net": 10965.5034052468,
"total_value": 10968.6053664156,
"base_cost_quote": 4434.5419088712,
"unrealized_pnl_exit_net": -301.69564504
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 723162,
"quote_asset_bal": 6807.9768229766,
"total_value_mid": 10977.0057529766,
"total_value_exit_net": 10973.8789812791,
"total_value": 10977.0057529766,
"base_cost_quote": 4474.5827319825,
"unrealized_pnl_exit_net": -308.68057368
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 664614,
"quote_asset_bal": 7153.1012628636,
"total_value_mid": 11104.8961068635,
"total_value_exit_net": 11101.9322607305,
"total_value": 11104.8961068635,
"base_cost_quote": 4134.222815354,
"unrealized_pnl_exit_net": -185.3918174871
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 527293,
"quote_asset_bal": 7999.1092852221,
"total_value_mid": 11226.142445222,
"total_value_exit_net": 11223.722170352,
"total_value": 11226.142445222,
"base_cost_quote": 3338.4276412727,
"unrealized_pnl_exit_net": -113.8147561428
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 509840,
"quote_asset_bal": 8124.6794715003,
"total_value_mid": 11234.7034715003,
"total_value_exit_net": 11232.3709535003,
"total_value": 11234.7034715003,
"base_cost_quote": 3238.3349119857,
"unrealized_pnl_exit_net": -130.6434299857
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 608062,
"quote_asset_bal": 7547.6000864151,
"total_value_mid": 11095.641856415,
"total_value_exit_net": 11092.9808250875,
"total_value": 11095.641856415,
"base_cost_quote": 3818.9321145465,
"unrealized_pnl_exit_net": -273.5513758741
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 961689,
"quote_asset_bal": 5592.3995810878,
"total_value_mid": 10772.0565350878,
"total_value_exit_net": 10768.1717923723,
"total_value": 10772.0565350878,
"base_cost_quote": 5780.8892286082,
"unrealized_pnl_exit_net": -605.1170173237
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 968989,
"quote_asset_bal": 5562.3675604501,
"total_value_mid": 10944.13246645,
"total_value_exit_net": 10940.0961427705,
"total_value": 10944.13246645,
"base_cost_quote": 5830.9388156667,
"unrealized_pnl_exit_net": -453.2102333463
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 919631,
"quote_asset_bal": 5847.1076029046,
"total_value_mid": 11113.8343399046,
"total_value_exit_net": 11109.8842948518,
"total_value": 11113.8343399046,
"base_cost_quote": 5565.626147292,
"unrealized_pnl_exit_net": -302.8494553447
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 840503,
"quote_asset_bal": 6313.0329900441,
"total_value_mid": 11238.380570044,
"total_value_exit_net": 11234.686559359,
"total_value": 11238.380570044,
"base_cost_quote": 5130.1859308813,
"unrealized_pnl_exit_net": -208.5323615663
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 369559,
"quote_asset_bal": 9243.3031646051,
"total_value_mid": 11623.2631246051,
"total_value_exit_net": 11621.4781546351,
"total_value": 11623.2631246051,
"base_cost_quote": 2437.527763741,
"unrealized_pnl_exit_net": -59.352773711
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 506276,
"quote_asset_bal": 8382.2957175048,
"total_value_mid": 11765.7382255048,
"total_value_exit_net": 11763.2006436238,
"total_value": 11765.7382255048,
"base_cost_quote": 3538.7062186335,
"unrealized_pnl_exit_net": -157.8012925145
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 500545,
"quote_asset_bal": 8465.0756009551,
"total_value_mid": 11805.2123859551,
"total_value_exit_net": 11802.7072833664,
"total_value": 11805.2123859551,
"base_cost_quote": 3493.6549154785,
"unrealized_pnl_exit_net": -156.0232330672
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 467467,
"quote_asset_bal": 8721.8122630736,
"total_value_mid": 11930.0382840736,
"total_value_exit_net": 11927.6321145578,
"total_value": 11930.0382840736,
"base_cost_quote": 3273.417687348,
"unrealized_pnl_exit_net": -67.5978358637
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 355267,
"quote_asset_bal": 9527.9979794348,
"total_value_mid": 12068.8675634348,
"total_value_exit_net": 12066.9619112468,
"total_value": 12068.8675634348,
"base_cost_quote": 2532.645372484,
"unrealized_pnl_exit_net": 6.318559328
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 533159,
"quote_asset_bal": 8332.3330148991,
"total_value_mid": 11939.1536498991,
"total_value_exit_net": 11936.4485344228,
"total_value": 11939.1536498991,
"base_cost_quote": 3738.9422481072,
"unrealized_pnl_exit_net": -134.8267285835
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 740870,
"quote_asset_bal": 7014.8864326733,
"total_value_mid": 11824.6144726733,
"total_value_exit_net": 11821.0071766433,
"total_value": 11824.6144726733,
"base_cost_quote": 5075.3147783588,
"unrealized_pnl_exit_net": -269.1940343888
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 1017917,
"quote_asset_bal": 5342.2687102908,
"total_value_mid": 11419.2332002907,
"total_value_exit_net": 11414.6754769232,
"total_value": 11419.2332002907,
"base_cost_quote": 6762.0967487328,
"unrealized_pnl_exit_net": -689.6899821004
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 1031972,
"quote_asset_bal": 5295.1230284243,
"total_value_mid": 11646.9106884242,
"total_value_exit_net": 11642.1468476792,
"total_value": 11646.9106884242,
"base_cost_quote": 6837.0984178278,
"unrealized_pnl_exit_net": -490.0745985729
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 1093748,
"quote_asset_bal": 4960.3195219733,
"total_value_mid": 11493.2763259733,
"total_value_exit_net": 11488.3766083703,
"total_value": 11493.2763259733,
"base_cost_quote": 7212.556647463,
"unrealized_pnl_exit_net": -684.499561066
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 1327166,
"quote_asset_bal": 3658.3353130831,
"total_value_mid": 11190.0023630831,
"total_value_exit_net": 11184.3536127956,
"total_value": 11190.0023630831,
"base_cost_quote": 8538.83957018,
"unrealized_pnl_exit_net": -1012.8212704675
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 1164569,
"quote_asset_bal": 4634.1013356161,
"total_value_mid": 11678.5792166159,
"total_value_exit_net": 11673.2958582052,
"total_value": 11678.5792166159,
"base_cost_quote": 7607.894664765,
"unrealized_pnl_exit_net": -568.7001421759
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 1065567,
"quote_asset_bal": 5248.9803619516,
"total_value_mid": 11741.4800929516,
"total_value_exit_net": 11736.6107181533,
"total_value": 11741.4800929516,
"base_cost_quote": 7042.341053442,
"unrealized_pnl_exit_net": -554.7106972403
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 971539,
"quote_asset_bal": 5854.0144962893,
"total_value_mid": 11931.9624802893,
"total_value_exit_net": 11927.4040193013,
"total_value": 11931.9624802893,
"base_cost_quote": 6486.776368199,
"unrealized_pnl_exit_net": -413.386845187
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 849812,
"quote_asset_bal": 6638.5072732228,
"total_value_mid": 11973.6270092227,
"total_value_exit_net": 11969.6256694207,
"total_value": 11973.6270092227,
"base_cost_quote": 5751.043502089,
"unrealized_pnl_exit_net": -419.9251058911
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 831216,
"quote_asset_bal": 6766.075338477,
"total_value_mid": 12127.418538477,
"total_value_exit_net": 12123.397531077,
"total_value": 12127.418538477,
"base_cost_quote": 5630.8908461323,
"unrealized_pnl_exit_net": -273.5686535323
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 681385,
"quote_asset_bal": 7759.5479180783,
"total_value_mid": 12298.9347880783,
"total_value_exit_net": 12295.5302479258,
"total_value": 12298.9347880783,
"base_cost_quote": 4689.9221985447,
"unrealized_pnl_exit_net": -153.9398686972
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 663714,
"quote_asset_bal": 7891.851869153,
"total_value_mid": 12258.426275153,
"total_value_exit_net": 12255.1513443485,
"total_value": 12258.426275153,
"base_cost_quote": 4589.830545064,
"unrealized_pnl_exit_net": -226.5310698686
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 705543,
"quote_asset_bal": 7625.068730459,
"total_value_mid": 12209.687144459,
"total_value_exit_net": 12206.2486806485,
"total_value": 12209.687144459,
"base_cost_quote": 4860.120262428,
"unrealized_pnl_exit_net": -278.9403122385
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 419704,
"quote_asset_bal": 9607.130695428,
"total_value_mid": 12482.942503428,
"total_value_exit_net": 12480.785644572,
"total_value": 12482.942503428,
"base_cost_quote": 2978.128458402,
"unrealized_pnl_exit_net": -104.473509258
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 202329,
"quote_asset_bal": 11221.7720859453,
"total_value_mid": 12700.7970759453,
"total_value_exit_net": 12699.6878072028,
"total_value": 12700.7970759453,
"base_cost_quote": 1486.50067998,
"unrealized_pnl_exit_net": -8.5849587225
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 501743,
"quote_asset_bal": 9151.8757688163,
"total_value_mid": 12512.5503828162,
"total_value_exit_net": 12510.0298768557,
"total_value": 12512.5503828162,
"base_cost_quote": 3558.705813088,
"unrealized_pnl_exit_net": -200.5517050486
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 456517,
"quote_asset_bal": 9461.4031018545,
"total_value_mid": 12627.8050138545,
"total_value_exit_net": 12625.4302124205,
"total_value": 12627.8050138545,
"base_cost_quote": 3253.382035871,
"unrealized_pnl_exit_net": -89.354925305
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 632330,
"quote_asset_bal": 8306.2087510605,
"total_value_mid": 12503.6152910605,
"total_value_exit_net": 12500.4672361555,
"total_value": 12503.6152910605,
"base_cost_quote": 4414.5987547152,
"unrealized_pnl_exit_net": -220.3402696203
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 886556,
"quote_asset_bal": 6710.5185807635,
"total_value_mid": 12239.9683527635,
"total_value_exit_net": 12235.8212654345,
"total_value": 12239.9683527635,
"base_cost_quote": 6016.279500004,
"unrealized_pnl_exit_net": -490.976815333
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 826019,
"quote_asset_bal": 7106.456860792,
"total_value_mid": 12398.760593792,
"total_value_exit_net": 12394.7913659923,
"total_value": 12398.760593792,
"base_cost_quote": 5640.8563126307,
"unrealized_pnl_exit_net": -352.5218074305
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 600048,
"quote_asset_bal": 8662.9062882057,
"total_value_mid": 12598.6211202057,
"total_value_exit_net": 12595.6693340817,
"total_value": 12598.6211202057,
"base_cost_quote": 4204.3465057067,
"unrealized_pnl_exit_net": -271.5834598308
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 536562,
"quote_asset_bal": 9153.602265223,
"total_value_mid": 12846.758511223,
"total_value_exit_net": 12843.9886440385,
"total_value": 12846.758511223,
"base_cost_quote": 3773.879300259,
"unrealized_pnl_exit_net": -83.4929214435
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 476819,
"quote_asset_bal": 9713.5191877348,
"total_value_mid": 13039.3317127348,
"total_value_exit_net": 13036.837353341,
"total_value": 13039.3317127348,
"base_cost_quote": 3503.6390619765,
"unrealized_pnl_exit_net": -180.3208963703
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 537283,
"quote_asset_bal": 9304.9644415228,
"total_value_mid": 12979.4428785227,
"total_value_exit_net": 12976.687019695,
"total_value": 12979.4428785227,
"base_cost_quote": 3919.1214322205,
"unrealized_pnl_exit_net": -247.3988540483
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 489232,
"quote_asset_bal": 9671.278065199,
"total_value_mid": 13204.022337199,
"total_value_exit_net": 13201.372778995,
"total_value": 13204.022337199,
"base_cost_quote": 3583.737961129,
"unrealized_pnl_exit_net": -53.6432473331
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 388820,
"quote_asset_bal": 10445.7991988913,
"total_value_mid": 13283.0187388912,
"total_value_exit_net": 13280.8908242362,
"total_value": 13283.0187388912,
"base_cost_quote": 2887.98456515,
"unrealized_pnl_exit_net": -52.892939805
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 436357,
"quote_asset_bal": 10149.8931629648,
"total_value_mid": 13354.9353279647,
"total_value_exit_net": 13352.531546341,
"total_value": 13354.9353279647,
"base_cost_quote": 3223.3693061932,
"unrealized_pnl_exit_net": -20.730922817
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 472751,
"quote_asset_bal": 9916.299355769,
"total_value_mid": 13259.121676769,
"total_value_exit_net": 13256.6145600283,
"total_value": 13259.121676769,
"base_cost_quote": 3488.6948302025,
"unrealized_pnl_exit_net": -148.3796259433
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 893353,
"quote_asset_bal": 7183.7213550518,
"total_value_mid": 12558.1330030517,
"total_value_exit_net": 12554.1021943157,
"total_value": 12558.1330030517,
"base_cost_quote": 6226.5037009922,
"unrealized_pnl_exit_net": -856.1228617283
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 1411886,
"quote_asset_bal": 4363.3567117633,
"total_value_mid": 11765.8750097633,
"total_value_exit_net": 11760.3231210398,
"total_value": 11765.8750097633,
"base_cost_quote": 9084.3389611097,
"unrealized_pnl_exit_net": -1687.3725518332
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 1469084,
"quote_asset_bal": 4081.0808347848,
"total_value_mid": 12193.3626827846,
"total_value_exit_net": 12187.2784713986,
"total_value": 12193.3626827846,
"base_cost_quote": 9439.666716204,
"unrealized_pnl_exit_net": -1333.4690795901
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 1556735,
"quote_asset_bal": 3629.2327312375,
"total_value_mid": 11825.4425062374,
"total_value_exit_net": 11819.2953489061,
"total_value": 11825.4425062374,
"base_cost_quote": 9925.1695924705,
"unrealized_pnl_exit_net": -1735.1069748019
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 1575127,
"quote_asset_bal": 3556.4143448285,
"total_value_mid": 12082.5767958285,
"total_value_exit_net": 12076.1821739903,
"total_value": 12082.5767958285,
"base_cost_quote": 10015.2215117937,
"unrealized_pnl_exit_net": -1495.453682632
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 1606527,
"quote_asset_bal": 3405.1103596455,
"total_value_mid": 11911.6708246455,
"total_value_exit_net": 11905.2909042968,
"total_value": 11911.6708246455,
"base_cost_quote": 10180.3896750787,
"unrealized_pnl_exit_net": -1680.2091304275
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 1502848,
"quote_asset_bal": 3976.2499201865,
"total_value_mid": 12315.5534721865,
"total_value_exit_net": 12309.2989945225,
"total_value": 12315.5534721865,
"base_cost_quote": 9629.833014039,
"unrealized_pnl_exit_net": -1296.783939703
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 1262608,
"quote_asset_bal": 5367.0592145553,
"total_value_mid": 12582.8639345551,
"total_value_exit_net": 12577.4520810151,
"total_value": 12582.8639345551,
"base_cost_quote": 8333.6044582042,
"unrealized_pnl_exit_net": -1123.2115917444
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 1134291,
"quote_asset_bal": 6134.2158507895,
"total_value_mid": 12791.3697297895,
"total_value_exit_net": 12786.3768643803,
"total_value": 12791.3697297895,
"base_cost_quote": 7612.8878078157,
"unrealized_pnl_exit_net": -960.726794225
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 1228115,
"quote_asset_bal": 5595.6070596835,
"total_value_mid": 12631.4778946834,
"total_value_exit_net": 12626.2009915571,
"total_value": 12631.4778946834,
"base_cost_quote": 8153.4448507625,
"unrealized_pnl_exit_net": -1122.8509188889
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 1189779,
"quote_asset_bal": 5820.409516142,
"total_value_mid": 12756.821086142,
"total_value_exit_net": 12751.6187774645,
"total_value": 12756.821086142,
"base_cost_quote": 7933.2122350887,
"unrealized_pnl_exit_net": -1002.0029737662
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 1179414,
"quote_asset_bal": 5884.2488567655,
"total_value_mid": 12777.9236867655,
"total_value_exit_net": 12772.753430643,
"total_value": 12777.9236867655,
"base_cost_quote": 7873.1480847367,
"unrealized_pnl_exit_net": -984.6435108592
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 1223951,
"quote_asset_bal": 5651.5894121785,
"total_value_mid": 12535.0898361784,
"total_value_exit_net": 12529.9272108604,
"total_value": 12535.0898361784,
"base_cost_quote": 8123.4057623305,
"unrealized_pnl_exit_net": -1245.0679636486
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 1276475,
"quote_asset_bal": 5368.3256818312,
"total_value_mid": 12559.9858318312,
"total_value_exit_net": 12554.5920867187,
"total_value": 12559.9858318312,
"base_cost_quote": 8413.686884011,
"unrealized_pnl_exit_net": -1227.4204791235
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 1522858,
"quote_asset_bal": 4034.5516703345,
"total_value_mid": 12096.5619223345,
"total_value_exit_net": 12090.5154146455,
"total_value": 12096.5619223345,
"base_cost_quote": 9750.0391180517,
"unrealized_pnl_exit_net": -1694.0753737407
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 1522412,
"quote_asset_bal": 4050.83365743,
"total_value_mid": 12241.41021743,
"total_value_exit_net": 12235.26728501,
"total_value": 12241.41021743,
"base_cost_quote": 9745.0232389617,
"unrealized_pnl_exit_net": -1560.5896113817
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 1552245,
"quote_asset_bal": 3892.1190795112,
"total_value_mid": 12168.6894195111,
"total_value_exit_net": 12162.4819917561,
"total_value": 12168.6894195111,
"base_cost_quote": 9905.1734145765,
"unrealized_pnl_exit_net": -1634.8105023316
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 1535596,
"quote_asset_bal": 3987.8940168607,
"total_value_mid": 12217.1529808607,
"total_value_exit_net": 12210.9810366377,
"total_value": 12217.1529808607,
"base_cost_quote": 9815.087586841,
"unrealized_pnl_exit_net": -1592.000567064
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 1802023,
"quote_asset_bal": 2626.2039947352,
"total_value_mid": 11856.1658007351,
"total_value_exit_net": 11849.2433293806,
"total_value": 11856.1658007351,
"base_cost_quote": 11181.3855193237,
"unrealized_pnl_exit_net": -1958.3461846784
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 1861612,
"quote_asset_bal": 2341.1750635767,
"total_value_mid": 11827.9498155765,
"total_value_exit_net": 11820.8347345125,
"total_value": 11827.9498155765,
"base_cost_quote": 11476.6731200495,
"unrealized_pnl_exit_net": -1997.0134491137
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 1749801,
"quote_asset_bal": 2927.036117308,
"total_value_mid": 12099.492959308,
"total_value_exit_net": 12092.6136166765,
"total_value": 12099.492959308,
"base_cost_quote": 10911.1256133015,
"unrealized_pnl_exit_net": -1745.548113933
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 1591752,
"quote_asset_bal": 3784.6295391252,
"total_value_mid": 12448.5356751251,
"total_value_exit_net": 12442.0377455231,
"total_value": 12448.5356751251,
"base_cost_quote": 10100.3319738015,
"unrealized_pnl_exit_net": -1442.9237674036
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 1469514,
"quote_asset_bal": 4466.0986616457,
"total_value_mid": 12610.1452496457,
"total_value_exit_net": 12604.0372147047,
"total_value": 12610.1452496457,
"base_cost_quote": 9454.6939611912,
"unrealized_pnl_exit_net": -1316.7554081322
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 1462452,
"quote_asset_bal": 4509.5624398797,
"total_value_mid": 12719.7679678798,
"total_value_exit_net": 12713.6103137338,
"total_value": 12719.7679678798,
"base_cost_quote": 9414.6470164922,
"unrealized_pnl_exit_net": -1210.5991426382
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 1458366,
"quote_asset_bal": 4549.2220693098,
"total_value_mid": 12433.1486653098,
"total_value_exit_net": 12427.2357203628,
"total_value": 12433.1486653098,
"base_cost_quote": 9404.641486969,
"unrealized_pnl_exit_net": -1526.627835916
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 1519969,
"quote_asset_bal": 4221.6863420285,
"total_value_mid": 12260.8023830285,
"total_value_exit_net": 12254.7730459978,
"total_value": 12260.8023830285,
"base_cost_quote": 9734.9828523152,
"unrealized_pnl_exit_net": -1701.896148346
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 1613612,
"quote_asset_bal": 3734.7812821573,
"total_value_mid": 12206.2442821573,
"total_value_exit_net": 12199.8906849073,
"total_value": 12206.2442821573,
"base_cost_quote": 10225.4785513925,
"unrealized_pnl_exit_net": -1760.3691486425
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 1778501,
"quote_asset_bal": 2898.498555284,
"total_value_mid": 12141.368252284,
"total_value_exit_net": 12134.4361000113,
"total_value": 12141.368252284,
"base_cost_quote": 11066.2989300695,
"unrealized_pnl_exit_net": -1830.3613853422
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 1796299,
"quote_asset_bal": 2818.5126921635,
"total_value_mid": 11929.3412201635,
"total_value_exit_net": 11922.5080987675,
"total_value": 11929.3412201635,
"base_cost_quote": 11156.3879742155,
"unrealized_pnl_exit_net": -2052.3925676115
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 1815803,
"quote_asset_bal": 2721.704287529,
"total_value_mid": 11842.4827565288,
"total_value_exit_net": 11835.6421726771,
"total_value": 11842.4827565288,
"base_cost_quote": 11256.4759439355,
"unrealized_pnl_exit_net": -2142.5380587874
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 1784168,
"quote_asset_bal": 2884.568583617,
"total_value_mid": 12024.8612476168,
"total_value_exit_net": 12018.0060281188,
"total_value": 12024.8612476168,
"base_cost_quote": 11096.328253183,
"unrealized_pnl_exit_net": -1962.8908086812
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 1791187,
"quote_asset_bal": 2853.6397007923,
"total_value_mid": 11992.2757747921,
"total_value_exit_net": 11985.4217977366,
"total_value": 11992.2757747921,
"base_cost_quote": 11131.3656055035,
"unrealized_pnl_exit_net": -1999.5835085592
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 1997935,
"quote_asset_bal": 1834.9674771665,
"total_value_mid": 11642.8303921665,
"total_value_exit_net": 11635.4744949803,
"total_value": 11642.8303921665,
"base_cost_quote": 12152.36556359,
"unrealized_pnl_exit_net": -2351.8585457762
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 1809728,
"quote_asset_bal": 2801.7008566228,
"total_value_mid": 12324.4895926228,
"total_value_exit_net": 12317.3475010708,
"total_value": 12324.4895926228,
"base_cost_quote": 11211.404867962,
"unrealized_pnl_exit_net": -1695.758223514
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 1795974,
"quote_asset_bal": 2886.79803495,
"total_value_mid": 12189.9433549498,
"total_value_exit_net": 12182.9659959598,
"total_value": 12189.9433549498,
"base_cost_quote": 11151.3591854505,
"unrealized_pnl_exit_net": -1855.1912244407
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 1631905,
"quote_asset_bal": 3766.1365540513,
"total_value_mid": 12567.0002190513,
"total_value_exit_net": 12560.3995713025,
"total_value": 12567.0002190513,
"base_cost_quote": 10305.511417057,
"unrealized_pnl_exit_net": -1511.2483998057
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 1658030,
"quote_asset_bal": 3646.3632786703,
"total_value_mid": 12314.5441186703,
"total_value_exit_net": 12308.0429830403,
"total_value": 12314.5441186703,
"base_cost_quote": 10450.6769906427,
"unrealized_pnl_exit_net": -1788.9972862727
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 1816870,
"quote_asset_bal": 2841.3557309708,
"total_value_mid": 11923.8888609706,
"total_value_exit_net": 11917.0769611231,
"total_value": 11923.8888609706,
"base_cost_quote": 11256.4930817792,
"unrealized_pnl_exit_net": -2180.7718516269
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 1786160,
"quote_asset_bal": 3019.000377978,
"total_value_mid": 12317.7493379778,
"total_value_exit_net": 12310.7752762578,
"total_value": 12317.7493379778,
"base_cost_quote": 11096.3156147112,
"unrealized_pnl_exit_net": -1804.5407164314
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 1819217,
"quote_asset_bal": 2849.9197925168,
"total_value_mid": 12142.4802285166,
"total_value_exit_net": 12135.5108081896,
"total_value": 12142.4802285166,
"base_cost_quote": 11266.4870216167,
"unrealized_pnl_exit_net": -1980.8960059439
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 1831055,
"quote_asset_bal": 2790.5179593653,
"total_value_mid": 12116.0810743653,
"total_value_exit_net": 12109.086902029,
"total_value": 12116.0810743653,
"base_cost_quote": 11326.5417348962,
"unrealized_pnl_exit_net": -2007.9727922325
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 1943179,
"quote_asset_bal": 2238.0786565573,
"total_value_mid": 11992.8372365573,
"total_value_exit_net": 11985.5211676223,
"total_value": 11992.8372365573,
"base_cost_quote": 11882.1120043242,
"unrealized_pnl_exit_net": -2134.6694932592
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 1973593,
"quote_asset_bal": 2090.5461931693,
"total_value_mid": 11932.8544841693,
"total_value_exit_net": 11925.472752951,
"total_value": 11932.8544841693,
"base_cost_quote": 12032.2614910435,
"unrealized_pnl_exit_net": -2197.3349312617
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 1935421,
"quote_asset_bal": 2282.870499017,
"total_value_mid": 12081.9070220168,
"total_value_exit_net": 12074.5577446246,
"total_value": 12081.9070220168,
"base_cost_quote": 11842.0626958537,
"unrealized_pnl_exit_net": -2050.3754502462
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 1921234,
"quote_asset_bal": 2355.4614679018,
"total_value_mid": 12071.1418059016,
"total_value_exit_net": 12063.8550456481,
"total_value": 12071.1418059016,
"base_cost_quote": 11771.9966196792,
"unrealized_pnl_exit_net": -2063.6030419329
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 1865124,
"quote_asset_bal": 2643.6511572423,
"total_value_mid": 12288.2073612423,
"total_value_exit_net": 12280.9739440893,
"total_value": 12288.2073612423,
"base_cost_quote": 11491.7013037402,
"unrealized_pnl_exit_net": -1854.3785168932
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 1751743,
"quote_asset_bal": 3242.8732640738,
"total_value_mid": 12346.6816350738,
"total_value_exit_net": 12339.8537787955,
"total_value": 12346.6816350738,
"base_cost_quote": 10916.1030395735,
"unrealized_pnl_exit_net": -1819.1225248517
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 1848036,
"quote_asset_bal": 2752.7072382063,
"total_value_mid": 12031.6959942063,
"total_value_exit_net": 12024.7367526393,
"total_value": 12031.6959942063,
"base_cost_quote": 11406.5910138615,
"unrealized_pnl_exit_net": -2134.5614994285
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 1874423,
"quote_asset_bal": 2628.8348984763,
"total_value_mid": 12162.1502764763,
"total_value_exit_net": 12155.0002899428,
"total_value": 12162.1502764763,
"base_cost_quote": 11536.7154070162,
"unrealized_pnl_exit_net": -2010.5500155497
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 1818523,
"quote_asset_bal": 2925.5711925495,
"total_value_mid": 12110.9308655493,
"total_value_exit_net": 12104.0418457946,
"total_value": 12110.9308655493,
"base_cost_quote": 11256.4498233597,
"unrealized_pnl_exit_net": -2077.9791701147
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 1868572,
"quote_asset_bal": 2675.521785912,
"total_value_mid": 12007.170353912,
"total_value_exit_net": 12000.171617486,
"total_value": 12007.170353912,
"base_cost_quote": 11506.6960123435,
"unrealized_pnl_exit_net": -2182.0461807695
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 1860569,
"quote_asset_bal": 2715.9838305485,
"total_value_mid": 12130.4629705485,
"total_value_exit_net": 12123.4021111935,
"total_value": 12130.4629705485,
"base_cost_quote": 11466.6577251327,
"unrealized_pnl_exit_net": -2059.2394444877
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 1806145,
"quote_asset_bal": 2998.3884134075,
"total_value_mid": 12300.0351634075,
"total_value_exit_net": 12293.058928345,
"total_value": 12300.0351634075,
"base_cost_quote": 11196.3782194217,
"unrealized_pnl_exit_net": -1901.7077044842
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 1767244,
"quote_asset_bal": 3203.5012256453,
"total_value_mid": 12592.8685976453,
"total_value_exit_net": 12585.8265721163,
"total_value": 12592.8685976453,
"base_cost_quote": 10996.1838982057,
"unrealized_pnl_exit_net": -1613.8585517347
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 1653258,
"quote_asset_bal": 3818.2804638418,
"total_value_mid": 12686.3563758416,
"total_value_exit_net": 12679.7053189076,
"total_value": 12686.3563758416,
"base_cost_quote": 10415.6347286427,
"unrealized_pnl_exit_net": -1554.2098735769
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 1548335,
"quote_asset_bal": 4397.6241770193,
"total_value_mid": 12902.6283320191,
"total_value_exit_net": 12896.2495789028,
"total_value": 12902.6283320191,
"base_cost_quote": 9870.0832166515,
"unrealized_pnl_exit_net": -1371.4578147679
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 1636847,
"quote_asset_bal": 3957.6275330853,
"total_value_mid": 12253.1681290851,
"total_value_exit_net": 12246.9464736381,
"total_value": 12253.1681290851,
"base_cost_quote": 10325.5410550272,
"unrealized_pnl_exit_net": -2036.2221144744
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 1863682,
"quote_asset_bal": 2832.2898345608,
"total_value_mid": 11900.9664465606,
"total_value_exit_net": 11894.1649391016,
"total_value": 11900.9664465606,
"base_cost_quote": 11451.6270705902,
"unrealized_pnl_exit_net": -2389.7519660494
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 1796065,
"quote_asset_bal": 3173.941873631,
"total_value_mid": 12265.6229036308,
"total_value_exit_net": 12258.8041428583,
"total_value": 12265.6229036308,
"base_cost_quote": 11116.2857400805,
"unrealized_pnl_exit_net": -2031.4234708532
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 1850530,
"quote_asset_bal": 2905.5982476518,
"total_value_mid": 12010.2058476516,
"total_value_exit_net": 12003.3773919516,
"total_value": 12010.2058476516,
"base_cost_quote": 11386.5550791722,
"unrealized_pnl_exit_net": -2288.7759348724
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 2158539,
"quote_asset_bal": 1447.6289441635,
"total_value_mid": 11558.2256201633,
"total_value_exit_net": 11550.6426726563,
"total_value": 11558.2256201633,
"base_cost_quote": 12847.9660789945,
"unrealized_pnl_exit_net": -2744.9523505017
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 2005684,
"quote_asset_bal": 2198.082017155,
"total_value_mid": 12023.9279331548,
"total_value_exit_net": 12016.5585487178,
"total_value": 12023.9279331548,
"base_cost_quote": 12122.2241965065,
"unrealized_pnl_exit_net": -2303.7476649437
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 2144145,
"quote_asset_bal": 1539.2224809678,
"total_value_mid": 11726.0553759678,
"total_value_exit_net": 11718.4152512965,
"total_value": 11726.0553759678,
"base_cost_quote": 12782.8779314685,
"unrealized_pnl_exit_net": -2603.6851611398
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 2265065,
"quote_asset_bal": 990.842320356,
"total_value_mid": 11407.8762553558,
"total_value_exit_net": 11400.0634799045,
"total_value": 11407.8762553558,
"base_cost_quote": 13338.3986107318,
"unrealized_pnl_exit_net": -2929.1774511832
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 2218822,
"quote_asset_bal": 1210.1977520023,
"total_value_mid": 11629.785864002,
"total_value_exit_net": 11621.971172918,
"total_value": 11629.785864002,
"base_cost_quote": 13128.1831552978,
"unrealized_pnl_exit_net": -2716.409734382
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 2201860,
"quote_asset_bal": 1293.8602546213,
"total_value_mid": 11831.9622146213,
"total_value_exit_net": 11824.0586381513,
"total_value": 11831.9622146213,
"base_cost_quote": 13048.1041860815,
"unrealized_pnl_exit_net": -2517.9058025515
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 10584.41083008,
"total_value_exit_net": 10576.4756934908,
"total_value": 10584.41083008,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -3767.0594976345
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 10014.4598290803,
"total_value_exit_net": 10006.9521557418,
"total_value": 10014.4598290803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -4336.5830353835
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9581.39662308,
"total_value_exit_net": 9574.213747146,
"total_value": 9581.39662308,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -4769.3214439793
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9820.32804708,
"total_value_exit_net": 9812.965972578,
"total_value": 9820.32804708,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -4530.5692185473
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9850.1944750803,
"total_value_exit_net": 9842.8100007573,
"total_value": 9850.1944750803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -4500.725190368
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9795.43935708,
"total_value_exit_net": 9788.0959490955,
"total_value": 9795.43935708,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -4555.4392420298
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9023.8899670803,
"total_value_exit_net": 9017.1252211383,
"total_value": 9023.8899670803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5326.409969987
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9469.39751808,
"total_value_exit_net": 9462.2986414748,
"total_value": 9469.39751808,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -4881.2365496505
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9678.46251408,
"total_value_exit_net": 9671.2068387278,
"total_value": 9678.46251408,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -4672.3283523975
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9277.7546050803,
"total_value_exit_net": 9270.7994606598,
"total_value": 9277.7546050803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5072.7357304655
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9795.43935708,
"total_value_exit_net": 9788.0959490955,
"total_value": 9795.43935708,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -4555.4392420298
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9315.08764008,
"total_value_exit_net": 9308.1044958833,
"total_value": 9315.08764008,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5035.430695242
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8916.86860008,
"total_value_exit_net": 8910.1841201633,
"total_value": 8916.86860008,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5433.351070962
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9514.1971600803,
"total_value_exit_net": 9507.0646837435,
"total_value": 9514.1971600803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -4836.4705073818
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9444.50882808,
"total_value_exit_net": 9437.4286179923,
"total_value": 9444.50882808,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -4906.106573133
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9389.7537100803,
"total_value_exit_net": 9382.714566331,
"total_value": 9389.7537100803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -4960.8206247943
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8924.33520708,
"total_value_exit_net": 8917.645127208,
"total_value": 8924.33520708,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5425.8900639173
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7995.98707008,
"total_value_exit_net": 7989.9932513108,
"total_value": 7995.98707008,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6353.5419398145
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7771.9888600803,
"total_value_exit_net": 7766.1630399685,
"total_value": 7771.9888600803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6577.3721511568
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8501.22747708,
"total_value_exit_net": 8494.8547280055,
"total_value": 8501.22747708,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5848.6804631198
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8083.0974850803,
"total_value_exit_net": 8077.0383334998,
"total_value": 8083.0974850803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6266.4968576255
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8521.1384290803,
"total_value_exit_net": 8514.7507467918,
"total_value": 8521.1384290803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5828.7844443335
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8700.3369970803,
"total_value_exit_net": 8693.8149158658,
"total_value": 8700.3369970803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5649.7202752595
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8695.35925908,
"total_value_exit_net": 8688.840911169,
"total_value": 8695.35925908,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5654.6942799563
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8635.6264030803,
"total_value_exit_net": 8629.1528548113,
"total_value": 8635.6264030803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5714.382336314
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8799.89175708,
"total_value_exit_net": 8793.2950097955,
"total_value": 8799.89175708,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5550.2401813298
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8837.2247920803,
"total_value_exit_net": 8830.6000450195,
"total_value": 8837.2247920803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5512.9351461058
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9153.3111550803,
"total_value_exit_net": 9146.4493432473,
"total_value": 9153.3111550803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5197.085847878
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9765.5729290803,
"total_value_exit_net": 9758.2519209168,
"total_value": 9765.5729290803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -4585.2832702085
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9601.3075750803,
"total_value_exit_net": 9594.1097659323,
"total_value": 9601.3075750803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -4749.425425193
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9653.57382408,
"total_value_exit_net": 9646.3368152453,
"total_value": 9653.57382408,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -4697.19837588
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9558.99680208,
"total_value_exit_net": 9551.8307260118,
"total_value": 9558.99680208,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -4791.7044651135
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9927.3494140803,
"total_value_exit_net": 9919.907073553,
"total_value": 9927.3494140803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -4423.6281175723
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9782.9950120803,
"total_value_exit_net": 9775.6609373545,
"total_value": 9782.9950120803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -4567.8742537708
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9887.52751008,
"total_value_exit_net": 9880.1150359808,
"total_value": 9887.52751008,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -4463.4201551445
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9302.6432950803,
"total_value_exit_net": 9295.6694841423,
"total_value": 9302.6432950803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5047.865706983
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8869.5800890803,
"total_value_exit_net": 8862.9310755468,
"total_value": 8869.5800890803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5480.6041155785
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8588.33789208,
"total_value_exit_net": 8581.8998101943,
"total_value": 8588.33789208,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5761.635380931
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8667.9817000803,
"total_value_exit_net": 8661.4838853385,
"total_value": 8667.9817000803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5682.0513057868
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8939.26842108,
"total_value_exit_net": 8932.5671412975,
"total_value": 8939.26842108,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5410.9680498278
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8862.1134820803,
"total_value_exit_net": 8855.470068502,
"total_value": 8862.1134820803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5488.0651226233
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9041.3120500803,
"total_value_exit_net": 9034.534237576,
"total_value": 9041.3120500803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5309.0009535493
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9013.93449108,
"total_value_exit_net": 9007.177211745,
"total_value": 9013.93449108,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5336.3579793803
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8762.55872208,
"total_value_exit_net": 8755.9899745718,
"total_value": 8762.55872208,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5587.5452165535
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8543.5382500803,
"total_value_exit_net": 8537.133767926,
"total_value": 8543.5382500803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5806.4014231993
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8466.38331108,
"total_value_exit_net": 8460.03669513,
"total_value": 8466.38331108,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5883.4984959953
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7968.6095110803,
"total_value_exit_net": 7962.6362254803,
"total_value": 7968.6095110803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6380.898965645
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7704.78939708,
"total_value_exit_net": 7699.0139765655,
"total_value": 7704.78939708,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6644.5212145598
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7505.6798770803,
"total_value_exit_net": 7500.0537887058,
"total_value": 7505.6798770803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6843.4814024195
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7109.94970608,
"total_value_exit_net": 7104.6204153338,
"total_value": 7109.94970608,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -7238.9147757915
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7321.50357108,
"total_value_exit_net": 7316.015614935,
"total_value": 7321.50357108,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -7027.5195761903
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7284.1705360803,
"total_value_exit_net": 7278.7105797115,
"total_value": 7284.1705360803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -7064.8246114138
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7814.2996330803,
"total_value_exit_net": 7808.4420798888,
"total_value": 7814.2996330803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6535.0931112365
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7821.7662400803,
"total_value_exit_net": 7815.9030869335,
"total_value": 7821.7662400803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6527.6321041918
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7946.20969008,
"total_value_exit_net": 7940.2532043458,
"total_value": 7946.20969008,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6403.2819867795
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7729.67808708,
"total_value_exit_net": 7723.884000048,
"total_value": 7729.67808708,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6619.6511910773
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8048.2533190803,
"total_value_exit_net": 8042.2203006243,
"total_value": 8048.2533190803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6301.314890501
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8125.40825808,
"total_value_exit_net": 8119.3173734198,
"total_value": 8125.40825808,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6224.2178177055
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7973.58724908,
"total_value_exit_net": 7967.6102301765,
"total_value": 7973.58724908,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6375.9249609488
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7485.76892508,
"total_value_exit_net": 7480.1577699195,
"total_value": 7485.76892508,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6863.3774212058
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7244.3486320803,
"total_value_exit_net": 7238.9185421395,
"total_value": 7244.3486320803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -7104.6166489858
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7543.0129120803,
"total_value_exit_net": 7537.3588239295,
"total_value": 7543.0129120803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6806.1763671958
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7704.78939708,
"total_value_exit_net": 7699.0139765655,
"total_value": 7704.78939708,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6644.5212145598
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8167.71903108,
"total_value_exit_net": 8161.59641334,
"total_value": 8167.71903108,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6181.9387777853
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8185.14111408,
"total_value_exit_net": 8179.0054297778,
"total_value": 8185.14111408,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6164.5297613475
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8458.91670408,
"total_value_exit_net": 8452.5756880853,
"total_value": 8458.91670408,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5890.95950304
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8578.3824160803,
"total_value_exit_net": 8571.9518008015,
"total_value": 8578.3824160803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5771.5833903238
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9063.7118710803,
"total_value_exit_net": 9056.9172587103,
"total_value": 9063.7118710803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5286.617932415
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9083.6228230803,
"total_value_exit_net": 9076.8132774963,
"total_value": 9083.6228230803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5266.721913629
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8643.0930100803,
"total_value_exit_net": 8636.613861856,
"total_value": 8643.0930100803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5706.9213292693
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8541.04938108,
"total_value_exit_net": 8534.6467655775,
"total_value": 8541.04938108,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5808.8884255478
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7891.45457208,
"total_value_exit_net": 7885.5391526843,
"total_value": 7891.45457208,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6457.996038441
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7879.0102270803,
"total_value_exit_net": 7873.1041409433,
"total_value": 7879.0102270803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6470.431050182
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7998.4759390803,
"total_value_exit_net": 7992.4802536593,
"total_value": 7998.4759390803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6351.054937466
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7968.6095110803,
"total_value_exit_net": 7962.6362254803,
"total_value": 7968.6095110803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6380.898965645
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7819.27737108,
"total_value_exit_net": 7813.416084585,
"total_value": 7819.27737108,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6530.1191065403
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7757.0556460803,
"total_value_exit_net": 7751.241025879,
"total_value": 7757.0556460803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6592.2941652463
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8095.54183008,
"total_value_exit_net": 8089.4733452408,
"total_value": 8095.54183008,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6254.0618458845
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7824.25510908,
"total_value_exit_net": 7818.3900892815,
"total_value": 7824.25510908,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6525.1451018438
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7993.4982010803,
"total_value_exit_net": 7987.5062489628,
"total_value": 7993.4982010803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6356.0289421625
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7809.32189508,
"total_value_exit_net": 7803.468075192,
"total_value": 7809.32189508,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6540.0671159333
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7677.41183808,
"total_value_exit_net": 7671.6569507348,
"total_value": 7677.41183808,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6671.8782403905
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7762.03338408,
"total_value_exit_net": 7756.2150305753,
"total_value": 7762.03338408,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6587.32016055
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8003.45367708,
"total_value_exit_net": 7997.4542583555,
"total_value": 8003.45367708,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6346.0809327698
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8307.09569508,
"total_value_exit_net": 8300.868544842,
"total_value": 8307.09569508,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6042.6666462833
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8461.40557308,
"total_value_exit_net": 8455.0626904335,
"total_value": 8461.40557308,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5888.4725006918
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8369.31742008,
"total_value_exit_net": 8363.0436035483,
"total_value": 8369.31742008,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5980.491587577
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8526.11616708,
"total_value_exit_net": 8519.724751488,
"total_value": 8526.11616708,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5823.8104396373
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8563.4492020803,
"total_value_exit_net": 8557.029786712,
"total_value": 8563.4492020803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5786.5054044133
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8548.51598808,
"total_value_exit_net": 8542.1077726223,
"total_value": 8548.51598808,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5801.427418503
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8272.25152908,
"total_value_exit_net": 8266.0505119665,
"total_value": 8272.25152908,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6077.4846791588
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8020.87576008,
"total_value_exit_net": 8014.8632747933,
"total_value": 8020.87576008,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6328.671916332
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8033.3201050803,
"total_value_exit_net": 8027.2982865348,
"total_value": 8033.3201050803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6316.2369045905
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8272.25152908,
"total_value_exit_net": 8266.0505119665,
"total_value": 8272.25152908,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6077.4846791588
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8536.0716430803,
"total_value_exit_net": 8529.6727608813,
"total_value": 8536.0716430803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5813.862430244
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8829.7581850803,
"total_value_exit_net": 8823.1390379748,
"total_value": 8829.7581850803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5520.3961531505
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8882.02443408,
"total_value_exit_net": 8875.3660872878,
"total_value": 8882.02443408,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5468.1691038375
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8717.7590800803,
"total_value_exit_net": 8711.2239323035,
"total_value": 8717.7590800803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5632.3112588218
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8648.07074808,
"total_value_exit_net": 8641.5878665523,
"total_value": 8648.07074808,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5701.947324573
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8941.7572900803,
"total_value_exit_net": 8935.054143646,
"total_value": 8941.7572900803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5408.4810474793
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8827.26931608,
"total_value_exit_net": 8820.6520356263,
"total_value": 8827.26931608,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5522.883155499
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8969.1348490803,
"total_value_exit_net": 8962.4111694768,
"total_value": 8969.1348490803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5381.1240216485
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9091.0894300803,
"total_value_exit_net": 9084.274284541,
"total_value": 9091.0894300803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5259.2609065843
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8752.60324608,
"total_value_exit_net": 8746.0419651788,
"total_value": 8752.60324608,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5597.4932259465
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8964.15711108,
"total_value_exit_net": 8957.43716478,
"total_value": 8964.15711108,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5386.0980263453
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8633.1375340803,
"total_value_exit_net": 8626.665852463,
"total_value": 8633.1375340803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5716.8693386623
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8165.23016208,
"total_value_exit_net": 8159.1094109918,
"total_value": 8165.23016208,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6184.4257801335
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7846.6549300803,
"total_value_exit_net": 7840.773110416,
"total_value": 7846.6549300803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6502.7620807093
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7824.25510908,
"total_value_exit_net": 7818.3900892815,
"total_value": 7824.25510908,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6525.1451018438
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7916.34326208,
"total_value_exit_net": 7910.4091761668,
"total_value": 7916.34326208,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6433.1260149585
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7998.4759390803,
"total_value_exit_net": 7992.4802536593,
"total_value": 7998.4759390803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6351.054937466
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8262.2960530803,
"total_value_exit_net": 8256.1025025738,
"total_value": 8262.2960530803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6087.4326885515
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8334.4732540803,
"total_value_exit_net": 8328.225570673,
"total_value": 8334.4732540803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6015.3096204523
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8548.51598808,
"total_value_exit_net": 8542.1077726223,
"total_value": 8548.51598808,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5801.427418503
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8336.96212308,
"total_value_exit_net": 8330.712573021,
"total_value": 8336.96212308,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6012.8226181043
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8351.8953370803,
"total_value_exit_net": 8345.6345871108,
"total_value": 8351.8953370803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5997.9006040145
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8762.55872208,
"total_value_exit_net": 8755.9899745718,
"total_value": 8762.55872208,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5587.5452165535
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8854.6468750803,
"total_value_exit_net": 8848.0090614573,
"total_value": 8854.6468750803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5495.526129668
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8877.0466960803,
"total_value_exit_net": 8870.3920825915,
"total_value": 8877.0466960803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5473.1431085338
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9113.4892510803,
"total_value_exit_net": 9106.6573056753,
"total_value": 9113.4892510803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5236.87788545
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8949.22389708,
"total_value_exit_net": 8942.5151506905,
"total_value": 8949.22389708,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5401.0200404348
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8640.60414108,
"total_value_exit_net": 8634.1268595075,
"total_value": 8640.60414108,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5709.4083316178
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8341.9398610803,
"total_value_exit_net": 8335.6865777178,
"total_value": 8341.9398610803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6007.8486134075
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8513.6718220803,
"total_value_exit_net": 8507.289739747,
"total_value": 8513.6718220803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5836.2454513783
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8404.16158608,
"total_value_exit_net": 8397.8616364238,
"total_value": 8404.16158608,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5945.6735547015
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8722.7368180803,
"total_value_exit_net": 8716.197937,
"total_value": 8722.7368180803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5627.3372541253
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8431.5391450803,
"total_value_exit_net": 8425.2186622548,
"total_value": 8431.5391450803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5918.3165288705
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8297.14021908,
"total_value_exit_net": 8290.920535449,
"total_value": 8297.14021908,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6052.6146556763
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8100.51956808,
"total_value_exit_net": 8094.4473499373,
"total_value": 8100.51956808,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6249.087841188
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7826.74397808,
"total_value_exit_net": 7820.8770916298,
"total_value": 7826.74397808,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6522.6580994955
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7518.12422208,
"total_value_exit_net": 7512.4888004468,
"total_value": 7518.12422208,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6831.0463906785
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7475.81344908,
"total_value_exit_net": 7470.2097605265,
"total_value": 7475.81344908,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6873.3254305988
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7428.52493808,
"total_value_exit_net": 7422.9567159098,
"total_value": 7428.52493808,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6920.5784752155
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7602.7457680803,
"total_value_exit_net": 7597.0468802875,
"total_value": 7602.7457680803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6746.4883108378
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7871.5436200803,
"total_value_exit_net": 7865.6431338985,
"total_value": 7871.5436200803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6477.8920572268
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7891.45457208,
"total_value_exit_net": 7885.5391526843,
"total_value": 7891.45457208,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6457.996038441
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7607.72350608,
"total_value_exit_net": 7602.0208849838,
"total_value": 7607.72350608,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6741.5143061415
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7567.9016020803,
"total_value_exit_net": 7562.228847412,
"total_value": 7567.9016020803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6781.3063437133
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7450.92475908,
"total_value_exit_net": 7445.339737044,
"total_value": 7450.92475908,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6898.1954540813
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7162.2159550803,
"total_value_exit_net": 7156.8474646473,
"total_value": 7162.2159550803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -7186.687726478
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7154.7493480803,
"total_value_exit_net": 7149.3864576025,
"total_value": 7154.7493480803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -7194.1487335228
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7371.28095108,
"total_value_exit_net": 7365.7556619,
"total_value": 7371.28095108,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6977.7795292253
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8008.4314150803,
"total_value_exit_net": 8002.4282630523,
"total_value": 8008.4314150803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6341.106928073
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8038.29784308,
"total_value_exit_net": 8032.272291231,
"total_value": 8038.29784308,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6311.2628998943
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8078.11974708,
"total_value_exit_net": 8072.064328803,
"total_value": 8078.11974708,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6271.4708623223
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8314.56230208,
"total_value_exit_net": 8308.3295518868,
"total_value": 8314.56230208,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6035.2056392385
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8493.76087008,
"total_value_exit_net": 8487.3937209608,
"total_value": 8493.76087008,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5856.1414701645
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8712.78134208,
"total_value_exit_net": 8706.2499276068,
"total_value": 8712.78134208,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5637.2852635185
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8239.89623208,
"total_value_exit_net": 8233.7194814393,
"total_value": 8239.89623208,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6109.815709686
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7866.56588208,
"total_value_exit_net": 7860.6691292018,
"total_value": 7866.56588208,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6482.8660619235
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7752.07790808,
"total_value_exit_net": 7746.2670211823,
"total_value": 7752.07790808,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6597.268169943
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 7901.4100480803,
"total_value_exit_net": 7895.4871620775,
"total_value": 7901.4100480803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6448.0480290478
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8249.85170808,
"total_value_exit_net": 8243.6674908323,
"total_value": 8249.85170808,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6099.867700293
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8132.87486508,
"total_value_exit_net": 8126.7783804645,
"total_value": 8132.87486508,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6216.7568106608
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8660.5150930803,
"total_value_exit_net": 8654.0228782938,
"total_value": 8660.5150930803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5689.5123128315
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8760.06985308,
"total_value_exit_net": 8753.5029722235,
"total_value": 8760.06985308,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5590.0322189018
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8120.4305200803,
"total_value_exit_net": 8114.3433687235,
"total_value": 8120.4305200803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -6229.1918224018
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8628.1597960803,
"total_value_exit_net": 8621.6918477665,
"total_value": 8628.1597960803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5721.8433433588
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 8804.8694950803,
"total_value_exit_net": 8798.2690144923,
"total_value": 8804.8694950803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5545.266176633
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9031.3565740803,
"total_value_exit_net": 9024.586228183,
"total_value": 9031.3565740803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5318.9489629423
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9305.13216408,
"total_value_exit_net": 9298.1564864903,
"total_value": 9305.13216408,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5045.378704635
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9178.1998450803,
"total_value_exit_net": 9171.3193667298,
"total_value": 9178.1998450803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5172.2158243955
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9153.3111550803,
"total_value_exit_net": 9146.4493432473,
"total_value": 9153.3111550803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -5197.085847878
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9481.8418630803,
"total_value_exit_net": 9474.7336532163,
"total_value": 9481.8418630803,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -4868.801537909
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9461.93091108,
"total_value_exit_net": 9454.83763443,
"total_value": 9461.93091108,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -4888.6975566953
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 9461.93091108,
"total_value_exit_net": 9454.83763443,
"total_value": 9461.93091108,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -4888.6975566953
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 10036.85965008,
"total_value_exit_net": 10029.3351768758,
"total_value": 10036.85965008,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -4314.2000142495
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 2488869,
"quote_asset_bal": 4.2287110803,
"total_value_mid": 10360.41262008,
"total_value_exit_net": 10352.6454821483,
"total_value": 10360.41262008,
"base_cost_quote": 14339.306480045,
"unrealized_pnl_exit_net": -3990.889708977
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 2487958,
"quote_asset_bal": 12.3101888208,
"total_value_mid": 10966.7892628205,
"total_value_exit_net": 10958.573403515,
"total_value": 10966.7892628205,
"base_cost_quote": 14334.3078688963,
"unrealized_pnl_exit_net": -3388.044654202
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 1672577,
"quote_asset_bal": 5411.1948113747,
"total_value_mid": 15414.8778483747,
"total_value_exit_net": 15407.375086097,
"total_value": 15414.8778483747,
"base_cost_quote": 9584.5034323315,
"unrealized_pnl_exit_net": 411.6768423908
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 1902625,
"quote_asset_bal": 4263.7573860982,
"total_value_mid": 15171.5065110982,
"total_value_exit_net": 15163.3256992544,
"total_value": 15171.5065110982,
"base_cost_quote": 10910.771397839,
"unrealized_pnl_exit_net": -11.2030846827
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 1871818,
"quote_asset_bal": 4398.0942736302,
"total_value_mid": 14401.08966563,
"total_value_exit_net": 14393.587419086,
"total_value": 14401.08966563,
"base_cost_quote": 10935.871829054,
"unrealized_pnl_exit_net": -940.3786835982
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 1786334,
"quote_asset_bal": 4874.8593757377,
"total_value_mid": 14765.7907337377,
"total_value_exit_net": 14758.3725352192,
"total_value": 14765.7907337377,
"base_cost_quote": 10490.393314562,
"unrealized_pnl_exit_net": -606.8801550805
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 1839813,
"quote_asset_bal": 4587.8509144487,
"total_value_mid": 14697.6233494485,
"total_value_exit_net": 14690.0410201223,
"total_value": 14697.6233494485,
"base_cost_quote": 10780.6885278032,
"unrealized_pnl_exit_net": -678.4984221297
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 1559066,
"quote_asset_bal": 6350.1667141929,
"total_value_mid": 15169.8030761928,
"total_value_exit_net": 15163.1883489213,
"total_value": 15169.8030761928,
"base_cost_quote": 9249.2545511067,
"unrealized_pnl_exit_net": -436.2329163784
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 1759134,
"quote_asset_bal": 5186.6706177909,
"total_value_mid": 13776.5219397909,
"total_value_exit_net": 13770.0795512994,
"total_value": 13776.5219397909,
"base_cost_quote": 10545.5692404932,
"unrealized_pnl_exit_net": -1962.1603069847
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 2058630,
"quote_asset_bal": 3807.4204877967,
"total_value_mid": 13474.7469677965,
"total_value_exit_net": 13467.4964729365,
"total_value": 13474.7469677965,
"base_cost_quote": 11956.8962304592,
"unrealized_pnl_exit_net": -2296.8202453194
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 1838020,
"quote_asset_bal": 4889.5240608352,
"total_value_mid": 14039.187620835,
"total_value_exit_net": 14032.325373165,
"total_value": 14039.187620835,
"base_cost_quote": 10925.9142604745,
"unrealized_pnl_exit_net": -1783.1129481447
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 1590898,
"quote_asset_bal": 6180.6779634582,
"total_value_mid": 14461.3020534582,
"total_value_exit_net": 14455.0915853907,
"total_value": 14461.3020534582,
"base_cost_quote": 9744.770816787,
"unrealized_pnl_exit_net": -1470.3571948545
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 1368447,
"quote_asset_bal": 7456.3129313974,
"total_value_mid": 14670.7655153973,
"total_value_exit_net": 14665.3546759593,
"total_value": 14670.7655153973,
"base_cost_quote": 8598.7232592875,
"unrealized_pnl_exit_net": -1389.6815147256
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 1618375,
"quote_asset_bal": 6181.2550742577,
"total_value_mid": 14378.3244492577,
"total_value_exit_net": 14372.1766472264,
"total_value": 14378.3244492577,
"base_cost_quote": 9874.9765909317,
"unrealized_pnl_exit_net": -1684.055017963
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 1587098,
"quote_asset_bal": 6362.4980665119,
"total_value_mid": 14618.5818625119,
"total_value_exit_net": 14612.3897996649,
"total_value": 14618.5818625119,
"base_cost_quote": 9714.7757823707,
"unrealized_pnl_exit_net": -1464.8840492177
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 1526579,
"quote_asset_bal": 6690.7054060542,
"total_value_mid": 14694.5591030542,
"total_value_exit_net": 14688.5562127814,
"total_value": 14694.5591030542,
"base_cost_quote": 9404.4817882847,
"unrealized_pnl_exit_net": -1406.6309815575
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 1636861,
"quote_asset_bal": 6255.3820900499,
"total_value_mid": 14348.0228740498,
"total_value_exit_net": 14341.9533934618,
"total_value": 14348.0228740498,
"base_cost_quote": 9935.003760569,
"unrealized_pnl_exit_net": -1848.4324571571
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 1851505,
"quote_asset_bal": 5278.4055296684,
"total_value_mid": 13910.1218396684,
"total_value_exit_net": 13903.6480524359,
"total_value": 13910.1218396684,
"base_cost_quote": 10945.909711824,
"unrealized_pnl_exit_net": -2320.6671890565
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 2305579,
"quote_asset_bal": 3239.8367594624,
"total_value_mid": 13319.8281474624,
"total_value_exit_net": 13312.2681539214,
"total_value": 13319.8281474624,
"base_cost_quote": 12992.870057531,
"unrealized_pnl_exit_net": -2920.438663072
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 2434848,
"quote_asset_bal": 2709.8446875874,
"total_value_mid": 13513.2652635872,
"total_value_exit_net": 13505.1626981552,
"total_value": 13513.2652635872,
"base_cost_quote": 13543.3620020697,
"unrealized_pnl_exit_net": -2748.043991502
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 1442191,
"quote_asset_bal": 8366.6589943694,
"total_value_mid": 16180.4498323694,
"total_value_exit_net": 16174.5894892409,
"total_value": 16180.4498323694,
"base_cost_quote": 8473.4152577192,
"unrealized_pnl_exit_net": -665.4847628477
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 1268968,
"quote_asset_bal": 9494.0407019887,
"total_value_mid": 15992.4258299886,
"total_value_exit_net": 15987.5520411426,
"total_value": 15992.4258299886,
"base_cost_quote": 7682.6885711548,
"unrealized_pnl_exit_net": -1189.1772320009
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 1136595,
"quote_asset_bal": 10224.7301487763,
"total_value_mid": 16107.7458687763,
"total_value_exit_net": 16103.3336069863,
"total_value": 16107.7458687763,
"base_cost_quote": 7077.0981867558,
"unrealized_pnl_exit_net": -1198.4947285458
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 1179659,
"quote_asset_bal": 10009.9352791886,
"total_value_mid": 15996.7047041884,
"total_value_exit_net": 15992.2146271197,
"total_value": 15996.7047041884,
"base_cost_quote": 7297.3275289763,
"unrealized_pnl_exit_net": -1315.0481810451
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 1126482,
"quote_asset_bal": 10287.6891112651,
"total_value_mid": 16212.9844312649,
"total_value_exit_net": 16208.5404597749,
"total_value": 16212.9844312649,
"base_cost_quote": 7027.0502769543,
"unrealized_pnl_exit_net": -1106.1989284444
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 1439570,
"quote_asset_bal": 8814.1868087321,
"total_value_mid": 15734.199798732,
"total_value_exit_net": 15729.0097889895,
"total_value": 15734.199798732,
"base_cost_quote": 8548.5561941865,
"unrealized_pnl_exit_net": -1633.7332139291
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 1346785,
"quote_asset_bal": 9283.0597837816,
"total_value_mid": 16014.2912137815,
"total_value_exit_net": 16009.242790209,
"total_value": 16014.2912137815,
"base_cost_quote": 8103.0894124875,
"unrealized_pnl_exit_net": -1376.9064060601
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 1333083,
"quote_asset_bal": 9368.2926423109,
"total_value_mid": 16004.3798163108,
"total_value_exit_net": 15999.4027509303,
"total_value": 16004.3798163108,
"base_cost_quote": 8053.054576484,
"unrealized_pnl_exit_net": -1421.9444678646
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 1457682,
"quote_asset_bal": 8773.8622777161,
"total_value_mid": 15799.889517716,
"total_value_exit_net": 15794.619997286,
"total_value": 15799.889517716,
"base_cost_quote": 8653.6703437162,
"unrealized_pnl_exit_net": -1632.9126241464
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 1618647,
"quote_asset_bal": 8016.8603284184,
"total_value_mid": 15637.4504044184,
"total_value_exit_net": 15631.7349618614,
"total_value": 15637.4504044184,
"base_cost_quote": 9414.3917071537,
"unrealized_pnl_exit_net": -1799.5170737107
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 1612219,
"quote_asset_bal": 8050.2058154189,
"total_value_mid": 15659.8794954189,
"total_value_exit_net": 15654.1722401589,
"total_value": 15659.8794954189,
"base_cost_quote": 9384.3545211475,
"unrealized_pnl_exit_net": -1780.3880964075
}
]