[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 69.53,
"quote_asset_bal": 9955.6841982307,
"total_value_mid": 10001.5183742307,
"total_value_exit_net": 10001.4839985987,
"total_value": 10001.5183742307,
"base_cost_quote": 45.0683129028,
"unrealized_pnl_exit_net": 0.7314874652
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 53.79,
"quote_asset_bal": 9966.7210373702,
"total_value_mid": 10003.5187763702,
"total_value_exit_net": 10003.491178066,
"total_value": 10003.5187763702,
"base_cost_quote": 35.042730351,
"unrealized_pnl_exit_net": 1.7274103448
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 171.1,
"quote_asset_bal": 9888.0912125532,
"total_value_mid": 10001.3936325532,
"total_value_exit_net": 10001.3086557382,
"total_value": 10001.3936325532,
"base_cost_quote": 115.148728824,
"unrealized_pnl_exit_net": -1.931285639
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 140.7,
"quote_asset_bal": 9909.9973529959,
"total_value_mid": 10005.3638129959,
"total_value_exit_net": 10005.2922881509,
"total_value": 10005.3638129959,
"base_cost_quote": 95.1303492912,
"unrealized_pnl_exit_net": 0.1645858637
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 497.85,
"quote_asset_bal": 9680.8708550759,
"total_value_mid": 9988.0443050759,
"total_value_exit_net": 9987.8139249884,
"total_value": 9988.0443050759,
"base_cost_quote": 325.434609037,
"unrealized_pnl_exit_net": -18.4915391245
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 525.03,
"quote_asset_bal": 9667.0081191484,
"total_value_mid": 9986.6463831484,
"total_value_exit_net": 9986.4066544504,
"total_value": 9986.6463831484,
"base_cost_quote": 340.4584634833,
"unrealized_pnl_exit_net": -21.0599281812
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 574.1,
"quote_asset_bal": 9638.2841028519,
"total_value_mid": 9985.6720128519,
"total_value_exit_net": 9985.4114719194,
"total_value": 9985.6720128519,
"base_cost_quote": 370.520902415,
"unrealized_pnl_exit_net": -23.3935333475
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 168.25,
"quote_asset_bal": 9902.1888751566,
"total_value_mid": 10005.1747001566,
"total_value_exit_net": 10005.0974607879,
"total_value": 10005.1747001566,
"base_cost_quote": 110.1553596037,
"unrealized_pnl_exit_net": -7.2467739725
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 536.58,
"quote_asset_bal": 9699.0182059781,
"total_value_mid": 9978.5227279781,
"total_value_exit_net": 9978.3130995866,
"total_value": 9978.5227279781,
"base_cost_quote": 315.4202138695,
"unrealized_pnl_exit_net": -36.125320261
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 406.74,
"quote_asset_bal": 9770.7855272383,
"total_value_mid": 9997.5837512383,
"total_value_exit_net": 9997.4136525703,
"total_value": 9997.5837512383,
"base_cost_quote": 245.3363823885,
"unrealized_pnl_exit_net": -18.7082570565
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 441.92,
"quote_asset_bal": 9752.1751666656,
"total_value_mid": 10001.0203186656,
"total_value_exit_net": 10000.8336848016,
"total_value": 10001.0203186656,
"base_cost_quote": 265.3554384283,
"unrealized_pnl_exit_net": -16.6969202922
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 721.45,
"quote_asset_bal": 9603.1043037846,
"total_value_mid": 9973.2802987846,
"total_value_exit_net": 9973.0026667883,
"total_value": 9973.2802987846,
"base_cost_quote": 415.5542421075,
"unrealized_pnl_exit_net": -45.6558791037
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 701.95,
"quote_asset_bal": 9613.6123652358,
"total_value_mid": 9977.7138302358,
"total_value_exit_net": 9977.4407541371,
"total_value": 9977.7138302358,
"base_cost_quote": 405.5393956018,
"unrealized_pnl_exit_net": -41.7110067005
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 811.88,
"quote_asset_bal": 9559.0889688981,
"total_value_mid": 9964.2982768981,
"total_value_exit_net": 9963.9943699171,
"total_value": 9964.2982768981,
"base_cost_quote": 460.6226540845,
"unrealized_pnl_exit_net": -55.7172530655
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 722.85,
"quote_asset_bal": 9604.6513632216,
"total_value_mid": 9974.6782782216,
"total_value_exit_net": 9974.4007580354,
"total_value": 9974.6782782216,
"base_cost_quote": 415.5564717785,
"unrealized_pnl_exit_net": -45.8070769647
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 743.35,
"quote_asset_bal": 9595.0541054949,
"total_value_mid": 9978.9943804949,
"total_value_exit_net": 9978.7064252886,
"total_value": 9978.9943804949,
"base_cost_quote": 425.567964771,
"unrealized_pnl_exit_net": -41.9156449772
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 676.26,
"quote_asset_bal": 9630.5555592944,
"total_value_mid": 9979.8438492944,
"total_value_exit_net": 9979.5818830769,
"total_value": 9979.8438492944,
"base_cost_quote": 390.5217898385,
"unrealized_pnl_exit_net": -41.495466056
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 1030.42,
"quote_asset_bal": 9455.9262365654,
"total_value_mid": 9952.6917185654,
"total_value_exit_net": 9952.3191444539,
"total_value": 9952.6917185654,
"base_cost_quote": 565.7448116157,
"unrealized_pnl_exit_net": -69.3519037272
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 1157.39,
"quote_asset_bal": 9396.5543738144,
"total_value_mid": 9939.8332398144,
"total_value_exit_net": 9939.4257806649,
"total_value": 9939.8332398144,
"base_cost_quote": 625.7993827887,
"unrealized_pnl_exit_net": -82.9279759382
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 1115.07,
"quote_asset_bal": 9416.9693303249,
"total_value_mid": 9948.3001853249,
"total_value_exit_net": 9947.9016871837,
"total_value": 9948.3001853249,
"base_cost_quote": 605.7775756872,
"unrealized_pnl_exit_net": -74.8452188285
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 1189.26,
"quote_asset_bal": 9382.1967436017,
"total_value_mid": 9935.9161996017,
"total_value_exit_net": 9935.5009100097,
"total_value": 9935.9161996017,
"base_cost_quote": 640.8299922975,
"unrealized_pnl_exit_net": -87.5258258895
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 1574.16,
"quote_asset_bal": 9212.7912507054,
"total_value_mid": 9887.3188107054,
"total_value_exit_net": 9886.8129150354,
"total_value": 9887.3188107054,
"base_cost_quote": 811.0387501952,
"unrealized_pnl_exit_net": -137.0170858652
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 1647.72,
"quote_asset_bal": 9183.8581071692,
"total_value_mid": 9883.1504751692,
"total_value_exit_net": 9882.6260058932,
"total_value": 9883.1504751692,
"base_cost_quote": 841.0557290575,
"unrealized_pnl_exit_net": -142.2878303335
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 1635.14,
"quote_asset_bal": 9189.501392094,
"total_value_mid": 9891.957536094,
"total_value_exit_net": 9891.430693986,
"total_value": 9891.957536094,
"base_cost_quote": 836.0601812045,
"unrealized_pnl_exit_net": -134.1308793125
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 1705.09,
"quote_asset_bal": 9160.0102686607,
"total_value_mid": 9881.0928296607,
"total_value_exit_net": 9880.55201774,
"total_value": 9881.0928296607,
"base_cost_quote": 866.0928818492,
"unrealized_pnl_exit_net": -145.55113277
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 1428.65,
"quote_asset_bal": 9280.7773068265,
"total_value_mid": 9925.8127818265,
"total_value_exit_net": 9925.3290052202,
"total_value": 9925.8127818265,
"base_cost_quote": 745.9532676665,
"unrealized_pnl_exit_net": -101.4015692727
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 1428.55,
"quote_asset_bal": 9281.0636386752,
"total_value_mid": 9929.0539186752,
"total_value_exit_net": 9928.5679259652,
"total_value": 9929.0539186752,
"base_cost_quote": 745.9519756982,
"unrealized_pnl_exit_net": -98.4476884082
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 1258.03,
"quote_asset_bal": 9362.3396209885,
"total_value_mid": 9948.2041919885,
"total_value_exit_net": 9947.7647935603,
"total_value": 9948.2041919885,
"base_cost_quote": 665.855869639,
"unrealized_pnl_exit_net": -80.4306970672
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 1019.36,
"quote_asset_bal": 9478.5240745758,
"total_value_mid": 9987.8982665758,
"total_value_exit_net": 9987.5162359318,
"total_value": 9987.8982665758,
"base_cost_quote": 550.7160965267,
"unrealized_pnl_exit_net": -41.7239351707
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 1232.57,
"quote_asset_bal": 9374.038429198,
"total_value_mid": 9968.506940198,
"total_value_exit_net": 9968.0610888147,
"total_value": 9968.506940198,
"base_cost_quote": 655.8364747245,
"unrealized_pnl_exit_net": -61.8138151077
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 1371.85,
"quote_asset_bal": 9309.655314828,
"total_value_mid": 9936.590764828,
"total_value_exit_net": 9936.1205632405,
"total_value": 9936.590764828,
"base_cost_quote": 720.922510668,
"unrealized_pnl_exit_net": -94.4572622555
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 1382.52,
"quote_asset_bal": 9305.291541309,
"total_value_mid": 9944.707041309,
"total_value_exit_net": 9944.227479684,
"total_value": 9944.707041309,
"base_cost_quote": 725.9306299425,
"unrealized_pnl_exit_net": -86.9946915675
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 1317.57,
"quote_asset_bal": 9335.797404836,
"total_value_mid": 9957.426930836,
"total_value_exit_net": 9956.9607086915,
"total_value": 9957.426930836,
"base_cost_quote": 695.8968695035,
"unrealized_pnl_exit_net": -74.733565648
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 1381.46,
"quote_asset_bal": 9306.03856034,
"total_value_mid": 9950.62779634,
"total_value_exit_net": 9950.144354413,
"total_value": 9950.62779634,
"base_cost_quote": 725.929174852,
"unrealized_pnl_exit_net": -81.823380779
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 1468.05,
"quote_asset_bal": 9266.3193368463,
"total_value_mid": 9938.2458218463,
"total_value_exit_net": 9937.7418769825,
"total_value": 9938.2458218463,
"base_cost_quote": 765.9775035882,
"unrealized_pnl_exit_net": -94.554963452
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 1446.28,
"quote_asset_bal": 9276.795869266,
"total_value_mid": 9937.167317266,
"total_value_exit_net": 9936.67203868,
"total_value": 9937.167317266,
"base_cost_quote": 755.9682212525,
"unrealized_pnl_exit_net": -96.0920518385
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 1522.64,
"quote_asset_bal": 9242.051456655,
"total_value_mid": 9927.391720655,
"total_value_exit_net": 9926.877715457,
"total_value": 9927.391720655,
"base_cost_quote": 791.00905218,
"unrealized_pnl_exit_net": -106.182793378
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 1284.49,
"quote_asset_bal": 9352.604090278,
"total_value_mid": 9962.736840278,
"total_value_exit_net": 9962.2792407155,
"total_value": 9962.736840278,
"base_cost_quote": 680.881378325,
"unrealized_pnl_exit_net": -71.2062278875
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 1294.96,
"quote_asset_bal": 9347.8906190678,
"total_value_mid": 9962.9966190678,
"total_value_exit_net": 9962.5352895678,
"total_value": 9962.9966190678,
"base_cost_quote": 685.8791748632,
"unrealized_pnl_exit_net": -71.2345043632
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 1149.47,
"quote_asset_bal": 9418.4772525858,
"total_value_mid": 9981.3727115858,
"total_value_exit_net": 9980.9505399915,
"total_value": 9981.3727115858,
"base_cost_quote": 615.8046703722,
"unrealized_pnl_exit_net": -53.3313829665
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 1039.89,
"quote_asset_bal": 9474.04522064,
"total_value_mid": 9987.54290264,
"total_value_exit_net": 9987.1577793785,
"total_value": 9987.54290264,
"base_cost_quote": 560.721890248,
"unrealized_pnl_exit_net": -47.6093315095
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 1019.97,
"quote_asset_bal": 9484.4047407445,
"total_value_mid": 9988.4739147445,
"total_value_exit_net": 9988.095862864,
"total_value": 9988.4739147445,
"base_cost_quote": 550.7099819442,
"unrealized_pnl_exit_net": -47.0188598247
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 869.65,
"quote_asset_bal": 9560.1948642957,
"total_value_mid": 10016.0653942957,
"total_value_exit_net": 10015.7234913982,
"total_value": 10016.0653942957,
"base_cost_quote": 475.6101262645,
"unrealized_pnl_exit_net": -20.081499162
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 898.26,
"quote_asset_bal": 9545.603124031,
"total_value_mid": 10013.327106031,
"total_value_exit_net": 10012.9763130445,
"total_value": 10013.327106031,
"base_cost_quote": 490.6249859697,
"unrealized_pnl_exit_net": -23.2517969562
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 821.64,
"quote_asset_bal": 9585.995117669,
"total_value_mid": 10025.408189669,
"total_value_exit_net": 10025.078629865,
"total_value": 10025.408189669,
"base_cost_quote": 450.581310721,
"unrealized_pnl_exit_net": -11.497798525
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 720.76,
"quote_asset_bal": 9641.7706874043,
"total_value_mid": 10036.0984834043,
"total_value_exit_net": 10035.8027375573,
"total_value": 10036.0984834043,
"base_cost_quote": 395.507868595,
"unrealized_pnl_exit_net": -1.475818442
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 683.91,
"quote_asset_bal": 9662.3540659918,
"total_value_mid": 10037.2735279918,
"total_value_exit_net": 10036.9923383953,
"total_value": 10037.2735279918,
"base_cost_quote": 375.4836236665,
"unrealized_pnl_exit_net": -0.845351263
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 685.13,
"quote_asset_bal": 9662.7261992778,
"total_value_mid": 10040.9864722778,
"total_value_exit_net": 10040.702777073,
"total_value": 10040.9864722778,
"base_cost_quote": 375.4826839623,
"unrealized_pnl_exit_net": 2.493893833
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 757.09,
"quote_asset_bal": 9623.0297763493,
"total_value_mid": 10039.9592393493,
"total_value_exit_net": 10039.6465422521,
"total_value": 10039.9592393493,
"base_cost_quote": 415.535850324,
"unrealized_pnl_exit_net": 1.0809155788
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 775.89,
"quote_asset_bal": 9613.4780089813,
"total_value_mid": 10036.8811819813,
"total_value_exit_net": 10036.5636296016,
"total_value": 10036.8811819813,
"base_cost_quote": 425.5559827913,
"unrealized_pnl_exit_net": -2.470362171
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 963.86,
"quote_asset_bal": 9514.0186447833,
"total_value_mid": 10015.1294587833,
"total_value_exit_net": 10014.7536256728,
"total_value": 10015.1294587833,
"base_cost_quote": 525.6887851105,
"unrealized_pnl_exit_net": -24.953804221
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 1203.42,
"quote_asset_bal": 9394.5015945471,
"total_value_mid": 9995.1285165471,
"total_value_exit_net": 9994.6780463556,
"total_value": 9995.1285165471,
"base_cost_quote": 645.8595486377,
"unrealized_pnl_exit_net": -45.6830968292
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 1314.4,
"quote_asset_bal": 9340.138279092,
"total_value_mid": 9983.4056390921,
"total_value_exit_net": 9982.9231885721,
"total_value": 9983.4056390921,
"base_cost_quote": 700.9324003212,
"unrealized_pnl_exit_net": -58.1474908412
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 1013.5,
"quote_asset_bal": 9491.713350483,
"total_value_mid": 10012.348300483,
"total_value_exit_net": 10011.9578242705,
"total_value": 10012.348300483,
"base_cost_quote": 550.7282866625,
"unrealized_pnl_exit_net": -30.483812875
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 732.81,
"quote_asset_bal": 9638.8735564451,
"total_value_mid": 10052.2516774451,
"total_value_exit_net": 10051.9416438543,
"total_value": 10052.2516774451,
"base_cost_quote": 405.565530188,
"unrealized_pnl_exit_net": 7.5025572213
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 681.25,
"quote_asset_bal": 9669.7761294153,
"total_value_mid": 10053.7286294154,
"total_value_exit_net": 10053.4406650404,
"total_value": 10053.7286294154,
"base_cost_quote": 375.4929426505,
"unrealized_pnl_exit_net": 8.1715929745
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 645.71,
"quote_asset_bal": 9690.5643509416,
"total_value_mid": 10054.6802199416,
"total_value_exit_net": 10054.4071330399,
"total_value": 10054.6802199416,
"base_cost_quote": 355.4700297202,
"unrealized_pnl_exit_net": 8.372752378
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 663.38,
"quote_asset_bal": 9681.4708079024,
"total_value_mid": 10062.1845899024,
"total_value_exit_net": 10061.8990545659,
"total_value": 10062.1845899024,
"base_cost_quote": 365.476738127,
"unrealized_pnl_exit_net": 14.9515085365
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 559.64,
"quote_asset_bal": 9742.8241203209,
"total_value_mid": 10056.5583043209,
"total_value_exit_net": 10056.3230036829,
"total_value": 10056.5583043209,
"base_cost_quote": 305.4097866758,
"unrealized_pnl_exit_net": 8.0890966863
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 704.94,
"quote_asset_bal": 9659.0080679009,
"total_value_mid": 10060.8238679009,
"total_value_exit_net": 10060.5225060509,
"total_value": 10060.8238679009,
"base_cost_quote": 390.5183642713,
"unrealized_pnl_exit_net": 10.9960738788
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 508.62,
"quote_asset_bal": 9774.9833450534,
"total_value_mid": 10080.4096550534,
"total_value_exit_net": 10080.1805853209,
"total_value": 10080.4096550534,
"base_cost_quote": 275.3605396305,
"unrealized_pnl_exit_net": 29.836700637
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 425.84,
"quote_asset_bal": 9825.7244902926,
"total_value_mid": 10086.3385702926,
"total_value_exit_net": 10086.1431097326,
"total_value": 10086.3385702926,
"base_cost_quote": 225.2988925338,
"unrealized_pnl_exit_net": 35.1197269063
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 584.48,
"quote_asset_bal": 9731.4337405706,
"total_value_mid": 10072.8869565706,
"total_value_exit_net": 10072.6308666586,
"total_value": 10072.8869565706,
"base_cost_quote": 320.42730037,
"unrealized_pnl_exit_net": 20.769825718
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 525.83,
"quote_asset_bal": 9767.5088951381,
"total_value_mid": 10078.3270081381,
"total_value_exit_net": 10078.0938945534,
"total_value": 10078.3270081381,
"base_cost_quote": 285.3700201148,
"unrealized_pnl_exit_net": 25.2149793005
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 698.7,
"quote_asset_bal": 9654.2346371946,
"total_value_mid": 10007.1480071946,
"total_value_exit_net": 10006.8833221671,
"total_value": 10007.1480071946,
"base_cost_quote": 400.5216761325,
"unrealized_pnl_exit_net": -47.87299116
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 631.56,
"quote_asset_bal": 9690.5285576749,
"total_value_mid": 10028.0973776749,
"total_value_exit_net": 10027.8442010599,
"total_value": 10028.0973776749,
"base_cost_quote": 365.481581757,
"unrealized_pnl_exit_net": -28.165938372
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 502.53,
"quote_asset_bal": 9761.8013902234,
"total_value_mid": 10047.9922252234,
"total_value_exit_net": 10047.7775820972,
"total_value": 10047.9922252234,
"base_cost_quote": 295.3899354193,
"unrealized_pnl_exit_net": -9.4137435455
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 556.64,
"quote_asset_bal": 9732.6173944022,
"total_value_mid": 10045.2264184022,
"total_value_exit_net": 10044.9919616342,
"total_value": 10045.2264184022,
"base_cost_quote": 325.4240391155,
"unrealized_pnl_exit_net": -13.0494718835
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 477.15,
"quote_asset_bal": 9778.3383643824,
"total_value_mid": 10052.8427593824,
"total_value_exit_net": 10052.6368810862,
"total_value": 10052.8427593824,
"base_cost_quote": 280.3765187955,
"unrealized_pnl_exit_net": -6.0780020917
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 477.73,
"quote_asset_bal": 9779.0581151889,
"total_value_mid": 10054.517233189,
"total_value_exit_net": 10054.3106388505,
"total_value": 10054.517233189,
"base_cost_quote": 280.3738377863,
"unrealized_pnl_exit_net": -5.1213141247
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 215.45,
"quote_asset_bal": 9936.0312679544,
"total_value_mid": 10076.3969429544,
"total_value_exit_net": 10076.2916686982,
"total_value": 10076.3969429544,
"base_cost_quote": 125.1718575368,
"unrealized_pnl_exit_net": 15.088543207
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 153.84,
"quote_asset_bal": 9968.9385061272,
"total_value_mid": 10089.9182821272,
"total_value_exit_net": 10089.8275472952,
"total_value": 10089.9182821272,
"base_cost_quote": 95.128885194,
"unrealized_pnl_exit_net": 25.760155974
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 104.49,
"quote_asset_bal": 10011.5328747655,
"total_value_mid": 10096.0234887655,
"total_value_exit_net": 10095.960120805,
"total_value": 10096.0234887655,
"base_cost_quote": 55.075831917,
"unrealized_pnl_exit_net": 29.3514141225
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 359.05,
"quote_asset_bal": 9808.6824923272,
"total_value_mid": 10081.5604923272,
"total_value_exit_net": 10081.3558338272,
"total_value": 10081.5604923272,
"base_cost_quote": 260.428879278,
"unrealized_pnl_exit_net": 12.244462222
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 183,
"quote_asset_bal": 9952.772187524,
"total_value_mid": 10100.105487524,
"total_value_exit_net": 10099.994987549,
"total_value": 10100.105487524,
"base_cost_quote": 120.1778558425,
"unrealized_pnl_exit_net": 27.0449441825
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 336.33,
"quote_asset_bal": 9821.1989761865,
"total_value_mid": 10090.6329391865,
"total_value_exit_net": 10090.4308637143,
"total_value": 10090.6329391865,
"base_cost_quote": 255.4101650633,
"unrealized_pnl_exit_net": 13.8217224645
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 171.94,
"quote_asset_bal": 9959.7845382368,
"total_value_mid": 10119.0009782368,
"total_value_exit_net": 10118.8815659068,
"total_value": 10119.0009782368,
"base_cost_quote": 120.1850522358,
"unrealized_pnl_exit_net": 38.9119754343
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 210.74,
"quote_asset_bal": 9902.2199712331,
"total_value_mid": 10140.2297272331,
"total_value_exit_net": 10140.0512199161,
"total_value": 10140.2297272331,
"base_cost_quote": 180.2941342613,
"unrealized_pnl_exit_net": 57.5371144218
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 441.5,
"quote_asset_bal": 9669.3871586614,
"total_value_mid": 10081.7040086614,
"total_value_exit_net": 10081.3947710239,
"total_value": 10081.7040086614,
"base_cost_quote": 415.696999095,
"unrealized_pnl_exit_net": -3.6893867325
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 435.94,
"quote_asset_bal": 9678.0366405411,
"total_value_mid": 10094.2721525412,
"total_value_exit_net": 10093.9599759072,
"total_value": 10094.2721525412,
"base_cost_quote": 410.6859416185,
"unrealized_pnl_exit_net": 5.2373937475
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 627.1,
"quote_asset_bal": 9510.4611176182,
"total_value_mid": 10047.6976876182,
"total_value_exit_net": 10047.2947601907,
"total_value": 10047.6976876182,
"base_cost_quote": 580.9720925175,
"unrealized_pnl_exit_net": -44.138449945
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 595.31,
"quote_asset_bal": 9548.1148594207,
"total_value_mid": 10040.0790434207,
"total_value_exit_net": 10039.7100702827,
"total_value": 10040.0790434207,
"base_cost_quote": 545.882056714,
"unrealized_pnl_exit_net": -54.286845852
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 622.29,
"quote_asset_bal": 9524.3179790532,
"total_value_mid": 10047.1660370532,
"total_value_exit_net": 10046.7739010097,
"total_value": 10047.1660370532,
"base_cost_quote": 570.9525264748,
"unrealized_pnl_exit_net": -48.4966045182
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 492.55,
"quote_asset_bal": 9635.748711711,
"total_value_mid": 10082.245286711,
"total_value_exit_net": 10081.9104142797,
"total_value": 10082.245286711,
"base_cost_quote": 460.7546660193,
"unrealized_pnl_exit_net": -14.5929634505
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 358.5,
"quote_asset_bal": 9768.131352472,
"total_value_mid": 10118.099052472,
"total_value_exit_net": 10117.836576697,
"total_value": 10118.099052472,
"base_cost_quote": 330.5621808337,
"unrealized_pnl_exit_net": 19.1430433913
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 383.79,
"quote_asset_bal": 9744.7956768134,
"total_value_mid": 10123.4045118135,
"total_value_exit_net": 10123.1205551872,
"total_value": 10123.4045118135,
"base_cost_quote": 355.5872395617,
"unrealized_pnl_exit_net": 22.737638812
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 450.59,
"quote_asset_bal": 9686.3037891937,
"total_value_mid": 10100.8916481937,
"total_value_exit_net": 10100.5807072995,
"total_value": 10100.8916481937,
"base_cost_quote": 415.7140178495,
"unrealized_pnl_exit_net": -1.4370997437
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 522.65,
"quote_asset_bal": 9622.0390505582,
"total_value_mid": 10088.4519105582,
"total_value_exit_net": 10088.1021009132,
"total_value": 10088.4519105582,
"base_cost_quote": 480.819468343,
"unrealized_pnl_exit_net": -14.756417988
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 631.15,
"quote_asset_bal": 9527.7808019282,
"total_value_mid": 10076.7550719282,
"total_value_exit_net": 10076.3433412257,
"total_value": 10076.7550719282,
"base_cost_quote": 575.9781228473,
"unrealized_pnl_exit_net": -27.4155835497
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 632.13,
"quote_asset_bal": 9529.1300756339,
"total_value_mid": 10073.583644634,
"total_value_exit_net": 10073.1753044572,
"total_value": 10073.583644634,
"base_cost_quote": 575.9913347487,
"unrealized_pnl_exit_net": -31.9461059255
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 546.1,
"quote_asset_bal": 9604.9485808767,
"total_value_mid": 10085.4619708767,
"total_value_exit_net": 10085.1015858342,
"total_value": 10085.4619708767,
"base_cost_quote": 500.8587555448,
"unrealized_pnl_exit_net": -20.7057505872
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 636.16,
"quote_asset_bal": 9531.9727366159,
"total_value_mid": 10057.059200616,
"total_value_exit_net": 10056.665385768,
"total_value": 10057.059200616,
"base_cost_quote": 575.917110122,
"unrealized_pnl_exit_net": -51.22446097
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 983.53,
"quote_asset_bal": 9263.145305642,
"total_value_mid": 9989.383857642,
"total_value_exit_net": 9988.839178728,
"total_value": 9989.383857642,
"base_cost_quote": 846.313167181,
"unrealized_pnl_exit_net": -120.619294095
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 1037.83,
"quote_asset_bal": 9224.2325520597,
"total_value_mid": 9985.8959890598,
"total_value_exit_net": 9985.324741482,
"total_value": 9985.8959890598,
"base_cost_quote": 886.3747498503,
"unrealized_pnl_exit_net": -125.282560428
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 970.07,
"quote_asset_bal": 9275.1323606767,
"total_value_mid": 9994.7302866768,
"total_value_exit_net": 9994.1905882323,
"total_value": 9994.7302866768,
"base_cost_quote": 836.2926944588,
"unrealized_pnl_exit_net": -117.2344669032
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 983.41,
"quote_asset_bal": 9265.9594932148,
"total_value_mid": 9988.9625252148,
"total_value_exit_net": 9988.4202729408,
"total_value": 9988.9625252148,
"base_cost_quote": 846.3347123277,
"unrealized_pnl_exit_net": -123.8739326017
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 825.09,
"quote_asset_bal": 9387.5554793625,
"total_value_mid": 10033.6834583625,
"total_value_exit_net": 10033.1988623783,
"total_value": 10033.6834583625,
"base_cost_quote": 726.159343349,
"unrealized_pnl_exit_net": -80.5159603332
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 699.93,
"quote_asset_bal": 9488.6494359662,
"total_value_mid": 10057.8325119663,
"total_value_exit_net": 10057.4056246593,
"total_value": 10057.8325119663,
"base_cost_quote": 625.9947331917,
"unrealized_pnl_exit_net": -57.2385444987
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 637.74,
"quote_asset_bal": 9539.791889298,
"total_value_mid": 10080.978053298,
"total_value_exit_net": 10080.572163675,
"total_value": 10080.978053298,
"base_cost_quote": 575.9517871102,
"unrealized_pnl_exit_net": -35.1715127332
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 802.09,
"quote_asset_bal": 9405.5497300238,
"total_value_mid": 10041.2060550238,
"total_value_exit_net": 10040.72931278,
"total_value": 10041.2060550238,
"base_cost_quote": 711.1643195095,
"unrealized_pnl_exit_net": -75.9847367532
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 827.02,
"quote_asset_bal": 9386.8154596438,
"total_value_mid": 10044.2136576438,
"total_value_exit_net": 10043.7206089953,
"total_value": 10044.2136576438,
"base_cost_quote": 731.1920140232,
"unrealized_pnl_exit_net": -74.2868646717
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 976.14,
"quote_asset_bal": 9272.3669758015,
"total_value_mid": 10011.3049558015,
"total_value_exit_net": 10010.7507523165,
"total_value": 10011.3049558015,
"base_cost_quote": 846.3596330042,
"unrealized_pnl_exit_net": -107.9758564892
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 1300.71,
"quote_asset_bal": 9048.185006234,
"total_value_mid": 9836.545337234,
"total_value_exit_net": 9835.9540669858,
"total_value": 9836.545337234,
"base_cost_quote": 1071.6572425765,
"unrealized_pnl_exit_net": -283.8881818247
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 1836.83,
"quote_asset_bal": 8749.7623149852,
"total_value_mid": 9679.5656609852,
"total_value_exit_net": 9678.8683084757,
"total_value": 9679.5656609852,
"base_cost_quote": 1372.05683142,
"unrealized_pnl_exit_net": -442.9508379295
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 1778.93,
"quote_asset_bal": 8782.238829591,
"total_value_mid": 9742.327350591,
"total_value_exit_net": 9741.6072842002,
"total_value": 9742.327350591,
"base_cost_quote": 1342.02320308,
"unrealized_pnl_exit_net": -382.6547484707
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 1880.37,
"quote_asset_bal": 8734.1259076475,
"total_value_mid": 9700.0719766475,
"total_value_exit_net": 9699.3475170957,
"total_value": 9700.0719766475,
"base_cost_quote": 1392.0739420018,
"unrealized_pnl_exit_net": -426.8523325535
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 1870.92,
"quote_asset_bal": 8740.81971296,
"total_value_mid": 9710.14336496,
"total_value_exit_net": 9709.416372221,
"total_value": 9710.14336496,
"base_cost_quote": 1387.0584081705,
"unrealized_pnl_exit_net": -418.4617489095
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 1899.28,
"quote_asset_bal": 8727.116465814,
"total_value_mid": 9696.888833814,
"total_value_exit_net": 9696.161504538,
"total_value": 9696.888833814,
"base_cost_quote": 1402.0869431245,
"unrealized_pnl_exit_net": -433.0419044005
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 1900.26,
"quote_asset_bal": 8728.3275572668,
"total_value_mid": 9714.7525232668,
"total_value_exit_net": 9714.0127045423,
"total_value": 9714.7525232668,
"base_cost_quote": 1402.08301418,
"unrealized_pnl_exit_net": -416.3978669045
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 1871.64,
"quote_asset_bal": 8744.9099619903,
"total_value_mid": 9715.5424659903,
"total_value_exit_net": 9714.8144916123,
"total_value": 9715.5424659903,
"base_cost_quote": 1387.0723416128,
"unrealized_pnl_exit_net": -417.1678119907
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 1710.2,
"quote_asset_bal": 8830.9137087708,
"total_value_mid": 9799.5709887708,
"total_value_exit_net": 9798.8444958108,
"total_value": 9799.5709887708,
"base_cost_quote": 1301.9771120208,
"unrealized_pnl_exit_net": -334.0463249807
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 1790.71,
"quote_asset_bal": 8786.5045410171,
"total_value_mid": 9781.2439460171,
"total_value_exit_net": 9780.4978914633,
"total_value": 9781.2439460171,
"base_cost_quote": 1347.044077914,
"unrealized_pnl_exit_net": -353.0507274677
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 1588.24,
"quote_asset_bal": 8902.6759251651,
"total_value_mid": 9828.1433731651,
"total_value_exit_net": 9827.4492725791,
"total_value": 9828.1433731651,
"base_cost_quote": 1231.8828577285,
"unrealized_pnl_exit_net": -307.1095103145
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 1630.62,
"quote_asset_bal": 8878.4142906976,
"total_value_mid": 9834.9359826976,
"total_value_exit_net": 9834.2185914286,
"total_value": 9834.9359826976,
"base_cost_quote": 1256.9190377913,
"unrealized_pnl_exit_net": -301.1147370602
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 1844.1,
"quote_asset_bal": 8759.2752923351,
"total_value_mid": 9776.1120323351,
"total_value_exit_net": 9775.3494047801,
"total_value": 9776.1120323351,
"base_cost_quote": 1377.0743097085,
"unrealized_pnl_exit_net": -361.0001972635
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 1843.13,
"quote_asset_bal": 8760.3427978323,
"total_value_mid": 9769.4564728323,
"total_value_exit_net": 9768.6996375761,
"total_value": 9769.4564728323,
"base_cost_quote": 1377.0589892267,
"unrealized_pnl_exit_net": -368.702149483
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 1983.25,
"quote_asset_bal": 8685.9953749373,
"total_value_mid": 9726.0116749374,
"total_value_exit_net": 9725.2316627124,
"total_value": 9726.0116749374,
"base_cost_quote": 1452.155368301,
"unrealized_pnl_exit_net": -412.919080526
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 2011.02,
"quote_asset_bal": 8671.6097947684,
"total_value_mid": 9739.0592107684,
"total_value_exit_net": 9738.2586237064,
"total_value": 9739.0592107684,
"base_cost_quote": 1467.1699978337,
"unrealized_pnl_exit_net": -400.5211688957
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 2049.29,
"quote_asset_bal": 8651.9754167078,
"total_value_mid": 9720.6801517078,
"total_value_exit_net": 9719.8786231566,
"total_value": 9720.6801517078,
"base_cost_quote": 1487.194716117,
"unrealized_pnl_exit_net": -419.2915096682
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 2097.86,
"quote_asset_bal": 8627.6689611826,
"total_value_mid": 9707.6472891826,
"total_value_exit_net": 9706.8373054366,
"total_value": 9707.6472891826,
"base_cost_quote": 1512.2328636543,
"unrealized_pnl_exit_net": -433.0645194002
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 2430.28,
"quote_asset_bal": 8463.5218038848,
"total_value_mid": 9643.6657718848,
"total_value_exit_net": 9642.7806639088,
"total_value": 9643.6657718848,
"base_cost_quote": 1677.4420196608,
"unrealized_pnl_exit_net": -498.1831596367
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 2463.41,
"quote_asset_bal": 8449.7902873136,
"total_value_mid": 9648.2392523136,
"total_value_exit_net": 9647.3404155898,
"total_value": 9648.2392523136,
"base_cost_quote": 1692.4547677835,
"unrealized_pnl_exit_net": -494.9046395072
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 2401.74,
"quote_asset_bal": 8480.6023033996,
"total_value_mid": 9666.1011673996,
"total_value_exit_net": 9665.2120432516,
"total_value": 9666.1011673996,
"base_cost_quote": 1662.4315432405,
"unrealized_pnl_exit_net": -477.8218033885
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 2183.24,
"quote_asset_bal": 8591.3338633461,
"total_value_mid": 9720.0689433461,
"total_value_exit_net": 9719.2223920361,
"total_value": 9720.0689433461,
"base_cost_quote": 1552.2779609687,
"unrealized_pnl_exit_net": -424.3894322787
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 2144.01,
"quote_asset_bal": 8611.7479725581,
"total_value_mid": 9720.8443455581,
"total_value_exit_net": 9720.0125232783,
"total_value": 9720.8443455581,
"base_cost_quote": 1532.2491706337,
"unrealized_pnl_exit_net": -423.9846199135
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 2105.61,
"quote_asset_bal": 8632.2854129366,
"total_value_mid": 9730.7821499366,
"total_value_exit_net": 9729.9582773839,
"total_value": 9730.7821499366,
"base_cost_quote": 1512.2188311377,
"unrealized_pnl_exit_net": -414.5459666905
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 2184.71,
"quote_asset_bal": 8592.9185373171,
"total_value_mid": 9713.6747673171,
"total_value_exit_net": 9712.8342001446,
"total_value": 9713.6747673171,
"base_cost_quote": 1552.2714060562,
"unrealized_pnl_exit_net": -432.3557432287
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 2415.33,
"quote_asset_bal": 8478.1919633159,
"total_value_mid": 9658.3222013159,
"total_value_exit_net": 9657.4371036374,
"total_value": 9658.3222013159,
"base_cost_quote": 1667.414807888,
"unrealized_pnl_exit_net": -488.1696675665
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 2518.79,
"quote_asset_bal": 8429.0025151489,
"total_value_mid": 9629.4578291489,
"total_value_exit_net": 9628.5574876634,
"total_value": 9629.4578291489,
"base_cost_quote": 1717.4761387477,
"unrealized_pnl_exit_net": -517.9211662332
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 2270.94,
"quote_asset_bal": 8549.9269758599,
"total_value_mid": 9690.8472318599,
"total_value_exit_net": 9689.9915416679,
"total_value": 9690.8472318599,
"base_cost_quote": 1597.328414487,
"unrealized_pnl_exit_net": -457.263848679
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 2405.75,
"quote_asset_bal": 8485.6381438566,
"total_value_mid": 9646.4125188566,
"total_value_exit_net": 9645.5419380754,
"total_value": 9646.4125188566,
"base_cost_quote": 1662.3942602992,
"unrealized_pnl_exit_net": -502.4904660805
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 2447.74,
"quote_asset_bal": 8466.0898920259,
"total_value_mid": 9632.1932280259,
"total_value_exit_net": 9631.3186505239,
"total_value": 9632.1932280259,
"base_cost_quote": 1682.4181209397,
"unrealized_pnl_exit_net": -517.1893624417
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 2597.13,
"quote_asset_bal": 8396.4367176606,
"total_value_mid": 9594.4927866606,
"total_value_exit_net": 9593.5942446089,
"total_value": 9594.4927866606,
"base_cost_quote": 1752.501851345,
"unrealized_pnl_exit_net": -555.3443243967
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 2685.74,
"quote_asset_bal": 8357.2471329731,
"total_value_mid": 9575.4987969731,
"total_value_exit_net": 9574.5851082251,
"total_value": 9575.4987969731,
"base_cost_quote": 1792.5480785062,
"unrealized_pnl_exit_net": -575.2101032542
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 3080.48,
"quote_asset_bal": 8187.8805178071,
"total_value_mid": 9471.2084858071,
"total_value_exit_net": 9470.2459898311,
"total_value": 9471.2084858071,
"base_cost_quote": 1962.7621013497,
"unrealized_pnl_exit_net": -680.3966293257
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 2453.64,
"quote_asset_bal": 8469.5426980886,
"total_value_mid": 9642.1372540886,
"total_value_exit_net": 9641.2578081716,
"total_value": 9642.1372540886,
"base_cost_quote": 1682.4308124512,
"unrealized_pnl_exit_net": -510.7157023682
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 2506.29,
"quote_asset_bal": 8445.3381999589,
"total_value_mid": 9629.3095959589,
"total_value_exit_net": 9628.4216174119,
"total_value": 9629.3095959589,
"base_cost_quote": 1707.4670305425,
"unrealized_pnl_exit_net": -524.3836130895
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 2319.46,
"quote_asset_bal": 8536.2534728824,
"total_value_mid": 9689.2570388824,
"total_value_exit_net": 9688.3922862079,
"total_value": 9689.2570388824,
"base_cost_quote": 1617.3517097037,
"unrealized_pnl_exit_net": -465.2128963782
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 2220.18,
"quote_asset_bal": 8586.7656716504,
"total_value_mid": 9713.5070216504,
"total_value_exit_net": 9712.6619656379,
"total_value": 9713.5070216504,
"base_cost_quote": 1567.2929877992,
"unrealized_pnl_exit_net": -441.3966938117
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 2493.83,
"quote_asset_bal": 8451.9391994794,
"total_value_mid": 9647.2319184794,
"total_value_exit_net": 9646.3354489402,
"total_value": 9647.2319184794,
"base_cost_quote": 1702.46044842,
"unrealized_pnl_exit_net": -508.0641989592
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 2069.57,
"quote_asset_bal": 8668.3275512401,
"total_value_mid": 9777.6170712401,
"total_value_exit_net": 9776.7851041002,
"total_value": 9777.6170712401,
"base_cost_quote": 1487.207185462,
"unrealized_pnl_exit_net": -378.749632602
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 2137.87,
"quote_asset_bal": 8634.1081067669,
"total_value_mid": 9739.1731097669,
"total_value_exit_net": 9738.3443110147,
"total_value": 9739.1731097669,
"base_cost_quote": 1522.2502110342,
"unrealized_pnl_exit_net": -418.0140067865
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 2326.62,
"quote_asset_bal": 8539.9066771786,
"total_value_mid": 9685.3017031786,
"total_value_exit_net": 9684.4426569091,
"total_value": 9685.3017031786,
"base_cost_quote": 1617.3583867077,
"unrealized_pnl_exit_net": -472.8224069772
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 2535.87,
"quote_asset_bal": 8441.0460503869,
"total_value_mid": 9607.2926633869,
"total_value_exit_net": 9606.4179784271,
"total_value": 9607.2926633869,
"base_cost_quote": 1717.4902102935,
"unrealized_pnl_exit_net": -552.1182822532
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 2470.71,
"quote_asset_bal": 8471.9081674586,
"total_value_mid": 9617.3293234586,
"total_value_exit_net": 9616.4702575916,
"total_value": 9617.3293234586,
"base_cost_quote": 1687.4416777837,
"unrealized_pnl_exit_net": -542.8795876507
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 2470.56,
"quote_asset_bal": 8472.4540250709,
"total_value_mid": 9626.9467130709,
"total_value_exit_net": 9626.0808435549,
"total_value": 9626.9467130709,
"base_cost_quote": 1687.439475133,
"unrealized_pnl_exit_net": -533.812656649
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 2600.88,
"quote_asset_bal": 8412.8081780439,
"total_value_mid": 9603.7511300439,
"total_value_exit_net": 9602.8579228299,
"total_value": 9603.7511300439,
"base_cost_quote": 1747.5061934095,
"unrealized_pnl_exit_net": -557.4564486235
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 2221.92,
"quote_asset_bal": 8594.3562969331,
"total_value_mid": 9693.5401209331,
"total_value_exit_net": 9692.7157330651,
"total_value": 9693.5401209331,
"base_cost_quote": 1567.3067300982,
"unrealized_pnl_exit_net": -468.9472939662
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 2181.96,
"quote_asset_bal": 8615.668968868,
"total_value_mid": 9700.539480868,
"total_value_exit_net": 9699.725827984,
"total_value": 9700.539480868,
"base_cost_quote": 1547.2831756872,
"unrealized_pnl_exit_net": -463.2263165712
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 2376.4800000001,
"quote_asset_bal": 8521.3357977695,
"total_value_mid": 9662.2838457695,
"total_value_exit_net": 9661.4281347335,
"total_value": 9662.2838457695,
"base_cost_quote": 1642.3982725477,
"unrealized_pnl_exit_net": -502.3059355837
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 2459.6300000001,
"quote_asset_bal": 8482.165331735,
"total_value_mid": 9654.670952735,
"total_value_exit_net": 9653.7915735193,
"total_value": 9654.670952735,
"base_cost_quote": 1682.451565004,
"unrealized_pnl_exit_net": -510.8253232197
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 2534.0800000001,
"quote_asset_bal": 8447.8073431655,
"total_value_mid": 9635.0238231655,
"total_value_exit_net": 9634.1334108055,
"total_value": 9635.0238231655,
"base_cost_quote": 1717.492650122,
"unrealized_pnl_exit_net": -531.166582482
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 2566.1500000001,
"quote_asset_bal": 8432.9958348383,
"total_value_mid": 9630.6180398383,
"total_value_exit_net": 9629.7198231846,
"total_value": 9630.6180398383,
"base_cost_quote": 1732.5083484557,
"unrealized_pnl_exit_net": -535.7843601095
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 2619.9100000001,
"quote_asset_bal": 8408.532475881,
"total_value_mid": 9618.6689048811,
"total_value_exit_net": 9617.7613025593,
"total_value": 9618.6689048811,
"base_cost_quote": 1757.5500646675,
"unrealized_pnl_exit_net": -548.3212379892
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 2652.8600000001,
"quote_asset_bal": 8394.3893129721,
"total_value_mid": 9616.0313429721,
"total_value_exit_net": 9615.1151114496,
"total_value": 9616.0313429721,
"base_cost_quote": 1772.5565991335,
"unrealized_pnl_exit_net": -551.830800656
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 2450.3000000001,
"quote_asset_bal": 8490.0743463706,
"total_value_mid": 9661.0727163706,
"total_value_exit_net": 9660.1944675931,
"total_value": 9661.0727163706,
"base_cost_quote": 1677.4449548605,
"unrealized_pnl_exit_net": -507.324833638
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 2346.4100000001,
"quote_asset_bal": 8540.6847888138,
"total_value_mid": 9685.9675098138,
"total_value_exit_net": 9685.1085477731,
"total_value": 9685.9675098138,
"base_cost_quote": 1627.388890948,
"unrealized_pnl_exit_net": -482.9651319887
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 2461.0300000001,
"quote_asset_bal": 8486.0581396401,
"total_value_mid": 9657.7545226401,
"total_value_exit_net": 9656.8757503528,
"total_value": 9657.7545226401,
"base_cost_quote": 1682.4539297762,
"unrealized_pnl_exit_net": -511.6363190635
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 2518.2400000001,
"quote_asset_bal": 8456.8071737931,
"total_value_mid": 9535.3693657931,
"total_value_exit_net": 9534.5604441491,
"total_value": 9535.3693657931,
"base_cost_quote": 1712.5001875812,
"unrealized_pnl_exit_net": -634.7469172252
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 3024.7800000001,
"quote_asset_bal": 8247.0716174036,
"total_value_mid": 9457.5885734036,
"total_value_exit_net": 9456.6806856866,
"total_value": 9457.5885734036,
"base_cost_quote": 1922.7426412487,
"unrealized_pnl_exit_net": -713.1335729657
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 2925.6800000001,
"quote_asset_bal": 8287.5649077079,
"total_value_mid": 9479.7795077079,
"total_value_exit_net": 9478.8853467579,
"total_value": 9479.7795077079,
"base_cost_quote": 1882.6939052072,
"unrealized_pnl_exit_net": -691.3734661572
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 3000.0100000001,
"quote_asset_bal": 8258.1397208696,
"total_value_mid": 9457.5437188697,
"total_value_exit_net": 9456.6441658712,
"total_value": 9457.5437188697,
"base_cost_quote": 1912.7275755787,
"unrealized_pnl_exit_net": -714.2231305772
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 3221.5900000001,
"quote_asset_bal": 8174.0620417734,
"total_value_mid": 9398.5884007734,
"total_value_exit_net": 9397.6700060042,
"total_value": 9398.5884007734,
"base_cost_quote": 1997.8344428925,
"unrealized_pnl_exit_net": -774.2264786617
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 3015.8400000001,
"quote_asset_bal": 8255.1465981369,
"total_value_mid": 9461.1810141369,
"total_value_exit_net": 9460.2764883249,
"total_value": 9461.1810141369,
"base_cost_quote": 1917.729531234,
"unrealized_pnl_exit_net": -712.599641046
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 3167.2900000001,
"quote_asset_bal": 8195.8836932006,
"total_value_mid": 9434.9275412007,
"total_value_exit_net": 9433.9982583147,
"total_value": 9434.9275412007,
"base_cost_quote": 1977.7940308477,
"unrealized_pnl_exit_net": -739.6794657337
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 3389.2000000001,
"quote_asset_bal": 8111.9400050596,
"total_value_mid": 9382.8900050597,
"total_value_exit_net": 9381.9367925597,
"total_value": 9382.8900050597,
"base_cost_quote": 2062.8939579602,
"unrealized_pnl_exit_net": -792.8971704602
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 3442.2400000001,
"quote_asset_bal": 8092.3127456659,
"total_value_mid": 9371.4491296659,
"total_value_exit_net": 9370.4897773779,
"total_value": 9371.4491296659,
"base_cost_quote": 2082.924450571,
"unrealized_pnl_exit_net": -804.747418859
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 3348.1100000001,
"quote_asset_bal": 8127.8161384316,
"total_value_mid": 9409.8074574317,
"total_value_exit_net": 9408.8459639424,
"total_value": 9409.8074574317,
"base_cost_quote": 2047.8752823952,
"unrealized_pnl_exit_net": -766.8454568845
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 3937.4400000001,
"quote_asset_bal": 7913.6664959439,
"total_value_mid": 9284.6831039439,
"total_value_exit_net": 9283.6548414879,
"total_value": 9284.6831039439,
"base_cost_quote": 2263.1199389033,
"unrealized_pnl_exit_net": -893.1315933592
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 4346.9200000001,
"quote_asset_bal": 7779.9851710867,
"total_value_mid": 9172.3036470867,
"total_value_exit_net": 9171.2594082297,
"total_value": 9172.3036470867,
"base_cost_quote": 2398.2645914308,
"unrealized_pnl_exit_net": -1006.9903542877
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 4316.0800000001,
"quote_asset_bal": 7791.0421014542,
"total_value_mid": 9202.4002614542,
"total_value_exit_net": 9201.3417428342,
"total_value": 9202.4002614542,
"base_cost_quote": 2388.25300737,
"unrealized_pnl_exit_net": -977.95336599
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 4284.2400000001,
"quote_asset_bal": 7802.0307323317,
"total_value_mid": 9237.6795563317,
"total_value_exit_net": 9236.6028197137,
"total_value": 9237.6795563317,
"base_cost_quote": 2378.2430835535,
"unrealized_pnl_exit_net": -943.6709961715
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 4373.3500000001,
"quote_asset_bal": 7772.7996202197,
"total_value_mid": 9228.6878352197,
"total_value_exit_net": 9227.5959190584,
"total_value": 9228.6878352197,
"base_cost_quote": 2408.2759873505,
"unrealized_pnl_exit_net": -953.4796885117
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 4695.9600000001,
"quote_asset_bal": 7668.1023966107,
"total_value_mid": 9164.2352526107,
"total_value_exit_net": 9163.1131529687,
"total_value": 9164.2352526107,
"base_cost_quote": 2513.391214688,
"unrealized_pnl_exit_net": -1018.38045833
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 4696.8300000001,
"quote_asset_bal": 7668.8553738757,
"total_value_mid": 9143.6599938757,
"total_value_exit_net": 9142.5538904107,
"total_value": 9143.6599938757,
"base_cost_quote": 2513.3854853943,
"unrealized_pnl_exit_net": -1039.6869688592
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 4398.1300000001,
"quote_asset_bal": 7765.1965910964,
"total_value_mid": 9196.7879060964,
"total_value_exit_net": 9195.7142126102,
"total_value": 9196.7879060964,
"base_cost_quote": 2418.2860102413,
"unrealized_pnl_exit_net": -987.7683887275
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 4098.9700000001,
"quote_asset_bal": 7866.0587688699,
"total_value_mid": 9257.2491868699,
"total_value_exit_net": 9256.2057940564,
"total_value": 9257.2491868699,
"base_cost_quote": 2318.1765364053,
"unrealized_pnl_exit_net": -928.0295112187
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 4172.5600000001,
"quote_asset_bal": 7841.6209116454,
"total_value_mid": 9239.8457676454,
"total_value_exit_net": 9238.7970990034,
"total_value": 9239.8457676454,
"base_cost_quote": 2343.2087404883,
"unrealized_pnl_exit_net": -946.0325531302
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 4041.6900000001,
"quote_asset_bal": 7887.3182387157,
"total_value_mid": 9289.3804997157,
"total_value_exit_net": 9288.3289530199,
"total_value": 9289.3804997157,
"base_cost_quote": 2298.152566683,
"unrealized_pnl_exit_net": -897.1418523787
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 4150.5800000001,
"quote_asset_bal": 7853.1800547342,
"total_value_mid": 9250.6803407342,
"total_value_exit_net": 9249.6322155197,
"total_value": 9250.6803407342,
"base_cost_quote": 2333.1872359928,
"unrealized_pnl_exit_net": -936.7350752072
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 4287.5400000001,
"quote_asset_bal": 7808.3700643542,
"total_value_mid": 9197.1042703542,
"total_value_exit_net": 9196.0627196997,
"total_value": 9197.1042703542,
"base_cost_quote": 2378.2397650665,
"unrealized_pnl_exit_net": -990.547109721
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 3929.7400000001,
"quote_asset_bal": 7929.3960520714,
"total_value_mid": 9329.9553880714,
"total_value_exit_net": 9328.9049685694,
"total_value": 9329.9553880714,
"base_cost_quote": 2258.1110210303,
"unrealized_pnl_exit_net": -858.6021045322
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 3901.4000000001,
"quote_asset_bal": 7940.0533689779,
"total_value_mid": 9311.3954689779,
"total_value_exit_net": 9310.3669624029,
"total_value": 9311.3954689779,
"base_cost_quote": 2248.10637617,
"unrealized_pnl_exit_net": -877.792782745
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 3844.8000000001,
"quote_asset_bal": 7960.7660131727,
"total_value_mid": 9331.8216931727,
"total_value_exit_net": 9330.7934014127,
"total_value": 9331.8216931727,
"base_cost_quote": 2228.0787196848,
"unrealized_pnl_exit_net": -858.0513314447
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 4346.7800000001,
"quote_asset_bal": 7791.3022356491,
"total_value_mid": 9206.6138036492,
"total_value_exit_net": 9205.5523199732,
"total_value": 9206.6138036492,
"base_cost_quote": 2398.2560570348,
"unrealized_pnl_exit_net": -984.0059727107
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 5275.2700000001,
"quote_asset_bal": 7512.2717174647,
"total_value_mid": 9013.6135594647,
"total_value_exit_net": 9012.4875530832,
"total_value": 9013.6135594647,
"base_cost_quote": 2678.5540089493,
"unrealized_pnl_exit_net": -1178.3381733307
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 5367.9200000001,
"quote_asset_bal": 7489.5320181746,
"total_value_mid": 9010.8005461747,
"total_value_exit_net": 9009.6595947787,
"total_value": 9010.8005461747,
"base_cost_quote": 2703.5825532895,
"unrealized_pnl_exit_net": -1183.4549766855
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 4840.0800000001,
"quote_asset_bal": 7645.8174042554,
"total_value_mid": 9119.1377562554,
"total_value_exit_net": 9118.0327659914,
"total_value": 9119.1377562554,
"base_cost_quote": 2548.4147376443,
"unrealized_pnl_exit_net": -1076.1993759082
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 5401.8300000001,
"quote_asset_bal": 7481.7425372959,
"total_value_mid": 9014.2417082959,
"total_value_exit_net": 9013.0923339177,
"total_value": 9014.2417082959,
"base_cost_quote": 2713.5938451313,
"unrealized_pnl_exit_net": -1182.2440485095
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 5146.5000000001,
"quote_asset_bal": 7558.7168597747,
"total_value_mid": 9077.4490097747,
"total_value_exit_net": 9076.3099606622,
"total_value": 9077.4490097747,
"base_cost_quote": 2638.5063987515,
"unrealized_pnl_exit_net": -1120.913297864
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 4880.4100000001,
"quote_asset_bal": 7639.7363814614,
"total_value_mid": 9136.0700874614,
"total_value_exit_net": 9134.9478371819,
"total_value": 9136.0700874614,
"base_cost_quote": 2558.4192223845,
"unrealized_pnl_exit_net": -1063.207766664
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 4783.4100000001,
"quote_asset_bal": 7670.3884216832,
"total_value_mid": 9156.1155676832,
"total_value_exit_net": 9155.0012723237,
"total_value": 9156.1155676832,
"base_cost_quote": 2528.38678894,
"unrealized_pnl_exit_net": -1043.7739382995
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 4996.7000000001,
"quote_asset_bal": 7605.8069550177,
"total_value_mid": 9114.8103550177,
"total_value_exit_net": 9113.6786024677,
"total_value": 9114.8103550177,
"base_cost_quote": 2593.4636379985,
"unrealized_pnl_exit_net": -1085.5919905485
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 4883.4500000001,
"quote_asset_bal": 7641.4209795742,
"total_value_mid": 9148.4536495742,
"total_value_exit_net": 9147.3233750717,
"total_value": 9148.4536495742,
"base_cost_quote": 2558.421077775,
"unrealized_pnl_exit_net": -1052.5186822775
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 4819.3500000001,
"quote_asset_bal": 7661.6930474822,
"total_value_mid": 9149.9083274822,
"total_value_exit_net": 9148.7921660222,
"total_value": 9149.9083274822,
"base_cost_quote": 2538.4009829568,
"unrealized_pnl_exit_net": -1051.3018644167
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 4801.8300000001,
"quote_asset_bal": 7667.1996298224,
"total_value_mid": 9180.2562628225,
"total_value_exit_net": 9179.1214703477,
"total_value": 9180.2562628225,
"base_cost_quote": 2533.3989072115,
"unrealized_pnl_exit_net": -1021.4770666862
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 4370.1600000001,
"quote_asset_bal": 7808.1920888744,
"total_value_mid": 9286.1802008745,
"total_value_exit_net": 9285.0717097905,
"total_value": 9286.1802008745,
"base_cost_quote": 2393.2550260725,
"unrealized_pnl_exit_net": -916.3754051565
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 4208.0100000001,
"quote_asset_bal": 7864.4855903504,
"total_value_mid": 9317.0906423505,
"total_value_exit_net": 9316.0011885615,
"total_value": 9317.0906423505,
"base_cost_quote": 2338.201849134,
"unrealized_pnl_exit_net": -886.686250923
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 4294.8800000001,
"quote_asset_bal": 7835.2988179674,
"total_value_mid": 9305.8657299675,
"total_value_exit_net": 9304.7628047835,
"total_value": 9305.8657299675,
"base_cost_quote": 2368.2287344205,
"unrealized_pnl_exit_net": -898.7647476045
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 4338.4400000001,
"quote_asset_bal": 7821.0575591154,
"total_value_mid": 9304.3701951155,
"total_value_exit_net": 9303.2577106385,
"total_value": 9304.3701951155,
"base_cost_quote": 2383.252407731,
"unrealized_pnl_exit_net": -901.052256208
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 4051.2100000001,
"quote_asset_bal": 7921.8874287257,
"total_value_mid": 9361.6874627257,
"total_value_exit_net": 9360.6076127002,
"total_value": 9361.6874627257,
"base_cost_quote": 2283.1290214685,
"unrealized_pnl_exit_net": -844.408837494
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 3725.8900000001,
"quote_asset_bal": 8042.8095373857,
"total_value_mid": 9450.0781903857,
"total_value_exit_net": 9449.022738896,
"total_value": 9450.0781903857,
"base_cost_quote": 2163.0042504098,
"unrealized_pnl_exit_net": -756.7910488995
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 3061.1700000001,
"quote_asset_bal": 8311.0538867445,
"total_value_mid": 9589.7045957445,
"total_value_exit_net": 9588.7456077127,
"total_value": 9589.7045957445,
"base_cost_quote": 1897.7024191567,
"unrealized_pnl_exit_net": -620.0106981885
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 3445.1500000001,
"quote_asset_bal": 8157.0463248832,
"total_value_mid": 9510.6457598833,
"total_value_exit_net": 9509.630560307,
"total_value": 9510.6457598833,
"base_cost_quote": 2052.8772690738,
"unrealized_pnl_exit_net": -700.29303365
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 3706.8600000001,
"quote_asset_bal": 8058.2707849455,
"total_value_mid": 9442.0416229455,
"total_value_exit_net": 9441.003794817,
"total_value": 9442.0416229455,
"base_cost_quote": 2152.9999768277,
"unrealized_pnl_exit_net": -770.2669669562
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 3751.0900000001,
"quote_asset_bal": 8044.5377362215,
"total_value_mid": 9421.1877662215,
"total_value_exit_net": 9420.155278699,
"total_value": 9421.1877662215,
"base_cost_quote": 2168.0246749063,
"unrealized_pnl_exit_net": -792.4071324287
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 3945.3000000001,
"quote_asset_bal": 7975.3870668232,
"total_value_mid": 9394.1169468232,
"total_value_exit_net": 9393.0528994132,
"total_value": 9394.1169468232,
"base_cost_quote": 2238.0959509777,
"unrealized_pnl_exit_net": -820.4301183877
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 3452.4900000001,
"quote_asset_bal": 8161.6699590192,
"total_value_mid": 9512.9745450192,
"total_value_exit_net": 9511.9610665797,
"total_value": 9512.9745450192,
"base_cost_quote": 2052.873933574,
"unrealized_pnl_exit_net": -702.5828260135
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 3554.8300000001,
"quote_asset_bal": 8122.2013711695,
"total_value_mid": 9491.5218871695,
"total_value_exit_net": 9490.4948967825,
"total_value": 9491.5218871695,
"base_cost_quote": 2092.9150188818,
"unrealized_pnl_exit_net": -724.6214932687
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 3752.8500000001,
"quote_asset_bal": 8047.5152833702,
"total_value_mid": 9447.3283333703,
"total_value_exit_net": 9446.2784735828,
"total_value": 9447.3283333703,
"base_cost_quote": 2168.003331911,
"unrealized_pnl_exit_net": -769.2401416985
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 3752.5700000001,
"quote_asset_bal": 8048.1466850407,
"total_value_mid": 9443.3522110408,
"total_value_exit_net": 9442.3058068963,
"total_value": 9443.3522110408,
"base_cost_quote": 2168.0136096135,
"unrealized_pnl_exit_net": -773.854487758
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 3942.5600000001,
"quote_asset_bal": 7978.6275803302,
"total_value_mid": 9411.3538843303,
"total_value_exit_net": 9410.2793396023,
"total_value": 9411.3538843303,
"base_cost_quote": 2238.091522659,
"unrealized_pnl_exit_net": -806.439763387
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 4068.8300000001,
"quote_asset_bal": 7934.28728875,
"total_value_mid": 9358.78467175,
"total_value_exit_net": 9357.7162987128,
"total_value": 9358.78467175,
"base_cost_quote": 2283.1452546342,
"unrealized_pnl_exit_net": -859.7162446715
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 4098.8600000001,
"quote_asset_bal": 7925.269984186,
"total_value_mid": 9357.411668186,
"total_value_exit_net": 9356.337561923,
"total_value": 9357.411668186,
"base_cost_quote": 2293.1577884068,
"unrealized_pnl_exit_net": -862.0902106697
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 4684.5300000001,
"quote_asset_bal": 7731.1168541682,
"total_value_mid": 9217.9866761682,
"total_value_exit_net": 9216.8715238017,
"total_value": 9217.9866761682,
"base_cost_quote": 2488.372432664,
"unrealized_pnl_exit_net": -1002.6177630305
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 4991.3200000001,
"quote_asset_bal": 7636.784046742,
"total_value_mid": 9132.183518742,
"total_value_exit_net": 9131.061969138,
"total_value": 9132.183518742,
"base_cost_quote": 2583.471847772,
"unrealized_pnl_exit_net": -1089.193925376
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 5299.2500000001,
"quote_asset_bal": 7547.7662029902,
"total_value_mid": 9042.6846279903,
"total_value_exit_net": 9041.5634391715,
"total_value": 9042.6846279903,
"base_cost_quote": 2673.566468097,
"unrealized_pnl_exit_net": -1179.7692319157
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 5886.0400000001,
"quote_asset_bal": 7395.887957827,
"total_value_mid": 8925.081149827,
"total_value_exit_net": 8923.934254933,
"total_value": 8925.081149827,
"base_cost_quote": 2828.7243122693,
"unrealized_pnl_exit_net": -1300.6780151632
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 5495.9400000001,
"quote_asset_bal": 7502.3905325148,
"total_value_mid": 9037.4065745148,
"total_value_exit_net": 9036.2553124833,
"total_value": 9037.4065745148,
"base_cost_quote": 2723.6161762463,
"unrealized_pnl_exit_net": -1189.7513962777
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 6030.6200000001,
"quote_asset_bal": 7358.616512412,
"total_value_mid": 8948.287944412,
"total_value_exit_net": 8947.095690838,
"total_value": 8948.287944412,
"base_cost_quote": 2868.7667676038,
"unrealized_pnl_exit_net": -1280.2875891777
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 4961.4400000001,
"quote_asset_bal": 7660.1978807528,
"total_value_mid": 9173.4370807528,
"total_value_exit_net": 9172.3021513528,
"total_value": 9173.4370807528,
"base_cost_quote": 2568.461154189,
"unrealized_pnl_exit_net": -1056.356883589
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 5196.4900000001,
"quote_asset_bal": 7590.735368342,
"total_value_mid": 9123.180269342,
"total_value_exit_net": 9122.0309356663,
"total_value": 9123.180269342,
"base_cost_quote": 2638.534037465,
"unrealized_pnl_exit_net": -1107.2384701407
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 5162.2600000001,
"quote_asset_bal": 7601.092754148,
"total_value_mid": 9130.154166148,
"total_value_exit_net": 9129.007370089,
"total_value": 9130.154166148,
"base_cost_quote": 2628.5249112463,
"unrealized_pnl_exit_net": -1100.6102953052
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 5580.5800000001,
"quote_asset_bal": 7481.404161891,
"total_value_mid": 9037.827923891,
"total_value_exit_net": 9036.6606060695,
"total_value": 9037.827923891,
"base_cost_quote": 2748.6383127843,
"unrealized_pnl_exit_net": -1193.3818686057
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 5247.6600000001,
"quote_asset_bal": 7577.5163714652,
"total_value_mid": 9112.9816874653,
"total_value_exit_net": 9111.8300884783,
"total_value": 9112.9816874653,
"base_cost_quote": 2653.545099324,
"unrealized_pnl_exit_net": -1119.231382311
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 5229.2800000001,
"quote_asset_bal": 7583.0555098887,
"total_value_mid": 9121.5096858888,
"total_value_exit_net": 9120.3558452568,
"total_value": 9121.5096858888,
"base_cost_quote": 2648.5422119705,
"unrealized_pnl_exit_net": -1111.2418766025
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 5282.6600000001,
"quote_asset_bal": 7568.595944937,
"total_value_mid": 9098.454280937,
"total_value_exit_net": 9097.306887185,
"total_value": 9098.454280937,
"base_cost_quote": 2663.5549711015,
"unrealized_pnl_exit_net": -1134.8440288535
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 5564.4300000001,
"quote_asset_bal": 7489.0924892873,
"total_value_mid": 9032.1089282873,
"total_value_exit_net": 9030.951665958,
"total_value": 9032.1089282873,
"base_cost_quote": 2743.638678869,
"unrealized_pnl_exit_net": -1201.7795021982
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 5619.7400000001,
"quote_asset_bal": 7474.6385855435,
"total_value_mid": 9034.1164355435,
"total_value_exit_net": 9032.946827156,
"total_value": 9034.1164355435,
"base_cost_quote": 2758.657502545,
"unrealized_pnl_exit_net": -1200.3492609325
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 5547.9700000002,
"quote_asset_bal": 7494.8947173913,
"total_value_mid": 9070.5181973913,
"total_value_exit_net": 9069.3364797813,
"total_value": 9070.5181973913,
"base_cost_quote": 2738.6308307978,
"unrealized_pnl_exit_net": -1164.1890684077
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 5443.7700000002,
"quote_asset_bal": 7525.3662938355,
"total_value_mid": 9085.5507758355,
"total_value_exit_net": 9084.380637474,
"total_value": 9085.5507758355,
"base_cost_quote": 2708.606460396,
"unrealized_pnl_exit_net": -1149.5921167575
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 5340.1300000002,
"quote_asset_bal": 7556.0453265973,
"total_value_mid": 9122.8394685973,
"total_value_exit_net": 9121.6643729908,
"total_value": 9122.8394685973,
"base_cost_quote": 2678.5721505453,
"unrealized_pnl_exit_net": -1112.9531041517
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 5006.7400000002,
"quote_asset_bal": 7656.731531249,
"total_value_mid": 9194.3013852491,
"total_value_exit_net": 9193.1482078586,
"total_value": 9194.3013852491,
"base_cost_quote": 2578.4701132825,
"unrealized_pnl_exit_net": -1042.053436673
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 4705.8700000002,
"quote_asset_bal": 7752.9156472538,
"total_value_mid": 9281.3822232538,
"total_value_exit_net": 9280.2358733218,
"total_value": 9281.3822232538,
"base_cost_quote": 2483.3628713088,
"unrealized_pnl_exit_net": -956.0426452407
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 4361.5200000002,
"quote_asset_bal": 7868.8852885902,
"total_value_mid": 9377.9712085903,
"total_value_exit_net": 9376.8393941503,
"total_value": 9377.9712085903,
"base_cost_quote": 2368.2359408213,
"unrealized_pnl_exit_net": -860.2818352612
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 4063.7000000002,
"quote_asset_bal": 7975.1972572865,
"total_value_mid": 9451.9458372866,
"total_value_exit_net": 9450.8382758516,
"total_value": 9451.9458372866,
"base_cost_quote": 2263.1171317995,
"unrealized_pnl_exit_net": -787.4761132344
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 3900.5800000002,
"quote_asset_bal": 8036.0229302773,
"total_value_mid": 9489.3790382773,
"total_value_exit_net": 9488.2890211963,
"total_value": 9489.3790382773,
"base_cost_quote": 2203.0484660635,
"unrealized_pnl_exit_net": -750.7823751444
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 3864.0200000002,
"quote_asset_bal": 8052.1250700648,
"total_value_mid": 9496.1093440648,
"total_value_exit_net": 9495.0263558593,
"total_value": 9496.1093440648,
"base_cost_quote": 2188.0223158967,
"unrealized_pnl_exit_net": -745.1210301022
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 4067.6900000002,
"quote_asset_bal": 7977.7868536565,
"total_value_mid": 9435.2401806566,
"total_value_exit_net": 9434.1470906613,
"total_value": 9435.2401806566,
"base_cost_quote": 2263.106649944,
"unrealized_pnl_exit_net": -806.7464129392
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 4227.4200000002,
"quote_asset_bal": 7923.3659137235,
"total_value_mid": 9345.4700017236,
"total_value_exit_net": 9344.4034236576,
"total_value": 9345.4700017236,
"base_cost_quote": 2318.1755906965,
"unrealized_pnl_exit_net": -897.1380807624
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 4389.4600000002,
"quote_asset_bal": 7869.332802436,
"total_value_mid": 9323.1219544361,
"total_value_exit_net": 9322.0316125721,
"total_value": 9323.1219544361,
"base_cost_quote": 2373.235412615,
"unrealized_pnl_exit_net": -920.5366024789
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 4572.9300000002,
"quote_asset_bal": 7809.8980674445,
"total_value_mid": 9279.6377694446,
"total_value_exit_net": 9278.5354646681,
"total_value": 9279.6377694446,
"base_cost_quote": 2433.2975744767,
"unrealized_pnl_exit_net": -964.6601772532
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 4510.6100000002,
"quote_asset_bal": 7830.5267254948,
"total_value_mid": 9301.4366464948,
"total_value_exit_net": 9300.3334640541,
"total_value": 9301.4366464948,
"base_cost_quote": 2413.2780670987,
"unrealized_pnl_exit_net": -943.4713285394
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 4603.8300000002,
"quote_asset_bal": 7800.646421131,
"total_value_mid": 9267.8870421311,
"total_value_exit_net": 9266.7866116653,
"total_value": 9267.8870421311,
"base_cost_quote": 2443.3080647177,
"unrealized_pnl_exit_net": -977.1678741834
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 4865.0600000002,
"quote_asset_bal": 7720.919718634,
"total_value_mid": 9170.7075986341,
"total_value_exit_net": 9169.6202577241,
"total_value": 9170.7075986341,
"base_cost_quote": 2523.3888482938,
"unrealized_pnl_exit_net": -1074.6883092037
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 4619.9500000002,
"quote_asset_bal": 7796.5401523335,
"total_value_mid": 9238.4265473336,
"total_value_exit_net": 9237.3451325373,
"total_value": 9238.4265473336,
"base_cost_quote": 2448.312870509,
"unrealized_pnl_exit_net": -1007.5078903052
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 5016.0600000002,
"quote_asset_bal": 7676.8131723293,
"total_value_mid": 9159.0589023293,
"total_value_exit_net": 9157.9472180318,
"total_value": 9159.0589023293,
"base_cost_quote": 2568.431107671,
"unrealized_pnl_exit_net": -1087.2970619685
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 4746.5000000002,
"quote_asset_bal": 7757.5702946413,
"total_value_mid": 9200.5062946414,
"total_value_exit_net": 9199.4240926414,
"total_value": 9200.5062946414,
"base_cost_quote": 2488.3535335003,
"unrealized_pnl_exit_net": -1046.4997355002
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 4930.2200000002,
"quote_asset_bal": 7702.9166079046,
"total_value_mid": 9160.7826619046,
"total_value_exit_net": 9159.6892623641,
"total_value": 9160.7826619046,
"base_cost_quote": 2543.414647387,
"unrealized_pnl_exit_net": -1086.6419929275
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 5016.3700000002,
"quote_asset_bal": 7678.7722539168,
"total_value_mid": 9141.5457459169,
"total_value_exit_net": 9140.4486657979,
"total_value": 9141.5457459169,
"base_cost_quote": 2568.4416185483,
"unrealized_pnl_exit_net": -1106.7652066672
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 4846.5900000002,
"quote_asset_bal": 7729.1141040401,
"total_value_mid": 9179.2138320401,
"total_value_exit_net": 9178.1262572441,
"total_value": 9179.2138320401,
"base_cost_quote": 2518.3863922635,
"unrealized_pnl_exit_net": -1069.3742390595
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 4554.8600000002,
"quote_asset_bal": 7819.7906423331,
"total_value_mid": 9284.6336183331,
"total_value_exit_net": 9283.5349861011,
"total_value": 9284.6336183331,
"base_cost_quote": 2428.296209264,
"unrealized_pnl_exit_net": -964.5518654959
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 4445.8100000002,
"quote_asset_bal": 7855.5757885093,
"total_value_mid": 9326.6943175094,
"total_value_exit_net": 9325.5909786126,
"total_value": 9326.6943175094,
"base_cost_quote": 2393.264022815,
"unrealized_pnl_exit_net": -923.2488327117
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 4310.0900000002,
"quote_asset_bal": 7900.9982689121,
"total_value_mid": 9353.0675899121,
"total_value_exit_net": 9351.9785379214,
"total_value": 9353.0675899121,
"base_cost_quote": 2348.2165415242,
"unrealized_pnl_exit_net": -897.2362725149
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 4554.6200000002,
"quote_asset_bal": 7821.3890982536,
"total_value_mid": 9293.8977442536,
"total_value_exit_net": 9292.7933627691,
"total_value": 9293.8977442536,
"base_cost_quote": 2428.2968267267,
"unrealized_pnl_exit_net": -956.8925622112
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 4462.8800000002,
"quote_asset_bal": 7851.7850355493,
"total_value_mid": 9340.1555155494,
"total_value_exit_net": 9339.0392376894,
"total_value": 9340.1555155494,
"base_cost_quote": 2398.2656732415,
"unrealized_pnl_exit_net": -911.0114711014
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 4328.8200000002,
"quote_asset_bal": 7897.2588228221,
"total_value_mid": 9385.5071388221,
"total_value_exit_net": 9384.3909525851,
"total_value": 9385.5071388221,
"base_cost_quote": 2353.2191646797,
"unrealized_pnl_exit_net": -866.0870349167
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 4256.1300000002,
"quote_asset_bal": 7922.5605953691,
"total_value_mid": 9409.6524173691,
"total_value_exit_net": 9408.5370985026,
"total_value": 9409.6524173691,
"base_cost_quote": 2328.1881234682,
"unrealized_pnl_exit_net": -842.2116203347
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 4476.4800000002,
"quote_asset_bal": 7847.6436357348,
"total_value_mid": 9319.0626117349,
"total_value_exit_net": 9317.9590475029,
"total_value": 9319.0626117349,
"base_cost_quote": 2403.2856433975,
"unrealized_pnl_exit_net": -932.9702316294
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 4506.9900000002,
"quote_asset_bal": 7837.9777244458,
"total_value_mid": 9301.8480764459,
"total_value_exit_net": 9300.7501736819,
"total_value": 9301.8480764459,
"base_cost_quote": 2413.2868096507,
"unrealized_pnl_exit_net": -950.5143604147
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 4552.7000000002,
"quote_asset_bal": 7823.2496455763,
"total_value_mid": 9320.1774055764,
"total_value_exit_net": 9319.0547097564,
"total_value": 9320.1774055764,
"base_cost_quote": 2428.3091879907,
"unrealized_pnl_exit_net": -932.5041238107
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 4385.1100000002,
"quote_asset_bal": 7878.8223065413,
"total_value_mid": 9368.0056625414,
"total_value_exit_net": 9366.8887750244,
"total_value": 9368.0056625414,
"base_cost_quote": 2373.249339052,
"unrealized_pnl_exit_net": -885.1828705689
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 4014.7000000002,
"quote_asset_bal": 8009.8481505688,
"total_value_mid": 9490.8709805689,
"total_value_exit_net": 9489.7602134464,
"total_value": 9490.8709805689,
"base_cost_quote": 2243.097666453,
"unrealized_pnl_exit_net": -763.1856035754
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 3866.1200000002,
"quote_asset_bal": 8065.7776724456,
"total_value_mid": 9543.0221244456,
"total_value_exit_net": 9541.9141911066,
"total_value": 9543.0221244456,
"base_cost_quote": 2188.0421907918,
"unrealized_pnl_exit_net": -711.9056721307
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 3734.4800000002,
"quote_asset_bal": 8116.2911654498,
"total_value_mid": 9561.1614774499,
"total_value_exit_net": 9560.0778247159,
"total_value": 9561.1614774499,
"base_cost_quote": 2137.9830956075,
"unrealized_pnl_exit_net": -694.1964363414
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 3918.3500000002,
"quote_asset_bal": 8046.7626402953,
"total_value_mid": 9523.9805902954,
"total_value_exit_net": 9522.8726768329,
"total_value": 9523.9805902954,
"base_cost_quote": 2208.0616151075,
"unrealized_pnl_exit_net": -731.9515785699
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 3879.3100000002,
"quote_asset_bal": 8062.5813610553,
"total_value_mid": 9535.5553680554,
"total_value_exit_net": 9534.4506375502,
"total_value": 9535.5553680554,
"base_cost_quote": 2193.045655578,
"unrealized_pnl_exit_net": -721.1763790832
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 3644.1200000002,
"quote_asset_bal": 8153.3756273013,
"total_value_mid": 9578.2265473014,
"total_value_exit_net": 9577.1579091114,
"total_value": 9578.2265473014,
"base_cost_quote": 2102.9380235015,
"unrealized_pnl_exit_net": -679.1557416914
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 3905.5000000002,
"quote_asset_bal": 8053.7049927196,
"total_value_mid": 9517.8769427197,
"total_value_exit_net": 9516.7788137572,
"total_value": 9517.8769427197,
"base_cost_quote": 2203.0562729142,
"unrealized_pnl_exit_net": -739.9824518767
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 3659.5000000002,
"quote_asset_bal": 8149.5973394763,
"total_value_mid": 9595.0998394764,
"total_value_exit_net": 9594.0157126014,
"total_value": 9595.0998394764,
"base_cost_quote": 2107.9400852362,
"unrealized_pnl_exit_net": -663.5217121112
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 3472.1600000002,
"quote_asset_bal": 8225.4080114339,
"total_value_mid": 9651.0769074339,
"total_value_exit_net": 9650.0076557619,
"total_value": 9651.0769074339,
"base_cost_quote": 2032.8554089325,
"unrealized_pnl_exit_net": -608.2557646044
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 3634.2900000002,
"quote_asset_bal": 8160.7089381236,
"total_value_mid": 9596.2534881237,
"total_value_exit_net": 9595.1768297112,
"total_value": 9596.2534881237,
"base_cost_quote": 2097.929115636,
"unrealized_pnl_exit_net": -663.4612240484
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 3736.7000000002,
"quote_asset_bal": 8121.1829214101,
"total_value_mid": 9570.2751814102,
"total_value_exit_net": 9569.1883622152,
"total_value": 9570.2751814102,
"base_cost_quote": 2137.9815264315,
"unrealized_pnl_exit_net": -689.9760856264
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 4094.5100000002,
"quote_asset_bal": 7986.8725954851,
"total_value_mid": 9486.6916084852,
"total_value_exit_net": 9485.5667442254,
"total_value": 9486.6916084852,
"base_cost_quote": 2273.1333463305,
"unrealized_pnl_exit_net": -774.4391975902
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 4570.9200000002,
"quote_asset_bal": 7822.9770675314,
"total_value_mid": 9312.1828035314,
"total_value_exit_net": 9311.0658992294,
"total_value": 9312.1828035314,
"base_cost_quote": 2438.3048951527,
"unrealized_pnl_exit_net": -950.2160634547
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 4867.5700000002,
"quote_asset_bal": 7729.1587402716,
"total_value_mid": 9260.9830192717,
"total_value_exit_net": 9259.8341510624,
"total_value": 9260.9830192717,
"base_cost_quote": 2533.4071203667,
"unrealized_pnl_exit_net": -1002.7317095759
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 4965.4600000002,
"quote_asset_bal": 7700.0027013951,
"total_value_mid": 9233.3367493952,
"total_value_exit_net": 9232.1867488592,
"total_value": 9233.3367493952,
"base_cost_quote": 2563.4351365008,
"unrealized_pnl_exit_net": -1031.2510890367
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 4531.5100000002,
"quote_asset_bal": 7835.8683698996,
"total_value_mid": 9303.1713078997,
"total_value_exit_net": 9302.0708306962,
"total_value": 9303.1713078997,
"base_cost_quote": 2428.2968597515,
"unrealized_pnl_exit_net": -962.0943989549
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 4593.6000000002,
"quote_asset_bal": 7816.0792684711,
"total_value_mid": 9292.4623084712,
"total_value_exit_net": 9291.3550211912,
"total_value": 9292.4623084712,
"base_cost_quote": 2448.3194574455,
"unrealized_pnl_exit_net": -973.0437047254
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 4273.9400000002,
"quote_asset_bal": 7921.6600852639,
"total_value_mid": 9370.5257452639,
"total_value_exit_net": 9369.4390960189,
"total_value": 9370.5257452639,
"base_cost_quote": 2343.2100374602,
"unrealized_pnl_exit_net": -895.4310267052
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 4289.8600000002,
"quote_asset_bal": 7917.1814373814,
"total_value_mid": 9347.4207613814,
"total_value_exit_net": 9346.3480818884,
"total_value": 9347.4207613814,
"base_cost_quote": 2348.210846256,
"unrealized_pnl_exit_net": -919.0442017489
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 4382.4600000002,
"quote_asset_bal": 7887.6964485211,
"total_value_mid": 9312.8724405212,
"total_value_exit_net": 9311.8035585272,
"total_value": 9312.8724405212,
"base_cost_quote": 2378.2409009177,
"unrealized_pnl_exit_net": -954.1337909117
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 4585.7000000002,
"quote_asset_bal": 7823.0520090239,
"total_value_mid": 9271.2160690239,
"total_value_exit_net": 9270.1299459789,
"total_value": 9271.2160690239,
"base_cost_quote": 2443.3189028402,
"unrealized_pnl_exit_net": -996.2409658852
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 4603.1700000002,
"quote_asset_bal": 7818.4055949351,
"total_value_mid": 9273.4676319352,
"total_value_exit_net": 9272.3763354074,
"total_value": 9273.4676319352,
"base_cost_quote": 2448.3225357525,
"unrealized_pnl_exit_net": -994.3517952802
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 4355.1600000002,
"quote_asset_bal": 7898.8891185159,
"total_value_mid": 9366.1425225159,
"total_value_exit_net": 9365.0420824629,
"total_value": 9366.1425225159,
"base_cost_quote": 2368.2360709187,
"unrealized_pnl_exit_net": -902.0831069717
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 4121.3600000002,
"quote_asset_bal": 7979.9773252279,
"total_value_mid": 9459.1334292279,
"total_value_exit_net": 9458.0240621499,
"total_value": 9459.1334292279,
"base_cost_quote": 2288.1459803677,
"unrealized_pnl_exit_net": -810.0992434457
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 3983.4000000002,
"quote_asset_bal": 8030.6594160164,
"total_value_mid": 9489.3804960164,
"total_value_exit_net": 9488.2864552064,
"total_value": 9489.3804960164,
"base_cost_quote": 2238.0883913122,
"unrealized_pnl_exit_net": -780.4613521222
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 3969.0400000002,
"quote_asset_bal": 8036.1737083959,
"total_value_mid": 9494.3990043959,
"total_value_exit_net": 9493.3053354239,
"total_value": 9494.3990043959,
"base_cost_quote": 2233.0828159442,
"unrealized_pnl_exit_net": -775.9511889162
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 3999.6800000002,
"quote_asset_bal": 8027.3049006099,
"total_value_mid": 9465.1898606099,
"total_value_exit_net": 9464.1114468899,
"total_value": 9465.1898606099,
"base_cost_quote": 2243.0964345297,
"unrealized_pnl_exit_net": -806.2898882497
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 4140.4700000002,
"quote_asset_bal": 7977.8686407921,
"total_value_mid": 9433.6578927922,
"total_value_exit_net": 9432.5660508532,
"total_value": 9433.6578927922,
"base_cost_quote": 2293.155033342,
"unrealized_pnl_exit_net": -838.4576232809
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 4299.6800000002,
"quote_asset_bal": 7923.2732347481,
"total_value_mid": 9392.0439227482,
"total_value_exit_net": 9390.9423447322,
"total_value": 9392.0439227482,
"base_cost_quote": 2348.2146511075,
"unrealized_pnl_exit_net": -880.5455411234
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 4184.1000000002,
"quote_asset_bal": 7963.6613373739,
"total_value_mid": 9435.6277173739,
"total_value_exit_net": 9434.5237425889,
"total_value": 9435.6277173739,
"base_cost_quote": 2308.170742684,
"unrealized_pnl_exit_net": -837.3083374689
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 4212.3500000002,
"quote_asset_bal": 7953.8538317739,
"total_value_mid": 9428.5975667739,
"total_value_exit_net": 9427.4915089727,
"total_value": 9428.5975667739,
"base_cost_quote": 2318.1857062775,
"unrealized_pnl_exit_net": -844.5480290787
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 4001.4400000002,
"quote_asset_bal": 8029.4089220926,
"total_value_mid": 9475.9294820927,
"total_value_exit_net": 9474.8445916727,
"total_value": 9475.9294820927,
"base_cost_quote": 2243.1019646742,
"unrealized_pnl_exit_net": -797.6662950942
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 4252.2800000002,
"quote_asset_bal": 7939.8040589164,
"total_value_mid": 9409.8172549164,
"total_value_exit_net": 9408.7147450194,
"total_value": 9409.8172549164,
"base_cost_quote": 2333.1954121202,
"unrealized_pnl_exit_net": -864.2847260172
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 4266.8500000002,
"quote_asset_bal": 7935.2738548459,
"total_value_mid": 9415.8708048459,
"total_value_exit_net": 9414.7603571334,
"total_value": 9415.8708048459,
"base_cost_quote": 2338.199343256,
"unrealized_pnl_exit_net": -858.7128409684
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 4549.1600000002,
"quote_asset_bal": 7840.6733876966,
"total_value_mid": 9326.4290436966,
"total_value_exit_net": 9325.3147269546,
"total_value": 9326.4290436966,
"base_cost_quote": 2433.3053453005,
"unrealized_pnl_exit_net": -948.6640060424
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 4564.3700000002,
"quote_asset_bal": 7836.0284300433,
"total_value_mid": 9334.9675380434,
"total_value_exit_net": 9333.8433337124,
"total_value": 9334.9675380434,
"base_cost_quote": 2438.3158363525,
"unrealized_pnl_exit_net": -940.5009326834
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 4847.9300000002,
"quote_asset_bal": 7746.4497869968,
"total_value_mid": 9212.9486119969,
"total_value_exit_net": 9211.8487378781,
"total_value": 9212.9486119969,
"base_cost_quote": 2528.4123871242,
"unrealized_pnl_exit_net": -1063.0134362429
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 4864.2000000002,
"quote_asset_bal": 7741.7185148901,
"total_value_mid": 9230.1637148901,
"total_value_exit_net": 9229.0473809901,
"total_value": 9230.1637148901,
"base_cost_quote": 2533.4134821345,
"unrealized_pnl_exit_net": -1046.0846160344
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 4831.8600000002,
"quote_asset_bal": 7751.8952106296,
"total_value_mid": 9256.0532286296,
"total_value_exit_net": 9254.9251101161,
"total_value": 9256.0532286296,
"base_cost_quote": 2523.4088612922,
"unrealized_pnl_exit_net": -1020.3789618057
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 4614.1600000002,
"quote_asset_bal": 7822.6299095121,
"total_value_mid": 9282.0887175122,
"total_value_exit_net": 9280.9941234062,
"total_value": 9282.0887175122,
"base_cost_quote": 2453.3331508975,
"unrealized_pnl_exit_net": -994.9689370034
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 4581.1700000002,
"quote_asset_bal": 7833.0890920966,
"total_value_mid": 9337.0872030966,
"total_value_exit_net": 9335.9592045134,
"total_value": 9337.0872030966,
"base_cost_quote": 2443.3261232515,
"unrealized_pnl_exit_net": -940.4560108347
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 4704.2000000002,
"quote_asset_bal": 7793.4161270158,
"total_value_mid": 9307.2276870159,
"total_value_exit_net": 9306.0923283459,
"total_value": 9307.2276870159,
"base_cost_quote": 2483.3695323007,
"unrealized_pnl_exit_net": -970.6933309707
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 5022.5400000002,
"quote_asset_bal": 7693.6112296898,
"total_value_mid": 9232.5174856899,
"total_value_exit_net": 9231.3633059979,
"total_value": 9232.5174856899,
"base_cost_quote": 2583.475414445,
"unrealized_pnl_exit_net": -1045.7233381369
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 5024.9800000002,
"quote_asset_bal": 7693.9928939768,
"total_value_mid": 9221.0843159769,
"total_value_exit_net": 9219.9389974104,
"total_value": 9221.0843159769,
"base_cost_quote": 2583.468000889,
"unrealized_pnl_exit_net": -1057.5218974554
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 5110.2600000002,
"quote_asset_bal": 7669.1458616148,
"total_value_mid": 9182.2938476149,
"total_value_exit_net": 9181.1589866254,
"total_value": 9182.2938476149,
"base_cost_quote": 2608.4912392527,
"unrealized_pnl_exit_net": -1096.4781142422
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 5298.4900000002,
"quote_asset_bal": 7614.7192106538,
"total_value_mid": 9154.4604046539,
"total_value_exit_net": 9153.3055987584,
"total_value": 9154.4604046539,
"base_cost_quote": 2663.5509290723,
"unrealized_pnl_exit_net": -1124.9645409677
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 5511.9100000002,
"quote_asset_bal": 7555.2783041146,
"total_value_mid": 9103.5738231146,
"total_value_exit_net": 9102.4126014754,
"total_value": 9103.5738231146,
"base_cost_quote": 2723.6084524578,
"unrealized_pnl_exit_net": -1176.474155097
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 5215.7400000002,
"quote_asset_bal": 7640.8997401218,
"total_value_mid": 9188.4097981219,
"total_value_exit_net": 9187.2491655784,
"total_value": 9188.4097981219,
"base_cost_quote": 2638.5149691745,
"unrealized_pnl_exit_net": -1092.1655437179
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 4613.7100000002,
"quote_asset_bal": 7832.2029407106,
"total_value_mid": 9362.5705477106,
"total_value_exit_net": 9361.4227720054,
"total_value": 9362.5705477106,
"base_cost_quote": 2448.306485724,
"unrealized_pnl_exit_net": -919.0866544292
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 4524.9000000002,
"quote_asset_bal": 7862.9550368116,
"total_value_mid": 9385.1313968116,
"total_value_exit_net": 9383.9897645416,
"total_value": 9385.1313968116,
"base_cost_quote": 2418.274902917,
"unrealized_pnl_exit_net": -897.2401751869
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 4224.0700000002,
"quote_asset_bal": 7969.0280565278,
"total_value_mid": 9466.0384645279,
"total_value_exit_net": 9464.9157067219,
"total_value": 9466.0384645279,
"base_cost_quote": 2313.1523110602,
"unrealized_pnl_exit_net": -817.2646608662
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 4128.8500000002,
"quote_asset_bal": 8004.8851903933,
"total_value_mid": 9514.3927503934,
"total_value_exit_net": 9513.2606197234,
"total_value": 9514.3927503934,
"base_cost_quote": 2278.119096841,
"unrealized_pnl_exit_net": -769.7436675109
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 3875.2500000002,
"quote_asset_bal": 8101.6730205731,
"total_value_mid": 9574.6555455732,
"total_value_exit_net": 9573.5508086794,
"total_value": 9574.6555455732,
"base_cost_quote": 2183.0183707505,
"unrealized_pnl_exit_net": -711.1405826442
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 3170.3900000002,
"quote_asset_bal": 8389.3210149751,
"total_value_mid": 9778.5859129752,
"total_value_exit_net": 9777.5439643017,
"total_value": 9778.5859129752,
"base_cost_quote": 1897.6793498677,
"unrealized_pnl_exit_net": -509.4564005412
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 3783.0200000002,
"quote_asset_bal": 8136.6587681359,
"total_value_mid": 9618.846004136,
"total_value_exit_net": 9617.734363709,
"total_value": 9618.846004136,
"base_cost_quote": 2152.9880518907,
"unrealized_pnl_exit_net": -671.9124563177
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 4033.1300000002,
"quote_asset_bal": 8044.4004419387,
"total_value_mid": 9520.5260219387,
"total_value_exit_net": 9519.4189277537,
"total_value": 9520.5260219387,
"base_cost_quote": 2248.10405443,
"unrealized_pnl_exit_net": -773.0855686149
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 4209.6800000002,
"quote_asset_bal": 7981.1427680727,
"total_value_mid": 9486.1033680727,
"total_value_exit_net": 9484.9746476227,
"total_value": 9486.1033680727,
"base_cost_quote": 2313.1660073247,
"unrealized_pnl_exit_net": -809.3341277747
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 4042.8400000002,
"quote_asset_bal": 8042.4672503699,
"total_value_mid": 9546.80801437,
"total_value_exit_net": 9545.679758797,
"total_value": 9546.80801437,
"base_cost_quote": 2253.1033951255,
"unrealized_pnl_exit_net": -749.8908866984
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 3715.8500000002,
"quote_asset_bal": 8168.7842560299,
"total_value_mid": 9645.83463103,
"total_value_exit_net": 9644.7268432487,
"total_value": 9645.83463103,
"base_cost_quote": 2127.9617842567,
"unrealized_pnl_exit_net": -652.0191970379
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 3871.1100000002,
"quote_asset_bal": 8110.3702415127,
"total_value_mid": 9584.8760405127,
"total_value_exit_net": 9583.7701611635,
"total_value": 9584.8760405127,
"base_cost_quote": 2188.0284805167,
"unrealized_pnl_exit_net": -714.6285608659
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 3690.1600000002,
"quote_asset_bal": 8182.2791410857,
"total_value_mid": 9627.7148130857,
"total_value_exit_net": 9626.6307363317,
"total_value": 9627.7148130857,
"base_cost_quote": 2117.9452895157,
"unrealized_pnl_exit_net": -673.5936942697
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 3746.5600000002,
"quote_asset_bal": 8163.5134394722,
"total_value_mid": 9590.5781434723,
"total_value_exit_net": 9589.5078449443,
"total_value": 9590.5781434723,
"base_cost_quote": 2137.969347304,
"unrealized_pnl_exit_net": -711.9749418319
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 4070.6500000002,
"quote_asset_bal": 8044.6667471547,
"total_value_mid": 9503.5877071548,
"total_value_exit_net": 9502.4935164348,
"total_value": 9503.5877071548,
"base_cost_quote": 2258.0962409535,
"unrealized_pnl_exit_net": -800.2694716734
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 3632.5400000002,
"quote_asset_bal": 8211.4973313844,
"total_value_mid": 9628.1879313845,
"total_value_exit_net": 9627.1254134345,
"total_value": 9628.1879313845,
"base_cost_quote": 2092.9139270635,
"unrealized_pnl_exit_net": -677.2858450134
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 3252.7100000002,
"quote_asset_bal": 8373.9049205025,
"total_value_mid": 9840.8771305026,
"total_value_exit_net": 9839.7769013451,
"total_value": 9840.8771305026,
"base_cost_quote": 1932.7283459145,
"unrealized_pnl_exit_net": -466.8563650719
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 3323.3600000002,
"quote_asset_bal": 8345.9336943727,
"total_value_mid": 9798.5743503728,
"total_value_exit_net": 9797.4848698808,
"total_value": 9798.5743503728,
"base_cost_quote": 1962.7568534167,
"unrealized_pnl_exit_net": -511.2056779087
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 2701.9800000002,
"quote_asset_bal": 8644.1089357343,
"total_value_mid": 10025.0909137344,
"total_value_exit_net": 10024.0551772509,
"total_value": 10025.0909137344,
"base_cost_quote": 1667.3789910455,
"unrealized_pnl_exit_net": -287.4327495289
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 2770.3500000002,
"quote_asset_bal": 8616.6357453352,
"total_value_mid": 9986.5738203353,
"total_value_exit_net": 9985.5463667791,
"total_value": 9986.5738203353,
"base_cost_quote": 1697.4155285658,
"unrealized_pnl_exit_net": -328.5049071219
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 2622.9400000002,
"quote_asset_bal": 8693.7803982285,
"total_value_mid": 10055.0862582286,
"total_value_exit_net": 10054.0652788336,
"total_value": 10055.0862582286,
"base_cost_quote": 1622.3232115358,
"unrealized_pnl_exit_net": -262.0383309306
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 2367.9300000002,
"quote_asset_bal": 8835.8116806752,
"total_value_mid": 10194.7667076754,
"total_value_exit_net": 10193.7474914051,
"total_value": 10194.7667076754,
"base_cost_quote": 1482.1195786165,
"unrealized_pnl_exit_net": -124.1837678866
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 2607.4600000002,
"quote_asset_bal": 8701.5652515548,
"total_value_mid": 10130.7140775549,
"total_value_exit_net": 10129.6422159354,
"total_value": 10130.7140775549,
"base_cost_quote": 1617.317767266,
"unrealized_pnl_exit_net": -189.2408028854
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 2420.7800000002,
"quote_asset_bal": 8807.7342168935,
"total_value_mid": 10197.2619368936,
"total_value_exit_net": 10196.2197911036,
"total_value": 10197.2619368936,
"base_cost_quote": 1512.1653590638,
"unrealized_pnl_exit_net": -123.6797848536
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 2465.5200000002,
"quote_asset_bal": 8783.56692037,
"total_value_mid": 10194.5840163702,
"total_value_exit_net": 10193.5257535482,
"total_value": 10194.5840163702,
"base_cost_quote": 1537.2051778535,
"unrealized_pnl_exit_net": -127.2463446754
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 2608.3000000002,
"quote_asset_bal": 8704.393939793,
"total_value_mid": 10138.9589397932,
"total_value_exit_net": 10137.8830160432,
"total_value": 10138.9589397932,
"base_cost_quote": 1617.3119419003,
"unrealized_pnl_exit_net": -183.8228656501
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 2160.0300000002,
"quote_asset_bal": 8967.2076418143,
"total_value_mid": 10290.4420198144,
"total_value_exit_net": 10289.4495940309,
"total_value": 10290.4420198144,
"base_cost_quote": 1356.964052319,
"unrealized_pnl_exit_net": -34.7221001024
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 2210.2300000002,
"quote_asset_bal": 8938.973271034,
"total_value_mid": 10284.1192490342,
"total_value_exit_net": 10283.1103895507,
"total_value": 10284.1192490342,
"base_cost_quote": 1386.9958482858,
"unrealized_pnl_exit_net": -42.8587297691
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 2206.5800000002,
"quote_asset_bal": 8941.022140409,
"total_value_mid": 10320.7966144091,
"total_value_exit_net": 10319.7617835536,
"total_value": 10320.7966144091,
"base_cost_quote": 1387.0098717955,
"unrealized_pnl_exit_net": -8.2702286509
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 2312.8900000002,
"quote_asset_bal": 8877.2160903292,
"total_value_mid": 10265.4126683293,
"total_value_exit_net": 10264.3715208958,
"total_value": 10265.4126683293,
"base_cost_quote": 1452.1192031975,
"unrealized_pnl_exit_net": -64.9637726309
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 2135.1100000002,
"quote_asset_bal": 8988.8087910914,
"total_value_mid": 10353.5711030916,
"total_value_exit_net": 10352.5475313576,
"total_value": 10353.5711030916,
"base_cost_quote": 1341.9431801078,
"unrealized_pnl_exit_net": 21.7955601584
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 2254.4400000002,
"quote_asset_bal": 8914.2824126267,
"total_value_mid": 10314.0642086268,
"total_value_exit_net": 10313.0143722798,
"total_value": 10314.0642086268,
"base_cost_quote": 1417.0372714675,
"unrealized_pnl_exit_net": -18.3053118144
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 2072.7200000002,
"quote_asset_bal": 9030.2345563461,
"total_value_mid": 10369.6262203463,
"total_value_exit_net": 10368.6216765983,
"total_value": 10369.6262203463,
"base_cost_quote": 1301.8881343375,
"unrealized_pnl_exit_net": 36.4989859147
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 2721.5000000002,
"quote_asset_bal": 8651.4350809366,
"total_value_mid": 10018.4445309368,
"total_value_exit_net": 10017.4192738493,
"total_value": 10018.4445309368,
"base_cost_quote": 1682.4152437835,
"unrealized_pnl_exit_net": -316.4310508709
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 2945.8400000002,
"quote_asset_bal": 8543.7822502373,
"total_value_mid": 9970.1579782375,
"total_value_exit_net": 9969.0881964415,
"total_value": 9970.1579782375,
"base_cost_quote": 1792.5508766032,
"unrealized_pnl_exit_net": -367.2449303991
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 2724.6900000002,
"quote_asset_bal": 8655.3240547154,
"total_value_mid": 10089.3284017155,
"total_value_exit_net": 10088.2528984552,
"total_value": 10089.3284017155,
"base_cost_quote": 1682.4065172435,
"unrealized_pnl_exit_net": -249.4776735036
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 2472.1800000003,
"quote_asset_bal": 8797.0205962624,
"total_value_mid": 10198.2522202625,
"total_value_exit_net": 10197.2012965445,
"total_value": 10198.2522202625,
"base_cost_quote": 1542.2161402587,
"unrealized_pnl_exit_net": -142.0354399766
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 2625.0900000003,
"quote_asset_bal": 8713.0275568184,
"total_value_mid": 10153.4144398185,
"total_value_exit_net": 10152.3341496563,
"total_value": 10153.4144398185,
"base_cost_quote": 1627.3329820477,
"unrealized_pnl_exit_net": -188.0263892099
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 2804.9600000003,
"quote_asset_bal": 8618.5007225557,
"total_value_mid": 10080.4458745558,
"total_value_exit_net": 10079.3494156918,
"total_value": 10080.4458745558,
"base_cost_quote": 1722.4650956612,
"unrealized_pnl_exit_net": -261.6164025251
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 2654.8300000003,
"quote_asset_bal": 8699.3032827024,
"total_value_mid": 10139.2830747026,
"total_value_exit_net": 10138.2030898586,
"total_value": 10139.2830747026,
"base_cost_quote": 1642.3599057942,
"unrealized_pnl_exit_net": -203.4600986381
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 2702.1200000003,
"quote_asset_bal": 8675.3200305834,
"total_value_mid": 10101.4989665836,
"total_value_exit_net": 10100.4293323816,
"total_value": 10101.4989665836,
"base_cost_quote": 1667.3929465042,
"unrealized_pnl_exit_net": -242.2836447061
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 2936.2900000003,
"quote_asset_bal": 8555.9834878352,
"total_value_mid": 10015.3196178353,
"total_value_exit_net": 10014.2251157378,
"total_value": 10015.3196178353,
"base_cost_quote": 1787.5341448742,
"unrealized_pnl_exit_net": -329.2925169716
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 3342.1600000003,
"quote_asset_bal": 8367.4234488424,
"total_value_mid": 9828.2815848425,
"total_value_exit_net": 9827.1859412405,
"total_value": 9828.2815848425,
"base_cost_quote": 1977.7570521345,
"unrealized_pnl_exit_net": -517.9945597364
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 3669.5200000003,
"quote_asset_bal": 8229.1633859215,
"total_value_mid": 9726.6944979216,
"total_value_exit_net": 9725.5713495876,
"total_value": 9726.6944979216,
"base_cost_quote": 2117.9305925012,
"unrealized_pnl_exit_net": -621.5226288351
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 3766.9000000003,
"quote_asset_bal": 8191.4532120055,
"total_value_mid": 9721.5679920056,
"total_value_exit_net": 9720.4204059206,
"total_value": 9721.5679920056,
"base_cost_quote": 2157.9789002217,
"unrealized_pnl_exit_net": -629.0117063066
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 4121.0400000003,
"quote_asset_bal": 8052.7257768423,
"total_value_mid": 9639.7382808424,
"total_value_exit_net": 9638.5480214644,
"total_value": 9639.7382808424,
"base_cost_quote": 2298.1494863745,
"unrealized_pnl_exit_net": -712.3272417524
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 4083.3600000003,
"quote_asset_bal": 8069.1341792215,
"total_value_mid": 9642.8611232216,
"total_value_exit_net": 9641.6808280136,
"total_value": 9642.8611232216,
"base_cost_quote": 2283.1303634743,
"unrealized_pnl_exit_net": -710.5837146821
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 3803.6800000003,
"quote_asset_bal": 8181.0824680328,
"total_value_mid": 9750.1004680329,
"total_value_exit_net": 9748.9237045329,
"total_value": 9750.1004680329,
"base_cost_quote": 2172.9985134895,
"unrealized_pnl_exit_net": -605.1572769894
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 3436.7800000003,
"quote_asset_bal": 8337.3007849568,
"total_value_mid": 9840.8920349569,
"total_value_exit_net": 9839.7643415194,
"total_value": 9840.8920349569,
"base_cost_quote": 2017.8137551467,
"unrealized_pnl_exit_net": -515.3501985841
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 3633.8800000003,
"quote_asset_bal": 8252.7466179211,
"total_value_mid": 9789.5144699212,
"total_value_exit_net": 9788.3618940322,
"total_value": 9789.5144699212,
"base_cost_quote": 2102.9076727555,
"unrealized_pnl_exit_net": -567.2923966444
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 4078.1500000003,
"quote_asset_bal": 8073.2121284086,
"total_value_mid": 9664.5062584087,
"total_value_exit_net": 9663.3127878112,
"total_value": 9664.5062584087,
"base_cost_quote": 2283.1319946968,
"unrealized_pnl_exit_net": -693.0313352941
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 4204.8400000003,
"quote_asset_bal": 8024.1369486513,
"total_value_mid": 9645.1027686514,
"total_value_exit_net": 9643.8870442864,
"total_value": 9645.1027686514,
"base_cost_quote": 2333.1738939937,
"unrealized_pnl_exit_net": -713.4237983586
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 4039.4800000003,
"quote_asset_bal": 8090.1444176426,
"total_value_mid": 9690.1824456427,
"total_value_exit_net": 9688.9824171217,
"total_value": 9690.1824456427,
"base_cost_quote": 2268.10312249,
"unrealized_pnl_exit_net": -669.2651230109
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 4208.1800000003,
"quote_asset_bal": 8025.7388717821,
"total_value_mid": 9616.0100937822,
"total_value_exit_net": 9614.8173903657,
"total_value": 9616.0100937822,
"base_cost_quote": 2333.165670831,
"unrealized_pnl_exit_net": -744.0871522474
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 4247.3000000003,
"quote_asset_bal": 8011.8383509589,
"total_value_mid": 9597.780170959,
"total_value_exit_net": 9596.590714594,
"total_value": 9597.780170959,
"base_cost_quote": 2348.180931837,
"unrealized_pnl_exit_net": -763.4285682019
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 4381.2000000003,
"quote_asset_bal": 7962.6146305796,
"total_value_mid": 9566.1338305797,
"total_value_exit_net": 9564.9311911797,
"total_value": 9566.1338305797,
"base_cost_quote": 2398.2428731543,
"unrealized_pnl_exit_net": -795.9263125542
}
]