[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 199467,
"quote_asset_bal": 9520.6874974057,
"total_value_mid": 10006.5891094057,
"total_value_exit_net": 10006.2246831967,
"total_value": 10006.5891094057,
"base_cost_quote": 485.449910572,
"unrealized_pnl_exit_net": 0.087275219
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 855311,
"quote_asset_bal": 7869.2915536927,
"total_value_mid": 9967.3694366926,
"total_value_exit_net": 9965.7958782804,
"total_value": 9967.3694366926,
"base_cost_quote": 2167.0271413168,
"unrealized_pnl_exit_net": -70.5228167291
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 1344617,
"quote_asset_bal": 6822.4138588087,
"total_value_mid": 9849.1467258086,
"total_value_exit_net": 9846.8766761583,
"total_value": 9849.1467258086,
"base_cost_quote": 3250.5381185315,
"unrealized_pnl_exit_net": -226.0753011819
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 1341533,
"quote_asset_bal": 6843.4575876942,
"total_value_mid": 9875.3221676941,
"total_value_exit_net": 9873.0482692591,
"total_value": 9875.3221676941,
"base_cost_quote": 3250.5324152573,
"unrealized_pnl_exit_net": -220.9417336924
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 1915622,
"quote_asset_bal": 5605.4737474452,
"total_value_mid": 9722.145425445,
"total_value_exit_net": 9719.0579216865,
"total_value": 9722.145425445,
"base_cost_quote": 4504.1818386755,
"unrealized_pnl_exit_net": -390.5976644342
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 2456474,
"quote_asset_bal": 4497.3273717184,
"total_value_mid": 9510.9908057182,
"total_value_exit_net": 9507.2305581427,
"total_value": 9510.9908057182,
"base_cost_quote": 5625.211658934,
"unrealized_pnl_exit_net": -615.3084725097
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 3203246,
"quote_asset_bal": 3038.0633361762,
"total_value_mid": 9213.9216241762,
"total_value_exit_net": 9209.2897304602,
"total_value": 9213.9216241762,
"base_cost_quote": 7099.0153403017,
"unrealized_pnl_exit_net": -927.7889460177
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 2151560,
"quote_asset_bal": 5218.0296846057,
"total_value_mid": 9764.2759646055,
"total_value_exit_net": 9760.8662798955,
"total_value": 9764.2759646055,
"base_cost_quote": 4987.1134909692,
"unrealized_pnl_exit_net": -444.2768956795
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 2583961,
"quote_asset_bal": 4403.5178874623,
"total_value_mid": 9561.104043462,
"total_value_exit_net": 9557.235853845,
"total_value": 9561.104043462,
"base_cost_quote": 5832.882387253,
"unrealized_pnl_exit_net": -679.1644208703
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 1880175,
"quote_asset_bal": 5864.4587483178,
"total_value_mid": 9903.0746483178,
"total_value_exit_net": 9900.0456863928,
"total_value": 9903.0746483178,
"base_cost_quote": 4416.5953740575,
"unrealized_pnl_exit_net": -381.0084359825
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 1770665,
"quote_asset_bal": 6122.01166437,
"total_value_mid": 9992.68535437,
"total_value_exit_net": 9989.7823491025,
"total_value": 9992.68535437,
"base_cost_quote": 4183.8805217223,
"unrealized_pnl_exit_net": -316.1098369898
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 2623520,
"quote_asset_bal": 4357.2395896668,
"total_value_mid": 9648.8794296668,
"total_value_exit_net": 9644.9106997868,
"total_value": 9648.8794296668,
"base_cost_quote": 5965.4938172875,
"unrealized_pnl_exit_net": -677.8227071675
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 2407468,
"quote_asset_bal": 4810.950993581,
"total_value_mid": 9758.2977335808,
"total_value_exit_net": 9754.5872235258,
"total_value": 9758.2977335808,
"base_cost_quote": 5527.6093330497,
"unrealized_pnl_exit_net": -583.973103105
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 3082402,
"quote_asset_bal": 3471.834023174,
"total_value_mid": 9464.0235111737,
"total_value_exit_net": 9459.5293690577,
"total_value": 9464.0235111737,
"base_cost_quote": 6873.8212493102,
"unrealized_pnl_exit_net": -886.1259034266
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 2881663,
"quote_asset_bal": 3875.7864827031,
"total_value_mid": 9601.6508637031,
"total_value_exit_net": 9597.3564654173,
"total_value": 9601.6508637031,
"base_cost_quote": 6480.9753066635,
"unrealized_pnl_exit_net": -759.4053239493
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 2629975,
"quote_asset_bal": 4389.8140510148,
"total_value_mid": 9715.5134260146,
"total_value_exit_net": 9711.5191514833,
"total_value": 9715.5134260146,
"base_cost_quote": 5978.0204532235,
"unrealized_pnl_exit_net": -656.315352755
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 2894166,
"quote_asset_bal": 3868.6208299463,
"total_value_mid": 9645.376165946,
"total_value_exit_net": 9641.043599444,
"total_value": 9645.376165946,
"base_cost_quote": 6505.9983508817,
"unrealized_pnl_exit_net": -733.575581384
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 3826548,
"quote_asset_bal": 2085.3655410766,
"total_value_mid": 9279.2757810762,
"total_value_exit_net": 9273.8803483962,
"total_value": 9279.2757810762,
"base_cost_quote": 8300.1038595852,
"unrealized_pnl_exit_net": -1111.5890522656
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 4175190,
"quote_asset_bal": 1460.8857073348,
"total_value_mid": 9222.5639173344,
"total_value_exit_net": 9216.7426586769,
"total_value": 9222.5639173344,
"base_cost_quote": 8945.6660563763,
"unrealized_pnl_exit_net": -1189.8091050342
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 3696414,
"quote_asset_bal": 2369.6034281978,
"total_value_mid": 9414.9685121975,
"total_value_exit_net": 9409.6844883845,
"total_value": 9414.9685121975,
"base_cost_quote": 8052.3845763605,
"unrealized_pnl_exit_net": -1012.3035161739
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 3007525,
"quote_asset_bal": 3725.0268052506,
"total_value_mid": 9613.7607552506,
"total_value_exit_net": 9609.3442047881,
"total_value": 9613.7607552506,
"base_cost_quote": 6723.691489375,
"unrealized_pnl_exit_net": -839.3740898375
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 3591733,
"quote_asset_bal": 2645.3586032238,
"total_value_mid": 9383.4497112238,
"total_value_exit_net": 9378.3961428928,
"total_value": 9383.4497112238,
"base_cost_quote": 7837.1906688857,
"unrealized_pnl_exit_net": -1104.1531292167
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 4244048,
"quote_asset_bal": 1469.0070436776,
"total_value_mid": 9171.9541636772,
"total_value_exit_net": 9166.1769533372,
"total_value": 9171.9541636772,
"base_cost_quote": 9030.7474666115,
"unrealized_pnl_exit_net": -1333.5775569519
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 4006703,
"quote_asset_bal": 1913.5167004528,
"total_value_mid": 9281.8435174524,
"total_value_exit_net": 9276.3172723397,
"total_value": 9281.8435174524,
"base_cost_quote": 8602.864576948,
"unrealized_pnl_exit_net": -1240.0640050612
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 4226369,
"quote_asset_bal": 1525.8255931603,
"total_value_mid": 9247.4017561603,
"total_value_exit_net": 9241.6105740381,
"total_value": 9247.4017561603,
"base_cost_quote": 9000.7094820068,
"unrealized_pnl_exit_net": -1284.924501129
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 3561071,
"quote_asset_bal": 2773.8783982931,
"total_value_mid": 9571.9629372931,
"total_value_exit_net": 9566.8643738888,
"total_value": 9571.9629372931,
"base_cost_quote": 7774.6355497073,
"unrealized_pnl_exit_net": -981.6495741115
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 3483680,
"quote_asset_bal": 2924.7563403693,
"total_value_mid": 9620.3893003693,
"total_value_exit_net": 9615.3675756493,
"total_value": 9620.3893003693,
"base_cost_quote": 7627.0097453313,
"unrealized_pnl_exit_net": -936.3985100513
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 3716182,
"quote_asset_bal": 2491.2171551886,
"total_value_mid": 9514.8011351882,
"total_value_exit_net": 9509.5334472032,
"total_value": 9514.8011351882,
"base_cost_quote": 8069.894512971,
"unrealized_pnl_exit_net": -1051.5782209564
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 3301164,
"quote_asset_bal": 3294.7695355791,
"total_value_mid": 9735.3404995791,
"total_value_exit_net": 9730.5100713561,
"total_value": 9735.3404995791,
"base_cost_quote": 7276.6950482127,
"unrealized_pnl_exit_net": -840.9545124357
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 3365382,
"quote_asset_bal": 3176.0838933296,
"total_value_mid": 9721.7518833293,
"total_value_exit_net": 9716.8426323367,
"total_value": 9721.7518833293,
"base_cost_quote": 7409.2867034272,
"unrealized_pnl_exit_net": -868.5279644201
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 4029239,
"quote_asset_bal": 1924.8258808633,
"total_value_mid": 9411.1519428633,
"total_value_exit_net": 9405.5371983168,
"total_value": 9411.1519428633,
"base_cost_quote": 8670.415225966,
"unrealized_pnl_exit_net": -1189.7039085125
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 3637741,
"quote_asset_bal": 2672.1625592101,
"total_value_mid": 9631.1610922097,
"total_value_exit_net": 9625.94184331,
"total_value": 9631.1610922097,
"base_cost_quote": 7937.2782222937,
"unrealized_pnl_exit_net": -983.4989381939
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 3943070,
"quote_asset_bal": 2099.7378422313,
"total_value_mid": 9520.5955822309,
"total_value_exit_net": 9515.0299389259,
"total_value": 9520.5955822309,
"base_cost_quote": 8515.2839747235,
"unrealized_pnl_exit_net": -1099.9918780289
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 3839381,
"quote_asset_bal": 2298.3806463086,
"total_value_mid": 9566.3288793082,
"total_value_exit_net": 9560.8779181335,
"total_value": 9566.3288793082,
"base_cost_quote": 8320.1117852835,
"unrealized_pnl_exit_net": -1057.6145134586
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 4341681,
"quote_asset_bal": 1366.4487437391,
"total_value_mid": 9316.0666547387,
"total_value_exit_net": 9310.1044413054,
"total_value": 9316.0666547387,
"base_cost_quote": 9253.428714383,
"unrealized_pnl_exit_net": -1309.7730168167
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 4593241,
"quote_asset_bal": 912.9669940143,
"total_value_mid": 9258.8858910143,
"total_value_exit_net": 9252.6264518416,
"total_value": 9258.8858910143,
"base_cost_quote": 9711.3272078783,
"unrealized_pnl_exit_net": -1371.667750051
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 4348998,
"quote_asset_bal": 1363.7629289068,
"total_value_mid": 9335.4762629064,
"total_value_exit_net": 9329.4974779059,
"total_value": 9335.4762629064,
"base_cost_quote": 9265.9364711703,
"unrealized_pnl_exit_net": -1300.2019221712
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 4088747,
"quote_asset_bal": 1849.8837744983,
"total_value_mid": 9499.9294114983,
"total_value_exit_net": 9494.1918772706,
"total_value": 9499.9294114983,
"base_cost_quote": 8785.5222535375,
"unrealized_pnl_exit_net": -1141.2141507653
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 3418063,
"quote_asset_bal": 3158.8395280648,
"total_value_mid": 9721.5204880648,
"total_value_exit_net": 9716.5984773448,
"total_value": 9721.5204880648,
"base_cost_quote": 7514.3944501585,
"unrealized_pnl_exit_net": -956.6355008785
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 3084072,
"quote_asset_bal": 3812.5611472986,
"total_value_mid": 9866.5944832983,
"total_value_exit_net": 9862.0539582963,
"total_value": 9866.5944832983,
"base_cost_quote": 6868.8234577757,
"unrealized_pnl_exit_net": -819.3306467781
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 3037717,
"quote_asset_bal": 3909.1698516636,
"total_value_mid": 9878.2837566636,
"total_value_exit_net": 9873.8069212348,
"total_value": 9878.2837566636,
"base_cost_quote": 6778.749563984,
"unrealized_pnl_exit_net": -814.1124944127
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 3343404,
"quote_asset_bal": 3316.2998811626,
"total_value_mid": 9795.8168331626,
"total_value_exit_net": 9790.9571954486,
"total_value": 9795.8168331626,
"base_cost_quote": 7374.2616493235,
"unrealized_pnl_exit_net": -899.6043350375
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 2879038,
"quote_asset_bal": 4238.0836140958,
"total_value_mid": 9967.3692340958,
"total_value_exit_net": 9963.0722698808,
"total_value": 9967.3692340958,
"base_cost_quote": 6468.4624460512,
"unrealized_pnl_exit_net": -743.4737902663
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 2811963,
"quote_asset_bal": 4378.7163735826,
"total_value_mid": 10033.5739665826,
"total_value_exit_net": 10029.3328233878,
"total_value": 10033.5739665826,
"base_cost_quote": 6335.8537360552,
"unrealized_pnl_exit_net": -685.23728625
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 2286129,
"quote_asset_bal": 5463.7818952121,
"total_value_mid": 10237.2192472121,
"total_value_exit_net": 10233.6391691981,
"total_value": 10237.2192472121,
"base_cost_quote": 5269.880892583,
"unrealized_pnl_exit_net": -500.023618597
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 2091655,
"quote_asset_bal": 5887.6294568448,
"total_value_mid": 10365.8628118448,
"total_value_exit_net": 10362.5041368286,
"total_value": 10365.8628118448,
"base_cost_quote": 4864.50636554,
"unrealized_pnl_exit_net": -389.6316855563
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 1905880,
"quote_asset_bal": 6299.6465197243,
"total_value_mid": 10450.6531597242,
"total_value_exit_net": 10447.5399047442,
"total_value": 10450.6531597242,
"base_cost_quote": 4469.1305769308,
"unrealized_pnl_exit_net": -321.2371919109
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 2088167,
"quote_asset_bal": 5919.6579945548,
"total_value_mid": 10382.0708735548,
"total_value_exit_net": 10378.7240638956,
"total_value": 10382.0708735548,
"base_cost_quote": 4856.979624715,
"unrealized_pnl_exit_net": -397.9135553743
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 1643298,
"quote_asset_bal": 6900.6609255403,
"total_value_mid": 10586.5783395403,
"total_value_exit_net": 10583.8139014798,
"total_value": 10586.5783395403,
"base_cost_quote": 3891.1099943868,
"unrealized_pnl_exit_net": -207.9570184473
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 823395,
"quote_asset_bal": 8887.5416908421,
"total_value_mid": 10885.921355842,
"total_value_exit_net": 10884.4225710932,
"total_value": 10885.921355842,
"base_cost_quote": 1969.322581022,
"unrealized_pnl_exit_net": 27.5582992292
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 1232979,
"quote_asset_bal": 7950.7292661461,
"total_value_mid": 10850.6958741459,
"total_value_exit_net": 10848.5208991899,
"total_value": 10850.6958741459,
"base_cost_quote": 2937.7124801353,
"unrealized_pnl_exit_net": -39.9208470914
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 1807616,
"quote_asset_bal": 6658.7940744923,
"total_value_mid": 10691.5853704921,
"total_value_exit_net": 10688.5607770201,
"total_value": 10691.5853704921,
"base_cost_quote": 4243.9332315002,
"unrealized_pnl_exit_net": -214.1665289724
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 1461006,
"quote_asset_bal": 7483.3481529563,
"total_value_mid": 10786.6827189561,
"total_value_exit_net": 10784.2052180316,
"total_value": 10786.6827189561,
"base_cost_quote": 3455.6973036047,
"unrealized_pnl_exit_net": -154.8402385294
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 1130751,
"quote_asset_bal": 8272.6453833035,
"total_value_mid": 10920.8642253034,
"total_value_exit_net": 10918.8780611719,
"total_value": 10920.8642253034,
"base_cost_quote": 2695.0070154563,
"unrealized_pnl_exit_net": -48.7743375879
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 1064554,
"quote_asset_bal": 8437.4279887933,
"total_value_mid": 10966.8082927933,
"total_value_exit_net": 10964.9112575653,
"total_value": 10966.8082927933,
"base_cost_quote": 2544.8631789715,
"unrealized_pnl_exit_net": -17.3799101995
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 1043269,
"quote_asset_bal": 8493.0770754611,
"total_value_mid": 10990.6630614609,
"total_value_exit_net": 10988.7898719714,
"total_value": 10990.6630614609,
"base_cost_quote": 2494.8220922835,
"unrealized_pnl_exit_net": 0.8907042269
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 600878,
"quote_asset_bal": 9593.6748258021,
"total_value_mid": 11113.8961658021,
"total_value_exit_net": 11112.7559997971,
"total_value": 11113.8961658021,
"base_cost_quote": 1426.329365315,
"unrealized_pnl_exit_net": 92.75180868
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 785209,
"quote_asset_bal": 9067.8756777394,
"total_value_mid": 11184.0139327393,
"total_value_exit_net": 11182.426829048,
"total_value": 11184.0139327393,
"base_cost_quote": 2024.4228422472,
"unrealized_pnl_exit_net": 90.1283090614
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 735171,
"quote_asset_bal": 9254.4643748669,
"total_value_mid": 11245.3074428668,
"total_value_exit_net": 11243.8143105658,
"total_value": 11245.3074428668,
"base_cost_quote": 1881.7676070043,
"unrealized_pnl_exit_net": 107.5823286947
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 1155209,
"quote_asset_bal": 8066.1083911766,
"total_value_mid": 11269.5029481764,
"total_value_exit_net": 11267.1004022587,
"total_value": 11269.5029481764,
"base_cost_quote": 3130.4381600683,
"unrealized_pnl_exit_net": 70.5538510139
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 448535,
"quote_asset_bal": 10106.5683104108,
"total_value_mid": 11526.1815854107,
"total_value_exit_net": 11525.1168754545,
"total_value": 11526.1815854107,
"base_cost_quote": 1153.5543994115,
"unrealized_pnl_exit_net": 264.9941656322
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 656314,
"quote_asset_bal": 9285.8528541073,
"total_value_mid": 12027.2764321073,
"total_value_exit_net": 12025.2203644238,
"total_value": 12027.2764321073,
"base_cost_quote": 2107.1750268725,
"unrealized_pnl_exit_net": 632.192483444
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 865141,
"quote_asset_bal": 8477.0689765853,
"total_value_mid": 11845.0628895853,
"total_value_exit_net": 11842.5368941505,
"total_value": 11845.0628895853,
"base_cost_quote": 2968.1287502415,
"unrealized_pnl_exit_net": 397.3391673238
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 608904,
"quote_asset_bal": 9596.5540337448,
"total_value_mid": 12124.7234417448,
"total_value_exit_net": 12122.8273146888,
"total_value": 12124.7234417448,
"base_cost_quote": 1962.0007978,
"unrealized_pnl_exit_net": 564.272483144
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 1448229,
"quote_asset_bal": 6431.2519436815,
"total_value_mid": 11543.5003136815,
"total_value_exit_net": 11539.666127404,
"total_value": 11543.5003136815,
"base_cost_quote": 5195.3135149625,
"unrealized_pnl_exit_net": -86.89933124
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 683912,
"quote_asset_bal": 9457.535676266,
"total_value_mid": 12222.591892266,
"total_value_exit_net": 12220.518100104,
"total_value": 12222.591892266,
"base_cost_quote": 2264.8196687453,
"unrealized_pnl_exit_net": 498.1627550927
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 733123,
"quote_asset_bal": 9305.0505033311,
"total_value_mid": 12232.4106423311,
"total_value_exit_net": 12230.2151222268,
"total_value": 12232.4106423311,
"base_cost_quote": 2475.0030301268,
"unrealized_pnl_exit_net": 450.161588769
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 760393,
"quote_asset_bal": 9228.1671004687,
"total_value_mid": 12270.4994934687,
"total_value_exit_net": 12268.2177441739,
"total_value": 12270.4994934687,
"base_cost_quote": 2582.6807408865,
"unrealized_pnl_exit_net": 457.3699028188
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 619740,
"quote_asset_bal": 9811.9689640359,
"total_value_mid": 12394.4255440359,
"total_value_exit_net": 12392.4887016009,
"total_value": 12394.4255440359,
"base_cost_quote": 2024.572115118,
"unrealized_pnl_exit_net": 555.9476224469
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 1049383,
"quote_asset_bal": 8104.6632465782,
"total_value_mid": 12231.8865855781,
"total_value_exit_net": 12228.7911680738,
"total_value": 12231.8865855781,
"base_cost_quote": 3746.3582079088,
"unrealized_pnl_exit_net": 377.7697135869
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 732034,
"quote_asset_bal": 9408.4425982542,
"total_value_mid": 12390.0170802542,
"total_value_exit_net": 12387.7808993927,
"total_value": 12390.0170802542,
"base_cost_quote": 2482.5522517997,
"unrealized_pnl_exit_net": 496.7860493388
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 558765,
"quote_asset_bal": 10203.0270709699,
"total_value_mid": 12538.1060059699,
"total_value_exit_net": 12536.3546967687,
"total_value": 12538.1060059699,
"base_cost_quote": 1759.273894571,
"unrealized_pnl_exit_net": 574.0537312277
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 860357,
"quote_asset_bal": 8783.8227546026,
"total_value_mid": 12612.4114046025,
"total_value_exit_net": 12609.539963115,
"total_value": 12612.4114046025,
"base_cost_quote": 3255.9519278455,
"unrealized_pnl_exit_net": 569.7652806669
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 1301212,
"quote_asset_bal": 6922.4836252458,
"total_value_mid": 12342.0316052458,
"total_value_exit_net": 12337.9669442608,
"total_value": 12342.0316052458,
"base_cost_quote": 5140.4366391507,
"unrealized_pnl_exit_net": 275.0466798643
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 1763826,
"quote_asset_bal": 5141.3527027888,
"total_value_mid": 11981.4699307887,
"total_value_exit_net": 11976.3398428677,
"total_value": 11981.4699307887,
"base_cost_quote": 6977.324239376,
"unrealized_pnl_exit_net": -142.3370992972
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 2558465,
"quote_asset_bal": 2257.8243946758,
"total_value_mid": 11174.0749196756,
"total_value_exit_net": 11167.3877317818,
"total_value": 11174.0749196756,
"base_cost_quote": 9897.737972174,
"unrealized_pnl_exit_net": -988.174635068
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 2328208,
"quote_asset_bal": 3105.3991265143,
"total_value_mid": 11491.6043425143,
"total_value_exit_net": 11485.3146886023,
"total_value": 11491.6043425143,
"base_cost_quote": 9091.9108938032,
"unrealized_pnl_exit_net": -711.9953317152
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 2996547,
"quote_asset_bal": 825.4893108908,
"total_value_mid": 10762.0391628905,
"total_value_exit_net": 10754.5867505015,
"total_value": 10762.0391628905,
"base_cost_quote": 11399.199532405,
"unrealized_pnl_exit_net": -1470.1020927943
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 3250705,
"quote_asset_bal": 2.6351561361,
"total_value_mid": 9839.2684861361,
"total_value_exit_net": 9831.8910111386,
"total_value": 9839.2684861361,
"base_cost_quote": 12230.0020533195,
"unrealized_pnl_exit_net": -2400.746198317
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 2796887,
"quote_asset_bal": 1517.8311501418,
"total_value_mid": 11080.3878031418,
"total_value_exit_net": 11073.2158856521,
"total_value": 11080.3878031418,
"base_cost_quote": 10733.5384337347,
"unrealized_pnl_exit_net": -1178.1536982245
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 2945400,
"quote_asset_bal": 1075.0293833173,
"total_value_mid": 10818.4125833173,
"total_value_exit_net": 10811.1050459173,
"total_value": 10818.4125833173,
"base_cost_quote": 11211.5336454728,
"unrealized_pnl_exit_net": -1475.4579828728
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 3277737,
"quote_asset_bal": 14.3678538921,
"total_value_mid": 10421.1828288917,
"total_value_exit_net": 10413.3777176605,
"total_value": 10421.1828288917,
"base_cost_quote": 12287.5676341487,
"unrealized_pnl_exit_net": -1888.5577703803
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 2937681,
"quote_asset_bal": 1165.0490157056,
"total_value_mid": 10783.0166097056,
"total_value_exit_net": 10775.8031340101,
"total_value": 10783.0166097056,
"base_cost_quote": 11171.472617219,
"unrealized_pnl_exit_net": -1560.7184989145
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 2681320,
"quote_asset_bal": 2039.0554266031,
"total_value_mid": 11227.9390666028,
"total_value_exit_net": 11221.0474038728,
"total_value": 11227.9390666028,
"base_cost_quote": 10315.6518076502,
"unrealized_pnl_exit_net": -1133.6598303805
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 2694853,
"quote_asset_bal": 1999.2065470408,
"total_value_mid": 11374.6001340405,
"total_value_exit_net": 11367.5685888503,
"total_value": 11374.6001340405,
"base_cost_quote": 10378.2058300068,
"unrealized_pnl_exit_net": -1009.8437881973
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 2687240,
"quote_asset_bal": 2045.5261836551,
"total_value_mid": 11445.4917036548,
"total_value_exit_net": 11438.4417295148,
"total_value": 11445.4917036548,
"base_cost_quote": 10353.1912771523,
"unrealized_pnl_exit_net": -960.2757312925
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 2871414,
"quote_asset_bal": 1437.6982451791,
"total_value_mid": 11117.2348391788,
"total_value_exit_net": 11109.9751867333,
"total_value": 11117.2348391788,
"base_cost_quote": 10978.7831864525,
"unrealized_pnl_exit_net": -1306.5062448983
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 2807970,
"quote_asset_bal": 1665.0655758103,
"total_value_mid": 11254.2831258103,
"total_value_exit_net": 11247.0912126478,
"total_value": 11254.2831258103,
"base_cost_quote": 10763.5809907663,
"unrealized_pnl_exit_net": -1181.5553539288
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 2835107,
"quote_asset_bal": 1586.1392134663,
"total_value_mid": 11276.5349394663,
"total_value_exit_net": 11269.2671426718,
"total_value": 11276.5349394663,
"base_cost_quote": 10861.2150134053,
"unrealized_pnl_exit_net": -1178.0870841998
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 3075411,
"quote_asset_bal": 783.8929528038,
"total_value_mid": 10981.9558288035,
"total_value_exit_net": 10974.3072816465,
"total_value": 10981.9558288035,
"base_cost_quote": 11669.520705343,
"unrealized_pnl_exit_net": -1479.1063765003
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 2838149,
"quote_asset_bal": 1591.4590134358,
"total_value_mid": 11351.8534244358,
"total_value_exit_net": 11344.5331286276,
"total_value": 11351.8534244358,
"base_cost_quote": 10871.2313840533,
"unrealized_pnl_exit_net": -1118.1572688615
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 3137474,
"quote_asset_bal": 624.7575953163,
"total_value_mid": 10815.2731473163,
"total_value_exit_net": 10807.6302606523,
"total_value": 10815.2731473163,
"base_cost_quote": 11857.2187073435,
"unrealized_pnl_exit_net": -1674.3460420075
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 3332559,
"quote_asset_bal": 2.3516168198,
"total_value_mid": 9900.0518468195,
"total_value_exit_net": 9892.628571647,
"total_value": 9900.0518468195,
"base_cost_quote": 12480.30109091,
"unrealized_pnl_exit_net": -2590.0241360828
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 3332399,
"quote_asset_bal": 2.5847051613,
"total_value_mid": 9679.871401161,
"total_value_exit_net": 9672.613436139,
"total_value": 9679.871401161,
"base_cost_quote": 12480.3014101493,
"unrealized_pnl_exit_net": -2810.2726791716
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 3331992,
"quote_asset_bal": 3.2209111276,
"total_value_mid": 10002.5289031276,
"total_value_exit_net": 9995.0294221336,
"total_value": 10002.5289031276,
"base_cost_quote": 12480.3027431483,
"unrealized_pnl_exit_net": -2488.4942321423
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 3331787,
"quote_asset_bal": 3.4874754971,
"total_value_mid": 9742.3008764967,
"total_value_exit_net": 9734.996766446,
"total_value": 9742.3008764967,
"base_cost_quote": 12480.3002232598,
"unrealized_pnl_exit_net": -2748.7909323108
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 3332481,
"quote_asset_bal": 1.2044844593,
"total_value_mid": 10085.2919904593,
"total_value_exit_net": 10077.7289248298,
"total_value": 10085.2919904593,
"base_cost_quote": 12482.8038695873,
"unrealized_pnl_exit_net": -2406.2794292168
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 3332226,
"quote_asset_bal": 1.8016689988,
"total_value_mid": 10361.6923029985,
"total_value_exit_net": 10353.922385023,
"total_value": 10361.6923029985,
"base_cost_quote": 12482.8095518458,
"unrealized_pnl_exit_net": -2130.6888358216
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 2931463,
"quote_asset_bal": 1308.4230194973,
"total_value_mid": 11090.7150504973,
"total_value_exit_net": 11083.3783314741,
"total_value": 11090.7150504973,
"base_cost_quote": 11194.0910313163,
"unrealized_pnl_exit_net": -1419.1357193395
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 3334651,
"quote_asset_bal": 4.9128839851,
"total_value_mid": 10308.9844739847,
"total_value_exit_net": 10301.2564202922,
"total_value": 10308.9844739847,
"base_cost_quote": 12502.885796745,
"unrealized_pnl_exit_net": -2206.5422604378
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 3334651,
"quote_asset_bal": 4.9128839851,
"total_value_mid": 10198.9409909847,
"total_value_exit_net": 10191.2954699045,
"total_value": 10198.9409909847,
"base_cost_quote": 12502.885796745,
"unrealized_pnl_exit_net": -2316.5032108256
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 3334651,
"quote_asset_bal": 4.9128839851,
"total_value_mid": 9975.5193739851,
"total_value_exit_net": 9968.0414191176,
"total_value": 9975.5193739851,
"base_cost_quote": 12502.885796745,
"unrealized_pnl_exit_net": -2539.7572616125
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 3335373,
"quote_asset_bal": 2.4764143058,
"total_value_mid": 8454.3115963055,
"total_value_exit_net": 8447.972719919,
"total_value": 8454.3115963055,
"base_cost_quote": 12507.8978699828,
"unrealized_pnl_exit_net": -4062.4015643696
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 3335726,
"quote_asset_bal": 2.9534156448,
"total_value_mid": 7148.0785076445,
"total_value_exit_net": 7142.7196638255,
"total_value": 7148.0785076445,
"base_cost_quote": 12520.4303152725,
"unrealized_pnl_exit_net": -5380.6640670918
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 3330299,
"quote_asset_bal": 14.5563049028,
"total_value_mid": 7790.8044699025,
"total_value_exit_net": 7784.9722837787,
"total_value": 7790.8044699025,
"base_cost_quote": 12525.4319957215,
"unrealized_pnl_exit_net": -4755.0160168456
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 3335180,
"quote_asset_bal": 1.0376884901,
"total_value_mid": 7338.4336884901,
"total_value_exit_net": 7332.9306414901,
"total_value": 7338.4336884901,
"base_cost_quote": 12545.4558353463,
"unrealized_pnl_exit_net": -5213.5628823463
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 3335180,
"quote_asset_bal": 1.0376884901,
"total_value_mid": 7471.8408884897,
"total_value_exit_net": 7466.2377860897,
"total_value": 7471.8408884897,
"base_cost_quote": 12545.4558353463,
"unrealized_pnl_exit_net": -5080.2557377466
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 3335180,
"quote_asset_bal": 1.0376884901,
"total_value_mid": 7245.0486484897,
"total_value_exit_net": 7239.6156402697,
"total_value": 7245.0486484897,
"base_cost_quote": 12545.4558353463,
"unrealized_pnl_exit_net": -5306.8778835666
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 3335180,
"quote_asset_bal": 1.0376884901,
"total_value_mid": 7525.2037684901,
"total_value_exit_net": 7519.5606439301,
"total_value": 7525.2037684901,
"base_cost_quote": 12545.4558353463,
"unrealized_pnl_exit_net": -5026.9328799063
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 3335168,
"quote_asset_bal": 1.0547945351,
"total_value_mid": 7708.6280425351,
"total_value_exit_net": 7702.8473625991,
"total_value": 7708.6280425351,
"base_cost_quote": 12545.4561115533,
"unrealized_pnl_exit_net": -4843.6635434893
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 3325989,
"quote_asset_bal": 23.8528918563,
"total_value_mid": 8574.970610856,
"total_value_exit_net": 8568.5572725667,
"total_value": 8574.970610856,
"base_cost_quote": 12537.9619611528,
"unrealized_pnl_exit_net": -3993.2575804423
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 3334511,
"quote_asset_bal": 1.8738326536,
"total_value_mid": 8494.8733496532,
"total_value_exit_net": 8488.5036000155,
"total_value": 8494.8733496532,
"base_cost_quote": 12562.973692893,
"unrealized_pnl_exit_net": -4076.3439255311
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 3335404,
"quote_asset_bal": 2.6921564761,
"total_value_mid": 8791.4816964761,
"total_value_exit_net": 8784.8901043211,
"total_value": 8791.4816964761,
"base_cost_quote": 12575.500829204,
"unrealized_pnl_exit_net": -3793.302881359
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 3334560,
"quote_asset_bal": 1.9979148993,
"total_value_mid": 8911.942234899,
"total_value_exit_net": 8905.259776659,
"total_value": 8911.942234899,
"base_cost_quote": 12585.518292671,
"unrealized_pnl_exit_net": -3682.2564309113
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 3332787,
"quote_asset_bal": 4.9926975768,
"total_value_mid": 8686.9028325768,
"total_value_exit_net": 8680.3913999756,
"total_value": 8686.9028325768,
"base_cost_quote": 12588.0144123578,
"unrealized_pnl_exit_net": -3912.615709959
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 3334397,
"quote_asset_bal": 0.4553770763,
"total_value_mid": 8869.9513970763,
"total_value_exit_net": 8863.2992750613,
"total_value": 8869.9513970763,
"base_cost_quote": 12593.0198436178,
"unrealized_pnl_exit_net": -3730.1759456328
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 3334397,
"quote_asset_bal": 0.4553770763,
"total_value_mid": 8399.801420076,
"total_value_exit_net": 8393.5019105437,
"total_value": 8399.801420076,
"base_cost_quote": 12593.0198436178,
"unrealized_pnl_exit_net": -4199.9733101503
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 3334397,
"quote_asset_bal": 0.4553770763,
"total_value_mid": 8376.460641076,
"total_value_exit_net": 8370.178637128,
"total_value": 8376.460641076,
"base_cost_quote": 12593.0198436178,
"unrealized_pnl_exit_net": -4223.2965835661
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 3334195,
"quote_asset_bal": 3.0724101003,
"total_value_mid": 8278.5444001,
"total_value_exit_net": 8272.3377961075,
"total_value": 8278.5444001,
"base_cost_quote": 12590.513976626,
"unrealized_pnl_exit_net": -4321.2485906188
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 3334195,
"quote_asset_bal": 3.0724101003,
"total_value_mid": 8078.4927001003,
"total_value_exit_net": 8072.4361348828,
"total_value": 8078.4927001003,
"base_cost_quote": 12590.513976626,
"unrealized_pnl_exit_net": -4521.1502518435
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 3334195,
"quote_asset_bal": 3.0724101003,
"total_value_mid": 7698.3944701003,
"total_value_exit_net": 7692.6229785553,
"total_value": 7698.3944701003,
"base_cost_quote": 12590.513976626,
"unrealized_pnl_exit_net": -4900.963408171
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 3334195,
"quote_asset_bal": 3.0724101003,
"total_value_mid": 7661.7183251,
"total_value_exit_net": 7655.9743406637,
"total_value": 7661.7183251,
"base_cost_quote": 12590.513976626,
"unrealized_pnl_exit_net": -4937.6120460626
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 3334195,
"quote_asset_bal": 3.0724101003,
"total_value_mid": 7911.7829501,
"total_value_exit_net": 7905.851417195,
"total_value": 7911.7829501,
"base_cost_quote": 12590.513976626,
"unrealized_pnl_exit_net": -4687.7349695313
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 3334195,
"quote_asset_bal": 3.0724101003,
"total_value_mid": 8255.2050351003,
"total_value_exit_net": 8249.0159356316,
"total_value": 8255.2050351003,
"base_cost_quote": 12590.513976626,
"unrealized_pnl_exit_net": -4344.5704510948
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 3334195,
"quote_asset_bal": 3.0724101003,
"total_value_mid": 8238.5340601,
"total_value_exit_net": 8232.3574638625,
"total_value": 8238.5340601,
"base_cost_quote": 12590.513976626,
"unrealized_pnl_exit_net": -4361.2289228638
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 3334195,
"quote_asset_bal": 3.0724101003,
"total_value_mid": 8255.2050351003,
"total_value_exit_net": 8249.0159356316,
"total_value": 8255.2050351003,
"base_cost_quote": 12590.513976626,
"unrealized_pnl_exit_net": -4344.5704510948
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 3334195,
"quote_asset_bal": 3.0724101003,
"total_value_mid": 7995.1378251,
"total_value_exit_net": 7989.1437760387,
"total_value": 7995.1378251,
"base_cost_quote": 12590.513976626,
"unrealized_pnl_exit_net": -4604.4426106876
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 3334195,
"quote_asset_bal": 3.0724101003,
"total_value_mid": 7748.4073951,
"total_value_exit_net": 7742.5983938612,
"total_value": 7748.4073951,
"base_cost_quote": 12590.513976626,
"unrealized_pnl_exit_net": -4850.9879928651
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 3334195,
"quote_asset_bal": 3.0724101003,
"total_value_mid": 7681.7234951,
"total_value_exit_net": 7675.9645067862,
"total_value": 7681.7234951,
"base_cost_quote": 12590.513976626,
"unrealized_pnl_exit_net": -4917.6218799401
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 3334195,
"quote_asset_bal": 3.0724101003,
"total_value_mid": 7928.4539251003,
"total_value_exit_net": 7922.5098889641,
"total_value": 7928.4539251003,
"base_cost_quote": 12590.513976626,
"unrealized_pnl_exit_net": -4671.0764977623
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 3334195,
"quote_asset_bal": 3.0724101003,
"total_value_mid": 7501.6769651003,
"total_value_exit_net": 7496.0530116841,
"total_value": 7501.6769651003,
"base_cost_quote": 12590.513976626,
"unrealized_pnl_exit_net": -5097.5333750423
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 3334195,
"quote_asset_bal": 3.0724101003,
"total_value_mid": 7438.3272601003,
"total_value_exit_net": 7432.7508189628,
"total_value": 7438.3272601003,
"base_cost_quote": 12590.513976626,
"unrealized_pnl_exit_net": -5160.8355677635
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 3334195,
"quote_asset_bal": 3.0724101003,
"total_value_mid": 7298.2910701,
"total_value_exit_net": 7292.819656105,
"total_value": 7298.2910701,
"base_cost_quote": 12590.513976626,
"unrealized_pnl_exit_net": -5300.7667306213
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 3334195,
"quote_asset_bal": 3.0724101003,
"total_value_mid": 7294.9568751003,
"total_value_exit_net": 7289.4879617516,
"total_value": 7294.9568751003,
"base_cost_quote": 12590.513976626,
"unrealized_pnl_exit_net": -5304.0984249748
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 3334195,
"quote_asset_bal": 3.0724101003,
"total_value_mid": 7081.5683951,
"total_value_exit_net": 7076.2595231112,
"total_value": 7081.5683951,
"base_cost_quote": 12590.513976626,
"unrealized_pnl_exit_net": -5517.3268636151
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 3334195,
"quote_asset_bal": 3.0724101003,
"total_value_mid": 7631.7105701003,
"total_value_exit_net": 7625.9890914803,
"total_value": 7631.7105701003,
"base_cost_quote": 12590.513976626,
"unrealized_pnl_exit_net": -4967.597295246
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 3334195,
"quote_asset_bal": 3.0724101003,
"total_value_mid": 7414.9878951003,
"total_value_exit_net": 7409.4289584866,
"total_value": 7414.9878951003,
"base_cost_quote": 12590.513976626,
"unrealized_pnl_exit_net": -5184.1574282398
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 3334195,
"quote_asset_bal": 3.0724101003,
"total_value_mid": 7621.7079851003,
"total_value_exit_net": 7615.9940084191,
"total_value": 7621.7079851003,
"base_cost_quote": 12590.513976626,
"unrealized_pnl_exit_net": -4977.5923783073
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 3334195,
"quote_asset_bal": 3.0724101003,
"total_value_mid": 7531.6847201003,
"total_value_exit_net": 7526.0382608678,
"total_value": 7531.6847201003,
"base_cost_quote": 12590.513976626,
"unrealized_pnl_exit_net": -5067.5481258585
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 3334195,
"quote_asset_bal": 3.0724101003,
"total_value_mid": 7208.2678051003,
"total_value_exit_net": 7202.8639085541,
"total_value": 7208.2678051003,
"base_cost_quote": 12590.513976626,
"unrealized_pnl_exit_net": -5390.7224781723
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 3334195,
"quote_asset_bal": 3.0724101003,
"total_value_mid": 7941.7907051,
"total_value_exit_net": 7935.8366663787,
"total_value": 7941.7907051,
"base_cost_quote": 12590.513976626,
"unrealized_pnl_exit_net": -4657.7497203476
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 3334195,
"quote_asset_bal": 3.0724101003,
"total_value_mid": 8051.8191401,
"total_value_exit_net": 8045.7825800525,
"total_value": 8051.8191401,
"base_cost_quote": 12590.513976626,
"unrealized_pnl_exit_net": -4547.8038066738
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 3334594,
"quote_asset_bal": 3.2529745611,
"total_value_mid": 8306.3920345611,
"total_value_exit_net": 8300.1646802661,
"total_value": 8306.3920345611,
"base_cost_quote": 12590.513832518,
"unrealized_pnl_exit_net": -4293.602126813
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 3334594,
"quote_asset_bal": 3.2529745611,
"total_value_mid": 8056.2974845611,
"total_value_exit_net": 8050.2577011786,
"total_value": 8056.2974845611,
"base_cost_quote": 12590.513832518,
"unrealized_pnl_exit_net": -4543.5091059005
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 3334594,
"quote_asset_bal": 3.2529745611,
"total_value_mid": 7982.9364165611,
"total_value_exit_net": 7976.9516539796,
"total_value": 7982.9364165611,
"base_cost_quote": 12590.513832518,
"unrealized_pnl_exit_net": -4616.8151530995
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 3334594,
"quote_asset_bal": 3.2529745611,
"total_value_mid": 8032.9553265607,
"total_value_exit_net": 8026.9330497967,
"total_value": 8032.9553265607,
"base_cost_quote": 12590.513832518,
"unrealized_pnl_exit_net": -4566.8337572823
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 3334594,
"quote_asset_bal": 3.2529745611,
"total_value_mid": 7826.2104985607,
"total_value_exit_net": 7820.3432804177,
"total_value": 7826.2104985607,
"base_cost_quote": 12590.513832518,
"unrealized_pnl_exit_net": -4773.4235266613
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 3334594,
"quote_asset_bal": 3.2529745611,
"total_value_mid": 8389.7568845607,
"total_value_exit_net": 8383.4670066282,
"total_value": 8389.7568845607,
"base_cost_quote": 12590.513832518,
"unrealized_pnl_exit_net": -4210.2998004508
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 3334542,
"quote_asset_bal": 3.4185377276,
"total_value_mid": 8383.1225837276,
"total_value_exit_net": 8376.8378056931,
"total_value": 8383.1225837276,
"base_cost_quote": 12590.5116959168,
"unrealized_pnl_exit_net": -4217.0924279513
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 3334390,
"quote_asset_bal": 3.7318071221,
"total_value_mid": 8356.3787571217,
"total_value_exit_net": 8350.1142719092,
"total_value": 8356.3787571217,
"base_cost_quote": 12590.5134572368,
"unrealized_pnl_exit_net": -4244.1309924496
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 3334390,
"quote_asset_bal": 3.7318071221,
"total_value_mid": 8106.2995071217,
"total_value_exit_net": 8100.2225813467,
"total_value": 8106.2995071217,
"base_cost_quote": 12590.5134572368,
"unrealized_pnl_exit_net": -4494.0226830121
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 3334390,
"quote_asset_bal": 3.7318071221,
"total_value_mid": 8042.9460971217,
"total_value_exit_net": 8036.9166864042,
"total_value": 8042.9460971217,
"base_cost_quote": 12590.5134572368,
"unrealized_pnl_exit_net": -4557.3285779546
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 3334390,
"quote_asset_bal": 3.7318071221,
"total_value_mid": 8309.6972971221,
"total_value_exit_net": 8303.4678230046,
"total_value": 8309.6972971221,
"base_cost_quote": 12590.5134572368,
"unrealized_pnl_exit_net": -4290.7774413543
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 3334390,
"quote_asset_bal": 3.7318071221,
"total_value_mid": 8336.3724171217,
"total_value_exit_net": 8330.1229366642,
"total_value": 8336.3724171217,
"base_cost_quote": 12590.5134572368,
"unrealized_pnl_exit_net": -4264.1223276946
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 3334390,
"quote_asset_bal": 3.7318071221,
"total_value_mid": 8343.0411971221,
"total_value_exit_net": 8336.7867150796,
"total_value": 8343.0411971221,
"base_cost_quote": 12590.5134572368,
"unrealized_pnl_exit_net": -4257.4585492793
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 3334390,
"quote_asset_bal": 3.7318071221,
"total_value_mid": 8469.7480171221,
"total_value_exit_net": 8463.3985049646,
"total_value": 8469.7480171221,
"base_cost_quote": 12590.5134572368,
"unrealized_pnl_exit_net": -4130.8467593943
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 3336356,
"quote_asset_bal": 4.4008119818,
"total_value_mid": 9252.7796439818,
"total_value_exit_net": 9245.8433598578,
"total_value": 9252.7796439818,
"base_cost_quote": 12603.008708652,
"unrealized_pnl_exit_net": -3361.566160776
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 3336711,
"quote_asset_bal": 2.0287755823,
"total_value_mid": 8971.107943582,
"total_value_exit_net": 8964.381134206,
"total_value": 8971.107943582,
"base_cost_quote": 12608.019644037,
"unrealized_pnl_exit_net": -3645.6672854133
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 3336646,
"quote_asset_bal": 2.1294965851,
"total_value_mid": 8050.1196485851,
"total_value_exit_net": 8044.0836559711,
"total_value": 8050.1196485851,
"base_cost_quote": 12608.0241223933,
"unrealized_pnl_exit_net": -4566.0699630073
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 3336646,
"quote_asset_bal": 2.1294965851,
"total_value_mid": 7569.6426245851,
"total_value_exit_net": 7563.9669897391,
"total_value": 7569.6426245851,
"base_cost_quote": 12608.0241223933,
"unrealized_pnl_exit_net": -5046.1866292393
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 3336646,
"quote_asset_bal": 2.1294965851,
"total_value_mid": 7653.0587745847,
"total_value_exit_net": 7647.3205776262,
"total_value": 7653.0587745847,
"base_cost_quote": 12608.0241223933,
"unrealized_pnl_exit_net": -4962.8330413521
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 3336646,
"quote_asset_bal": 2.1294965851,
"total_value_mid": 7426.1668465847,
"total_value_exit_net": 7420.5988185722,
"total_value": 7426.1668465847,
"base_cost_quote": 12608.0241223933,
"unrealized_pnl_exit_net": -5189.5548004061
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 3336646,
"quote_asset_bal": 2.1294965851,
"total_value_mid": 7045.7892025851,
"total_value_exit_net": 7040.5064578056,
"total_value": 7045.7892025851,
"base_cost_quote": 12608.0241223933,
"unrealized_pnl_exit_net": -5569.6471611728
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 3336646,
"quote_asset_bal": 2.1294965851,
"total_value_mid": 7296.0376525851,
"total_value_exit_net": 7290.5672214681,
"total_value": 7296.0376525851,
"base_cost_quote": 12608.0241223933,
"unrealized_pnl_exit_net": -5319.5863975103
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 3336646,
"quote_asset_bal": 2.1294965851,
"total_value_mid": 6992.4028665851,
"total_value_exit_net": 6987.1601615576,
"total_value": 6992.4028665851,
"base_cost_quote": 12608.0241223933,
"unrealized_pnl_exit_net": -5622.9934574208
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 3336252,
"quote_asset_bal": 2.5514515911,
"total_value_mid": 6751.7892475911,
"total_value_exit_net": 6746.7273192441,
"total_value": 6751.7892475911,
"base_cost_quote": 12608.0257536158,
"unrealized_pnl_exit_net": -5863.8498859628
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 3336059,
"quote_asset_bal": 2.8000018756,
"total_value_mid": 6728.2949458752,
"total_value_exit_net": 6723.2508246672,
"total_value": 6728.2949458752,
"base_cost_quote": 12608.0247448598,
"unrealized_pnl_exit_net": -5887.5739220681
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 3335986,
"quote_asset_bal": 2.8696484401,
"total_value_mid": 6925.0405984401,
"total_value_exit_net": 6919.8489702276,
"total_value": 6925.0405984401,
"base_cost_quote": 12608.0253753323,
"unrealized_pnl_exit_net": -5691.0460535448
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 3335949,
"quote_asset_bal": 2.9048752183,
"total_value_mid": 6407.9269552183,
"total_value_exit_net": 6403.1231886583,
"total_value": 6407.9269552183,
"base_cost_quote": 12608.0249780345,
"unrealized_pnl_exit_net": -6207.8066645945
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 3337253,
"quote_asset_bal": 2.7574154408,
"total_value_mid": 5826.2639004408,
"total_value_exit_net": 5821.8962705771,
"total_value": 5826.2639004408,
"base_cost_quote": 12610.5360118985,
"unrealized_pnl_exit_net": -6791.3971567623
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 3337248,
"quote_asset_bal": 2.4172904743,
"total_value_mid": 6019.475434474,
"total_value_exit_net": 6014.962640866,
"total_value": 6019.475434474,
"base_cost_quote": 12613.033289453,
"unrealized_pnl_exit_net": -6600.4879390613
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 3336855,
"quote_asset_bal": 1.4657012191,
"total_value_mid": 6164.6368862187,
"total_value_exit_net": 6160.01450783,
"total_value": 6164.6368862187,
"base_cost_quote": 12620.5416875313,
"unrealized_pnl_exit_net": -6461.9928809203
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 3336855,
"quote_asset_bal": 1.4657012191,
"total_value_mid": 6107.9103512191,
"total_value_exit_net": 6103.3305177316,
"total_value": 6107.9103512191,
"base_cost_quote": 12620.5416875313,
"unrealized_pnl_exit_net": -6518.6768710188
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 3336855,
"quote_asset_bal": 1.4657012191,
"total_value_mid": 6137.9420462187,
"total_value_exit_net": 6133.33968896,
"total_value": 6137.9420462187,
"base_cost_quote": 12620.5416875313,
"unrealized_pnl_exit_net": -6488.6676997903
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 3336855,
"quote_asset_bal": 1.4657012191,
"total_value_mid": 5894.3516312187,
"total_value_exit_net": 5889.9319667712,
"total_value": 5894.3516312187,
"base_cost_quote": 12620.5416875313,
"unrealized_pnl_exit_net": -6732.0754219791
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 3336855,
"quote_asset_bal": 1.4657012191,
"total_value_mid": 6014.4784112187,
"total_value_exit_net": 6009.9686516862,
"total_value": 6014.4784112187,
"base_cost_quote": 12620.5416875313,
"unrealized_pnl_exit_net": -6612.0387370641
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 3336855,
"quote_asset_bal": 1.4657012191,
"total_value_mid": 6231.3739862187,
"total_value_exit_net": 6226.701555005,
"total_value": 6231.3739862187,
"base_cost_quote": 12620.5416875313,
"unrealized_pnl_exit_net": -6395.3058337453
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 3336855,
"quote_asset_bal": 1.4657012191,
"total_value_mid": 5987.7835712191,
"total_value_exit_net": 5983.2938328166,
"total_value": 5987.7835712191,
"base_cost_quote": 12620.5416875313,
"unrealized_pnl_exit_net": -6638.7135559338
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 3336855,
"quote_asset_bal": 1.4657012191,
"total_value_mid": 6194.6685812191,
"total_value_exit_net": 6190.0236790591,
"total_value": 6194.6685812191,
"base_cost_quote": 12620.5416875313,
"unrealized_pnl_exit_net": -6431.9837096913
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 3336855,
"quote_asset_bal": 1.4657012191,
"total_value_mid": 5997.7941362187,
"total_value_exit_net": 5993.2968898925,
"total_value": 5997.7941362187,
"base_cost_quote": 12620.5416875313,
"unrealized_pnl_exit_net": -6628.7104988578
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 3336855,
"quote_asset_bal": 1.4657012191,
"total_value_mid": 5907.6990512191,
"total_value_exit_net": 5903.2693762066,
"total_value": 5907.6990512191,
"base_cost_quote": 12620.5416875313,
"unrealized_pnl_exit_net": -6718.7380125438
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 3336855,
"quote_asset_bal": 1.4657012191,
"total_value_mid": 6144.6157562187,
"total_value_exit_net": 6140.0083936775,
"total_value": 6144.6157562187,
"base_cost_quote": 12620.5416875313,
"unrealized_pnl_exit_net": -6481.9989950728
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 3336855,
"quote_asset_bal": 1.4657012191,
"total_value_mid": 6064.5312362191,
"total_value_exit_net": 6059.9839370678,
"total_value": 6064.5312362191,
"base_cost_quote": 12620.5416875313,
"unrealized_pnl_exit_net": -6562.0234516825
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 3336855,
"quote_asset_bal": 1.4657012191,
"total_value_mid": 6007.8047012187,
"total_value_exit_net": 6003.2999469687,
"total_value": 6007.8047012187,
"base_cost_quote": 12620.5416875313,
"unrealized_pnl_exit_net": -6618.7074417816
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 3336855,
"quote_asset_bal": 1.4657012191,
"total_value_mid": 5680.7929112187,
"total_value_exit_net": 5676.5334158112,
"total_value": 5680.7929112187,
"base_cost_quote": 12620.5416875313,
"unrealized_pnl_exit_net": -6945.4739729391
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 3336855,
"quote_asset_bal": 1.4657012191,
"total_value_mid": 4903.3056962191,
"total_value_exit_net": 4899.6293162228,
"total_value": 4903.3056962191,
"base_cost_quote": 12620.5416875313,
"unrealized_pnl_exit_net": -7722.3780725275
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 3336855,
"quote_asset_bal": 1.4657012191,
"total_value_mid": 4853.2528712187,
"total_value_exit_net": 4849.6140308412,
"total_value": 4853.2528712187,
"base_cost_quote": 12620.5416875313,
"unrealized_pnl_exit_net": -7772.3933579091
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 3336855,
"quote_asset_bal": 1.4657012191,
"total_value_mid": 5340.4337012191,
"total_value_exit_net": 5336.4294752191,
"total_value": 5340.4337012191,
"base_cost_quote": 12620.5416875313,
"unrealized_pnl_exit_net": -7285.5779135313
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 3336855,
"quote_asset_bal": 1.4657012191,
"total_value_mid": 4996.7376362191,
"total_value_exit_net": 4992.9911822678,
"total_value": 4996.7376362191,
"base_cost_quote": 12620.5416875313,
"unrealized_pnl_exit_net": -7629.0162064825
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 3336855,
"quote_asset_bal": 1.4657012191,
"total_value_mid": 5156.9066762187,
"total_value_exit_net": 5153.0400954875,
"total_value": 5156.9066762187,
"base_cost_quote": 12620.5416875313,
"unrealized_pnl_exit_net": -7468.9672932628
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 3336855,
"quote_asset_bal": 1.4657012191,
"total_value_mid": 5367.1285412191,
"total_value_exit_net": 5363.1042940891,
"total_value": 5367.1285412191,
"base_cost_quote": 12620.5416875313,
"unrealized_pnl_exit_net": -7258.9030946613
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 3336855,
"quote_asset_bal": 1.4657012191,
"total_value_mid": 5360.4548312191,
"total_value_exit_net": 5356.4355893716,
"total_value": 5360.4548312191,
"base_cost_quote": 12620.5416875313,
"unrealized_pnl_exit_net": -7265.5717993788
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 3336855,
"quote_asset_bal": 1.4657012191,
"total_value_mid": 5427.1919312191,
"total_value_exit_net": 5423.1226365466,
"total_value": 5427.1919312191,
"base_cost_quote": 12620.5416875313,
"unrealized_pnl_exit_net": -7198.8847522038
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 3336855,
"quote_asset_bal": 1.4657012191,
"total_value_mid": 5620.7295212187,
"total_value_exit_net": 5616.5150733537,
"total_value": 5620.7295212187,
"base_cost_quote": 12620.5416875313,
"unrealized_pnl_exit_net": -7005.4923153966
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 3336855,
"quote_asset_bal": 1.4657012191,
"total_value_mid": 5710.8246062191,
"total_value_exit_net": 5706.5425870403,
"total_value": 5710.8246062191,
"base_cost_quote": 12620.5416875313,
"unrealized_pnl_exit_net": -6915.46480171
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 3336855,
"quote_asset_bal": 1.4657012191,
"total_value_mid": 5947.7413112187,
"total_value_exit_net": 5943.2816045112,
"total_value": 5947.7413112187,
"base_cost_quote": 12620.5416875313,
"unrealized_pnl_exit_net": -6678.7257842391
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 3336855,
"quote_asset_bal": 1.4657012191,
"total_value_mid": 6328.1427812187,
"total_value_exit_net": 6323.3977734087,
"total_value": 6328.1427812187,
"base_cost_quote": 12620.5416875313,
"unrealized_pnl_exit_net": -6298.6096153416
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 3336778,
"quote_asset_bal": 1.5485911226,
"total_value_mid": 6368.1210151222,
"total_value_exit_net": 6363.3460858042,
"total_value": 6368.1210151222,
"base_cost_quote": 12620.5420668155,
"unrealized_pnl_exit_net": -6258.7445721338
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 6124.6103281566,
"total_value_exit_net": 6120.0202398891,
"total_value": 6124.6103281566,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -6502.515099964
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 5937.8383441562,
"total_value_exit_net": 5933.3883348767,
"total_value": 5937.8383441562,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -6689.1470049763
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 6207.9906781566,
"total_value_exit_net": 6203.3380546266,
"total_value": 6207.9906781566,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -6419.1972852265
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 6288.0358141566,
"total_value_exit_net": 6283.3231567746,
"total_value": 6288.0358141566,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -6339.2121830785
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 6371.4161641566,
"total_value_exit_net": 6366.6409715121,
"total_value": 6371.4161641566,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -6255.894368341
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 6037.8947641566,
"total_value_exit_net": 6033.3697125621,
"total_value": 6037.8947641566,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -6589.165627291
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 5707.7085781562,
"total_value_exit_net": 5703.4311662012,
"total_value": 5707.7085781562,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -6919.1041736518
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 5544.2830921562,
"total_value_exit_net": 5540.1282493157,
"total_value": 5544.2830921562,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -7082.4070905373
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 5497.5900961566,
"total_value_exit_net": 5493.4702730631,
"total_value": 5497.5900961566,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -7129.06506679
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 5694.3677221566,
"total_value_exit_net": 5690.1003158436,
"total_value": 5694.3677221566,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -6932.4350240095
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 5784.4185001562,
"total_value_exit_net": 5780.0835557597,
"total_value": 5784.4185001562,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -6842.4517840933
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 5554.2887341562,
"total_value_exit_net": 5550.1263870842,
"total_value": 5554.2887341562,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -7072.4089527688
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 5594.3113021562,
"total_value_exit_net": 5590.1189381582,
"total_value": 5594.3113021562,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -7032.4164016948
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 5440.8914581562,
"total_value_exit_net": 5436.8141590412,
"total_value": 5440.8914581562,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -7185.7211808118
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 5314.1533261566,
"total_value_exit_net": 5310.1710806406,
"total_value": 5314.1533261566,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -7312.3642592125
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 5324.1589681566,
"total_value_exit_net": 5320.1692184091,
"total_value": 5324.1589681566,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -7302.366121444
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 4883.9107201566,
"total_value_exit_net": 4880.2511565951,
"total_value": 4883.9107201566,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -7742.284183258
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 4690.4683081562,
"total_value_exit_net": 4686.9538264037,
"total_value": 4690.4683081562,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -7935.5815134493
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 4483.6850401566,
"total_value_exit_net": 4480.3256458551,
"total_value": 4483.6850401566,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -8142.209693998
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 4163.5044961566,
"total_value_exit_net": 4160.3852372631,
"total_value": 4163.5044961566,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -8462.15010259
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 4400.3046901562,
"total_value_exit_net": 4397.0078311172,
"total_value": 4400.3046901562,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -8225.5275087358
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 4343.6060521566,
"total_value_exit_net": 4340.3517170961,
"total_value": 4343.6060521566,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -8282.183622757
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 4857.2290081562,
"total_value_exit_net": 4853.5894558787,
"total_value": 4857.2290081562,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -7768.9458839743
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 4780.5190861562,
"total_value_exit_net": 4776.9370663202,
"total_value": 4780.5190861562,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -7845.5982735328
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 4763.8430161566,
"total_value_exit_net": 4760.2735033731,
"total_value": 4763.8430161566,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -7862.26183648
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 4457.0033281566,
"total_value_exit_net": 4453.6639451391,
"total_value": 4457.0033281566,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -8168.871394714
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 4737.1613041562,
"total_value_exit_net": 4733.6118026567,
"total_value": 4737.1613041562,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -7888.9235371963
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 4823.8768681566,
"total_value_exit_net": 4820.2623299841,
"total_value": 4823.8768681566,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -7802.273009869
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 4677.1274521562,
"total_value_exit_net": 4673.6229760457,
"total_value": 4677.1274521562,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -7948.9123638073
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 4507.0315381566,
"total_value_exit_net": 4503.6546339816,
"total_value": 4507.0315381566,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -8118.8807058715
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 4533.7132501566,
"total_value_exit_net": 4530.3163346976,
"total_value": 4533.7132501566,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -8092.2190051555
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 4570.4006041562,
"total_value_exit_net": 4566.9761731817,
"total_value": 4570.4006041562,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -8055.5591666713
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 4540.3836781566,
"total_value_exit_net": 4536.9817598766,
"total_value": 4540.3836781566,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -8085.5535799765
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 4740.4965181566,
"total_value_exit_net": 4736.9445152466,
"total_value": 4740.4965181566,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -7885.5908246065
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 4833.8825101566,
"total_value_exit_net": 4830.2604677526,
"total_value": 4833.8825101566,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -7792.2748721005
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 5237.4434041566,
"total_value_exit_net": 5233.5186910821,
"total_value": 5237.4434041566,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -7389.016648771
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 5661.0155821566,
"total_value_exit_net": 5656.7731899486,
"total_value": 5661.0155821566,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -6965.7621499045
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 3335214,
"quote_asset_bal": 4.4926381566,
"total_value_mid": 6031.2243361566,
"total_value_exit_net": 6026.7042873831,
"total_value": 6031.2243361566,
"base_cost_quote": 12618.0427016965,
"unrealized_pnl_exit_net": -6595.83105247
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 3332940,
"quote_asset_bal": 2.6921156763,
"total_value_mid": 6838.552055676,
"total_value_exit_net": 6833.425160721,
"total_value": 6838.552055676,
"base_cost_quote": 12628.04745764,
"unrealized_pnl_exit_net": -5797.3144125953
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 6458.3702077377,
"total_value_exit_net": 6453.528533384,
"total_value": 6458.3702077377,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -6177.3230677998
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5875.1363327377,
"total_value_exit_net": 5870.7320837902,
"total_value": 5875.1363327377,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -6760.1195173936
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5728.4946727377,
"total_value_exit_net": 5724.2004050352,
"total_value": 5728.4946727377,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -6906.6511961486
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5688.5014927381,
"total_value_exit_net": 5684.2372199206,
"total_value": 5688.5014927381,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -6946.6143812633
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5688.5014927381,
"total_value_exit_net": 5684.2372199206,
"total_value": 5688.5014927381,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -6946.6143812633
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5561.8564227377,
"total_value_exit_net": 5557.6871337227,
"total_value": 5561.8564227377,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7073.1644674611
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5315.2318127377,
"total_value_exit_net": 5311.2474921802,
"total_value": 5315.2318127377,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7319.6041090036
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5095.2693227381,
"total_value_exit_net": 5091.4499740481,
"total_value": 5095.2693227381,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7539.4016271358
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5355.2249927381,
"total_value_exit_net": 5351.2106772956,
"total_value": 5355.2249927381,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7279.6409238883
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5165.2573877381,
"total_value_exit_net": 5161.3855479993,
"total_value": 5165.2573877381,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7469.4660531845
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5195.2522727377,
"total_value_exit_net": 5191.3579368352,
"total_value": 5195.2522727377,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7439.4936643486
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5038.6123177377,
"total_value_exit_net": 5034.8354618015,
"total_value": 5038.6123177377,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7596.0161393823
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 4825.3153577377,
"total_value_exit_net": 4821.6984745215,
"total_value": 4825.3153577377,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7809.1531266623
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 4918.6327777377,
"total_value_exit_net": 4914.9459064565,
"total_value": 4918.6327777377,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7715.9056947273
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5148.5935627381,
"total_value_exit_net": 5144.7342208681,
"total_value": 5148.5935627381,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7486.1173803158
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5295.2352227381,
"total_value_exit_net": 5291.2658996231,
"total_value": 5295.2352227381,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7339.5857015608
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5698.4997877381,
"total_value_exit_net": 5694.2280161993,
"total_value": 5698.4997877381,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -6936.6235849845
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5338.5611677377,
"total_value_exit_net": 5334.559350164,
"total_value": 5338.5611677377,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7296.2922510198
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5401.8837027377,
"total_value_exit_net": 5397.8343932627,
"total_value": 5401.8837027377,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7233.0172079211
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5481.8700627381,
"total_value_exit_net": 5477.7607634931,
"total_value": 5481.8700627381,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7153.0908376908
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5438.5441177381,
"total_value_exit_net": 5434.4673129518,
"total_value": 5438.5441177381,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7196.384288232
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5218.5816277377,
"total_value_exit_net": 5214.669794819,
"total_value": 5218.5816277377,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7416.1818063648
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5095.2693227381,
"total_value_exit_net": 5091.4499740481,
"total_value": 5095.2693227381,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7539.4016271358
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5338.5611677377,
"total_value_exit_net": 5334.559350164,
"total_value": 5338.5611677377,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7296.2922510198
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5615.1806627377,
"total_value_exit_net": 5610.9713805427,
"total_value": 5615.1806627377,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7019.8802206411
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5675.1704327377,
"total_value_exit_net": 5670.9161582152,
"total_value": 5675.1704327377,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -6959.9354429686
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5818.4793277381,
"total_value_exit_net": 5814.1175715443,
"total_value": 5818.4793277381,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -6816.7340296395
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5938.4588677381,
"total_value_exit_net": 5934.0071268893,
"total_value": 5938.4588677381,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -6696.8444742945
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5691.8342577377,
"total_value_exit_net": 5687.5674853465,
"total_value": 5691.8342577377,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -6943.2841158373
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5788.4844427377,
"total_value_exit_net": 5784.1451827077,
"total_value": 5788.4844427377,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -6846.7064184761
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 6261.7370727377,
"total_value_exit_net": 6257.0428732352,
"total_value": 6261.7370727377,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -6373.8087279486
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 6001.7814027377,
"total_value_exit_net": 5997.2821699877,
"total_value": 6001.7814027377,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -6633.5694311961
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 6221.7438927381,
"total_value_exit_net": 6217.0796881206,
"total_value": 6221.7438927381,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -6413.7719130633
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 6501.6961527377,
"total_value_exit_net": 6496.8219839252,
"total_value": 6501.6961527377,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -6134.0296172586
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 6265.0698377381,
"total_value_exit_net": 6260.3731386618,
"total_value": 6265.0698377381,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -6370.478462522
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 6245.0732477381,
"total_value_exit_net": 6240.3915461043,
"total_value": 6245.0732477381,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -6390.4600550795
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5828.4776227377,
"total_value_exit_net": 5824.1083678227,
"total_value": 5828.4776227377,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -6806.7432333611
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5251.9092777381,
"total_value_exit_net": 5247.9724490818,
"total_value": 5251.9092777381,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7382.879152102
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5041.9450827381,
"total_value_exit_net": 5038.1657272281,
"total_value": 5041.9450827381,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7592.6858739558
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 4961.9587227377,
"total_value_exit_net": 4958.2393569977,
"total_value": 4961.9587227377,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7672.6122441861
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5261.9075727377,
"total_value_exit_net": 5257.9632453602,
"total_value": 5261.9075727377,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7372.8883558236
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5175.2556827377,
"total_value_exit_net": 5171.3763442777,
"total_value": 5175.2556827377,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7459.4752569061
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5351.8922277381,
"total_value_exit_net": 5347.8804118693,
"total_value": 5351.8922277381,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7282.9711893145
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5265.2403377381,
"total_value_exit_net": 5261.2935107868,
"total_value": 5265.2403377381,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7369.558090397
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5141.9280327377,
"total_value_exit_net": 5138.0736900152,
"total_value": 5141.9280327377,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7492.7779111686
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5001.9519027381,
"total_value_exit_net": 4998.2025421131,
"total_value": 5001.9519027381,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7632.6490590708
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5091.9365577377,
"total_value_exit_net": 5088.1197086215,
"total_value": 5091.9365577377,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7542.7318925623
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5258.5748077381,
"total_value_exit_net": 5254.6329799343,
"total_value": 5258.5748077381,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7376.2186212495
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5288.5696927377,
"total_value_exit_net": 5284.6053687702,
"total_value": 5288.5696927377,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7346.2462324136
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5238.5782177377,
"total_value_exit_net": 5234.6513873765,
"total_value": 5238.5782177377,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7396.2002138073
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5548.5253627377,
"total_value_exit_net": 5544.3660720177,
"total_value": 5548.5253627377,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7086.4855291661
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5408.5492327377,
"total_value_exit_net": 5404.4949241152,
"total_value": 5408.5492327377,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7226.3566770686
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5361.8905227381,
"total_value_exit_net": 5357.8712081481,
"total_value": 5361.8905227381,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7272.9803930358
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5235.2454527377,
"total_value_exit_net": 5231.3211219502,
"total_value": 5235.2454527377,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7399.5304792336
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5338.5611677377,
"total_value_exit_net": 5334.559350164,
"total_value": 5338.5611677377,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7296.2922510198
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 3332765,
"quote_asset_bal": 2.8044027381,
"total_value_mid": 5381.8871127377,
"total_value_exit_net": 5377.8528007052,
"total_value": 5381.8871127377,
"base_cost_quote": 12628.0471984458,
"unrealized_pnl_exit_net": -7252.9988004786
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 3334042,
"quote_asset_bal": 0.8531601143,
"total_value_mid": 6508.903144114,
"total_value_exit_net": 6504.022106626,
"total_value": 6508.903144114,
"base_cost_quote": 12630.5513841775,
"unrealized_pnl_exit_net": -6127.3824376658
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 3334042,
"quote_asset_bal": 0.8531601143,
"total_value_mid": 5935.447920114,
"total_value_exit_net": 5930.996974044,
"total_value": 5935.447920114,
"base_cost_quote": 12630.5513841775,
"unrealized_pnl_exit_net": -6700.4075702478
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 3334042,
"quote_asset_bal": 0.8531601143,
"total_value_mid": 5842.0947441143,
"total_value_exit_net": 5837.7138129263,
"total_value": 5842.0947441143,
"base_cost_quote": 12630.5513841775,
"unrealized_pnl_exit_net": -6793.6907313655
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 3334042,
"quote_asset_bal": 0.8531601143,
"total_value_mid": 5488.686292114,
"total_value_exit_net": 5484.570417265,
"total_value": 5488.686292114,
"base_cost_quote": 12630.5513841775,
"unrealized_pnl_exit_net": -7146.8341270268
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 3334042,
"quote_asset_bal": 0.8531601143,
"total_value_mid": 5792.0841141143,
"total_value_exit_net": 5787.7406908988,
"total_value": 5792.0841141143,
"base_cost_quote": 12630.5513841775,
"unrealized_pnl_exit_net": -6843.663853393
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 3334042,
"quote_asset_bal": 0.8531601143,
"total_value_mid": 5218.628890114,
"total_value_exit_net": 5214.7155583165,
"total_value": 5218.628890114,
"base_cost_quote": 12630.5513841775,
"unrealized_pnl_exit_net": -7416.6889859753
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 3334042,
"quote_asset_bal": 0.8531601143,
"total_value_mid": 5291.9778141143,
"total_value_exit_net": 5288.0094706238,
"total_value": 5291.9778141143,
"base_cost_quote": 12630.5513841775,
"unrealized_pnl_exit_net": -7343.395073668
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 3334042,
"quote_asset_bal": 0.8531601143,
"total_value_mid": 5425.339494114,
"total_value_exit_net": 5421.2711293635,
"total_value": 5425.339494114,
"base_cost_quote": 12630.5513841775,
"unrealized_pnl_exit_net": -7210.1334149283
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 3334042,
"quote_asset_bal": 0.8531601143,
"total_value_mid": 5412.0033261143,
"total_value_exit_net": 5407.9449634898,
"total_value": 5412.0033261143,
"base_cost_quote": 12630.5513841775,
"unrealized_pnl_exit_net": -7223.459580802
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 3334042,
"quote_asset_bal": 0.8531601143,
"total_value_mid": 5712.067106114,
"total_value_exit_net": 5707.7836956545,
"total_value": 5712.067106114,
"base_cost_quote": 12630.5513841775,
"unrealized_pnl_exit_net": -6923.6208486373
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 3334042,
"quote_asset_bal": 0.8531601143,
"total_value_mid": 5555.367132114,
"total_value_exit_net": 5551.201246635,
"total_value": 5555.367132114,
"base_cost_quote": 12630.5513841775,
"unrealized_pnl_exit_net": -7080.2032976568
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 3334042,
"quote_asset_bal": 0.8531601143,
"total_value_mid": 5355.3246121143,
"total_value_exit_net": 5351.3087585253,
"total_value": 5355.3246121143,
"base_cost_quote": 12630.5513841775,
"unrealized_pnl_exit_net": -7280.0957857665
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 3334042,
"quote_asset_bal": 0.8531601143,
"total_value_mid": 5422.0054521143,
"total_value_exit_net": 5417.9395878953,
"total_value": 5422.0054521143,
"base_cost_quote": 12630.5513841775,
"unrealized_pnl_exit_net": -7213.4649563965
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 3334042,
"quote_asset_bal": 0.8531601143,
"total_value_mid": 5275.3076041143,
"total_value_exit_net": 5271.3517632813,
"total_value": 5275.3076041143,
"base_cost_quote": 12630.5513841775,
"unrealized_pnl_exit_net": -7360.0527810105
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 3334042,
"quote_asset_bal": 0.8531601143,
"total_value_mid": 5058.594874114,
"total_value_exit_net": 5054.8015678285,
"total_value": 5058.594874114,
"base_cost_quote": 12630.5513841775,
"unrealized_pnl_exit_net": -7576.6029764633
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 3334042,
"quote_asset_bal": 0.8531601143,
"total_value_mid": 4835.214060114,
"total_value_exit_net": 4831.588289439,
"total_value": 4835.214060114,
"base_cost_quote": 12630.5513841775,
"unrealized_pnl_exit_net": -7799.8162548528
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 3334042,
"quote_asset_bal": 0.8531601143,
"total_value_mid": 5125.275714114,
"total_value_exit_net": 5121.4323971985,
"total_value": 5125.275714114,
"base_cost_quote": 12630.5513841775,
"unrealized_pnl_exit_net": -7509.9721470933
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 3334042,
"quote_asset_bal": 0.8531601143,
"total_value_mid": 5742.0734841143,
"total_value_exit_net": 5737.7675688713,
"total_value": 5742.0734841143,
"base_cost_quote": 12630.5513841775,
"unrealized_pnl_exit_net": -6893.6369754205
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 3334042,
"quote_asset_bal": 0.8531601143,
"total_value_mid": 5922.1117521143,
"total_value_exit_net": 5917.6708081703,
"total_value": 5922.1117521143,
"base_cost_quote": 12630.5513841775,
"unrealized_pnl_exit_net": -6713.7337361215
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 3334042,
"quote_asset_bal": 0.8531601143,
"total_value_mid": 5918.7777101143,
"total_value_exit_net": 5914.3392667018,
"total_value": 5918.7777101143,
"base_cost_quote": 12630.5513841775,
"unrealized_pnl_exit_net": -6717.06527759
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 3334042,
"quote_asset_bal": 0.8531601143,
"total_value_mid": 6218.841490114,
"total_value_exit_net": 6214.1779988665,
"total_value": 6218.841490114,
"base_cost_quote": 12630.5513841775,
"unrealized_pnl_exit_net": -6417.2265454253
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 3332774,
"quote_asset_bal": 3.8927179806,
"total_value_mid": 6659.4423959806,
"total_value_exit_net": 6654.4507337221,
"total_value": 6659.4423959806,
"base_cost_quote": 12628.0539004685,
"unrealized_pnl_exit_net": -5977.495884727
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 3333854,
"quote_asset_bal": 1.3340648413,
"total_value_mid": 7619.1904548413,
"total_value_exit_net": 7613.4770625488,
"total_value": 7619.1904548413,
"base_cost_quote": 12640.57564674,
"unrealized_pnl_exit_net": -5028.4326490325
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 3333593,
"quote_asset_bal": 1.8879317833,
"total_value_mid": 6992.432452783,
"total_value_exit_net": 6987.1895443922,
"total_value": 6992.432452783,
"base_cost_quote": 12640.5743707838,
"unrealized_pnl_exit_net": -5655.2727581748
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 3333593,
"quote_asset_bal": 1.8879317833,
"total_value_mid": 6679.0747107833,
"total_value_exit_net": 6674.0668206991,
"total_value": 6679.0747107833,
"base_cost_quote": 12640.5743707838,
"unrealized_pnl_exit_net": -5968.395481868
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 3333593,
"quote_asset_bal": 1.8879317833,
"total_value_mid": 6319.046666783,
"total_value_exit_net": 6314.3087977317,
"total_value": 6319.046666783,
"base_cost_quote": 12640.5743707838,
"unrealized_pnl_exit_net": -6328.1535048353
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 3333593,
"quote_asset_bal": 1.8879317833,
"total_value_mid": 6855.7551397833,
"total_value_exit_net": 6850.6147393773,
"total_value": 6855.7551397833,
"base_cost_quote": 12640.5743707838,
"unrealized_pnl_exit_net": -5791.8475631898
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 3333593,
"quote_asset_bal": 1.8879317833,
"total_value_mid": 7132.443358783,
"total_value_exit_net": 7127.0954422127,
"total_value": 7132.443358783,
"base_cost_quote": 12640.5743707838,
"unrealized_pnl_exit_net": -5515.3668603543
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 3333593,
"quote_asset_bal": 1.8879317833,
"total_value_mid": 6739.079384783,
"total_value_exit_net": 6734.0264911932,
"total_value": 6739.079384783,
"base_cost_quote": 12640.5743707838,
"unrealized_pnl_exit_net": -5908.4358113738
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 3333593,
"quote_asset_bal": 1.8879317833,
"total_value_mid": 7222.450369783,
"total_value_exit_net": 7217.0349479545,
"total_value": 7222.450369783,
"base_cost_quote": 12640.5743707838,
"unrealized_pnl_exit_net": -5425.4273546126
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 3333593,
"quote_asset_bal": 1.8879317833,
"total_value_mid": 6939.094964783,
"total_value_exit_net": 6933.8920595082,
"total_value": 6939.094964783,
"base_cost_quote": 12640.5743707838,
"unrealized_pnl_exit_net": -5708.5702430588
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 3333593,
"quote_asset_bal": 1.8879317833,
"total_value_mid": 6649.0723737833,
"total_value_exit_net": 6644.0869854518,
"total_value": 6649.0723737833,
"base_cost_quote": 12640.5743707838,
"unrealized_pnl_exit_net": -5998.3753171153
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 3333593,
"quote_asset_bal": 1.8879317833,
"total_value_mid": 7119.1089867833,
"total_value_exit_net": 7113.7710709921,
"total_value": 7119.1089867833,
"base_cost_quote": 12640.5743707838,
"unrealized_pnl_exit_net": -5528.691231575
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 3333571,
"quote_asset_bal": 1.9205775373,
"total_value_mid": 7352.444632537,
"total_value_exit_net": 7346.9317394957,
"total_value": 7352.444632537,
"base_cost_quote": 12640.5739184448,
"unrealized_pnl_exit_net": -5295.5627564863
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 3332743,
"quote_asset_bal": 3.4480231566,
"total_value_mid": 7928.7108771562,
"total_value_exit_net": 7922.7669300157,
"total_value": 7928.7108771562,
"base_cost_quote": 12648.0704136025,
"unrealized_pnl_exit_net": -4728.7515067433
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 3334380,
"quote_asset_bal": 3.4045291501,
"total_value_mid": 9373.0123291497,
"total_value_exit_net": 9365.9851232997,
"total_value": 9373.0123291497,
"base_cost_quote": 12685.6328393088,
"unrealized_pnl_exit_net": -3323.0522451591
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 3306209,
"quote_asset_bal": 109.9170725946,
"total_value_mid": 9922.7453845946,
"total_value_exit_net": 9915.3857633606,
"total_value": 9922.7453845946,
"base_cost_quote": 12630.588345878,
"unrealized_pnl_exit_net": -2825.119655112
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 3343943,
"quote_asset_bal": 3.9816871698,
"total_value_mid": 9153.0097351698,
"total_value_exit_net": 9146.1479641338,
"total_value": 9153.0097351698,
"base_cost_quote": 12748.182647507,
"unrealized_pnl_exit_net": -3606.016370543
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 3346208,
"quote_asset_bal": 4.2561926678,
"total_value_mid": 9684.8359366678,
"total_value_exit_net": 9677.5755018598,
"total_value": 9684.8359366678,
"base_cost_quote": 12753.2094888125,
"unrealized_pnl_exit_net": -3079.8901796205
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 3346208,
"quote_asset_bal": 4.2561926678,
"total_value_mid": 9550.9876166678,
"total_value_exit_net": 9543.8275680998,
"total_value": 9550.9876166678,
"base_cost_quote": 12753.2094888125,
"unrealized_pnl_exit_net": -3213.6381133805
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 3310987,
"quote_asset_bal": 110.2070327203,
"total_value_mid": 10033.2350717203,
"total_value_exit_net": 10025.7928006911,
"total_value": 10033.2350717203,
"base_cost_quote": 12650.6022860838,
"unrealized_pnl_exit_net": -2735.016518113
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 2647451,
"quote_asset_bal": 2323.8458941133,
"total_value_mid": 11102.793410113,
"total_value_exit_net": 11096.209199476,
"total_value": 11102.793410113,
"base_cost_quote": 10518.3904716933,
"unrealized_pnl_exit_net": -1746.0271663305
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 2649336,
"quote_asset_bal": 2349.6576693143,
"total_value_mid": 11140.1545173143,
"total_value_exit_net": 11133.5616446783,
"total_value": 11140.1545173143,
"base_cost_quote": 10523.4235756923,
"unrealized_pnl_exit_net": -1739.5196003283
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 2384035,
"quote_asset_bal": 3306.1375263783,
"total_value_mid": 11442.8489813781,
"total_value_exit_net": 11436.7464477868,
"total_value": 11442.8489813781,
"base_cost_quote": 9637.582481784,
"unrealized_pnl_exit_net": -1506.9735603755
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 1646506,
"quote_asset_bal": 6062.8176925615,
"total_value_mid": 12324.4800105614,
"total_value_exit_net": 12319.7837638229,
"total_value": 12324.4800105614,
"base_cost_quote": 6987.4231148563,
"unrealized_pnl_exit_net": -730.4570435949
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 1797130,
"quote_asset_bal": 5546.6343031483,
"total_value_mid": 12231.9579031483,
"total_value_exit_net": 12226.9439104483,
"total_value": 12231.9579031483,
"base_cost_quote": 7550.498782114,
"unrealized_pnl_exit_net": -870.189174814
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 1977818,
"quote_asset_bal": 4936.532388957,
"total_value_mid": 12121.9451829568,
"total_value_exit_net": 12116.5561233613,
"total_value": 12121.9451829568,
"base_cost_quote": 8216.1797396673,
"unrealized_pnl_exit_net": -1036.156005263
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 1497796,
"quote_asset_bal": 6820.5521120062,
"total_value_mid": 12611.0314480062,
"total_value_exit_net": 12606.6885885042,
"total_value": 12611.0314480062,
"base_cost_quote": 6409.3771773103,
"unrealized_pnl_exit_net": -623.2407008123
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 1497697,
"quote_asset_bal": 6849.7879424145,
"total_value_mid": 12624.9075744145,
"total_value_exit_net": 12620.5762346905,
"total_value": 12624.9075744145,
"base_cost_quote": 6406.8514044003,
"unrealized_pnl_exit_net": -636.0631121243
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 1640860,
"quote_asset_bal": 6325.4845429575,
"total_value_mid": 12565.6751229573,
"total_value_exit_net": 12560.9949800223,
"total_value": 12565.6751229573,
"base_cost_quote": 6952.4351365385,
"unrealized_pnl_exit_net": -716.9246994737
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 3054367,
"quote_asset_bal": 1537.222067139,
"total_value_mid": 10795.0084441387,
"total_value_exit_net": 10788.0651043559,
"total_value": 10795.0084441387,
"base_cost_quote": 11782.2796531745,
"unrealized_pnl_exit_net": -2531.4366159576
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 3223090,
"quote_asset_bal": 1094.351751327,
"total_value_mid": 10779.7372013267,
"total_value_exit_net": 10772.4731622392,
"total_value": 10779.7372013267,
"base_cost_quote": 12300.2815004023,
"unrealized_pnl_exit_net": -2622.1600894901
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 2779989,
"quote_asset_bal": 2504.1960559335,
"total_value_mid": 11639.2399099332,
"total_value_exit_net": 11632.3886270427,
"total_value": 11639.2399099332,
"base_cost_quote": 10943.9567341885,
"unrealized_pnl_exit_net": -1815.7641630793
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 2737396,
"quote_asset_bal": 2676.7441678903,
"total_value_mid": 11753.94930389,
"total_value_exit_net": 11747.141400038,
"total_value": 11753.94930389,
"base_cost_quote": 10811.2798721168,
"unrealized_pnl_exit_net": -1740.882639969
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 2764668,
"quote_asset_bal": 2612.6373054973,
"total_value_mid": 11794.0997334973,
"total_value_exit_net": 11787.2136366763,
"total_value": 11794.0997334973,
"base_cost_quote": 10898.871655721,
"unrealized_pnl_exit_net": -1724.295324542
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 3196146,
"quote_asset_bal": 1253.4338684943,
"total_value_mid": 11126.3288624943,
"total_value_exit_net": 11118.9241912488,
"total_value": 11126.3288624943,
"base_cost_quote": 12275.2357861943,
"unrealized_pnl_exit_net": -2409.7454634398
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 3161500,
"quote_asset_bal": 1389.6611156985,
"total_value_mid": 11421.1006156985,
"total_value_exit_net": 11413.5770360735,
"total_value": 11421.1006156985,
"base_cost_quote": 12170.1397542425,
"unrealized_pnl_exit_net": -2146.2238338675
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 3369695,
"quote_asset_bal": 772.894234461,
"total_value_mid": 11023.5064244607,
"total_value_exit_net": 11015.8184653182,
"total_value": 11023.5064244607,
"base_cost_quote": 12815.7681336333,
"unrealized_pnl_exit_net": -2572.8439027761
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 3631951,
"quote_asset_bal": 0.1569924658,
"total_value_mid": 10347.5853914654,
"total_value_exit_net": 10339.8248201661,
"total_value": 10347.5853914654,
"base_cost_quote": 13601.530750936,
"unrealized_pnl_exit_net": -3261.8629232356
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 3631934,
"quote_asset_bal": 0.2062241618,
"total_value_mid": 9305.2211321618,
"total_value_exit_net": 9298.2423709808,
"total_value": 9305.2211321618,
"base_cost_quote": 13601.530398672,
"unrealized_pnl_exit_net": -4303.494251853
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 3631934,
"quote_asset_bal": 0.2062241618,
"total_value_mid": 8564.3065961614,
"total_value_exit_net": 8557.8835208824,
"total_value": 8564.3065961614,
"base_cost_quote": 13601.530398672,
"unrealized_pnl_exit_net": -5043.8531019514
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 3631934,
"quote_asset_bal": 0.2062241618,
"total_value_mid": 9025.5622141614,
"total_value_exit_net": 9018.7931971689,
"total_value": 9025.5622141614,
"base_cost_quote": 13601.530398672,
"unrealized_pnl_exit_net": -4582.9434256649
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 3631934,
"quote_asset_bal": 0.2062241618,
"total_value_mid": 8596.9940021618,
"total_value_exit_net": 8590.5464113283,
"total_value": 8596.9940021618,
"base_cost_quote": 13601.530398672,
"unrealized_pnl_exit_net": -5011.1902115055
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 3631934,
"quote_asset_bal": 0.2062241618,
"total_value_mid": 8560.6746621618,
"total_value_exit_net": 8554.2543108333,
"total_value": 8560.6746621618,
"base_cost_quote": 13601.530398672,
"unrealized_pnl_exit_net": -5047.4823120005
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 3631934,
"quote_asset_bal": 0.2062241618,
"total_value_mid": 9094.5689601618,
"total_value_exit_net": 9087.7481881098,
"total_value": 9094.5689601618,
"base_cost_quote": 13601.530398672,
"unrealized_pnl_exit_net": -4513.988434724
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 3631934,
"quote_asset_bal": 0.2062241618,
"total_value_mid": 9439.6026901618,
"total_value_exit_net": 9432.5231428123,
"total_value": 9439.6026901618,
"base_cost_quote": 13601.530398672,
"unrealized_pnl_exit_net": -4169.2134800215
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 3631934,
"quote_asset_bal": 0.2062241618,
"total_value_mid": 9287.0614621614,
"total_value_exit_net": 9280.0963207329,
"total_value": 9287.0614621614,
"base_cost_quote": 13601.530398672,
"unrealized_pnl_exit_net": -4321.6403021009
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 3631934,
"quote_asset_bal": 0.2062241618,
"total_value_mid": 8506.1956521614,
"total_value_exit_net": 8499.8161600904,
"total_value": 8506.1956521614,
"base_cost_quote": 13601.530398672,
"unrealized_pnl_exit_net": -5101.9204627434
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 3631934,
"quote_asset_bal": 0.2062241618,
"total_value_mid": 8611.5217381614,
"total_value_exit_net": 8605.0632515259,
"total_value": 8611.5217381614,
"base_cost_quote": 13601.530398672,
"unrealized_pnl_exit_net": -4996.6733713079
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 3631934,
"quote_asset_bal": 0.2062241618,
"total_value_mid": 9163.5757061618,
"total_value_exit_net": 9156.7031790503,
"total_value": 9163.5757061618,
"base_cost_quote": 13601.530398672,
"unrealized_pnl_exit_net": -4445.0334437835
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 3631934,
"quote_asset_bal": 0.2062241618,
"total_value_mid": 8687.7923521618,
"total_value_exit_net": 8681.2766625658,
"total_value": 8687.7923521618,
"base_cost_quote": 13601.530398672,
"unrealized_pnl_exit_net": -4920.459960268
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 3631934,
"quote_asset_bal": 0.2062241618,
"total_value_mid": 8626.0494741614,
"total_value_exit_net": 8619.5800917239,
"total_value": 8626.0494741614,
"base_cost_quote": 13601.530398672,
"unrealized_pnl_exit_net": -4982.1565311099
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 3631934,
"quote_asset_bal": 0.2062241618,
"total_value_mid": 8422.6611701614,
"total_value_exit_net": 8416.3443289519,
"total_value": 8422.6611701614,
"base_cost_quote": 13601.530398672,
"unrealized_pnl_exit_net": -5185.3922938819
}
]