[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 124056,
"quote_asset_bal": 9178.5507025777,
"total_value_mid": 10029.0786385777,
"total_value_exit_net": 10028.4407426257,
"total_value": 10029.0786385777,
"base_cost_quote": 835.6474398805,
"unrealized_pnl_exit_net": 14.2426001675
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 206692.8,
"quote_asset_bal": 8632.7001069222,
"total_value_mid": 9964.2151245222,
"total_value_exit_net": 9963.216488259,
"total_value": 9964.2151245222,
"base_cost_quote": 1386.0770757228,
"unrealized_pnl_exit_net": -55.560694386
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 372226.5,
"quote_asset_bal": 7686.9224152385,
"total_value_mid": 9854.0250982385,
"total_value_exit_net": 9852.3997712262,
"total_value": 9854.0250982385,
"base_cost_quote": 2356.8299727563,
"unrealized_pnl_exit_net": -191.3526167685
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 380928.1,
"quote_asset_bal": 7641.730478044,
"total_value_mid": 9835.114477844,
"total_value_exit_net": 9833.4694398442,
"total_value": 9835.114477844,
"base_cost_quote": 2406.8679080825,
"unrealized_pnl_exit_net": -215.1289462824
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 489050.4000000003,
"quote_asset_bal": 7051.8184552318,
"total_value_mid": 9778.7634856318,
"total_value_exit_net": 9776.718276859,
"total_value": 9778.7634856318,
"base_cost_quote": 3002.3272488932,
"unrealized_pnl_exit_net": -277.427427266
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 554791.6000000003,
"quote_asset_bal": 6712.2974282958,
"total_value_mid": 9687.0899874957,
"total_value_exit_net": 9684.8588930763,
"total_value": 9687.0899874957,
"base_cost_quote": 3352.5976448108,
"unrealized_pnl_exit_net": -380.0361800302
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 653091.1000000003,
"quote_asset_bal": 6211.3110305095,
"total_value_mid": 9506.8087211095,
"total_value_exit_net": 9504.3370978416,
"total_value": 9506.8087211095,
"base_cost_quote": 3857.9888201228,
"unrealized_pnl_exit_net": -564.9627527907
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 555373.3000000003,
"quote_asset_bal": 6765.9750028133,
"total_value_mid": 9798.3132208132,
"total_value_exit_net": 9796.0389671497,
"total_value": 9798.3132208132,
"base_cost_quote": 3352.5974736825,
"unrealized_pnl_exit_net": -322.5335093461
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 606837.4000000004,
"quote_asset_bal": 6503.5329583506,
"total_value_mid": 9708.2412677506,
"total_value_exit_net": 9705.8377365185,
"total_value": 9708.2412677506,
"base_cost_quote": 3622.8067857878,
"unrealized_pnl_exit_net": -420.5020076198
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 412524.7000000001,
"quote_asset_bal": 7599.5535052903,
"total_value_mid": 9979.8210242903,
"total_value_exit_net": 9978.035823651,
"total_value": 9979.8210242903,
"base_cost_quote": 2582.0035743923,
"unrealized_pnl_exit_net": -203.5212560315
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 401683.0000000002,
"quote_asset_bal": 7669.4542354301,
"total_value_mid": 10011.6678084301,
"total_value_exit_net": 10009.9111482503,
"total_value": 10011.6678084301,
"base_cost_quote": 2521.9577527765,
"unrealized_pnl_exit_net": -181.5008399562
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 532600.7000000005,
"quote_asset_bal": 6959.5038165208,
"total_value_mid": 9817.9717734208,
"total_value_exit_net": 9815.8279224532,
"total_value": 9817.9717734208,
"base_cost_quote": 3237.5134293355,
"unrealized_pnl_exit_net": -381.1893234032
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 511118.7000000008,
"quote_asset_bal": 7083.8394844263,
"total_value_mid": 9895.5034531263,
"total_value_exit_net": 9893.3947051498,
"total_value": 9895.5034531263,
"base_cost_quote": 3122.42386285,
"unrealized_pnl_exit_net": -312.8686421266
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 542617.600000001,
"quote_asset_bal": 6916.3887789194,
"total_value_mid": 9805.2848813193,
"total_value_exit_net": 9803.1182092425,
"total_value": 9805.2848813193,
"base_cost_quote": 3292.5551396805,
"unrealized_pnl_exit_net": -405.8257093573
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 535116.1000000011,
"quote_asset_bal": 6959.5133190196,
"total_value_mid": 9833.0867760196,
"total_value_exit_net": 9830.9315959268,
"total_value": 9833.0867760196,
"base_cost_quote": 3252.5243300738,
"unrealized_pnl_exit_net": -381.1060531665
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 533288.800000001,
"quote_asset_bal": 6971.7107481169,
"total_value_mid": 9861.0694665169,
"total_value_exit_net": 9858.9024474781,
"total_value": 9861.0694665169,
"base_cost_quote": 3242.5164587955,
"unrealized_pnl_exit_net": -355.3247594343
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 574954.000000001,
"quote_asset_bal": 6752.5422849329,
"total_value_mid": 9794.6238989328,
"total_value_exit_net": 9792.3423377223,
"total_value": 9794.6238989328,
"base_cost_quote": 3462.685699974,
"unrealized_pnl_exit_net": -422.8856471846
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 704543.300000001,
"quote_asset_bal": 6098.4495327229,
"total_value_mid": 9607.0751667229,
"total_value_exit_net": 9604.4436974974,
"total_value": 9607.0751667229,
"base_cost_quote": 4118.191757071,
"unrealized_pnl_exit_net": -612.1975922965
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 748364.2000000008,
"quote_asset_bal": 5896.5915547014,
"total_value_mid": 9623.4452707014,
"total_value_exit_net": 9620.6501304144,
"total_value": 9623.4452707014,
"base_cost_quote": 4328.3519330765,
"unrealized_pnl_exit_net": -604.2933573635
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 404064.2000000007,
"quote_asset_bal": 7825.5644766369,
"total_value_mid": 9982.0551120369,
"total_value_exit_net": 9980.4377440603,
"total_value": 9982.0551120369,
"base_cost_quote": 2506.943926846,
"unrealized_pnl_exit_net": -352.0706594226
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 462077.2000000005,
"quote_asset_bal": 7524.6894171297,
"total_value_mid": 9913.6285411297,
"total_value_exit_net": 9911.8368367867,
"total_value": 9913.6285411297,
"base_cost_quote": 2812.1781919792,
"unrealized_pnl_exit_net": -425.0307723222
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 602815.4000000004,
"quote_asset_bal": 6826.6493583212,
"total_value_mid": 9752.1124945211,
"total_value_exit_net": 9749.918397169,
"total_value": 9752.1124945211,
"base_cost_quote": 3512.717611786,
"unrealized_pnl_exit_net": -589.4485729382
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 682772.5000000002,
"quote_asset_bal": 6458.1114917549,
"total_value_mid": 9738.1505817549,
"total_value_exit_net": 9735.6905524374,
"total_value": 9738.1505817549,
"base_cost_quote": 3888.006091204,
"unrealized_pnl_exit_net": -610.4270305215
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 611115.4,
"quote_asset_bal": 6813.8770882714,
"total_value_mid": 9859.6762418714,
"total_value_exit_net": 9857.3918925062,
"total_value": 9859.6762418714,
"base_cost_quote": 3547.743945849,
"unrealized_pnl_exit_net": -504.2291416143
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 631662,
"quote_asset_bal": 6715.0732247779,
"total_value_mid": 9818.4286307779,
"total_value_exit_net": 9816.1011142234,
"total_value": 9818.4286307779,
"base_cost_quote": 3647.820983376,
"unrealized_pnl_exit_net": -546.7930939306
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 529767.1,
"quote_asset_bal": 7237.2976051559,
"total_value_mid": 10018.0451130559,
"total_value_exit_net": 10015.959552425,
"total_value": 10018.0451130559,
"base_cost_quote": 3147.434746955,
"unrealized_pnl_exit_net": -368.7727996859
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 508649.9,
"quote_asset_bal": 7349.7756832664,
"total_value_mid": 10019.1703584664,
"total_value_exit_net": 10017.16831246,
"total_value": 10019.1703584664,
"base_cost_quote": 3042.3542336335,
"unrealized_pnl_exit_net": -374.9616044399
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 534163.8999999999,
"quote_asset_bal": 7220.8935329837,
"total_value_mid": 9950.4710619836,
"total_value_exit_net": 9948.4238788369,
"total_value": 9950.4710619836,
"base_cost_quote": 3172.455314317,
"unrealized_pnl_exit_net": -444.9249684638
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 518456.2,
"quote_asset_bal": 7303.3645215577,
"total_value_mid": 9987.9307251577,
"total_value_exit_net": 9985.917300505,
"total_value": 9987.9307251577,
"base_cost_quote": 3092.392624301,
"unrealized_pnl_exit_net": -409.8398453537
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 532024.7999999999,
"quote_asset_bal": 7235.2640407557,
"total_value_mid": 9948.5905207557,
"total_value_exit_net": 9946.5555258957,
"total_value": 9948.5905207557,
"base_cost_quote": 3162.4471628287,
"unrealized_pnl_exit_net": -451.1556776887
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 590565.4999999999,
"quote_asset_bal": 6946.6235453087,
"total_value_mid": 9825.6303578086,
"total_value_exit_net": 9823.4711026992,
"total_value": 9825.6303578086,
"base_cost_quote": 3452.672251516,
"unrealized_pnl_exit_net": -575.8246941254
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 597947.4999999997,
"quote_asset_bal": 6913.6118532944,
"total_value_mid": 9851.3279207944,
"total_value_exit_net": 9849.1246337437,
"total_value": 9851.3279207944,
"base_cost_quote": 3487.6989108228,
"unrealized_pnl_exit_net": -552.1861303734
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 517238.4999999995,
"quote_asset_bal": 7328.6894064512,
"total_value_mid": 9997.6400664511,
"total_value_exit_net": 9995.6383534561,
"total_value": 9997.6400664511,
"base_cost_quote": 3087.3893016213,
"unrealized_pnl_exit_net": -420.4403546163
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 414216.6999999999,
"quote_asset_bal": 7894.3453162189,
"total_value_mid": 10181.2357169189,
"total_value_exit_net": 10179.5205491184,
"total_value": 10181.2357169189,
"base_cost_quote": 2576.9981941705,
"unrealized_pnl_exit_net": -291.8229612711
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 514272.0999999996,
"quote_asset_bal": 7372.1258261969,
"total_value_mid": 10065.8830859969,
"total_value_exit_net": 10063.862768052,
"total_value": 10065.8830859969,
"base_cost_quote": 3107.4060299165,
"unrealized_pnl_exit_net": -415.6690880614
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 484005.0999999998,
"quote_asset_bal": 7539.2177285657,
"total_value_mid": 10143.6491716657,
"total_value_exit_net": 10141.6958480834,
"total_value": 10143.6491716657,
"base_cost_quote": 2947.2824342218,
"unrealized_pnl_exit_net": -344.8043147041
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 510973.1999999995,
"quote_asset_bal": 7407.5007449164,
"total_value_mid": 10079.8905809164,
"total_value_exit_net": 10077.8862885394,
"total_value": 10079.8905809164,
"base_cost_quote": 3092.3946478175,
"unrealized_pnl_exit_net": -422.0091041945
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 514878.4999999995,
"quote_asset_bal": 7388.2513674767,
"total_value_mid": 10098.5717914766,
"total_value_exit_net": 10096.5390511586,
"total_value": 10098.5717914766,
"base_cost_quote": 3112.4100110898,
"unrealized_pnl_exit_net": -404.1223274078
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 482537.6999999997,
"quote_asset_bal": 7562.5470014342,
"total_value_mid": 10162.4601290342,
"total_value_exit_net": 10160.5101941885,
"total_value": 10162.4601290342,
"base_cost_quote": 2942.278871362,
"unrealized_pnl_exit_net": -344.3156786077
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 437958.7999999996,
"quote_asset_bal": 7827.1564641874,
"total_value_mid": 10330.0910061874,
"total_value_exit_net": 10328.2138052809,
"total_value": 10330.0910061874,
"base_cost_quote": 2757.141954736,
"unrealized_pnl_exit_net": -256.0846136425
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 435327.9999999997,
"quote_asset_bal": 7845.4365054357,
"total_value_mid": 10325.0647934356,
"total_value_exit_net": 10323.2050722197,
"total_value": 10325.0647934356,
"base_cost_quote": 2742.1297089897,
"unrealized_pnl_exit_net": -264.3611422058
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 430076.9999999996,
"quote_asset_bal": 7876.2962663817,
"total_value_mid": 10347.0886313817,
"total_value_exit_net": 10345.2355371079,
"total_value": 10347.0886313817,
"base_cost_quote": 2712.1063983822,
"unrealized_pnl_exit_net": -243.167127656
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 405797.6999999996,
"quote_asset_bal": 8025.2526268072,
"total_value_mid": 10414.9952821072,
"total_value_exit_net": 10413.2029751157,
"total_value": 10414.9952821072,
"base_cost_quote": 2571.9953858762,
"unrealized_pnl_exit_net": -184.0450375677
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 390295.2999999996,
"quote_asset_bal": 8121.7144534062,
"total_value_mid": 10445.5326696062,
"total_value_exit_net": 10443.7898059441,
"total_value": 10445.5326696062,
"base_cost_quote": 2481.9250227305,
"unrealized_pnl_exit_net": -159.8496701927
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 359683.4999999998,
"quote_asset_bal": 8309.088394033,
"total_value_mid": 10528.335589033,
"total_value_exit_net": 10526.6711536367,
"total_value": 10528.335589033,
"base_cost_quote": 2311.793593786,
"unrealized_pnl_exit_net": -94.2108341823
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 330841.9999999997,
"quote_asset_bal": 8492.1302355024,
"total_value_mid": 10594.3003035024,
"total_value_exit_net": 10592.7236759514,
"total_value": 10594.3003035024,
"base_cost_quote": 2151.6693526075,
"unrealized_pnl_exit_net": -51.0759121585
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 314684.0999999996,
"quote_asset_bal": 8599.5830298199,
"total_value_mid": 10589.9599623199,
"total_value_exit_net": 10588.4671796205,
"total_value": 10589.9599623199,
"base_cost_quote": 2056.5958719358,
"unrealized_pnl_exit_net": -67.7117221352
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 362838.9999999997,
"quote_asset_bal": 8308.8923625901,
"total_value_mid": 10557.7684845901,
"total_value_exit_net": 10556.0818274986,
"total_value": 10557.7684845901,
"base_cost_quote": 2351.8266170518,
"unrealized_pnl_exit_net": -104.6371521433
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 275952.2999999996,
"quote_asset_bal": 8868.1952702831,
"total_value_mid": 10646.1559391831,
"total_value_exit_net": 10644.8224686814,
"total_value": 10646.1559391831,
"base_cost_quote": 1816.4078679373,
"unrealized_pnl_exit_net": -39.780669539
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 212375.0999999998,
"quote_asset_bal": 9203.2138741815,
"total_value_mid": 10837.2278935815,
"total_value_exit_net": 10836.002383067,
"total_value": 10837.2278935815,
"base_cost_quote": 1646.2884489935,
"unrealized_pnl_exit_net": -13.4999401081
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 88817.5,
"quote_asset_bal": 10285.258003881,
"total_value_mid": 11309.234961381,
"total_value_exit_net": 11308.4669786628,
"total_value": 11309.234961381,
"base_cost_quote": 935.739694812,
"unrealized_pnl_exit_net": 87.4692799699
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 86440.0000000001,
"quote_asset_bal": 10430.6930214621,
"total_value_mid": 11823.2414214621,
"total_value_exit_net": 11822.1970101621,
"total_value": 11823.2414214621,
"base_cost_quote": 1230.994974315,
"unrealized_pnl_exit_net": 160.509014385
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 283403.3999999995,
"quote_asset_bal": 7411.699521287,
"total_value_mid": 11771.010620087,
"total_value_exit_net": 11767.7411367629,
"total_value": 11771.010620087,
"base_cost_quote": 4558.7277894795,
"unrealized_pnl_exit_net": -202.6861740036
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 508060.4999999991,
"quote_asset_bal": 4365.346345414,
"total_value_mid": 10924.4074004139,
"total_value_exit_net": 10919.4881046227,
"total_value": 10924.4074004139,
"base_cost_quote": 7661.2427128153,
"unrealized_pnl_exit_net": -1107.1009536066
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 241360.2999999999,
"quote_asset_bal": 8477.4234592982,
"total_value_mid": 12433.8014968982,
"total_value_exit_net": 12430.83421337,
"total_value": 12433.8014968982,
"base_cost_quote": 3878.1700326888,
"unrealized_pnl_exit_net": 75.240721383
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 302241.5999999997,
"quote_asset_bal": 7643.4448371173,
"total_value_mid": 12314.8910067173,
"total_value_exit_net": 12311.3874220901,
"total_value": 12314.8910067173,
"base_cost_quote": 4843.9592797748,
"unrealized_pnl_exit_net": -176.016694802
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 281556.2999999999,
"quote_asset_bal": 8091.425298071,
"total_value_mid": 12659.113152971,
"total_value_exit_net": 12655.6873870799,
"total_value": 12659.113152971,
"base_cost_quote": 4508.6737440798,
"unrealized_pnl_exit_net": 55.5883449291
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 352783.1999999998,
"quote_asset_bal": 7019.4447351433,
"total_value_mid": 12330.9485943433,
"total_value_exit_net": 12326.9649664488,
"total_value": 12330.9485943433,
"base_cost_quote": 5604.5800908545,
"unrealized_pnl_exit_net": -297.0598595489
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 91467.9000000002,
"quote_asset_bal": 11730.6214566178,
"total_value_mid": 13664.8931379178,
"total_value_exit_net": 13663.4424341568,
"total_value": 13664.8931379178,
"base_cost_quote": 1491.2271751948,
"unrealized_pnl_exit_net": 441.5938023443
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 203948.8000000003,
"quote_asset_bal": 9444.7348793446,
"total_value_mid": 13533.2964729446,
"total_value_exit_net": 13530.2300517494,
"total_value": 13533.2964729446,
"base_cost_quote": 3948.3132216545,
"unrealized_pnl_exit_net": 137.1819507503
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 164037.4000000002,
"quote_asset_bal": 10361.4780038932,
"total_value_mid": 13765.5821286932,
"total_value_exit_net": 13763.0290505996,
"total_value": 13765.5821286932,
"base_cost_quote": 3162.655469942,
"unrealized_pnl_exit_net": 238.8955767644
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 182799.4000000002,
"quote_asset_bal": 10039.4046644123,
"total_value_mid": 13780.2115860123,
"total_value_exit_net": 13777.4059808211,
"total_value": 13780.2115860123,
"base_cost_quote": 3542.979639297,
"unrealized_pnl_exit_net": 195.0216771118
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 76610.7000000002,
"quote_asset_bal": 12477.4368581248,
"total_value_mid": 14350.2620303248,
"total_value_exit_net": 14348.8574114456,
"total_value": 14350.2620303248,
"base_cost_quote": 1311.0846785765,
"unrealized_pnl_exit_net": 560.3358747443
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 167359.9000000002,
"quote_asset_bal": 10291.4712153375,
"total_value_mid": 14208.3623149376,
"total_value_exit_net": 14205.4246466129,
"total_value": 14208.3623149376,
"base_cost_quote": 3623.092218702,
"unrealized_pnl_exit_net": 290.8612125733
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 253071.0000000008,
"quote_asset_bal": 8527.0814556188,
"total_value_mid": 14133.8694606188,
"total_value_exit_net": 14129.6643696151,
"total_value": 14133.8694606188,
"base_cost_quote": 5519.6936577425,
"unrealized_pnl_exit_net": 82.8892562538
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 277926.4000000009,
"quote_asset_bal": 8073.4642847381,
"total_value_mid": 13983.8471071381,
"total_value_exit_net": 13979.4143200213,
"total_value": 13983.8471071381,
"base_cost_quote": 6065.1590141655,
"unrealized_pnl_exit_net": -159.2089788823
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 250629.5000000009,
"quote_asset_bal": 8782.5062763769,
"total_value_mid": 14178.0581523768,
"total_value_exit_net": 14174.0114884698,
"total_value": 14178.0581523768,
"base_cost_quote": 5484.6604975638,
"unrealized_pnl_exit_net": -93.1552854708
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 271678.900000001,
"quote_asset_bal": 8371.6439697761,
"total_value_mid": 14258.3823749761,
"total_value_exit_net": 14253.9673211722,
"total_value": 14258.3823749761,
"base_cost_quote": 5925.033352681,
"unrealized_pnl_exit_net": -42.7100012849
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 192430.3000000009,
"quote_asset_bal": 10253.4121212571,
"total_value_mid": 14705.8644026571,
"total_value_exit_net": 14702.525063446,
"total_value": 14705.8644026571,
"base_cost_quote": 4193.5753103645,
"unrealized_pnl_exit_net": 255.5376318245
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 256262.8000000005,
"quote_asset_bal": 8899.7156677568,
"total_value_mid": 14468.0500489568,
"total_value_exit_net": 14463.8737981709,
"total_value": 14468.0500489568,
"base_cost_quote": 5624.810069968,
"unrealized_pnl_exit_net": -60.6519395539
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 271077.5000000005,
"quote_asset_bal": 8616.9681515118,
"total_value_mid": 14582.0285390118,
"total_value_exit_net": 14577.5547437212,
"total_value": 14582.0285390118,
"base_cost_quote": 5945.0721295002,
"unrealized_pnl_exit_net": 15.5144627091
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 324989.7000000009,
"quote_asset_bal": 7504.7844260523,
"total_value_mid": 14303.2439603523,
"total_value_exit_net": 14298.1451157016,
"total_value": 14303.2439603523,
"base_cost_quote": 7071.0253775622,
"unrealized_pnl_exit_net": -277.664687913
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 333169.6000000007,
"quote_asset_bal": 7355.4856980893,
"total_value_mid": 14220.1121364893,
"total_value_exit_net": 14214.9636666605,
"total_value": 14220.1121364893,
"base_cost_quote": 7236.1620752657,
"unrealized_pnl_exit_net": -376.6841066945
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 419131.8000000018,
"quote_asset_bal": 5686.1370903541,
"total_value_mid": 13975.3066989541,
"total_value_exit_net": 13969.0898217476,
"total_value": 13975.3066989541,
"base_cost_quote": 8922.5804141205,
"unrealized_pnl_exit_net": -639.627682727
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 465505.3000000056,
"quote_asset_bal": 4900.102314945,
"total_value_mid": 13896.9232480451,
"total_value_exit_net": 13890.1756323453,
"total_value": 13896.9232480451,
"base_cost_quote": 9793.3065963408,
"unrealized_pnl_exit_net": -803.2332789405
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 608347.200000006,
"quote_asset_bal": 2365.951238507,
"total_value_mid": 12904.3497841071,
"total_value_exit_net": 12896.4459851979,
"total_value": 12904.3497841071,
"base_cost_quote": 12340.422356482,
"unrealized_pnl_exit_net": -1809.9276097911
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 476162.7000000047,
"quote_asset_bal": 4887.5479713053,
"total_value_mid": 13863.6910290053,
"total_value_exit_net": 13856.958921712,
"total_value": 13863.6910290053,
"base_cost_quote": 9993.4740143945,
"unrealized_pnl_exit_net": -1024.0630639877
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 593471.7000000044,
"quote_asset_bal": 2800.899919401,
"total_value_mid": 13198.5241034011,
"total_value_exit_net": 13190.7258852631,
"total_value": 13198.5241034011,
"base_cost_quote": 12090.2154669508,
"unrealized_pnl_exit_net": -1700.3895010887
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 574636.9000000021,
"quote_asset_bal": 3374.226538051,
"total_value_mid": 13486.1120673511,
"total_value_exit_net": 13478.5281532041,
"total_value": 13486.1120673511,
"base_cost_quote": 11749.9327071465,
"unrealized_pnl_exit_net": -1645.6310919934
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 530783.4999999978,
"quote_asset_bal": 4299.1671541483,
"total_value_mid": 14243.9268101482,
"total_value_exit_net": 14236.4682404062,
"total_value": 14243.9268101482,
"base_cost_quote": 10974.2730744035,
"unrealized_pnl_exit_net": -1036.9719881456
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 295692.9,
"quote_asset_bal": 9141.7349530161,
"total_value_mid": 15385.290536516,
"total_value_exit_net": 15380.6078698284,
"total_value": 15385.290536516,
"base_cost_quote": 6460.5160327077,
"unrealized_pnl_exit_net": -221.6431158954
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 312228.9999999996,
"quote_asset_bal": 8853.2572370976,
"total_value_mid": 15370.4131540976,
"total_value_exit_net": 15365.5252871598,
"total_value": 15370.4131540976,
"base_cost_quote": 6795.7880923032,
"unrealized_pnl_exit_net": -283.520042241
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 319460.8999999995,
"quote_asset_bal": 8711.6394191889,
"total_value_mid": 15226.7250137888,
"total_value_exit_net": 15221.8386995929,
"total_value": 15226.7250137888,
"base_cost_quote": 6945.9099693307,
"unrealized_pnl_exit_net": -435.7106889267
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 312811.8999999994,
"quote_asset_bal": 8868.4134288524,
"total_value_mid": 15465.9292117524,
"total_value_exit_net": 15460.9810749152,
"total_value": 15465.9292117524,
"base_cost_quote": 6805.7897989615,
"unrealized_pnl_exit_net": -213.2221528987
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 304864.7999999995,
"quote_asset_bal": 9050.6051729757,
"total_value_mid": 15628.6729625756,
"total_value_exit_net": 15623.7394117334,
"total_value": 15628.6729625756,
"base_cost_quote": 6645.6549408262,
"unrealized_pnl_exit_net": -72.5207020685
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 216113.8999999997,
"quote_asset_bal": 11125.1018671294,
"total_value_mid": 15969.2949356294,
"total_value_exit_net": 15965.661790828,
"total_value": 15969.2949356294,
"base_cost_quote": 4724.022393524,
"unrealized_pnl_exit_net": 116.5375301746
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 267921.4,
"quote_asset_bal": 10024.4963485946,
"total_value_mid": 15749.4408237946,
"total_value_exit_net": 15745.1471154382,
"total_value": 15749.4408237946,
"base_cost_quote": 5834.9641764247,
"unrealized_pnl_exit_net": -114.3134095811
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 260510.4,
"quote_asset_bal": 10208.1667784134,
"total_value_mid": 15857.3348024134,
"total_value_exit_net": 15853.0979263954,
"total_value": 15857.3348024134,
"base_cost_quote": 5674.813288276,
"unrealized_pnl_exit_net": -29.882140294
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 295534.1000000001,
"quote_asset_bal": 9471.0379513317,
"total_value_mid": 15645.6319026316,
"total_value_exit_net": 15641.0009571682,
"total_value": 15645.6319026316,
"base_cost_quote": 6415.452091081,
"unrealized_pnl_exit_net": -245.4890852445
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 283651.8999999998,
"quote_asset_bal": 9733.7725240887,
"total_value_mid": 15721.6641330887,
"total_value_exit_net": 15717.1732143819,
"total_value": 15721.6641330887,
"base_cost_quote": 6165.234616617,
"unrealized_pnl_exit_net": -181.8339263238
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 262449,
"quote_asset_bal": 10202.117431929,
"total_value_mid": 15925.3427749289,
"total_value_exit_net": 15921.0503559217,
"total_value": 15925.3427749289,
"base_cost_quote": 5714.852855446,
"unrealized_pnl_exit_net": 4.0800685467
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 320203.3999999999,
"quote_asset_bal": 9005.1869681733,
"total_value_mid": 15586.0072449733,
"total_value_exit_net": 15581.0716297657,
"total_value": 15586.0072449733,
"base_cost_quote": 6915.8755443937,
"unrealized_pnl_exit_net": -339.9908828014
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 422252.400000001,
"quote_asset_bal": 7036.0435772083,
"total_value_mid": 15051.2386340082,
"total_value_exit_net": 15045.2272377156,
"total_value": 15051.2386340082,
"base_cost_quote": 8897.539997883,
"unrealized_pnl_exit_net": -888.3563373756
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 453574.5000000028,
"quote_asset_bal": 6466.4976680048,
"total_value_mid": 14984.6267780048,
"total_value_exit_net": 14978.2381811723,
"total_value": 14984.6267780048,
"base_cost_quote": 9488.0306829947,
"unrealized_pnl_exit_net": -976.2901698272
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 435228.3000000041,
"quote_asset_bal": 6830.7123262513,
"total_value_mid": 15184.0490881513,
"total_value_exit_net": 15177.7840855799,
"total_value": 15184.0490881513,
"base_cost_quote": 9147.7382129133,
"unrealized_pnl_exit_net": -800.6664535846
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 472286.5000000056,
"quote_asset_bal": 6152.9401547792,
"total_value_mid": 15105.6030487794,
"total_value_exit_net": 15098.8885516089,
"total_value": 15105.6030487794,
"base_cost_quote": 9838.3154476808,
"unrealized_pnl_exit_net": -892.3670508512
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 457218.5000000066,
"quote_asset_bal": 6444.1642703172,
"total_value_mid": 15218.6445038173,
"total_value_exit_net": 15212.0636436422,
"total_value": 15218.6445038173,
"base_cost_quote": 9558.0783273558,
"unrealized_pnl_exit_net": -790.1789540308
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 391208.5000000073,
"quote_asset_bal": 7763.3828431842,
"total_value_mid": 15586.7704261843,
"total_value_exit_net": 15580.9028854971,
"total_value": 15586.7704261843,
"base_cost_quote": 8307.0353453035,
"unrealized_pnl_exit_net": -489.5153029906
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 261001.3000000077,
"quote_asset_bal": 10554.851576751,
"total_value_mid": 16236.0668738512,
"total_value_exit_net": 16231.8059623783,
"total_value": 16236.0668738512,
"base_cost_quote": 5679.8195101285,
"unrealized_pnl_exit_net": -2.8651245012
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 303388.4000000078,
"quote_asset_bal": 9673.592433624,
"total_value_mid": 15944.9340500241,
"total_value_exit_net": 15940.2305438118,
"total_value": 15944.9340500241,
"base_cost_quote": 6570.5762880367,
"unrealized_pnl_exit_net": -303.9381778489
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 274364.4000000075,
"quote_asset_bal": 10347.852128115,
"total_value_mid": 16368.7788861152,
"total_value_exit_net": 16364.2631910467,
"total_value": 16368.7788861152,
"base_cost_quote": 5955.0558937117,
"unrealized_pnl_exit_net": 61.3551692199
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 203474.3000000074,
"quote_asset_bal": 12113.4054058813,
"total_value_mid": 16807.5575068814,
"total_value_exit_net": 16804.0368928057,
"total_value": 16807.5575068814,
"base_cost_quote": 4428.7494057498,
"unrealized_pnl_exit_net": 261.8820811747
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 360705.8000000082,
"quote_asset_bal": 8948.902555914,
"total_value_mid": 15940.1023715142,
"total_value_exit_net": 15934.8589716525,
"total_value": 15940.1023715142,
"base_cost_quote": 7651.46489795,
"unrealized_pnl_exit_net": -665.5084822116
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 305869.7000000107,
"quote_asset_bal": 10370.4022026513,
"total_value_mid": 16404.5996442515,
"total_value_exit_net": 16400.0739961703,
"total_value": 16404.5996442515,
"base_cost_quote": 6565.55511598,
"unrealized_pnl_exit_net": -535.883322461
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 371235.2000000164,
"quote_asset_bal": 9300.1957836654,
"total_value_mid": 16564.1549420657,
"total_value_exit_net": 16558.7069726969,
"total_value": 16564.1549420657,
"base_cost_quote": 7826.5997356387,
"unrealized_pnl_exit_net": -568.0885466072
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 463772.3000000193,
"quote_asset_bal": 7655.4227033302,
"total_value_mid": 15942.5699320305,
"total_value_exit_net": 15936.3545716089,
"total_value": 15942.5699320305,
"base_cost_quote": 9523.0112087272,
"unrealized_pnl_exit_net": -1242.0793404485
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 496883.2000000239,
"quote_asset_bal": 7154.6268392021,
"total_value_mid": 16155.1691240026,
"total_value_exit_net": 16148.418717289,
"total_value": 16155.1691240026,
"base_cost_quote": 10088.4624613387,
"unrealized_pnl_exit_net": -1094.6705832519
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 481817.7000000277,
"quote_asset_bal": 7533.4298967066,
"total_value_mid": 16248.0666366071,
"total_value_exit_net": 16241.5306590522,
"total_value": 16248.0666366071,
"base_cost_quote": 9833.264705463,
"unrealized_pnl_exit_net": -1125.1639431175
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 461962.3000000318,
"quote_asset_bal": 7926.6798461639,
"total_value_mid": 16457.2756779644,
"total_value_exit_net": 16450.8777310905,
"total_value": 16457.2756779644,
"base_cost_quote": 9477.9707076677,
"unrealized_pnl_exit_net": -953.772822741
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 468948.8000000352,
"quote_asset_bal": 7854.2876489859,
"total_value_mid": 16403.6932217865,
"total_value_exit_net": 16397.2811676069,
"total_value": 16403.6932217865,
"base_cost_quote": 9608.074587449,
"unrealized_pnl_exit_net": -1065.0810688279
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 385508.8000000378,
"quote_asset_bal": 9466.4555161384,
"total_value_mid": 17057.5092969391,
"total_value_exit_net": 17051.8160066035,
"total_value": 17057.5092969391,
"base_cost_quote": 8096.828422264,
"unrealized_pnl_exit_net": -511.4679317989
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 329734.7000000376,
"quote_asset_bal": 10634.1997451852,
"total_value_mid": 17271.7592561859,
"total_value_exit_net": 17266.7810865526,
"total_value": 17271.7592561859,
"base_cost_quote": 7045.9725560277,
"unrealized_pnl_exit_net": -413.3912146603
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 296596.700000038,
"quote_asset_bal": 11330.3373102007,
"total_value_mid": 17476.1175309015,
"total_value_exit_net": 17471.5081957359,
"total_value": 17476.1175309015,
"base_cost_quote": 6385.4025758347,
"unrealized_pnl_exit_net": -244.2316902995
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 315197.600000038,
"quote_asset_bal": 10957.359711903,
"total_value_mid": 17345.7846687037,
"total_value_exit_net": 17340.9933499861,
"total_value": 17345.7846687037,
"base_cost_quote": 6765.7226070885,
"unrealized_pnl_exit_net": -382.0889690053
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 388707.7000000386,
"quote_asset_bal": 9544.242987777,
"total_value_mid": 16978.2777502777,
"total_value_exit_net": 16972.7022242058,
"total_value": 16978.2777502777,
"base_cost_quote": 8186.9143300595,
"unrealized_pnl_exit_net": -758.4550936307
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 420461.5000000409,
"quote_asset_bal": 8971.26610666,
"total_value_mid": 16923.0339946608,
"total_value_exit_net": 16917.0701687448,
"total_value": 16923.0339946608,
"base_cost_quote": 8777.398979648,
"unrealized_pnl_exit_net": -831.5949175632
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 468126.1000000425,
"quote_asset_bal": 8103.1506120288,
"total_value_mid": 16623.5137581295,
"total_value_exit_net": 16617.1234857699,
"total_value": 16623.5137581295,
"base_cost_quote": 9653.128132284,
"unrealized_pnl_exit_net": -1139.1552585429
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 480771.200000044,
"quote_asset_bal": 7885.1871619645,
"total_value_mid": 16707.8194531653,
"total_value_exit_net": 16701.2024789469,
"total_value": 16707.8194531653,
"base_cost_quote": 9878.3091654895,
"unrealized_pnl_exit_net": -1062.2938485071
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 484001.8000000448,
"quote_asset_bal": 7833.2106802133,
"total_value_mid": 16555.407118014,
"total_value_exit_net": 16548.8654706857,
"total_value": 16555.407118014,
"base_cost_quote": 9938.3636035628,
"unrealized_pnl_exit_net": -1222.7088130903
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 508650.5000000456,
"quote_asset_bal": 7408.4567256202,
"total_value_mid": 16557.553269121,
"total_value_exit_net": 16550.6914467134,
"total_value": 16557.553269121,
"base_cost_quote": 10373.7206186193,
"unrealized_pnl_exit_net": -1231.4858975261
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 623054.8000000449,
"quote_asset_bal": 5472.643132973,
"total_value_mid": 15999.7770337737,
"total_value_exit_net": 15991.8816833481,
"total_value": 15999.7770337737,
"base_cost_quote": 12325.3448398192,
"unrealized_pnl_exit_net": -1806.1062894441
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 660017.7000000437,
"quote_asset_bal": 4940.7854764692,
"total_value_mid": 15944.6005708699,
"total_value_exit_net": 15936.3477095491,
"total_value": 15944.6005708699,
"base_cost_quote": 12920.8339819642,
"unrealized_pnl_exit_net": -1925.2717488844
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 654763.5000000431,
"quote_asset_bal": 5044.5671756057,
"total_value_mid": 15987.6295511064,
"total_value_exit_net": 15979.4222543248,
"total_value": 15987.6295511064,
"base_cost_quote": 12835.760493666,
"unrealized_pnl_exit_net": -1900.905414947
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 517001.2000000416,
"quote_asset_bal": 7501.0039553602,
"total_value_mid": 16967.2959273609,
"total_value_exit_net": 16960.1962083819,
"total_value": 16967.2959273609,
"base_cost_quote": 10503.8187821165,
"unrealized_pnl_exit_net": -1044.6265290948
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 427234.5000000437,
"quote_asset_bal": 9215.3504451632,
"total_value_mid": 17282.392274164,
"total_value_exit_net": 17276.3419927923,
"total_value": 17282.392274164,
"base_cost_quote": 8887.4896827957,
"unrealized_pnl_exit_net": -826.4981351667
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 367094.3000000446,
"quote_asset_bal": 10428.3843929583,
"total_value_mid": 17761.0930354592,
"total_value_exit_net": 17755.5935039773,
"total_value": 17761.0930354592,
"base_cost_quote": 7761.5505633222,
"unrealized_pnl_exit_net": -434.3414523033
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 401847.1000000454,
"quote_asset_bal": 9765.0582709539,
"total_value_mid": 17441.9452693547,
"total_value_exit_net": 17436.1876041059,
"total_value": 17441.9452693547,
"base_cost_quote": 8432.1126079472,
"unrealized_pnl_exit_net": -760.9832747952
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 440512.8000000464,
"quote_asset_bal": 9050.2665905736,
"total_value_mid": 17105.4836513745,
"total_value_exit_net": 17099.4422385789,
"total_value": 17105.4836513745,
"base_cost_quote": 9152.7151298035,
"unrealized_pnl_exit_net": -1103.5394817983
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 498277.1000000476,
"quote_asset_bal": 8016.0221096491,
"total_value_mid": 16952.6218981499,
"total_value_exit_net": 16945.9194483085,
"total_value": 16952.6218981499,
"base_cost_quote": 10193.5646789263,
"unrealized_pnl_exit_net": -1263.6673402668
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 429740.8000000499,
"quote_asset_bal": 9318.1656116161,
"total_value_mid": 17671.8970228171,
"total_value_exit_net": 17665.6317242587,
"total_value": 17671.8970228171,
"base_cost_quote": 8937.5223011373,
"unrealized_pnl_exit_net": -590.0561884947
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 477663.2000000514,
"quote_asset_bal": 8445.9652653888,
"total_value_mid": 17086.8925533897,
"total_value_exit_net": 17080.4118579237,
"total_value": 17086.8925533897,
"base_cost_quote": 9823.265711838,
"unrealized_pnl_exit_net": -1188.8191193031
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 478238.9000000522,
"quote_asset_bal": 8439.0919030928,
"total_value_mid": 17022.0454413938,
"total_value_exit_net": 17015.60822624,
"total_value": 17022.0454413938,
"base_cost_quote": 9833.2789691528,
"unrealized_pnl_exit_net": -1256.7626460055
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 495946.7000000525,
"quote_asset_bal": 8127.28513048,
"total_value_mid": 16988.364819381,
"total_value_exit_net": 16981.7190096143,
"total_value": 16988.364819381,
"base_cost_quote": 10148.5336349543,
"unrealized_pnl_exit_net": -1294.09975582
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 501321.9000000535,
"quote_asset_bal": 8070.506874852,
"total_value_mid": 17265.753164653,
"total_value_exit_net": 17258.8567299357,
"total_value": 17265.753164653,
"base_cost_quote": 10238.5959460655,
"unrealized_pnl_exit_net": -1050.2460909819
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 496547.2000000559,
"quote_asset_bal": 8234.0085680815,
"total_value_mid": 17011.9699696825,
"total_value_exit_net": 17005.3864986313,
"total_value": 17011.9699696825,
"base_cost_quote": 10148.5243399883,
"unrealized_pnl_exit_net": -1377.1464094385
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 361132.5000000588,
"quote_asset_bal": 10884.5807357951,
"total_value_mid": 18152.0111657962,
"total_value_exit_net": 18146.5605929737,
"total_value": 18152.0111657962,
"base_cost_quote": 7636.439813582,
"unrealized_pnl_exit_net": -374.4599564033
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 358963.1000000588,
"quote_asset_bal": 10950.0723348311,
"total_value_mid": 18163.0768662323,
"total_value_exit_net": 18157.6671128338,
"total_value": 18163.0768662323,
"base_cost_quote": 7601.4229245975,
"unrealized_pnl_exit_net": -393.8281465949
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 319262.2000000592,
"quote_asset_bal": 11800.0348276922,
"total_value_mid": 18245.9386456934,
"total_value_exit_net": 18241.1042178299,
"total_value": 18245.9386456934,
"base_cost_quote": 6825.7709215725,
"unrealized_pnl_exit_net": -384.7015314348
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 310903.2000000589,
"quote_asset_bal": 11987.664177941,
"total_value_mid": 18425.2258371422,
"total_value_exit_net": 18420.3976658978,
"total_value": 18425.2258371422,
"base_cost_quote": 6655.6270442987,
"unrealized_pnl_exit_net": -222.893556342
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 352551.0000000581,
"quote_asset_bal": 11160.3816658815,
"total_value_mid": 18065.7981028827,
"total_value_exit_net": 18060.6190405549,
"total_value": 18065.7981028827,
"base_cost_quote": 7486.3280681475,
"unrealized_pnl_exit_net": -586.0906934741
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 313711.3000000593,
"quote_asset_bal": 11976.9599123811,
"total_value_mid": 18552.9761829824,
"total_value_exit_net": 18548.0441707794,
"total_value": 18552.9761829824,
"base_cost_quote": 6705.6675795735,
"unrealized_pnl_exit_net": -134.5833211752
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 316483.7000000594,
"quote_asset_bal": 11932.4895609694,
"total_value_mid": 18489.7153412706,
"total_value_exit_net": 18484.7974219354,
"total_value": 18489.7153412706,
"base_cost_quote": 6765.718866285,
"unrealized_pnl_exit_net": -213.411005319
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 284639.0000000593,
"quote_asset_bal": 12628.7332403312,
"total_value_mid": 18669.6267373324,
"total_value_exit_net": 18665.0960672097,
"total_value": 18669.6267373324,
"base_cost_quote": 6145.206142519,
"unrealized_pnl_exit_net": -108.8433156405
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 312696.8000000595,
"quote_asset_bal": 12077.8708131472,
"total_value_mid": 18538.1867011485,
"total_value_exit_net": 18533.3414642325,
"total_value": 18538.1867011485,
"base_cost_quote": 6725.6907416905,
"unrealized_pnl_exit_net": -270.2200906053
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 296662.4000000594,
"quote_asset_bal": 12440.9848059915,
"total_value_mid": 18635.5923803928,
"total_value_exit_net": 18630.946424712,
"total_value": 18635.5923803928,
"base_cost_quote": 6400.428215619,
"unrealized_pnl_exit_net": -210.4665968986
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 282379.4000000594,
"quote_asset_bal": 12748.4069154653,
"total_value_mid": 18839.8953322666,
"total_value_exit_net": 18835.326715954,
"total_value": 18839.8953322666,
"base_cost_quote": 6100.1643394838,
"unrealized_pnl_exit_net": -13.2445389951
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 144550.9000000597,
"quote_asset_bal": 16019.239886881,
"total_value_mid": 19653.8277164825,
"total_value_exit_net": 19651.1017756103,
"total_value": 19653.8277164825,
"base_cost_quote": 3037.566915836,
"unrealized_pnl_exit_net": 594.2949728933
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 152557.5000000597,
"quote_asset_bal": 15865.4268201785,
"total_value_mid": 19927.7279301801,
"total_value_exit_net": 19924.6812043476,
"total_value": 19927.7279301801,
"base_cost_quote": 3442.9254819173,
"unrealized_pnl_exit_net": 616.3289022518
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 180647.7000000596,
"quote_asset_bal": 15165.364507292,
"total_value_mid": 19775.4938112935,
"total_value_exit_net": 19772.0362143155,
"total_value": 19775.4938112935,
"base_cost_quote": 4168.5632683918,
"unrealized_pnl_exit_net": 438.1084386318
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 209910.7000000592,
"quote_asset_bal": 14472.7421822672,
"total_value_mid": 19776.1360177687,
"total_value_exit_net": 19772.1584723921,
"total_value": 19776.1360177687,
"base_cost_quote": 4894.1918309535,
"unrealized_pnl_exit_net": 405.2244591714
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 98807.8000000596,
"quote_asset_bal": 17512.0941984672,
"total_value_mid": 20562.389792269,
"total_value_exit_net": 20560.1020705736,
"total_value": 20562.389792269,
"base_cost_quote": 2156.8621913178,
"unrealized_pnl_exit_net": 891.1456807887
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 85603.9000000595,
"quote_asset_bal": 17962.417629971,
"total_value_mid": 20844.444131273,
"total_value_exit_net": 20842.2826113971,
"total_value": 20844.444131273,
"base_cost_quote": 1836.5904635397,
"unrealized_pnl_exit_net": 1043.2745178863
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 108072.900000058,
"quote_asset_bal": 17202.4748622024,
"total_value_mid": 21093.3154080044,
"total_value_exit_net": 21090.3972775951,
"total_value": 21093.3154080044,
"base_cost_quote": 2677.3278039847,
"unrealized_pnl_exit_net": 1210.594611408
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 122496.4000000567,
"quote_asset_bal": 16696.6688297992,
"total_value_mid": 21124.6686970012,
"total_value_exit_net": 21121.3476971008,
"total_value": 21124.6686970012,
"base_cost_quote": 3333.0014887083,
"unrealized_pnl_exit_net": 1091.6773785934
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 143078.3000000577,
"quote_asset_bal": 16019.7668841554,
"total_value_mid": 21303.3623465576,
"total_value_exit_net": 21299.3996499608,
"total_value": 21303.3623465576,
"base_cost_quote": 4053.6330032928,
"unrealized_pnl_exit_net": 1225.9997625126
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 102668.9000000568,
"quote_asset_bal": 17608.7804042803,
"total_value_mid": 21742.2303182825,
"total_value_exit_net": 21739.130230847,
"total_value": 21742.2303182825,
"base_cost_quote": 2702.4126775403,
"unrealized_pnl_exit_net": 1427.9371490265
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 132738.7000000565,
"quote_asset_bal": 16458.3000556555,
"total_value_mid": 21582.6775691577,
"total_value_exit_net": 21578.8342860226,
"total_value": 21582.6775691577,
"base_cost_quote": 3863.4932793733,
"unrealized_pnl_exit_net": 1257.0409509938
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 105624.8000000564,
"quote_asset_bal": 17575.1766043633,
"total_value_mid": 21882.5559483656,
"total_value_exit_net": 21879.3254138576,
"total_value": 21882.5559483656,
"base_cost_quote": 2812.4963884478,
"unrealized_pnl_exit_net": 1491.6524210465
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 121468.3000000564,
"quote_asset_bal": 16949.2331707714,
"total_value_mid": 21904.2895326737,
"total_value_exit_net": 21900.5732404023,
"total_value": 21904.2895326737,
"base_cost_quote": 3573.2045199687,
"unrealized_pnl_exit_net": 1378.1355496621
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 169387.4000000566,
"quote_asset_bal": 15110.0194638498,
"total_value_mid": 21498.2958674519,
"total_value_exit_net": 21493.5046601492,
"total_value": 21498.2958674519,
"base_cost_quote": 5439.9505222128,
"unrealized_pnl_exit_net": 943.5346740867
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 160964.400000057,
"quote_asset_bal": 15472.2027487015,
"total_value_mid": 21824.9847235037,
"total_value_exit_net": 21820.2201370226,
"total_value": 21824.9847235037,
"base_cost_quote": 5114.6343179128,
"unrealized_pnl_exit_net": 1233.3830704084
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 164271.2000000575,
"quote_asset_bal": 15392.0715236714,
"total_value_mid": 21734.7468268736,
"total_value_exit_net": 21729.9898203962,
"total_value": 21734.7468268736,
"base_cost_quote": 5239.752036876,
"unrealized_pnl_exit_net": 1098.1662598488
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 230563.6000000581,
"quote_asset_bal": 13031.9327936944,
"total_value_mid": 21119.4121908964,
"total_value_exit_net": 21113.3465813485,
"total_value": 21119.4121908964,
"base_cost_quote": 7616.9317104697,
"unrealized_pnl_exit_net": 464.4820771844
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 197429.4000000588,
"quote_asset_bal": 14282.5504553701,
"total_value_mid": 21730.1797115723,
"total_value_exit_net": 21724.5939896302,
"total_value": 21730.1797115723,
"base_cost_quote": 6465.8693987233,
"unrealized_pnl_exit_net": 976.1741355368
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 244624.8000000593,
"quote_asset_bal": 12617.4781932896,
"total_value_mid": 21008.3534580916,
"total_value_exit_net": 21002.060301643,
"total_value": 21008.3534580916,
"base_cost_quote": 8137.3922773552,
"unrealized_pnl_exit_net": 247.1898309982
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 274979.8000000601,
"quote_asset_bal": 11617.6143410146,
"total_value_mid": 20763.9924486166,
"total_value_exit_net": 20757.1326650359,
"total_value": 20763.9924486166,
"base_cost_quote": 9168.3086641895,
"unrealized_pnl_exit_net": -28.7903401682
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 264954.9000000616,
"quote_asset_bal": 11973.1451816334,
"total_value_mid": 21011.8166402354,
"total_value_exit_net": 21005.0376366415,
"total_value": 21011.8166402354,
"base_cost_quote": 8843.0195241725,
"unrealized_pnl_exit_net": 188.8729308356
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 183272.5000000625,
"quote_asset_bal": 14984.9733262326,
"total_value_mid": 22007.975526235,
"total_value_exit_net": 22002.708274585,
"total_value": 22007.975526235,
"base_cost_quote": 5975.413605553,
"unrealized_pnl_exit_net": 1042.3213427994
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 205047.8000000629,
"quote_asset_bal": 14227.4582032886,
"total_value_mid": 21623.9424448908,
"total_value_exit_net": 21618.3950817096,
"total_value": 21623.9424448908,
"base_cost_quote": 6776.1517430785,
"unrealized_pnl_exit_net": 614.7851353425
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 307975.5000000632,
"quote_asset_bal": 10811.3510857055,
"total_value_mid": 20711.5315087076,
"total_value_exit_net": 20704.1063733903,
"total_value": 20711.5315087076,
"base_cost_quote": 10214.2291496642,
"unrealized_pnl_exit_net": -321.4738619795
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 350333.4000000645,
"quote_asset_bal": 9556.7220682775,
"total_value_mid": 20099.3050744795,
"total_value_exit_net": 20091.3981372248,
"total_value": 20099.3050744795,
"base_cost_quote": 11505.3555527522,
"unrealized_pnl_exit_net": -970.679483805
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 403219.6000000644,
"quote_asset_bal": 8045.852390272,
"total_value_mid": 19629.1418394738,
"total_value_exit_net": 19620.4543723869,
"total_value": 19629.1418394738,
"base_cost_quote": 13036.6774514533,
"unrealized_pnl_exit_net": -1462.0754693383
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 408479.7000000643,
"quote_asset_bal": 7951.168023368,
"total_value_mid": 19841.1951309699,
"total_value_exit_net": 19832.2776106392,
"total_value": 19841.1951309699,
"base_cost_quote": 13181.7967253403,
"unrealized_pnl_exit_net": -1300.6871380691
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 342320.5000000647,
"quote_asset_bal": 9987.2402794415,
"total_value_mid": 20800.8025539435,
"total_value_exit_net": 20792.6923822376,
"total_value": 20800.8025539435,
"base_cost_quote": 11260.1279178632,
"unrealized_pnl_exit_net": -454.6758150671
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 367020.4000000646,
"quote_asset_bal": 9297.5569251777,
"total_value_mid": 20129.4299903796,
"total_value_exit_net": 20121.3060855807,
"total_value": 20129.4299903796,
"base_cost_quote": 12020.824521745,
"unrealized_pnl_exit_net": -1197.075361342
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 397943.0000000646,
"quote_asset_bal": 8425.0308015508,
"total_value_mid": 20138.8809495527,
"total_value_exit_net": 20130.0955619417,
"total_value": 20138.8809495527,
"base_cost_quote": 12916.6074104113,
"unrealized_pnl_exit_net": -1211.5426500204
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 352279.500000065,
"quote_asset_bal": 9838.809947951,
"total_value_mid": 20673.165970453,
"total_value_exit_net": 20665.0402034361,
"total_value": 20673.165970453,
"base_cost_quote": 11570.409227443,
"unrealized_pnl_exit_net": -744.1789719579
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 371314.1000000651,
"quote_asset_bal": 9277.283464029,
"total_value_mid": 20273.0079073309,
"total_value_exit_net": 20264.7611139985,
"total_value": 20273.0079073309,
"base_cost_quote": 12140.926126442,
"unrealized_pnl_exit_net": -1153.4484764725
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 338337.3000000648,
"quote_asset_bal": 10320.7707296525,
"total_value_mid": 20968.2455606545,
"total_value_exit_net": 20960.2599545313,
"total_value": 20968.2455606545,
"base_cost_quote": 11145.04243744,
"unrealized_pnl_exit_net": -505.5532125612
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 366385.9000000647,
"quote_asset_bal": 9471.9854547088,
"total_value_mid": 20397.6129927106,
"total_value_exit_net": 20389.4187720571,
"total_value": 20397.6129927106,
"base_cost_quote": 11995.8047399717,
"unrealized_pnl_exit_net": -1078.3714226234
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 413678.6000000648,
"quote_asset_bal": 8114.673537121,
"total_value_mid": 19751.4525551228,
"total_value_exit_net": 19742.7249708593,
"total_value": 19751.4525551228,
"base_cost_quote": 13356.9969620415,
"unrealized_pnl_exit_net": -1728.9455283032
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 415798.3000000647,
"quote_asset_bal": 8070.1229055268,
"total_value_mid": 20115.7996565286,
"total_value_exit_net": 20106.7653989653,
"total_value": 20115.7996565286,
"base_cost_quote": 13417.0429317683,
"unrealized_pnl_exit_net": -1380.4004383297
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 427959.8000000649,
"quote_asset_bal": 7757.2842246135,
"total_value_mid": 19800.0729966153,
"total_value_exit_net": 19791.0409050363,
"total_value": 19800.0729966153,
"base_cost_quote": 13762.3301420975,
"unrealized_pnl_exit_net": -1728.5734616747
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 449699.200000065,
"quote_asset_bal": 7158.6574878233,
"total_value_mid": 19696.271183825,
"total_value_exit_net": 19686.867973553,
"total_value": 19696.271183825,
"base_cost_quote": 14362.841910389,
"unrealized_pnl_exit_net": -1834.6314246593
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 546687.6000000646,
"quote_asset_bal": 4652.5013944113,
"total_value_mid": 18341.5588984129,
"total_value_exit_net": 18331.2921052849,
"total_value": 18341.5588984129,
"base_cost_quote": 16880.0148202228,
"unrealized_pnl_exit_net": -3201.2241093492
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 660310.5000000638,
"quote_asset_bal": 1992.6804649938,
"total_value_mid": 16585.5425149952,
"total_value_exit_net": 16574.5978684577,
"total_value": 16585.5425149952,
"base_cost_quote": 19552.2861306796,
"unrealized_pnl_exit_net": -4970.3687272157
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 732680.200000063,
"quote_asset_bal": 518.1310534243,
"total_value_mid": 16131.5461154256,
"total_value_exit_net": 16119.8360541291,
"total_value": 16131.5461154256,
"base_cost_quote": 21073.5499664868,
"unrealized_pnl_exit_net": -5471.8449657821
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 583557.1000000645,
"quote_asset_bal": 4040.8082356505,
"total_value_mid": 18548.0377416522,
"total_value_exit_net": 18537.1573195226,
"total_value": 18548.0377416522,
"base_cost_quote": 17765.7473667816,
"unrealized_pnl_exit_net": -3269.3982829094
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 634699.0000000644,
"quote_asset_bal": 2839.5584673125,
"total_value_mid": 17443.982457314,
"total_value_exit_net": 17433.0291393215,
"total_value": 17443.982457314,
"base_cost_quote": 18981.8112561753,
"unrealized_pnl_exit_net": -4388.3405841664
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 654075.7000000642,
"quote_asset_bal": 2457.8605675906,
"total_value_mid": 17194.186088592,
"total_value_exit_net": 17183.1338444513,
"total_value": 17194.186088592,
"base_cost_quote": 19412.1653858798,
"unrealized_pnl_exit_net": -4686.8921090191
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 636776.6000000644,
"quote_asset_bal": 2874.9608186753,
"total_value_mid": 17832.8431526768,
"total_value_exit_net": 17821.6247409263,
"total_value": 17832.8431526768,
"base_cost_quote": 19016.8250288243,
"unrealized_pnl_exit_net": -4070.1611065733
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 584817.3000000644,
"quote_asset_bal": 4162.8743787748,
"total_value_mid": 18783.3068787764,
"total_value_exit_net": 18772.3415544014,
"total_value": 18783.3068787764,
"base_cost_quote": 17795.781333375,
"unrealized_pnl_exit_net": -3186.3141577484
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 621188.7000000647,
"quote_asset_bal": 3301.2395784408,
"total_value_mid": 17725.2411924423,
"total_value_exit_net": 17714.4231912318,
"total_value": 17725.2411924423,
"base_cost_quote": 18666.5350622398,
"unrealized_pnl_exit_net": -4253.3514494488
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 604404.1000000647,
"quote_asset_bal": 3727.9165013233,
"total_value_mid": 18668.7858533249,
"total_value_exit_net": 18657.5802013109,
"total_value": 18668.7858533249,
"base_cost_quote": 18266.1866589646,
"unrealized_pnl_exit_net": -3336.522958977
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 615239.600000064,
"quote_asset_bal": 3476.7882002796,
"total_value_mid": 18162.557452281,
"total_value_exit_net": 18151.543125342,
"total_value": 18162.557452281,
"base_cost_quote": 18526.392645198,
"unrealized_pnl_exit_net": -3851.6377201356
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 526904.3000000652,
"quote_asset_bal": 5736.5609200856,
"total_value_mid": 19509.8393220873,
"total_value_exit_net": 19499.5093632858,
"total_value": 19509.8393220873,
"base_cost_quote": 16374.5647447688,
"unrealized_pnl_exit_net": -2611.6163015686
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 341735.6000000663,
"quote_asset_bal": 11146.8823112941,
"total_value_mid": 21901.3016432961,
"total_value_exit_net": 21893.2358287971,
"total_value": 21901.3016432961,
"base_cost_quote": 11250.1301431517,
"unrealized_pnl_exit_net": -503.7766256487
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 373495.2000000665,
"quote_asset_bal": 10233.1327028293,
"total_value_mid": 21505.2178388313,
"total_value_exit_net": 21496.7637749793,
"total_value": 21505.2178388313,
"base_cost_quote": 12195.9523281642,
"unrealized_pnl_exit_net": -932.3212560143
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 384428.1000000663,
"quote_asset_bal": 9965.3843056938,
"total_value_mid": 21098.4220816957,
"total_value_exit_net": 21090.0723033637,
"total_value": 21098.4220816957,
"base_cost_quote": 12526.2694953755,
"unrealized_pnl_exit_net": -1401.5814977056
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 438683.3000000661,
"quote_asset_bal": 8441.6248129958,
"total_value_mid": 20702.8230479976,
"total_value_exit_net": 20693.6271493214,
"total_value": 20702.8230479976,
"base_cost_quote": 14057.6152829798,
"unrealized_pnl_exit_net": -1805.6129466542
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 388204.9000000663,
"quote_asset_bal": 9941.8166528031,
"total_value_mid": 21409.389398805,
"total_value_exit_net": 21400.7887192455,
"total_value": 21409.389398805,
"base_cost_quote": 12626.3487745825,
"unrealized_pnl_exit_net": -1167.3767081401
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 385147.6000000664,
"quote_asset_bal": 10036.2504672539,
"total_value_mid": 21579.1240392559,
"total_value_exit_net": 21570.4668840769,
"total_value": 21579.1240392559,
"base_cost_quote": 12536.2606991625,
"unrealized_pnl_exit_net": -1002.0442823395
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 376120.9000000663,
"quote_asset_bal": 10330.2928137234,
"total_value_mid": 21749.3233377254,
"total_value_exit_net": 21740.7590648324,
"total_value": 21749.3233377254,
"base_cost_quote": 12271.0264455548,
"unrealized_pnl_exit_net": -860.5601944457
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 409514.6000000661,
"quote_asset_bal": 9361.9938402944,
"total_value_mid": 21123.2531522963,
"total_value_exit_net": 21114.4322078123,
"total_value": 21123.2531522963,
"base_cost_quote": 13246.9116839595,
"unrealized_pnl_exit_net": -1494.4733164417
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 462538.3000000662,
"quote_asset_bal": 7909.7017443634,
"total_value_mid": 20481.4927383651,
"total_value_exit_net": 20472.0638951196,
"total_value": 20481.4927383651,
"base_cost_quote": 14713.1820135478,
"unrealized_pnl_exit_net": -2150.8198627915
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 462550.600000066,
"quote_asset_bal": 7934.5767581581,
"total_value_mid": 20460.4470061599,
"total_value_exit_net": 20451.0526034739,
"total_value": 20460.4470061599,
"base_cost_quote": 14713.2059885155,
"unrealized_pnl_exit_net": -2196.7301431998
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 479972.9000000665,
"quote_asset_bal": 7537.2328046859,
"total_value_mid": 20890.0788826877,
"total_value_exit_net": 20880.0642481292,
"total_value": 20890.0788826877,
"base_cost_quote": 15163.5639408433,
"unrealized_pnl_exit_net": -1820.7324973999
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 419593.400000067,
"quote_asset_bal": 9283.5835428629,
"total_value_mid": 21443.4002748648,
"total_value_exit_net": 21434.2804123158,
"total_value": 21443.4002748648,
"base_cost_quote": 13517.1225732468,
"unrealized_pnl_exit_net": -1366.4257037939
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 312236.6000000676,
"quote_asset_bal": 12632.8695291063,
"total_value_mid": 22633.8078271085,
"total_value_exit_net": 22626.307123385,
"total_value": 22633.8078271085,
"base_cost_quote": 10349.3388319837,
"unrealized_pnl_exit_net": -355.9012377051
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 321066.8000000677,
"quote_asset_bal": 12357.4974091864,
"total_value_mid": 22541.7363051885,
"total_value_exit_net": 22534.0981260165,
"total_value": 22541.7363051885,
"base_cost_quote": 10629.5793708707,
"unrealized_pnl_exit_net": -452.9786540406
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 331871.0000000673,
"quote_asset_bal": 12039.5085403728,
"total_value_mid": 22257.8166303749,
"total_value_exit_net": 22250.1528993074,
"total_value": 22257.8166303749,
"base_cost_quote": 10959.878004192,
"unrealized_pnl_exit_net": -749.2336452574
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 330988.4000000676,
"quote_asset_bal": 12134.8359036558,
"total_value_mid": 22216.7425676579,
"total_value_exit_net": 22209.1811376599,
"total_value": 22216.7425676579,
"base_cost_quote": 10929.8645419652,
"unrealized_pnl_exit_net": -855.5193079612
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 390483.6000000677,
"quote_asset_bal": 10395.9794916988,
"total_value_mid": 21716.0990557007,
"total_value_exit_net": 21707.6089660277,
"total_value": 21716.0990557007,
"base_cost_quote": 12676.3829170663,
"unrealized_pnl_exit_net": -1364.7534427373
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 432354.5000000675,
"quote_asset_bal": 9279.8190931583,
"total_value_mid": 21662.4519731602,
"total_value_exit_net": 21653.1649985002,
"total_value": 21662.4519731602,
"base_cost_quote": 13837.3892942725,
"unrealized_pnl_exit_net": -1464.0433889306
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 517576.7000000673,
"quote_asset_bal": 7028.890740936,
"total_value_mid": 20252.9754259377,
"total_value_exit_net": 20243.057362424,
"total_value": 20252.9754259377,
"base_cost_quote": 16104.3749582968,
"unrealized_pnl_exit_net": -2890.2083368088
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 604127.7000000679,
"quote_asset_bal": 4938.0839088086,
"total_value_mid": 19274.0342298102,
"total_value_exit_net": 19263.2822670694,
"total_value": 19274.0342298102,
"base_cost_quote": 18211.1761970383,
"unrealized_pnl_exit_net": -3885.9778387774
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 682209.4000000685,
"quote_asset_bal": 3212.7922697008,
"total_value_mid": 18548.8595817023,
"total_value_exit_net": 18537.3575312183,
"total_value": 18548.8595817023,
"base_cost_quote": 19982.6755358208,
"unrealized_pnl_exit_net": -4658.1102743033
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 825987.9000000664,
"quote_asset_bal": 418.8230607878,
"total_value_mid": 16153.8925557891,
"total_value_exit_net": 16142.0912536678,
"total_value": 16153.8925557891,
"base_cost_quote": 22875.0982350768,
"unrealized_pnl_exit_net": -7151.8300421968
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 734453.4000000657,
"quote_asset_bal": 2334.332175256,
"total_value_mid": 17934.1223912574,
"total_value_exit_net": 17922.4225485954,
"total_value": 17934.1223912574,
"base_cost_quote": 21118.6286081303,
"unrealized_pnl_exit_net": -5530.538234791
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 746494.5000000658,
"quote_asset_bal": 2232.1606585735,
"total_value_mid": 17445.7185685748,
"total_value_exit_net": 17434.3084001423,
"total_value": 17445.7185685748,
"base_cost_quote": 21333.8156924915,
"unrealized_pnl_exit_net": -6131.6679509228
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 653470.4000000659,
"quote_asset_bal": 4322.7499763948,
"total_value_mid": 19424.4509203962,
"total_value_exit_net": 19413.1246446882,
"total_value": 19424.4509203962,
"base_cost_quote": 19367.1555257838,
"unrealized_pnl_exit_net": -4276.7808574903
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 695413.4000000653,
"quote_asset_bal": 3397.8892739153,
"total_value_mid": 18662.2134039167,
"total_value_exit_net": 18650.7651608192,
"total_value": 18662.2134039167,
"base_cost_quote": 20297.9660765083,
"unrealized_pnl_exit_net": -5045.0901896044
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 697744.6000000653,
"quote_asset_bal": 3351.904986138,
"total_value_mid": 18576.6921581394,
"total_value_exit_net": 18565.2735677604,
"total_value": 18576.6921581394,
"base_cost_quote": 20348.0067689008,
"unrealized_pnl_exit_net": -5134.6381872784
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 764378.200000066,
"quote_asset_bal": 1970.045646269,
"total_value_mid": 17364.6225942704,
"total_value_exit_net": 17353.0766615594,
"total_value": 17364.6225942704,
"base_cost_quote": 21734.183793529,
"unrealized_pnl_exit_net": -6351.1527782387
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 761068.0000000657,
"quote_asset_bal": 2068.8915476495,
"total_value_mid": 17982.8234276509,
"total_value_exit_net": 17970.8879787409,
"total_value": 17982.8234276509,
"base_cost_quote": 21664.1115697473,
"unrealized_pnl_exit_net": -5762.1151386559
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 757626.5000000657,
"quote_asset_bal": 2151.1495849165,
"total_value_mid": 17955.2383749179,
"total_value_exit_net": 17943.3853083254,
"total_value": 17955.2383749179,
"base_cost_quote": 21594.059350958,
"unrealized_pnl_exit_net": -5801.8236275491
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 776884.0000000659,
"quote_asset_bal": 1765.8163229885,
"total_value_mid": 17357.8782029899,
"total_value_exit_net": 17346.1841565798,
"total_value": 17357.8782029899,
"base_cost_quote": 21984.38425124,
"unrealized_pnl_exit_net": -6404.0164176487
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 824295.3000000658,
"quote_asset_bal": 846.0537312888,
"total_value_mid": 17018.72751729,
"total_value_exit_net": 17006.5980119505,
"total_value": 17018.72751729,
"base_cost_quote": 22915.1665477898,
"unrealized_pnl_exit_net": -6754.6222671281
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 859966.4000000649,
"quote_asset_bal": 187.0687185435,
"total_value_mid": 16887.6162065447,
"total_value_exit_net": 16875.0907959287,
"total_value": 16887.6162065447,
"base_cost_quote": 23600.7332134468,
"unrealized_pnl_exit_net": -6912.7111360616
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 775504.2000000642,
"quote_asset_bal": 1917.0669162988,
"total_value_mid": 18171.6349483,
"total_value_exit_net": 18159.444022276,
"total_value": 18171.6349483,
"base_cost_quote": 21944.3422832708,
"unrealized_pnl_exit_net": -5701.9651772935
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 788176.2000000644,
"quote_asset_bal": 1658.9562989573,
"total_value_mid": 17603.7608249586,
"total_value_exit_net": 17591.8022215641,
"total_value": 17603.7608249586,
"base_cost_quote": 22204.5662029443,
"unrealized_pnl_exit_net": -6271.7202803375
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 777510.8000000644,
"quote_asset_bal": 1892.8707296568,
"total_value_mid": 18189.497097658,
"total_value_exit_net": 18177.274627882,
"total_value": 18189.497097658,
"base_cost_quote": 21984.3750033093,
"unrealized_pnl_exit_net": -5699.971105084
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 784765.2000000644,
"quote_asset_bal": 1757.1383747458,
"total_value_mid": 17836.9773227471,
"total_value_exit_net": 17824.9174435361,
"total_value": 17836.9773227471,
"base_cost_quote": 22139.5177992038,
"unrealized_pnl_exit_net": -6071.7387304135
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 784292.9000000643,
"quote_asset_bal": 1780.392511374,
"total_value_mid": 18038.7843283753,
"total_value_exit_net": 18026.5905345125,
"total_value": 18038.7843283753,
"base_cost_quote": 22129.507548142,
"unrealized_pnl_exit_net": -5883.3095250035
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 735492.600000064,
"quote_asset_bal": 2826.9307195673,
"total_value_mid": 18890.0891035686,
"total_value_exit_net": 18878.0417347806,
"total_value": 18890.0891035686,
"base_cost_quote": 21128.6585669618,
"unrealized_pnl_exit_net": -5077.5475517485
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 654347.9000000642,
"quote_asset_bal": 4672.7255701683,
"total_value_mid": 19860.1403291698,
"total_value_exit_net": 19848.7497681005,
"total_value": 19860.1403291698,
"base_cost_quote": 19382.1657850413,
"unrealized_pnl_exit_net": -4206.141587109
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 638024.600000064,
"quote_asset_bal": 5078.6384456545,
"total_value_mid": 19982.893101656,
"total_value_exit_net": 19971.714910664,
"total_value": 19982.893101656,
"base_cost_quote": 19026.8602295843,
"unrealized_pnl_exit_net": -4133.7837645749
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 671125.7000000641,
"quote_asset_bal": 4347.6943698223,
"total_value_mid": 19374.1987928237,
"total_value_exit_net": 19362.9289145065,
"total_value": 19374.1987928237,
"base_cost_quote": 19767.4994186788,
"unrealized_pnl_exit_net": -4752.2648739946
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 743589.0000000645,
"quote_asset_bal": 2798.2607471393,
"total_value_mid": 18309.5272871406,
"total_value_exit_net": 18297.8938372356,
"total_value": 18309.5272871406,
"base_cost_quote": 21318.8134842678,
"unrealized_pnl_exit_net": -5819.1803941714
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 812726.0000000641,
"quote_asset_bal": 1421.3623463258,
"total_value_mid": 17578.355226327,
"total_value_exit_net": 17566.237481667,
"total_value": 17578.355226327,
"base_cost_quote": 22704.9777693485,
"unrealized_pnl_exit_net": -6560.1026340073
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 858497.8000000634,
"quote_asset_bal": 546.0691186955,
"total_value_mid": 17123.6616366968,
"total_value_exit_net": 17111.2284423083,
"total_value": 17123.6616366968,
"base_cost_quote": 23600.7204058483,
"unrealized_pnl_exit_net": -7035.5610822356
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 861676.3000000637,
"quote_asset_bal": 504.155784642,
"total_value_mid": 17160.3586636432,
"total_value_exit_net": 17147.8665114839,
"total_value": 17160.3586636432,
"base_cost_quote": 23660.764141901,
"unrealized_pnl_exit_net": -7017.0534150591
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 877327.9000000636,
"quote_asset_bal": 215.7434447768,
"total_value_mid": 17244.677983778,
"total_value_exit_net": 17231.9062828738,
"total_value": 17244.677983778,
"base_cost_quote": 23956.0132067465,
"unrealized_pnl_exit_net": -6939.8503686496
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 886373.000000063,
"quote_asset_bal": 47.1715457245,
"total_value_mid": 16905.9860057257,
"total_value_exit_net": 16893.3418948807,
"total_value": 16905.9860057257,
"base_cost_quote": 24131.1610301673,
"unrealized_pnl_exit_net": -7284.9906810112
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 888485.6000000628,
"quote_asset_bal": 7.4081273473,
"total_value_mid": 16195.6157593484,
"total_value_exit_net": 16183.4746036244,
"total_value": 16195.6157593484,
"base_cost_quote": 24171.1952563345,
"unrealized_pnl_exit_net": -7995.1287800574
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 888478.6000000626,
"quote_asset_bal": 7.6654577638,
"total_value_mid": 16764.3718537649,
"total_value_exit_net": 16751.8043239679,
"total_value": 16764.3718537649,
"base_cost_quote": 24171.195306372,
"unrealized_pnl_exit_net": -7427.056440168
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 889025.2000000622,
"quote_asset_bal": 2.0886690305,
"total_value_mid": 16129.0057970316,
"total_value_exit_net": 16116.9106091856,
"total_value": 16129.0057970316,
"base_cost_quote": 24181.2002824805,
"unrealized_pnl_exit_net": -8066.3783423255
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 889021.6000000619,
"quote_asset_bal": 2.2941979435,
"total_value_mid": 16626.9981179447,
"total_value_exit_net": 16614.5295900047,
"total_value": 16626.9981179447,
"base_cost_quote": 24181.1979317188,
"unrealized_pnl_exit_net": -7568.9625396576
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 889021.6000000619,
"quote_asset_bal": 2.2941979435,
"total_value_mid": 16031.3536459447,
"total_value_exit_net": 16019.3318513587,
"total_value": 16031.3536459447,
"base_cost_quote": 24181.1979317188,
"unrealized_pnl_exit_net": -8164.1602783037
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 889132.9000000617,
"quote_asset_bal": 4.4065515885,
"total_value_mid": 16239.9733055896,
"total_value_exit_net": 16227.7966305241,
"total_value": 16239.9733055896,
"base_cost_quote": 24181.2008308915,
"unrealized_pnl_exit_net": -7957.810751956
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 889132.9000000617,
"quote_asset_bal": 4.4065515885,
"total_value_mid": 16195.5166605897,
"total_value_exit_net": 16183.3733280079,
"total_value": 16195.5166605897,
"base_cost_quote": 24181.2008308915,
"unrealized_pnl_exit_net": -8002.2340544722
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 889132.9000000617,
"quote_asset_bal": 4.4065515885,
"total_value_mid": 16373.3432405896,
"total_value_exit_net": 16361.0665380728,
"total_value": 16373.3432405896,
"base_cost_quote": 24181.2008308915,
"unrealized_pnl_exit_net": -7824.5408444072
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 872802.8000000612,
"quote_asset_bal": 322.2810875765,
"total_value_mid": 17219.7432955776,
"total_value_exit_net": 17207.0701989216,
"total_value": 17219.7432955776,
"base_cost_quote": 23870.935176044,
"unrealized_pnl_exit_net": -6986.1460646989
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 820890.2000000603,
"quote_asset_bal": 1378.7725410025,
"total_value_mid": 17870.4566590038,
"total_value_exit_net": 17858.0878959153,
"total_value": 17870.4566590038,
"base_cost_quote": 22865.0953345238,
"unrealized_pnl_exit_net": -6385.7799796111
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 830061.7000000597,
"quote_asset_bal": 1218.658968981,
"total_value_mid": 17786.6905009822,
"total_value_exit_net": 17774.2644773332,
"total_value": 17786.6905009822,
"base_cost_quote": 23045.2472091703,
"unrealized_pnl_exit_net": -6489.6417008182
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 833061.6000000597,
"quote_asset_bal": 1160.8185283285,
"total_value_mid": 17905.3566883297,
"total_value_exit_net": 17892.7982847097,
"total_value": 17905.3566883297,
"base_cost_quote": 23105.2963682873,
"unrealized_pnl_exit_net": -6373.3166119062
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 787114.00000006,
"quote_asset_bal": 2117.3726347278,
"total_value_mid": 18733.3491747291,
"total_value_exit_net": 18720.8871923241,
"total_value": 18733.3491747291,
"base_cost_quote": 22189.52323017,
"unrealized_pnl_exit_net": -5586.0086725738
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 779328.50000006,
"quote_asset_bal": 2297.5359402736,
"total_value_mid": 18289.3567602748,
"total_value_exit_net": 18277.3628946598,
"total_value": 18289.3567602748,
"base_cost_quote": 22044.4017246105,
"unrealized_pnl_exit_net": -6064.5747702243
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 812090.5000000609,
"quote_asset_bal": 1643.2862228188,
"total_value_mid": 17657.71088282,
"total_value_exit_net": 17645.700064325,
"total_value": 17657.71088282,
"base_cost_quote": 22699.9504146583,
"unrealized_pnl_exit_net": -6697.5365731521
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 879346.0000000601,
"quote_asset_bal": 350.7272980833,
"total_value_mid": 17225.3770380844,
"total_value_exit_net": 17212.7210507794,
"total_value": 17225.3770380844,
"base_cost_quote": 23996.035807201,
"unrealized_pnl_exit_net": -7134.042054505
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 850694.6000000598,
"quote_asset_bal": 915.1477529806,
"total_value_mid": 17707.8591569817,
"total_value_exit_net": 17695.2646234287,
"total_value": 17707.8591569817,
"base_cost_quote": 23445.5714093068,
"unrealized_pnl_exit_net": -6665.4545388586
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 829841.7000000591,
"quote_asset_bal": 1347.2175065253,
"total_value_mid": 18234.4961015265,
"total_value_exit_net": 18221.8306425803,
"total_value": 18234.4961015265,
"base_cost_quote": 23035.223566072,
"unrealized_pnl_exit_net": -6160.6104300171
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 772324.4000000583,
"quote_asset_bal": 2550.3199058315,
"total_value_mid": 18854.0879898328,
"total_value_exit_net": 18841.8601637698,
"total_value": 18854.0879898328,
"base_cost_quote": 21894.2763149355,
"unrealized_pnl_exit_net": -5602.7360569973
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 758907.6000000582,
"quote_asset_bal": 2849.6091790518,
"total_value_mid": 18824.6141590529,
"total_value_exit_net": 18812.6329053179,
"total_value": 18824.6141590529,
"base_cost_quote": 21629.058152387,
"unrealized_pnl_exit_net": -5666.0344261209
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 756545.5000000586,
"quote_asset_bal": 2901.8806815296,
"total_value_mid": 19016.2998315307,
"total_value_exit_net": 19004.2140171682,
"total_value": 19016.2998315307,
"base_cost_quote": 21579.015648637,
"unrealized_pnl_exit_net": -5476.6823129983
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 771083.0000000586,
"quote_asset_bal": 2604.4708944428,
"total_value_mid": 18666.129784444,
"total_value_exit_net": 18654.0835402765,
"total_value": 18666.129784444,
"base_cost_quote": 21879.274369909,
"unrealized_pnl_exit_net": -5829.6617240753
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 707313.4000000581,
"quote_asset_bal": 3999.0026676448,
"total_value_mid": 19835.7496936461,
"total_value_exit_net": 19823.8721333766,
"total_value": 19835.7496936461,
"base_cost_quote": 20543.1439440998,
"unrealized_pnl_exit_net": -4718.274478368
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 663134.7000000583,
"quote_asset_bal": 5015.5257683923,
"total_value_mid": 20280.8865623936,
"total_value_exit_net": 20269.4375417981,
"total_value": 20280.8865623936,
"base_cost_quote": 19587.3324997575,
"unrealized_pnl_exit_net": -4333.4207263518
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 678886.6000000582,
"quote_asset_bal": 4665.3344159963,
"total_value_mid": 19709.4614719975,
"total_value_exit_net": 19698.1783767055,
"total_value": 19709.4614719975,
"base_cost_quote": 19942.6466536586,
"unrealized_pnl_exit_net": -4909.8026929493
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 651369.4000000582,
"quote_asset_bal": 5315.1676220813,
"total_value_mid": 20394.3692320827,
"total_value_exit_net": 20383.0598308752,
"total_value": 20394.3692320827,
"base_cost_quote": 19332.1191541983,
"unrealized_pnl_exit_net": -4264.2269454044
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 585049.4000000588,
"quote_asset_bal": 6941.4502683573,
"total_value_mid": 21240.0576043587,
"total_value_exit_net": 21229.3336488567,
"total_value": 21240.0576043587,
"base_cost_quote": 17805.8274282995,
"unrealized_pnl_exit_net": -3517.9440478002
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 606684.1000000581,
"quote_asset_bal": 6429.5630618943,
"total_value_mid": 20971.7809388957,
"total_value_exit_net": 20960.874275488,
"total_value": 20971.7809388957,
"base_cost_quote": 18326.279556861,
"unrealized_pnl_exit_net": -3794.9683432674
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 617807.0000000583,
"quote_asset_bal": 6175.6816637463,
"total_value_mid": 20799.1733537477,
"total_value_exit_net": 20788.2057349802,
"total_value": 20799.1733537477,
"base_cost_quote": 18586.4926013843,
"unrealized_pnl_exit_net": -3973.9685301504
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 692831.3000000581,
"quote_asset_bal": 4497.3018295823,
"total_value_mid": 19566.3826045835,
"total_value_exit_net": 19555.0807940023,
"total_value": 19566.3826045835,
"base_cost_quote": 20272.9422777245,
"unrealized_pnl_exit_net": -5215.1633133046
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 818689.9000000582,
"quote_asset_bal": 1936.5058382713,
"total_value_mid": 18195.6872522724,
"total_value_exit_net": 18183.4928662119,
"total_value": 18195.6872522724,
"base_cost_quote": 22850.120118529,
"unrealized_pnl_exit_net": -6603.1330905884
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 871541.2000000571,
"quote_asset_bal": 933.5708628325,
"total_value_mid": 17754.3160228336,
"total_value_exit_net": 17741.7004639636,
"total_value": 17754.3160228336,
"base_cost_quote": 23870.9640316695,
"unrealized_pnl_exit_net": -7062.8344305384
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 906889.7000000554,
"quote_asset_bal": 278.604182318,
"total_value_mid": 17518.577379319,
"total_value_exit_net": 17505.6473994213,
"total_value": 17518.577379319,
"base_cost_quote": 24536.5210533405,
"unrealized_pnl_exit_net": -7309.4778362373
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 857641.8000000556,
"quote_asset_bal": 1246.842927171,
"total_value_mid": 18271.0326571721,
"total_value_exit_net": 18258.2645148746,
"total_value": 18271.0326571721,
"base_cost_quote": 23595.7270616467,
"unrealized_pnl_exit_net": -6584.3054739432
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 877233.600000055,
"quote_asset_bal": 871.157456108,
"total_value_mid": 18003.529664109,
"total_value_exit_net": 17990.680384953,
"total_value": 18003.529664109,
"base_cost_quote": 23976.0527851665,
"unrealized_pnl_exit_net": -6856.5298563215
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 858222.1000000548,
"quote_asset_bal": 1249.6166576125,
"total_value_mid": 18414.0586576136,
"total_value_exit_net": 18401.1853261136,
"total_value": 18414.0586576136,
"base_cost_quote": 23605.7415999215,
"unrealized_pnl_exit_net": -6454.1729314204
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 865460.0000000551,
"quote_asset_bal": 1142.4937881353,
"total_value_mid": 17759.3257881363,
"total_value_exit_net": 17746.8631641363,
"total_value": 17759.3257881363,
"base_cost_quote": 23755.8655595097,
"unrealized_pnl_exit_net": -7151.4961835088
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 896443.7000000539,
"quote_asset_bal": 560.3005050568,
"total_value_mid": 17556.8730570578,
"total_value_exit_net": 17544.1256276438,
"total_value": 17556.8730570578,
"base_cost_quote": 24341.360134347,
"unrealized_pnl_exit_net": -7357.53501176
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 926563.1000000532,
"quote_asset_bal": 4.120660049,
"total_value_mid": 17089.94422405,
"total_value_exit_net": 17077.129856377,
"total_value": 17089.94422405,
"base_cost_quote": 24901.836872869,
"unrealized_pnl_exit_net": -7828.827676541
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 926005.7000000528,
"quote_asset_bal": 16.0538973885,
"total_value_mid": 17286.0602023894,
"total_value_exit_net": 17273.1076976607,
"total_value": 17286.0602023894,
"base_cost_quote": 24891.8244521813,
"unrealized_pnl_exit_net": -7634.7706519091
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 895093.2000000525,
"quote_asset_bal": 609.1973426235,
"total_value_mid": 17812.8886466245,
"total_value_exit_net": 17799.9858781465,
"total_value": 17812.8886466245,
"base_cost_quote": 24311.3266791368,
"unrealized_pnl_exit_net": -7120.5381436138
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 890831.6000000522,
"quote_asset_bal": 693.103791365,
"total_value_mid": 17966.3285153661,
"total_value_exit_net": 17953.3735968231,
"total_value": 17966.3285153661,
"base_cost_quote": 24231.2606626278,
"unrealized_pnl_exit_net": -6970.9908571697
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 907752.9000000518,
"quote_asset_bal": 376.9874877095,
"total_value_mid": 17651.5251747104,
"total_value_exit_net": 17638.5692714452,
"total_value": 17651.5251747104,
"base_cost_quote": 24551.528398414,
"unrealized_pnl_exit_net": -7289.9466146784
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 814293.3000000509,
"quote_asset_bal": 2251.0871858033,
"total_value_mid": 19082.5296968043,
"total_value_exit_net": 19069.9061149211,
"total_value": 19082.5296968043,
"base_cost_quote": 22750.016853346,
"unrealized_pnl_exit_net": -5931.1979242282
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 814519.2000000514,
"quote_asset_bal": 2278.5408019285,
"total_value_mid": 18682.9574899296,
"total_value_exit_net": 18670.6541774136,
"total_value": 18682.9574899296,
"base_cost_quote": 22765.0305751985,
"unrealized_pnl_exit_net": -6372.9171997135
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 824184.8000000509,
"quote_asset_bal": 2101.3691799788,
"total_value_mid": 18420.2282199798,
"total_value_exit_net": 18407.9890756998,
"total_value": 18420.2282199798,
"base_cost_quote": 22955.2021579943,
"unrealized_pnl_exit_net": -6648.5822622733
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 895797.3000000505,
"quote_asset_bal": 738.6585844653,
"total_value_mid": 17669.2275544662,
"total_value_exit_net": 17656.5296277387,
"total_value": 17669.2275544662,
"base_cost_quote": 24321.3422972208,
"unrealized_pnl_exit_net": -7403.4712539473
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 883091.2000000497,
"quote_asset_bal": 985.2091915643,
"total_value_mid": 18011.2075275652,
"total_value_exit_net": 17998.4380288132,
"total_value": 18011.2075275652,
"base_cost_quote": 24081.1388156228,
"unrealized_pnl_exit_net": -7067.9099783739
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 877731.7000000498,
"quote_asset_bal": 1093.077776527,
"total_value_mid": 17998.1903185279,
"total_value_exit_net": 17985.5114841214,
"total_value": 17998.1903185279,
"base_cost_quote": 23981.0476845335,
"unrealized_pnl_exit_net": -7088.6139769392
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 852841.0000000489,
"quote_asset_bal": 1585.4544499908,
"total_value_mid": 18608.1608099917,
"total_value_exit_net": 18595.3937802217,
"total_value": 18608.1608099917,
"base_cost_quote": 23500.640723339,
"unrealized_pnl_exit_net": -6490.7013931081
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 834447.5000000488,
"quote_asset_bal": 1971.722520406,
"total_value_mid": 18485.4385454069,
"total_value_exit_net": 18473.0532583882,
"total_value": 18485.4385454069,
"base_cost_quote": 23145.3399704813,
"unrealized_pnl_exit_net": -6644.0092324991
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 857483.5000000481,
"quote_asset_bal": 1526.957556295,
"total_value_mid": 18350.7838262959,
"total_value_exit_net": 18338.1659565934,
"total_value": 18350.7838262959,
"base_cost_quote": 23595.7197101373,
"unrealized_pnl_exit_net": -6784.5113098389
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 928041.1000000472,
"quote_asset_bal": 203.716895886,
"total_value_mid": 17632.3287538869,
"total_value_exit_net": 17619.2572949934,
"total_value": 17632.3287538869,
"base_cost_quote": 24921.8312924453,
"unrealized_pnl_exit_net": -7506.2908933379
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 911749.600000046,
"quote_asset_bal": 520.3896998988,
"total_value_mid": 17880.1020838997,
"total_value_exit_net": 17867.0822996117,
"total_value": 17880.1020838997,
"base_cost_quote": 24621.5796554825,
"unrealized_pnl_exit_net": -7274.8870557696
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 939523.800000046,
"quote_asset_bal": 6.8614881848,
"total_value_mid": 16025.7422781855,
"total_value_exit_net": 16013.728117593,
"total_value": 16025.7422781855,
"base_cost_quote": 25137.014459871,
"unrealized_pnl_exit_net": -9130.1478304628
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 939523.800000046,
"quote_asset_bal": 6.8614881848,
"total_value_mid": 16119.6946581855,
"total_value_exit_net": 16107.610033308,
"total_value": 16119.6946581855,
"base_cost_quote": 25137.014459871,
"unrealized_pnl_exit_net": -9036.2659147478
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 939523.800000046,
"quote_asset_bal": 6.8614881848,
"total_value_mid": 16636.4327481856,
"total_value_exit_net": 16623.9605697406,
"total_value": 16636.4327481856,
"base_cost_quote": 25137.014459871,
"unrealized_pnl_exit_net": -8519.9153783152
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 939545.2000000456,
"quote_asset_bal": 8.082050461,
"total_value_mid": 17070.2228824618,
"total_value_exit_net": 17057.4262768378,
"total_value": 17070.2228824618,
"base_cost_quote": 25137.012926722,
"unrealized_pnl_exit_net": -8087.6687003453
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 913229.1000000446,
"quote_asset_bal": 512.3781911385,
"total_value_mid": 17982.4508741394,
"total_value_exit_net": 17969.3483196271,
"total_value": 17982.4508741394,
"base_cost_quote": 24646.6030559678,
"unrealized_pnl_exit_net": -7189.6329274792
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 919036.7000000438,
"quote_asset_bal": 405.9050875395,
"total_value_mid": 17692.9854145404,
"total_value_exit_net": 17680.0201042951,
"total_value": 17692.9854145404,
"base_cost_quote": 24756.6969014705,
"unrealized_pnl_exit_net": -7482.581884715
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 940704.2000000431,
"quote_asset_bal": 6.293603873,
"total_value_mid": 16637.9438598738,
"total_value_exit_net": 16625.4701221818,
"total_value": 16637.9438598738,
"base_cost_quote": 25157.0287723558,
"unrealized_pnl_exit_net": -8537.852254047
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 940708.7000000431,
"quote_asset_bal": 6.3675454033,
"total_value_mid": 16478.176882404,
"total_value_exit_net": 16465.8230254013,
"total_value": 16478.176882404,
"base_cost_quote": 25157.0286942973,
"unrealized_pnl_exit_net": -8697.5732142993
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 940708.7000000431,
"quote_asset_bal": 6.3675454033,
"total_value_mid": 16261.813881404,
"total_value_exit_net": 16249.622296652,
"total_value": 16261.813881404,
"base_cost_quote": 25157.0286942973,
"unrealized_pnl_exit_net": -8913.7739430486
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 940708.7000000431,
"quote_asset_bal": 6.3675454033,
"total_value_mid": 15913.751662404,
"total_value_exit_net": 15901.8211243163,
"total_value": 15913.751662404,
"base_cost_quote": 25157.0286942973,
"unrealized_pnl_exit_net": -9261.5751153843
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 940708.7000000431,
"quote_asset_bal": 6.3675454033,
"total_value_mid": 15405.7689644039,
"total_value_exit_net": 15394.2194133396,
"total_value": 15405.7689644039,
"base_cost_quote": 25157.0286942973,
"unrealized_pnl_exit_net": -9769.1768263609
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 940708.7000000431,
"quote_asset_bal": 6.3675454033,
"total_value_mid": 16478.176882404,
"total_value_exit_net": 16465.8230254013,
"total_value": 16478.176882404,
"base_cost_quote": 25157.0286942973,
"unrealized_pnl_exit_net": -8697.5732142993
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 784362.500000043,
"quote_asset_bal": 3147.6337665288,
"total_value_mid": 19501.5918915297,
"total_value_exit_net": 19489.3264229359,
"total_value": 19501.5918915297,
"base_cost_quote": 22164.5309019715,
"unrealized_pnl_exit_net": -5822.8382455644
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 763412.8000000428,
"quote_asset_bal": 3629.8840821353,
"total_value_mid": 19615.7481141362,
"total_value_exit_net": 19603.7587161122,
"total_value": 19615.7481141362,
"base_cost_quote": 21759.1949358275,
"unrealized_pnl_exit_net": -5785.3203018506
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 793887.5000000426,
"quote_asset_bal": 3020.6344743403,
"total_value_mid": 19176.2450993411,
"total_value_exit_net": 19164.1283913724,
"total_value": 19176.2450993411,
"base_cost_quote": 22379.7190080985,
"unrealized_pnl_exit_net": -6236.2250910664
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 778458.3000000428,
"quote_asset_bal": 3349.2831997688,
"total_value_mid": 19759.1841637697,
"total_value_exit_net": 19746.8767380467,
"total_value": 19759.1841637697,
"base_cost_quote": 22064.4459465105,
"unrealized_pnl_exit_net": -5666.8524082326
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 662714.0000000427,
"quote_asset_bal": 6038.779032491,
"total_value_mid": 21055.8782724919,
"total_value_exit_net": 21044.6154480619,
"total_value": 21055.8782724919,
"base_cost_quote": 19572.3280778748,
"unrealized_pnl_exit_net": -4566.4916623039
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 639918.200000043,
"quote_asset_bal": 6600.4237940688,
"total_value_mid": 21798.4810440698,
"total_value_exit_net": 21787.0825011323,
"total_value": 21798.4810440698,
"base_cost_quote": 19066.8933399153,
"unrealized_pnl_exit_net": -3880.2346328518
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 734147.5000000423,
"quote_asset_bal": 4608.9811694566,
"total_value_mid": 19952.6639194574,
"total_value_exit_net": 19941.1561573949,
"total_value": 19952.6639194574,
"base_cost_quote": 21088.596049592,
"unrealized_pnl_exit_net": -5756.4210616537
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 781418.3000000423,
"quote_asset_bal": 3769.4720770403,
"total_value_mid": 19538.4933710411,
"total_value_exit_net": 19526.6666050706,
"total_value": 19538.4933710411,
"base_cost_quote": 22034.3791823373,
"unrealized_pnl_exit_net": -6277.1846543069
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 746979.1000000422,
"quote_asset_bal": 4619.1051023776,
"total_value_mid": 19864.9485333784,
"total_value_exit_net": 19853.5141508052,
"total_value": 19864.9485333784,
"base_cost_quote": 21358.8399546225,
"unrealized_pnl_exit_net": -6124.4309061949
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 753729.1000000425,
"quote_asset_bal": 4507.5544715033,
"total_value_mid": 20147.4332965042,
"total_value_exit_net": 20135.7033873854,
"total_value": 20147.4332965042,
"base_cost_quote": 21493.9489704425,
"unrealized_pnl_exit_net": -5865.8000545604
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 685472.1000000422,
"quote_asset_bal": 6019.0214755693,
"total_value_mid": 21565.5287035702,
"total_value_exit_net": 21553.8688231492,
"total_value": 21565.5287035702,
"base_cost_quote": 20072.7514140998,
"unrealized_pnl_exit_net": -4537.9040665199
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 731980.1000000422,
"quote_asset_bal": 5049.3683896273,
"total_value_mid": 20494.1484996282,
"total_value_exit_net": 20482.5649145457,
"total_value": 20494.1484996282,
"base_cost_quote": 21068.5908319233,
"unrealized_pnl_exit_net": -5635.3943070049
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 711963.9000000423,
"quote_asset_bal": 5495.050494995,
"total_value_mid": 21136.8973779959,
"total_value_exit_net": 21125.1659928336,
"total_value": 21136.8973779959,
"base_cost_quote": 20648.2422127278,
"unrealized_pnl_exit_net": -5018.1267148892
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 734812.0000000427,
"quote_asset_bal": 5024.7216567273,
"total_value_mid": 20485.1661367281,
"total_value_exit_net": 20473.5708033681,
"total_value": 20485.1661367281,
"base_cost_quote": 21128.659995032,
"unrealized_pnl_exit_net": -5679.8108483912
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 731987.7000000431,
"quote_asset_bal": 5438.542446887,
"total_value_mid": 19931.8989068879,
"total_value_exit_net": 19921.0288895428,
"total_value": 19931.8989068879,
"base_cost_quote": 20883.4303736543,
"unrealized_pnl_exit_net": -6400.9439309984
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 721268.0000000426,
"quote_asset_bal": 5695.4232344902,
"total_value_mid": 20539.1186744911,
"total_value_exit_net": 20527.9859029111,
"total_value": 20539.1186744911,
"base_cost_quote": 20663.23152929,
"unrealized_pnl_exit_net": -5830.6688608691
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 732303.4000000426,
"quote_asset_bal": 5487.7190286985,
"total_value_mid": 20580.4921026993,
"total_value_exit_net": 20569.1725228938,
"total_value": 20580.4921026993,
"base_cost_quote": 20883.4112433173,
"unrealized_pnl_exit_net": -5801.957749122
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 467664.6000000433,
"quote_asset_bal": 12153.0457232145,
"total_value_mid": 24270.2355092156,
"total_value_exit_net": 24261.1476168761,
"total_value": 24270.2355092156,
"base_cost_quote": 14768.168609588,
"unrealized_pnl_exit_net": -2660.0667159264
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 485640.1000000431,
"quote_asset_bal": 11780.1089512791,
"total_value_mid": 24542.7307792802,
"total_value_exit_net": 24533.1588129092,
"total_value": 24542.7307792802,
"base_cost_quote": 15213.5494008425,
"unrealized_pnl_exit_net": -2460.4995392124
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 537055.2000000428,
"quote_asset_bal": 10527.3632517463,
"total_value_mid": 23540.2107477474,
"total_value_exit_net": 23530.4511121254,
"total_value": 23540.2107477474,
"base_cost_quote": 16489.6710107695,
"unrealized_pnl_exit_net": -3486.5831503905
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 590906.3000000432,
"quote_asset_bal": 9290.4853162183,
"total_value_mid": 23283.1465002193,
"total_value_exit_net": 23272.6520043313,
"total_value": 23283.1465002193,
"base_cost_quote": 17745.7184803745,
"unrealized_pnl_exit_net": -3763.5517922615
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 488658.1000000428,
"quote_asset_bal": 11870.9338502906,
"total_value_mid": 24361.0348862916,
"total_value_exit_net": 24351.6673105146,
"total_value": 24361.0348862916,
"base_cost_quote": 15293.62278087,
"unrealized_pnl_exit_net": -2812.889320646
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 503747.9000000427,
"quote_asset_bal": 11505.3616903008,
"total_value_mid": 24401.3079303019,
"total_value_exit_net": 24391.6359706219,
"total_value": 24401.3079303019,
"base_cost_quote": 15673.9537293055,
"unrealized_pnl_exit_net": -2787.6794489844
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 441417.9000000435,
"quote_asset_bal": 13193.7412633986,
"total_value_mid": 25063.4685943998,
"total_value_exit_net": 25054.5662989015,
"total_value": 25063.4685943998,
"base_cost_quote": 14097.5923803325,
"unrealized_pnl_exit_net": -2236.7673448296
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 397243.7000000437,
"quote_asset_bal": 14491.9371719556,
"total_value_mid": 26043.7839679569,
"total_value_exit_net": 26035.1200828599,
"total_value": 26043.7839679569,
"base_cost_quote": 12916.5778512585,
"unrealized_pnl_exit_net": -1373.3949403542
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 392479.4000000438,
"quote_asset_bal": 14664.6509922061,
"total_value_mid": 26325.2139662074,
"total_value_exit_net": 26316.4685439769,
"total_value": 26325.2139662074,
"base_cost_quote": 12781.4678076683,
"unrealized_pnl_exit_net": -1129.6502558975
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 330046.5000000444,
"quote_asset_bal": 16686.3704009644,
"total_value_mid": 27036.6286409657,
"total_value_exit_net": 27028.8659472857,
"total_value": 27036.6286409657,
"base_cost_quote": 10959.870478552,
"unrealized_pnl_exit_net": -617.3749322306
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 111973.9000000462,
"quote_asset_bal": 24896.4221379335,
"total_value_mid": 29373.1386599353,
"total_value_exit_net": 29369.7811225438,
"total_value": 29373.1386599353,
"base_cost_quote": 3423.1119589118,
"unrealized_pnl_exit_net": 1050.2470256986
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 123132.4000000461,
"quote_asset_bal": 24518.0115188498,
"total_value_mid": 29424.8376588516,
"total_value_exit_net": 29421.1575392466,
"total_value": 29424.8376588516,
"base_cost_quote": 3863.4878272872,
"unrealized_pnl_exit_net": 1039.6581931096
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 64069.600000046,
"quote_asset_bal": 27210.8734214416,
"total_value_mid": 30931.3950934442,
"total_value_exit_net": 30928.6047021902,
"total_value": 30931.3950934442,
"base_cost_quote": 1696.535948375,
"unrealized_pnl_exit_net": 2021.1953323737
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 110224.2000000459,
"quote_asset_bal": 24867.4256195885,
"total_value_mid": 30504.2912075908,
"total_value_exit_net": 30500.0635583998,
"total_value": 30504.2912075908,
"base_cost_quote": 4133.9193669382,
"unrealized_pnl_exit_net": 1498.7185718731
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 137597.600000046,
"quote_asset_bal": 23529.8323263005,
"total_value_mid": 30296.8822943028,
"total_value_exit_net": 30291.8070068268,
"total_value": 30296.8822943028,
"base_cost_quote": 5480.2548648155,
"unrealized_pnl_exit_net": 1281.7198157108
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 138266.600000046,
"quote_asset_bal": 23544.2297083871,
"total_value_mid": 30471.3863683894,
"total_value_exit_net": 30466.1910008944,
"total_value": 30471.3863683894,
"base_cost_quote": 5500.2325248315,
"unrealized_pnl_exit_net": 1421.7287676758
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 210818.000000046,
"quote_asset_bal": 20377.3453327664,
"total_value_mid": 29284.4058327683,
"total_value_exit_net": 29277.7255373933,
"total_value": 29284.4058327683,
"base_cost_quote": 8763.3385592358,
"unrealized_pnl_exit_net": 137.0416453912
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 268548.400000048,
"quote_asset_bal": 18163.4427738094,
"total_value_mid": 28854.3545778113,
"total_value_exit_net": 28846.3363939583,
"total_value": 28854.3545778113,
"base_cost_quote": 11090.4679552535,
"unrealized_pnl_exit_net": -407.5743351046
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 197061.0000000483,
"quote_asset_bal": 21305.8507954939,
"total_value_mid": 30019.8882154961,
"total_value_exit_net": 30013.3526874311,
"total_value": 30019.8882154961,
"base_cost_quote": 8187.7845582415,
"unrealized_pnl_exit_net": 519.7173336956
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 224812.5000000484,
"quote_asset_bal": 20149.3904857114,
"total_value_mid": 29593.7636107134,
"total_value_exit_net": 29586.6803308697,
"total_value": 29593.7636107134,
"base_cost_quote": 9363.8647683498,
"unrealized_pnl_exit_net": 73.4250768085
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 167014.3000000484,
"quote_asset_bal": 22830.6622412655,
"total_value_mid": 30671.9836262677,
"total_value_exit_net": 30666.102635229,
"total_value": 30671.9836262677,
"base_cost_quote": 6851.551268342,
"unrealized_pnl_exit_net": 983.8891256215
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 204792.1000000484,
"quote_asset_bal": 21158.249397188,
"total_value_mid": 30093.3287201901,
"total_value_exit_net": 30086.6274106979,
"total_value": 30093.3287201901,
"base_cost_quote": 8528.1408951873,
"unrealized_pnl_exit_net": 400.2371183226
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 180512.3000000484,
"quote_asset_bal": 22307.0495618878,
"total_value_mid": 30625.0563458901,
"total_value_exit_net": 30618.817840802,
"total_value": 30625.0563458901,
"base_cost_quote": 7457.118531413,
"unrealized_pnl_exit_net": 854.6497475012
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 193191.9000000484,
"quote_asset_bal": 21755.4337189447,
"total_value_mid": 30375.6562969469,
"total_value_exit_net": 30369.1911300134,
"total_value": 30375.6562969469,
"base_cost_quote": 8027.6729435258,
"unrealized_pnl_exit_net": 586.0844675429
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 227215.3000000485,
"quote_asset_bal": 20307.5404658851,
"total_value_mid": 29882.3932078871,
"total_value_exit_net": 29875.2120683306,
"total_value": 29882.3932078871,
"base_cost_quote": 9484.067471814,
"unrealized_pnl_exit_net": 83.6041306315
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 300539.5000000492,
"quote_asset_bal": 17443.3453633656,
"total_value_mid": 28653.4687133674,
"total_value_exit_net": 28645.0611208549,
"total_value": 28653.4687133674,
"base_cost_quote": 12361.7682709198,
"unrealized_pnl_exit_net": -1160.0525134305
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 373496.1000000536,
"quote_asset_bal": 14920.3577172135,
"total_value_mid": 27518.3811702153,
"total_value_exit_net": 27508.9326526256,
"total_value": 27518.3811702153,
"base_cost_quote": 14919.079624025,
"unrealized_pnl_exit_net": -2330.5046886129
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 371437.2000000569,
"quote_asset_bal": 15191.9799819992,
"total_value_mid": 28244.2831900012,
"total_value_exit_net": 28234.4939625952,
"total_value": 28244.2831900012,
"base_cost_quote": 14853.9844222122,
"unrealized_pnl_exit_net": -1811.4704416163
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 405916.1000000592,
"quote_asset_bal": 14132.4316526355,
"total_value_mid": 27336.8823856374,
"total_value_exit_net": 27326.9790475876,
"total_value": 27336.8823856374,
"base_cost_quote": 16010.0394086585,
"unrealized_pnl_exit_net": -2815.4920137063
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 411686.6000000606,
"quote_asset_bal": 13976.5730605599,
"total_value_mid": 27463.4260765619,
"total_value_exit_net": 27453.3109367999,
"total_value": 27463.4260765619,
"base_cost_quote": 16195.216645502,
"unrealized_pnl_exit_net": -2718.478769262
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 368504.8000000637,
"quote_asset_bal": 15492.6977399202,
"total_value_mid": 28618.8387159224,
"total_value_exit_net": 28608.9941101904,
"total_value": 28618.8387159224,
"base_cost_quote": 14758.9041994877,
"unrealized_pnl_exit_net": -1642.6078292175
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 299195.6000000677,
"quote_asset_bal": 18110.3619724779,
"total_value_mid": 29910.6364364805,
"total_value_exit_net": 29901.7862306325,
"total_value": 29910.6364364805,
"base_cost_quote": 12306.6746076393,
"unrealized_pnl_exit_net": -515.2503494846
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 297946.1000000697,
"quote_asset_bal": 18192.6299515212,
"total_value_mid": 29764.8564755239,
"total_value_exit_net": 29756.1773056309,
"total_value": 29764.8564755239,
"base_cost_quote": 12276.678140149,
"unrealized_pnl_exit_net": -713.1307860393
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 355621.3000000716,
"quote_asset_bal": 16084.6931446463,
"total_value_mid": 28712.8055076488,
"total_value_exit_net": 28703.3344233765,
"total_value": 28712.8055076488,
"base_cost_quote": 14393.5952320945,
"unrealized_pnl_exit_net": -1774.9539533642
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 381388.2000000742,
"quote_asset_bal": 15205.6054384621,
"total_value_mid": 28382.5677484646,
"total_value_exit_net": 28372.6850267321,
"total_value": 28382.5677484646,
"base_cost_quote": 15289.4379135717,
"unrealized_pnl_exit_net": -2122.3583253017
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 378589.600000077,
"quote_asset_bal": 15325.4588923848,
"total_value_mid": 28761.6037963875,
"total_value_exit_net": 28751.5266877095,
"total_value": 28761.6037963875,
"base_cost_quote": 15189.3253264025,
"unrealized_pnl_exit_net": -1763.2575310778
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 413070.2000000782,
"quote_asset_bal": 14156.175418305,
"total_value_mid": 27915.5437803076,
"total_value_exit_net": 27905.2242540361,
"total_value": 27915.5437803076,
"base_cost_quote": 16360.391125521,
"unrealized_pnl_exit_net": -2611.3422897899
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 438721.7000000794,
"quote_asset_bal": 13342.7454579108,
"total_value_mid": 27517.8435849133,
"total_value_exit_net": 27507.2122613181,
"total_value": 27517.8435849133,
"base_cost_quote": 17191.122771319,
"unrealized_pnl_exit_net": -3026.6559679117
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 444700.5000000796,
"quote_asset_bal": 13165.1995536483,
"total_value_mid": 27275.5464186508,
"total_value_exit_net": 27264.9636585021,
"total_value": 27275.5464186508,
"base_cost_quote": 17381.2894274225,
"unrealized_pnl_exit_net": -3281.5253225687
}
]