[
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 1350.5,
"quote_asset_bal": 9122.646281975,
"total_value_mid": 10016.272131975,
"total_value_exit_net": 10015.6019125875,
"total_value": 10016.272131975,
"base_cost_quote": 920.79239674,
"unrealized_pnl_exit_net": -27.8367661275
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 3679.4,
"quote_asset_bal": 7781.82181812,
"total_value_mid": 9998.29237812,
"total_value_exit_net": 9996.6300252,
"total_value": 9998.29237812,
"base_cost_quote": 2354.5781201325,
"unrealized_pnl_exit_net": -139.7699130525
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 3434.4,
"quote_asset_bal": 7982.8670567475,
"total_value_mid": 10102.2352967475,
"total_value_exit_net": 10100.6457705675,
"total_value": 10102.2352967475,
"base_cost_quote": 2215.12205647,
"unrealized_pnl_exit_net": -97.34334265
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 6799.1,
"quote_asset_bal": 6043.4324243851,
"total_value_mid": 9884.2440143851,
"total_value_exit_net": 9881.3634056926,
"total_value": 9884.2440143851,
"base_cost_quote": 4177.2953935775,
"unrealized_pnl_exit_net": -339.36441227
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 10493.7,
"quote_asset_bal": 4043.1008518075,
"total_value_mid": 9610.0087018076,
"total_value_exit_net": 9605.8335209201,
"total_value": 9610.0087018076,
"base_cost_quote": 6199.4451492875,
"unrealized_pnl_exit_net": -636.712480175
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 9585.8,
"quote_asset_bal": 4570.609530295,
"total_value_mid": 9756.5273302951,
"total_value_exit_net": 9752.6378919451,
"total_value": 9756.5273302951,
"base_cost_quote": 5709.355667645,
"unrealized_pnl_exit_net": -527.327305995
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 10365.1,
"quote_asset_bal": 4180.7348945475,
"total_value_mid": 9693.9315845475,
"total_value_exit_net": 9689.79668703,
"total_value": 9693.9315845475,
"base_cost_quote": 6123.55354324,
"unrealized_pnl_exit_net": -614.4917507575
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 7355.9000000001,
"quote_asset_bal": 5894.225253195,
"total_value_mid": 9973.0718031951,
"total_value_exit_net": 9970.0126682826,
"total_value": 9973.0718031951,
"base_cost_quote": 4474.51849384,
"unrealized_pnl_exit_net": -398.7310787525
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 11241.9000000001,
"quote_asset_bal": 3838.6191064975,
"total_value_mid": 9570.8639164976,
"total_value_exit_net": 9566.5647328901,
"total_value": 9570.8639164976,
"base_cost_quote": 6546.124654055,
"unrealized_pnl_exit_net": -818.1790276625
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 11719.1000000001,
"quote_asset_bal": 3625.1074459226,
"total_value_mid": 9597.1608059226,
"total_value_exit_net": 9592.6817659026,
"total_value": 9597.1608059226,
"base_cost_quote": 6789.65538522,
"unrealized_pnl_exit_net": -822.08106524
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 12503.5,
"quote_asset_bal": 3238.4869326651,
"total_value_mid": 9545.2523326651,
"total_value_exit_net": 9540.5222586151,
"total_value": 9545.2523326651,
"base_cost_quote": 7188.78522826,
"unrealized_pnl_exit_net": -886.74990231
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 12267.4,
"quote_asset_bal": 3371.7611132276,
"total_value_mid": 9586.4259532276,
"total_value_exit_net": 9581.7649545976,
"total_value": 9586.4259532276,
"base_cost_quote": 7068.513672195,
"unrealized_pnl_exit_net": -858.509830825
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 12727.7000000001,
"quote_asset_bal": 3171.2494059576,
"total_value_mid": 9616.5566859576,
"total_value_exit_net": 9611.7227054976,
"total_value": 9616.5566859576,
"base_cost_quote": 7297.158347185,
"unrealized_pnl_exit_net": -856.685047645
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 15225.4000000001,
"quote_asset_bal": 1971.9881325625,
"total_value_mid": 9271.0448925626,
"total_value_exit_net": 9265.5705999926,
"total_value": 9271.0448925626,
"base_cost_quote": 8519.88996863,
"unrealized_pnl_exit_net": -1226.3075012
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 10106.3000000001,
"quote_asset_bal": 4588.2919702875,
"total_value_mid": 9936.5459302876,
"total_value_exit_net": 9932.5347398176,
"total_value": 9936.5459302876,
"base_cost_quote": 5953.54649351,
"unrealized_pnl_exit_net": -609.30372398
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 10517.2,
"quote_asset_bal": 4446.8746387126,
"total_value_mid": 9883.2153187126,
"total_value_exit_net": 9879.1380632026,
"total_value": 9883.2153187126,
"base_cost_quote": 6139.6721731525,
"unrealized_pnl_exit_net": -707.4087486625
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 10906.9000000001,
"quote_asset_bal": 4263.2083892825,
"total_value_mid": 9870.4456792826,
"total_value_exit_net": 9866.2402513151,
"total_value": 9870.4456792826,
"base_cost_quote": 6345.6126927875,
"unrealized_pnl_exit_net": -742.580830755
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 12203.3000000001,
"quote_asset_bal": 3621.7967751125,
"total_value_mid": 9767.3786551126,
"total_value_exit_net": 9762.7694687026,
"total_value": 9767.3786551126,
"base_cost_quote": 7001.104233005,
"unrealized_pnl_exit_net": -860.131539415
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 8949.8,
"quote_asset_bal": 5345.5996316426,
"total_value_mid": 10130.1627116426,
"total_value_exit_net": 10126.5742893326,
"total_value": 10130.1627116426,
"base_cost_quote": 5323.2178713375,
"unrealized_pnl_exit_net": -542.2432136475
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 9882,
"quote_asset_bal": 4872.0189645751,
"total_value_mid": 10072.9155645751,
"total_value_exit_net": 10069.0148921251,
"total_value": 10072.9155645751,
"base_cost_quote": 5818.2187837925,
"unrealized_pnl_exit_net": -621.2228562425
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 10696.4,
"quote_asset_bal": 4494.3823239101,
"total_value_mid": 9900.3428839101,
"total_value_exit_net": 9896.2884134901,
"total_value": 9900.3428839101,
"base_cost_quote": 6228.1164766675,
"unrealized_pnl_exit_net": -826.2103870875
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 15112.6000000001,
"quote_asset_bal": 2367.0584748126,
"total_value_mid": 9542.5209548126,
"total_value_exit_net": 9537.1393579526,
"total_value": 9542.5209548126,
"base_cost_quote": 8372.1254583025,
"unrealized_pnl_exit_net": -1202.0445751625
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 15668.3000000001,
"quote_asset_bal": 2129.2047981826,
"total_value_mid": 9480.7711581826,
"total_value_exit_net": 9475.2574834126,
"total_value": 9480.7711581826,
"base_cost_quote": 8635.346876415,
"unrealized_pnl_exit_net": -1289.294191185
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 13193.0000000001,
"quote_asset_bal": 3363.3148318226,
"total_value_mid": 9711.7864318226,
"total_value_exit_net": 9707.0250781226,
"total_value": 9711.7864318226,
"base_cost_quote": 7445.6924342625,
"unrealized_pnl_exit_net": -1101.9821879624
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 13284.3000000001,
"quote_asset_bal": 3316.0381809851,
"total_value_mid": 9834.6441909851,
"total_value_exit_net": 9829.7552364776,
"total_value": 9834.6441909851,
"base_cost_quote": 7533.08297805,
"unrealized_pnl_exit_net": -1019.3659225574
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 12371.0000000001,
"quote_asset_bal": 3782.4223611901,
"total_value_mid": 9934.5206611901,
"total_value_exit_net": 9929.9065874651,
"total_value": 9934.5206611901,
"base_cost_quote": 7079.0742366825,
"unrealized_pnl_exit_net": -931.5900104074
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 12425.9000000001,
"quote_asset_bal": 3772.8884149401,
"total_value_mid": 10020.6309349401,
"total_value_exit_net": 10015.9451280501,
"total_value": 10020.6309349401,
"base_cost_quote": 7109.3476147,
"unrealized_pnl_exit_net": -866.29090159
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 12047.9000000001,
"quote_asset_bal": 3990.9551110826,
"total_value_mid": 10066.7110810826,
"total_value_exit_net": 10062.1542641051,
"total_value": 10066.7110810826,
"base_cost_quote": 6926.14491565,
"unrealized_pnl_exit_net": -854.9457626275
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 10864.9000000001,
"quote_asset_bal": 4652.4671342175,
"total_value_mid": 10200.0850742176,
"total_value_exit_net": 10195.9243607626,
"total_value": 10200.0850742176,
"base_cost_quote": 6313.464729885,
"unrealized_pnl_exit_net": -770.0075033399
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 7992.1000000001,
"quote_asset_bal": 6251.12306881,
"total_value_mid": 10622.0025588101,
"total_value_exit_net": 10618.7243991926,
"total_value": 10622.0025588101,
"base_cost_quote": 4801.1249951375,
"unrealized_pnl_exit_net": -433.5236647549
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 4159.3000000001,
"quote_asset_bal": 8518.5756324975,
"total_value_mid": 11076.1292024976,
"total_value_exit_net": 11074.2110373201,
"total_value": 11076.1292024976,
"base_cost_quote": 2617.34797983,
"unrealized_pnl_exit_net": -61.7125750074
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 5107.5000000001,
"quote_asset_bal": 7977.0388379874,
"total_value_mid": 11054.8183379875,
"total_value_exit_net": 11052.5100033625,
"total_value": 11054.8183379875,
"base_cost_quote": 3182.7506840575,
"unrealized_pnl_exit_net": -107.2795186824
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 2888.4000000002,
"quote_asset_bal": 9389.3695790149,
"total_value_mid": 11216.282579015,
"total_value_exit_net": 11214.912394265,
"total_value": 11216.282579015,
"base_cost_quote": 1836.1912413475,
"unrealized_pnl_exit_net": -10.6484260974
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 5692.0000000002,
"quote_asset_bal": 7726.1684759074,
"total_value_mid": 11086.7252759075,
"total_value_exit_net": 11084.2048583075,
"total_value": 11086.7252759075,
"base_cost_quote": 3529.3868463425,
"unrealized_pnl_exit_net": -171.3504639424
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 5227.6000000002,
"quote_asset_bal": 8094.7234360924,
"total_value_mid": 11112.6169160925,
"total_value_exit_net": 11110.3534959825,
"total_value": 11112.6169160925,
"base_cost_quote": 3240.913523495,
"unrealized_pnl_exit_net": -225.2834636049
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 5564.3000000002,
"quote_asset_bal": 7947.2887463774,
"total_value_mid": 11227.4435963775,
"total_value_exit_net": 11224.98348024,
"total_value": 11227.4435963775,
"base_cost_quote": 3439.2658062175,
"unrealized_pnl_exit_net": -161.5710723549
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 1830.3000000002,
"quote_asset_bal": 10258.2345913274,
"total_value_mid": 11619.0626413276,
"total_value_exit_net": 11618.0420202901,
"total_value": 11619.0626413276,
"base_cost_quote": 1263.309271875,
"unrealized_pnl_exit_net": 96.4981570877
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 2923.8000000002,
"quote_asset_bal": 9509.37606947,
"total_value_mid": 11613.3425494701,
"total_value_exit_net": 11611.7645746101,
"total_value": 11613.3425494701,
"base_cost_quote": 2057.80255527,
"unrealized_pnl_exit_net": 44.5859498702
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 2287.3000000002,
"quote_asset_bal": 10016.26556286,
"total_value_mid": 11713.4421628602,
"total_value_exit_net": 11712.1692804102,
"total_value": 11713.4421628602,
"base_cost_quote": 1602.364692865,
"unrealized_pnl_exit_net": 93.5390246852
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 1963.4000000002,
"quote_asset_bal": 10284.48213496,
"total_value_mid": 11824.5730949602,
"total_value_exit_net": 11823.4180267402,
"total_value": 11824.5730949602,
"base_cost_quote": 1403.5759430375,
"unrealized_pnl_exit_net": 135.3599487427
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 2745.4000000002,
"quote_asset_bal": 9719.0302112325,
"total_value_mid": 11822.0066112327,
"total_value_exit_net": 11820.4293789327,
"total_value": 11822.0066112327,
"base_cost_quote": 1995.311301955,
"unrealized_pnl_exit_net": 106.0878657452
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 1209.2000000002,
"quote_asset_bal": 10980.0300177826,
"total_value_mid": 11974.1133377828,
"total_value_exit_net": 11973.3677752928,
"total_value": 11974.1133377828,
"base_cost_quote": 818.381065805,
"unrealized_pnl_exit_net": 174.9566917052
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 1207.2000000002,
"quote_asset_bal": 10972.9692668101,
"total_value_mid": 12082.3860668103,
"total_value_exit_net": 12081.5540042103,
"total_value": 12082.3860668103,
"base_cost_quote": 880.9964621575,
"unrealized_pnl_exit_net": 227.5882752427
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 1714.2000000002,
"quote_asset_bal": 10554.9350442076,
"total_value_mid": 12176.9110842078,
"total_value_exit_net": 12175.6946021778,
"total_value": 12176.9110842078,
"base_cost_quote": 1353.0056037075,
"unrealized_pnl_exit_net": 267.7539542627
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 858.4000000002,
"quote_asset_bal": 11468.0582202099,
"total_value_mid": 12506.7222202102,
"total_value_exit_net": 12505.9432222102,
"total_value": 12506.7222202102,
"base_cost_quote": 605.329997255,
"unrealized_pnl_exit_net": 432.5550047452
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 2048.4000000002,
"quote_asset_bal": 9881.9397891125,
"total_value_mid": 12567.1873491128,
"total_value_exit_net": 12565.1734134428,
"total_value": 12567.1873491128,
"base_cost_quote": 2336.915553135,
"unrealized_pnl_exit_net": 346.3180711952
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 1481.5000000002,
"quote_asset_bal": 10780.966930475,
"total_value_mid": 12896.5489304753,
"total_value_exit_net": 12894.9622439753,
"total_value": 12896.5489304753,
"base_cost_quote": 1578.478992015,
"unrealized_pnl_exit_net": 535.5163214853
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 2184.3000000002,
"quote_asset_bal": 9913.6175331876,
"total_value_mid": 12909.6034131879,
"total_value_exit_net": 12907.3564237779,
"total_value": 12909.6034131879,
"base_cost_quote": 2555.97858728,
"unrealized_pnl_exit_net": 437.7603033103
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 4863.1000000002,
"quote_asset_bal": 6737.5559801876,
"total_value_mid": 12260.5786501879,
"total_value_exit_net": 12256.4363831854,
"total_value": 12260.5786501879,
"base_cost_quote": 5821.262054535,
"unrealized_pnl_exit_net": -302.3816515372
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 2372.4000000003,
"quote_asset_bal": 9914.3858403976,
"total_value_mid": 13123.294080398,
"total_value_exit_net": 13120.887399218,
"total_value": 13123.294080398,
"base_cost_quote": 2762.133227385,
"unrealized_pnl_exit_net": 444.3683314354
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 4290.1000000003,
"quote_asset_bal": 7487.92021446,
"total_value_mid": 12778.4715344604,
"total_value_exit_net": 12774.5036209704,
"total_value": 12778.4715344604,
"base_cost_quote": 5235.74142317,
"unrealized_pnl_exit_net": 50.8419833404
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 4623.2000000003,
"quote_asset_bal": 7128.886161825,
"total_value_mid": 12808.9496818255,
"total_value_exit_net": 12804.6896341855,
"total_value": 12808.9496818255,
"base_cost_quote": 5627.6975399475,
"unrealized_pnl_exit_net": 48.1059324129
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 5608.5000000003,
"quote_asset_bal": 5975.9770550975,
"total_value_mid": 12516.6097550979,
"total_value_exit_net": 12511.7042805729,
"total_value": 12516.6097550979,
"base_cost_quote": 6802.463123825,
"unrealized_pnl_exit_net": -266.7358983496
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 3665.7000000004,
"quote_asset_bal": 8398.5475634301,
"total_value_mid": 13141.5967934305,
"total_value_exit_net": 13138.039506508,
"total_value": 13141.5967934305,
"base_cost_quote": 4419.862232365,
"unrealized_pnl_exit_net": 319.629710713
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 2923.3000000004,
"quote_asset_bal": 9417.323825365,
"total_value_mid": 13333.6688353655,
"total_value_exit_net": 13330.731576608,
"total_value": 13333.6688353655,
"base_cost_quote": 3452.35280411,
"unrealized_pnl_exit_net": 461.054947133
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 2830.4000000004,
"quote_asset_bal": 9583.06146061,
"total_value_mid": 13383.7225806104,
"total_value_exit_net": 13380.8720847704,
"total_value": 13383.7225806104,
"base_cost_quote": 3311.7561656575,
"unrealized_pnl_exit_net": 486.054458503
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 3384.8000000004,
"quote_asset_bal": 8882.1553395275,
"total_value_mid": 13303.3810995279,
"total_value_exit_net": 13300.0651802079,
"total_value": 13303.3810995279,
"base_cost_quote": 4045.0907444,
"unrealized_pnl_exit_net": 372.8190962805
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 3111.6000000004,
"quote_asset_bal": 9267.9427827849,
"total_value_mid": 13381.1668227854,
"total_value_exit_net": 13378.0819047554,
"total_value": 13381.1668227854,
"base_cost_quote": 3693.91664121,
"unrealized_pnl_exit_net": 416.2224807605
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 2099.4000000004,
"quote_asset_bal": 10675.7323801574,
"total_value_mid": 13589.0697601579,
"total_value_exit_net": 13586.8847571229,
"total_value": 13589.0697601579,
"base_cost_quote": 2332.25688175,
"unrealized_pnl_exit_net": 578.8954952155
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 1791.1000000004,
"quote_asset_bal": 11140.9911468049,
"total_value_mid": 13827.1038168055,
"total_value_exit_net": 13825.089232303,
"total_value": 13827.1038168055,
"base_cost_quote": 1934.4710959975,
"unrealized_pnl_exit_net": 749.6269895005
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 1078.9000000003,
"quote_asset_bal": 12253.6664403799,
"total_value_mid": 14134.2970303805,
"total_value_exit_net": 14132.886557438,
"total_value": 14134.2970303805,
"base_cost_quote": 873.5915726525,
"unrealized_pnl_exit_net": 1005.6285444056
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 2414.4000000003,
"quote_asset_bal": 9979.3725240873,
"total_value_mid": 13993.5539640878,
"total_value_exit_net": 13990.5433280078,
"total_value": 13993.5539640878,
"base_cost_quote": 3130.0933206325,
"unrealized_pnl_exit_net": 881.077483288
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 3270.3000000003,
"quote_asset_bal": 8677.2985946798,
"total_value_mid": 13806.7641446802,
"total_value_exit_net": 13802.9170455177,
"total_value": 13806.7641446802,
"base_cost_quote": 4486.8672985025,
"unrealized_pnl_exit_net": 638.7511523355
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 3520.6000000003,
"quote_asset_bal": 8331.6234745448,
"total_value_mid": 13818.1265145452,
"total_value_exit_net": 13814.0116372652,
"total_value": 13818.1265145452,
"base_cost_quote": 4902.8419656925,
"unrealized_pnl_exit_net": 579.5461970279
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 4497.8000000003,
"quote_asset_bal": 6899.5811140348,
"total_value_mid": 13502.3515140353,
"total_value_exit_net": 13497.3994362353,
"total_value": 13502.3515140353,
"base_cost_quote": 6361.3507674975,
"unrealized_pnl_exit_net": 236.4675547029
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 6163.6000000003,
"quote_asset_bal": 4616.8610652298,
"total_value_mid": 12879.1668652302,
"total_value_exit_net": 12872.9701358802,
"total_value": 12879.1668652302,
"base_cost_quote": 8680.63932029,
"unrealized_pnl_exit_net": -424.5302496396
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 5137.6000000003,
"quote_asset_bal": 6061.6770622323,
"total_value_mid": 13336.5186622328,
"total_value_exit_net": 13331.0625310328,
"total_value": 13336.5186622328,
"base_cost_quote": 7265.960566385,
"unrealized_pnl_exit_net": 3.4249024155
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 5512.2000000003,
"quote_asset_bal": 5561.2807655273,
"total_value_mid": 13253.5558655278,
"total_value_exit_net": 13247.7866592028,
"total_value": 13253.5558655278,
"base_cost_quote": 7784.2962768225,
"unrealized_pnl_exit_net": -97.790383147
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 4874.8000000004,
"quote_asset_bal": 6492.9513758398,
"total_value_mid": 13519.0006158403,
"total_value_exit_net": 13513.7310789103,
"total_value": 13519.0006158403,
"base_cost_quote": 6876.6348409225,
"unrealized_pnl_exit_net": 144.144862148
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 6168.3000000004,
"quote_asset_bal": 4742.2626572023,
"total_value_mid": 12945.4848272028,
"total_value_exit_net": 12939.3324105753,
"total_value": 12945.4848272028,
"base_cost_quote": 8650.110420775,
"unrealized_pnl_exit_net": -453.040667402
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 5950.3000000004,
"quote_asset_bal": 5076.3909933198,
"total_value_mid": 13114.6512633203,
"total_value_exit_net": 13108.6225681178,
"total_value": 13114.6512633203,
"base_cost_quote": 8362.43648702,
"unrealized_pnl_exit_net": -330.204912222
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 7189.7000000004,
"quote_asset_bal": 3491.4865281598,
"total_value_mid": 12587.1759981602,
"total_value_exit_net": 12580.3542310577,
"total_value": 12587.1759981602,
"base_cost_quote": 9967.334558495,
"unrealized_pnl_exit_net": -878.466855597
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 10206.7000000004,
"quote_asset_bal": 63.2746676148,
"total_value_mid": 10712.9454476152,
"total_value_exit_net": 10704.9581945302,
"total_value": 10712.9454476152,
"base_cost_quote": 13432.11537663,
"unrealized_pnl_exit_net": -2790.4318497146
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 10265.1000000004,
"quote_asset_bal": 4.4732579723,
"total_value_mid": 9946.2226079727,
"total_value_exit_net": 9938.7662959602,
"total_value": 9946.2226079727,
"base_cost_quote": 13529.4264352275,
"unrealized_pnl_exit_net": -3595.1333972396
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 9570.2000000004,
"quote_asset_bal": 764.6315010998,
"total_value_mid": 11307.1638211002,
"total_value_exit_net": 11299.2569218602,
"total_value": 11307.1638211002,
"base_cost_quote": 12785.7802986125,
"unrealized_pnl_exit_net": -2251.1548778521
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 10311.5000000004,
"quote_asset_bal": 1.3770593598,
"total_value_mid": 10336.5935093602,
"total_value_exit_net": 10328.8420970227,
"total_value": 10336.5935093602,
"base_cost_quote": 13582.727411,
"unrealized_pnl_exit_net": -3255.2623733371
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 10311.5000000004,
"quote_asset_bal": 1.3770593598,
"total_value_mid": 9994.2517093602,
"total_value_exit_net": 9986.7570533727,
"total_value": 9994.2517093602,
"base_cost_quote": 13582.727411,
"unrealized_pnl_exit_net": -3597.3474169871
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 10311.5000000004,
"quote_asset_bal": 1.3770593598,
"total_value_mid": 9752.9626093602,
"total_value_exit_net": 9745.6489201977,
"total_value": 9752.9626093602,
"base_cost_quote": 13582.727411,
"unrealized_pnl_exit_net": -3838.4555501621
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 10311.5000000004,
"quote_asset_bal": 1.3770593598,
"total_value_mid": 10621.1909093602,
"total_value_exit_net": 10613.2260489727,
"total_value": 10621.1909093602,
"base_cost_quote": 13582.727411,
"unrealized_pnl_exit_net": -2970.8784213871
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 10326.2000000004,
"quote_asset_bal": 0.9900088973,
"total_value_mid": 10858.9893088977,
"total_value_exit_net": 10850.8458094227,
"total_value": 10858.9893088977,
"base_cost_quote": 13604.4540938,
"unrealized_pnl_exit_net": -2754.5982932746
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 8949.7000000003,
"quote_asset_bal": 1539.2557008748,
"total_value_mid": 12141.0703208752,
"total_value_exit_net": 12133.1189599102,
"total_value": 12141.0703208752,
"base_cost_quote": 12099.2726237275,
"unrealized_pnl_exit_net": -1505.4093646921
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 9472.0000000002,
"quote_asset_bal": 966.3562614648,
"total_value_mid": 11895.149861465,
"total_value_exit_net": 11886.953266265,
"total_value": 11895.149861465,
"base_cost_quote": 12691.48435966,
"unrealized_pnl_exit_net": -1770.8873548598
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 8695.7000000001,
"quote_asset_bal": 1911.0583386273,
"total_value_mid": 12265.8978986274,
"total_value_exit_net": 12258.1317689574,
"total_value": 12265.8978986274,
"base_cost_quote": 11775.6388402975,
"unrealized_pnl_exit_net": -1428.5654099674
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 9228.5,
"quote_asset_bal": 1308.6520570248,
"total_value_mid": 12081.0801070248,
"total_value_exit_net": 12073.0007859873,
"total_value": 12081.0801070248,
"base_cost_quote": 12397.1044501925,
"unrealized_pnl_exit_net": -1632.7557212301
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 10453.8999999998,
"quote_asset_bal": 0.4847828048,
"total_value_mid": 11257.2443028046,
"total_value_exit_net": 11248.8017331646,
"total_value": 11257.2443028046,
"base_cost_quote": 13730.901117995,
"unrealized_pnl_exit_net": -2482.5841676352
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 10453.8999999998,
"quote_asset_bal": 0.4665830598,
"total_value_mid": 10891.3396030596,
"total_value_exit_net": 10883.1714482946,
"total_value": 10891.3396030596,
"base_cost_quote": 13731.14680212,
"unrealized_pnl_exit_net": -2848.4419368852
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 10453.8999999998,
"quote_asset_bal": 0.4665830598,
"total_value_mid": 10362.3722630596,
"total_value_exit_net": 10354.6008337996,
"total_value": 10362.3722630596,
"base_cost_quote": 13731.14680212,
"unrealized_pnl_exit_net": -3377.0125513802
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 10453.8999999998,
"quote_asset_bal": 0.4665830598,
"total_value_mid": 10568.3140930596,
"total_value_exit_net": 10560.3882074271,
"total_value": 10568.3140930596,
"base_cost_quote": 13731.14680212,
"unrealized_pnl_exit_net": -3171.2251777527
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 10453.8999999998,
"quote_asset_bal": 0.4665830598,
"total_value_mid": 10454.3665830596,
"total_value_exit_net": 10446.5261580596,
"total_value": 10454.3665830596,
"base_cost_quote": 13731.14680212,
"unrealized_pnl_exit_net": -3285.0872271202
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 10453.8999999998,
"quote_asset_bal": 0.4665830598,
"total_value_mid": 10442.8672930596,
"total_value_exit_net": 10435.0354925271,
"total_value": 10442.8672930596,
"base_cost_quote": 13731.14680212,
"unrealized_pnl_exit_net": -3296.5778926527
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 10452.8999999998,
"quote_asset_bal": 1.0732633323,
"total_value_mid": 9632.3753233321,
"total_value_exit_net": 9625.1518467871,
"total_value": 9632.3753233321,
"base_cost_quote": 13731.1674576,
"unrealized_pnl_exit_net": -4107.0888741452
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 10453.0999999998,
"quote_asset_bal": 0.8176187748,
"total_value_mid": 9978.3015687746,
"total_value_exit_net": 9970.8184558121,
"total_value": 9978.3015687746,
"base_cost_quote": 13731.373351905,
"unrealized_pnl_exit_net": -3761.3725148677
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 10451.6999999998,
"quote_asset_bal": 2.1654390698,
"total_value_mid": 10621.0926390696,
"total_value_exit_net": 10613.1284436696,
"total_value": 10621.0926390696,
"base_cost_quote": 13731.3221835575,
"unrealized_pnl_exit_net": -3120.3591789577
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 10453.0999999998,
"quote_asset_bal": 0.9090588948,
"total_value_mid": 11141.8230388946,
"total_value_exit_net": 11133.4673534096,
"total_value": 11141.8230388946,
"base_cost_quote": 13733.8142412,
"unrealized_pnl_exit_net": -2601.2559466852
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 10455.4999999998,
"quote_asset_bal": 0.3209869223,
"total_value_mid": 11174.1138369221,
"total_value_exit_net": 11165.7334922846,
"total_value": 11174.1138369221,
"base_cost_quote": 13736.2987131575,
"unrealized_pnl_exit_net": -2570.8862077952
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 10455.4999999998,
"quote_asset_bal": 0.3209869223,
"total_value_mid": 11168.8860869221,
"total_value_exit_net": 11160.5096630971,
"total_value": 11168.8860869221,
"base_cost_quote": 13736.2987131575,
"unrealized_pnl_exit_net": -2576.1100369827
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 10041.5999999998,
"quote_asset_bal": 475.4048454648,
"total_value_mid": 11745.0925254646,
"total_value_exit_net": 11736.6402597046,
"total_value": 11745.0925254646,
"base_cost_quote": 13304.796739215,
"unrealized_pnl_exit_net": -2043.5613249752
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 10464.4999999998,
"quote_asset_bal": 38.9505370523,
"total_value_mid": 11511.181887052,
"total_value_exit_net": 11502.5777135395,
"total_value": 11511.181887052,
"base_cost_quote": 13774.02970019,
"unrealized_pnl_exit_net": -2310.4025237027
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 10501.1999999998,
"quote_asset_bal": 0.1128904798,
"total_value_mid": 10857.3035704796,
"total_value_exit_net": 10849.1606774696,
"total_value": 10857.3035704796,
"base_cost_quote": 13814.3206257375,
"unrealized_pnl_exit_net": -2965.2728387477
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 10495.8999999998,
"quote_asset_bal": 5.9078014023,
"total_value_mid": 11551.397801402,
"total_value_exit_net": 11542.738683902,
"total_value": 11551.397801402,
"base_cost_quote": 13809.1759301075,
"unrealized_pnl_exit_net": -2272.3450476077
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 10505.5999999998,
"quote_asset_bal": 4.8552745398,
"total_value_mid": 10940.1343145396,
"total_value_exit_net": 10931.9328552596,
"total_value": 10940.1343145396,
"base_cost_quote": 13819.0599375575,
"unrealized_pnl_exit_net": -2891.9823568377
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 10505.5999999998,
"quote_asset_bal": 4.8552745398,
"total_value_mid": 11105.0722345396,
"total_value_exit_net": 11096.7470718196,
"total_value": 11105.0722345396,
"base_cost_quote": 13819.0599375575,
"unrealized_pnl_exit_net": -2727.1681402777
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 10505.5999999998,
"quote_asset_bal": 4.8552745398,
"total_value_mid": 11100.8699945396,
"total_value_exit_net": 11092.5479834996,
"total_value": 11100.8699945396,
"base_cost_quote": 13819.0599375575,
"unrealized_pnl_exit_net": -2731.3672285977
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 10510.4999999998,
"quote_asset_bal": 1.1534371523,
"total_value_mid": 11226.3674371521,
"total_value_exit_net": 11217.9485266521,
"total_value": 11226.3674371521,
"base_cost_quote": 13824.214810815,
"unrealized_pnl_exit_net": -2607.4197213152
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 10510.4999999998,
"quote_asset_bal": 1.1534371523,
"total_value_mid": 10612.5542371521,
"total_value_exit_net": 10604.5956865521,
"total_value": 10612.5542371521,
"base_cost_quote": 13824.214810815,
"unrealized_pnl_exit_net": -3220.7725614152
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 9451.3999999998,
"quote_asset_bal": 1204.9246512123,
"total_value_mid": 12081.595771212,
"total_value_exit_net": 12073.438267872,
"total_value": 12081.595771212,
"base_cost_quote": 12637.22545598,
"unrealized_pnl_exit_net": -1768.7118393203
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 9817.4999999997,
"quote_asset_bal": 815.8538626948,
"total_value_mid": 11968.5338626945,
"total_value_exit_net": 11960.1693526945,
"total_value": 11968.5338626945,
"base_cost_quote": 13055.46878339,
"unrealized_pnl_exit_net": -1911.1532933903
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 7896.4999999997,
"quote_asset_bal": 3147.0145741348,
"total_value_mid": 12774.4273741345,
"total_value_exit_net": 12767.2068145345,
"total_value": 12774.4273741345,
"base_cost_quote": 10770.2081524125,
"unrealized_pnl_exit_net": -1150.0159120128
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 7936.2999999997,
"quote_asset_bal": 3121.1462592373,
"total_value_mid": 12928.825799237,
"total_value_exit_net": 12921.470039582,
"total_value": 12928.825799237,
"base_cost_quote": 10832.9246945675,
"unrealized_pnl_exit_net": -1032.6009142228
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 9050.5999999997,
"quote_asset_bal": 1794.6259612123,
"total_value_mid": 12380.2077212119,
"total_value_exit_net": 12372.2685348919,
"total_value": 12380.2077212119,
"base_cost_quote": 12167.506170535,
"unrealized_pnl_exit_net": -1589.8635968554
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 7237.1999999996,
"quote_asset_bal": 4054.5062754223,
"total_value_mid": 13210.2879954218,
"total_value_exit_net": 13203.4211591318,
"total_value": 13210.2879954218,
"base_cost_quote": 9955.210111975,
"unrealized_pnl_exit_net": -806.2952282654
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 8264.7999999996,
"quote_asset_bal": 2809.1901687073,
"total_value_mid": 12812.0776087068,
"total_value_exit_net": 12804.5754431268,
"total_value": 12812.0776087068,
"base_cost_quote": 11214.7964037075,
"unrealized_pnl_exit_net": -1219.411129288
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 8458.1999999996,
"quote_asset_bal": 2607.9219524098,
"total_value_mid": 12701.0920124093,
"total_value_exit_net": 12693.5221348643,
"total_value": 12701.0920124093,
"base_cost_quote": 11438.708982285,
"unrealized_pnl_exit_net": -1353.1087998305
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 8799.0999999995,
"quote_asset_bal": 2233.1114092773,
"total_value_mid": 12614.2895892767,
"total_value_exit_net": 12606.5037056417,
"total_value": 12614.2895892767,
"base_cost_quote": 11838.00993356,
"unrealized_pnl_exit_net": -1464.6176371956
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 9995.4999999995,
"quote_asset_bal": 873.8310282673,
"total_value_mid": 12202.7307282667,
"total_value_exit_net": 12194.2340534917,
"total_value": 12202.7307282667,
"base_cost_quote": 13210.0200199475,
"unrealized_pnl_exit_net": -1889.6169947231
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 9241.3999999995,
"quote_asset_bal": 1748.9311378923,
"total_value_mid": 12534.5690778917,
"total_value_exit_net": 12526.4798494367,
"total_value": 12534.5690778917,
"base_cost_quote": 12350.6101856275,
"unrealized_pnl_exit_net": -1573.0614740831
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 10203.5999999995,
"quote_asset_bal": 667.6673320748,
"total_value_mid": 12040.5998920742,
"total_value_exit_net": 12032.0701926542,
"total_value": 12040.5998920742,
"base_cost_quote": 13440.1086570975,
"unrealized_pnl_exit_net": -2075.7057965181
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 9053.4999999995,
"quote_asset_bal": 2001.0000044823,
"total_value_mid": 12638.8625044817,
"total_value_exit_net": 12630.8841076067,
"total_value": 12638.8625044817,
"base_cost_quote": 12130.0175851675,
"unrealized_pnl_exit_net": -1500.1334820431
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 9285.1999999994,
"quote_asset_bal": 1759.6917808423,
"total_value_mid": 12488.7403808416,
"total_value_exit_net": 12480.6935943916,
"total_value": 12488.7403808416,
"base_cost_quote": 12392.7563515625,
"unrealized_pnl_exit_net": -1671.7545380132
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 9478.0999999994,
"quote_asset_bal": 1570.1783583123,
"total_value_mid": 12371.4211183116,
"total_value_exit_net": 12363.3201862416,
"total_value": 12371.4211183116,
"base_cost_quote": 12603.8793551475,
"unrealized_pnl_exit_net": -1810.7375272183
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 10384.9999999994,
"quote_asset_bal": 572.4823675548,
"total_value_mid": 11997.0208675541,
"total_value_exit_net": 11988.4524636791,
"total_value": 11997.0208675541,
"base_cost_quote": 13618.4497927075,
"unrealized_pnl_exit_net": -2202.4796965832
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 10623.5999999994,
"quote_asset_bal": 321.3565434598,
"total_value_mid": 11955.2609034591,
"total_value_exit_net": 11946.5354751891,
"total_value": 11955.2609034591,
"base_cost_quote": 13881.19497391,
"unrealized_pnl_exit_net": -2256.0160421807
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 10651.3999999994,
"quote_asset_bal": 293.2048010773,
"total_value_mid": 11984.1814410766,
"total_value_exit_net": 11975.4132085966,
"total_value": 11984.1814410766,
"base_cost_quote": 13911.48131164,
"unrealized_pnl_exit_net": -2229.2729041207
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 10919.9999999994,
"quote_asset_bal": 3.2129139398,
"total_value_mid": 11627.5529139391,
"total_value_exit_net": 11618.8346589391,
"total_value": 11627.5529139391,
"base_cost_quote": 14203.6706594175,
"unrealized_pnl_exit_net": -2588.0489144182
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 10754.6999999994,
"quote_asset_bal": 190.8197362548,
"total_value_mid": 11924.1974362541,
"total_value_exit_net": 11915.3974029791,
"total_value": 11924.1974362541,
"base_cost_quote": 14024.7062166775,
"unrealized_pnl_exit_net": -2300.1285499532
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 9585.4999999994,
"quote_asset_bal": 1506.7086072523,
"total_value_mid": 12498.4014572516,
"total_value_exit_net": 12490.1576876141,
"total_value": 12498.4014572516,
"base_cost_quote": 12723.833343215,
"unrealized_pnl_exit_net": -1740.3842628533
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 9224.0999999993,
"quote_asset_bal": 1935.5407113523,
"total_value_mid": 12623.5053813515,
"total_value_exit_net": 12615.489407849,
"total_value": 12623.5053813515,
"base_cost_quote": 12314.4452822775,
"unrealized_pnl_exit_net": -1634.4965857808
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 10218.2999999994,
"quote_asset_bal": 814.3366312773,
"total_value_mid": 12230.2213912766,
"total_value_exit_net": 12221.6594777066,
"total_value": 12230.2213912766,
"base_cost_quote": 13439.4106740025,
"unrealized_pnl_exit_net": -2032.0878275732
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 10964.4999999994,
"quote_asset_bal": 0.2079705823,
"total_value_mid": 11317.7648705816,
"total_value_exit_net": 11309.2767029066,
"total_value": 11317.7648705816,
"base_cost_quote": 14258.4468307575,
"unrealized_pnl_exit_net": -2949.3780984332
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 10964.4999999994,
"quote_asset_bal": 0.2079705823,
"total_value_mid": 10674.1487205817,
"total_value_exit_net": 10666.1432650192,
"total_value": 10674.1487205817,
"base_cost_quote": 14258.4468307575,
"unrealized_pnl_exit_net": -3592.5115363206
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 10964.4999999994,
"quote_asset_bal": 0.2079705823,
"total_value_mid": 11084.2210205816,
"total_value_exit_net": 11075.9080107941,
"total_value": 11084.2210205816,
"base_cost_quote": 14258.4468307575,
"unrealized_pnl_exit_net": -3182.7467905457
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 10964.4999999994,
"quote_asset_bal": 0.2079705823,
"total_value_mid": 10632.4836205817,
"total_value_exit_net": 10624.5094138442,
"total_value": 10632.4836205817,
"base_cost_quote": 14258.4468307575,
"unrealized_pnl_exit_net": -3634.1453874956
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 10964.4999999994,
"quote_asset_bal": 0.2079705823,
"total_value_mid": 10162.1065705817,
"total_value_exit_net": 10154.4851466317,
"total_value": 10162.1065705817,
"base_cost_quote": 14258.4468307575,
"unrealized_pnl_exit_net": -4104.1696547081
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 10964.4999999994,
"quote_asset_bal": 0.2079705823,
"total_value_mid": 10630.2907205817,
"total_value_exit_net": 10622.3181585192,
"total_value": 10630.2907205817,
"base_cost_quote": 14258.4468307575,
"unrealized_pnl_exit_net": -3636.3366428206
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 10964.4999999994,
"quote_asset_bal": 0.2079705823,
"total_value_mid": 9909.9230705817,
"total_value_exit_net": 9902.4907842567,
"total_value": 9909.9230705817,
"base_cost_quote": 14258.4468307575,
"unrealized_pnl_exit_net": -4356.1640170831
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 10963.8999999994,
"quote_asset_bal": 0.4273197723,
"total_value_mid": 9514.8997397717,
"total_value_exit_net": 9507.7638854567,
"total_value": 9514.8997397717,
"base_cost_quote": 14258.4572385575,
"unrealized_pnl_exit_net": -4751.1206728731
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 10963.7999999994,
"quote_asset_bal": 0.4227425448,
"total_value_mid": 9538.9287425442,
"total_value_exit_net": 9531.7748630442,
"total_value": 9538.9287425442,
"base_cost_quote": 14258.41455657,
"unrealized_pnl_exit_net": -4727.0624360706
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 10963.3999999994,
"quote_asset_bal": 0.4470557998,
"total_value_mid": 10165.7115357992,
"total_value_exit_net": 10158.0875874392,
"total_value": 10165.7115357992,
"base_cost_quote": 14258.4994101625,
"unrealized_pnl_exit_net": -4100.8588785231
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 10963.2999999994,
"quote_asset_bal": 0.5000351398,
"total_value_mid": 9385.0848351392,
"total_value_exit_net": 9378.0463965392,
"total_value": 9385.0848351392,
"base_cost_quote": 14258.4257949925,
"unrealized_pnl_exit_net": -4880.8794335931
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 10960.5999999994,
"quote_asset_bal": 1.6708268298,
"total_value_mid": 8109.2266468293,
"total_value_exit_net": 8103.1459799643,
"total_value": 8109.2266468293,
"base_cost_quote": 14258.4472510725,
"unrealized_pnl_exit_net": -6156.972097938
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 10960.0999999994,
"quote_asset_bal": 2.0149726948,
"total_value_mid": 8476.3642926943,
"total_value_exit_net": 8470.0085307043,
"total_value": 8476.3642926943,
"base_cost_quote": 14258.4565380325,
"unrealized_pnl_exit_net": -5790.462980023
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 10962.1999999994,
"quote_asset_bal": 0.1231007673,
"total_value_mid": 8401.5531807668,
"total_value_exit_net": 8395.2521082068,
"total_value": 8401.5531807668,
"base_cost_quote": 14261.0549253625,
"unrealized_pnl_exit_net": -5865.925917923
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 10962.1999999994,
"quote_asset_bal": 0.1231007673,
"total_value_mid": 8391.6872007668,
"total_value_exit_net": 8385.3935276918,
"total_value": 8391.6872007668,
"base_cost_quote": 14261.0549253625,
"unrealized_pnl_exit_net": -5875.784498438
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 10962.1999999994,
"quote_asset_bal": 0.1231007673,
"total_value_mid": 8498.0205407668,
"total_value_exit_net": 8491.6471176868,
"total_value": 8498.0205407668,
"base_cost_quote": 14261.0549253625,
"unrealized_pnl_exit_net": -5769.530908443
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 10962.1999999994,
"quote_asset_bal": 0.1231007673,
"total_value_mid": 8057.3401007668,
"total_value_exit_net": 8051.2971880168,
"total_value": 8057.3401007668,
"base_cost_quote": 14261.0549253625,
"unrealized_pnl_exit_net": -6209.880838113
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 10962.1999999994,
"quote_asset_bal": 0.1231007673,
"total_value_mid": 8432.2473407668,
"total_value_exit_net": 8425.9232475868,
"total_value": 8432.2473407668,
"base_cost_quote": 14261.0549253625,
"unrealized_pnl_exit_net": -5835.254778543
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 10961.8999999994,
"quote_asset_bal": 0.3037181773,
"total_value_mid": 8846.5570181768,
"total_value_exit_net": 8839.9223282018,
"total_value": 8846.5570181768,
"base_cost_quote": 14261.0630114225,
"unrealized_pnl_exit_net": -5421.444401398
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 10961.8999999994,
"quote_asset_bal": 0.3037181773,
"total_value_mid": 8584.5676081768,
"total_value_exit_net": 8578.1294102593,
"total_value": 8584.5676081768,
"base_cost_quote": 14261.0630114225,
"unrealized_pnl_exit_net": -5683.2373193405
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 10957.8999999994,
"quote_asset_bal": 3.3423120373,
"total_value_mid": 9375.6341820368,
"total_value_exit_net": 9368.6049631343,
"total_value": 9375.6341820368,
"base_cost_quote": 14258.4108037575,
"unrealized_pnl_exit_net": -4893.1481526606
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 10957.8999999994,
"quote_asset_bal": 3.3597005798,
"total_value_mid": 8672.1543905793,
"total_value_exit_net": 8665.6527945618,
"total_value": 8672.1543905793,
"base_cost_quote": 14258.5059950975,
"unrealized_pnl_exit_net": -5596.2129011155
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 10957.8999999994,
"quote_asset_bal": 3.3597005798,
"total_value_mid": 8718.1775705793,
"total_value_exit_net": 8711.6414571768,
"total_value": 8718.1775705793,
"base_cost_quote": 14258.5059950975,
"unrealized_pnl_exit_net": -5550.2242385005
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 10957.8999999994,
"quote_asset_bal": 3.3597005798,
"total_value_mid": 8986.6461205793,
"total_value_exit_net": 8979.9086557643,
"total_value": 8986.6461205793,
"base_cost_quote": 14258.5059950975,
"unrealized_pnl_exit_net": -5281.957039913
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 10957.8999999994,
"quote_asset_bal": 3.3597005798,
"total_value_mid": 9305.5210105793,
"total_value_exit_net": 9298.5443895968,
"total_value": 9305.5210105793,
"base_cost_quote": 14258.5059950975,
"unrealized_pnl_exit_net": -4963.3213060806
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 10961.0999999994,
"quote_asset_bal": 0.4663035223,
"total_value_mid": 9706.5203535217,
"total_value_exit_net": 9699.2408129842,
"total_value": 9706.5203535217,
"base_cost_quote": 14260.9575724025,
"unrealized_pnl_exit_net": -4562.1830629406
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 10961.0999999994,
"quote_asset_bal": 0.4533126648,
"total_value_mid": 8515.0357926643,
"total_value_exit_net": 8508.6498558043,
"total_value": 8515.0357926643,
"base_cost_quote": 14261.0000242175,
"unrealized_pnl_exit_net": -5752.803481078
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 11069.2999999993,
"quote_asset_bal": 1.9632032648,
"total_value_mid": 8052.6650932643,
"total_value_exit_net": 8046.6270668468,
"total_value": 8052.6650932643,
"base_cost_quote": 14263.26307023,
"unrealized_pnl_exit_net": -6218.599206648
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 11070.5999999994,
"quote_asset_bal": 0.2395687673,
"total_value_mid": 8203.5541687668,
"total_value_exit_net": 8197.4016828168,
"total_value": 8203.5541687668,
"base_cost_quote": 14271.15510482,
"unrealized_pnl_exit_net": -6073.9929907705
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 11069.2999999993,
"quote_asset_bal": 0.5336121898,
"total_value_mid": 8839.3696621893,
"total_value_exit_net": 8832.7405351518,
"total_value": 8839.3696621893,
"base_cost_quote": 14273.61350724,
"unrealized_pnl_exit_net": -5441.4065842781
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 11069.2999999993,
"quote_asset_bal": 0.5336121898,
"total_value_mid": 7638.3506121893,
"total_value_exit_net": 7632.6222494393,
"total_value": 7638.3506121893,
"base_cost_quote": 14273.61350724,
"unrealized_pnl_exit_net": -6641.5248699905
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 11069.2999999993,
"quote_asset_bal": 0.5336121898,
"total_value_mid": 8042.3800621893,
"total_value_exit_net": 8036.3486773518,
"total_value": 8042.3800621893,
"base_cost_quote": 14273.61350724,
"unrealized_pnl_exit_net": -6237.798442078
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 11069.2999999993,
"quote_asset_bal": 0.6892281723,
"total_value_mid": 8728.8322781718,
"total_value_exit_net": 8722.2861708843,
"total_value": 8728.8322781718,
"base_cost_quote": 14273.59845596,
"unrealized_pnl_exit_net": -5552.001513248
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 11070.6999999993,
"quote_asset_bal": 0.1864372473,
"total_value_mid": 8629.7970872468,
"total_value_exit_net": 8623.3248792593,
"total_value": 8629.7970872468,
"base_cost_quote": 14276.3407211175,
"unrealized_pnl_exit_net": -5653.2022791055
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 11070.6999999993,
"quote_asset_bal": 0.1864372473,
"total_value_mid": 8127.1873072468,
"total_value_exit_net": 8121.0920565943,
"total_value": 8127.1873072468,
"base_cost_quote": 14276.3407211175,
"unrealized_pnl_exit_net": -6155.4351017705
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 11070.6999999993,
"quote_asset_bal": 0.1864372473,
"total_value_mid": 8427.2032772468,
"total_value_exit_net": 8420.8830146168,
"total_value": 8427.2032772468,
"base_cost_quote": 14276.3407211175,
"unrealized_pnl_exit_net": -5855.644143748
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 11070.6999999993,
"quote_asset_bal": 0.1864372473,
"total_value_mid": 8481.4497072468,
"total_value_exit_net": 8475.0887597943,
"total_value": 8481.4497072468,
"base_cost_quote": 14276.3407211175,
"unrealized_pnl_exit_net": -5801.4383985705
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 11022.4999999994,
"quote_asset_bal": 37.3461877748,
"total_value_mid": 9082.4096877743,
"total_value_exit_net": 9075.6258901493,
"total_value": 9082.4096877743,
"base_cost_quote": 14243.62395193,
"unrealized_pnl_exit_net": -5205.3442495555
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 10912.5999999994,
"quote_asset_bal": 131.4268683248,
"total_value_mid": 10019.3337283242,
"total_value_exit_net": 10011.9177981792,
"total_value": 10019.3337283242,
"base_cost_quote": 14176.474167335,
"unrealized_pnl_exit_net": -4295.9832374806
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 11037.5999999994,
"quote_asset_bal": 19.4585703148,
"total_value_mid": 10057.0520103142,
"total_value_exit_net": 10049.5238152342,
"total_value": 10057.0520103142,
"base_cost_quote": 14292.0747327825,
"unrealized_pnl_exit_net": -4262.0094878631
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 11051.4999999994,
"quote_asset_bal": 2.0077326698,
"total_value_mid": 9908.5723326692,
"total_value_exit_net": 9901.1424092192,
"total_value": 9908.5723326692,
"base_cost_quote": 14319.6242394275,
"unrealized_pnl_exit_net": -4420.4895628781
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 11048.7999999994,
"quote_asset_bal": 3.9011745948,
"total_value_mid": 10673.7273345942,
"total_value_exit_net": 10665.7249649742,
"total_value": 10673.7273345942,
"base_cost_quote": 14334.7030600675,
"unrealized_pnl_exit_net": -3672.8792696881
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 11046.2999999994,
"quote_asset_bal": 0.7409097873,
"total_value_mid": 11198.3752197867,
"total_value_exit_net": 11189.9769940542,
"total_value": 11198.3752197867,
"base_cost_quote": 14354.95871042,
"unrealized_pnl_exit_net": -3165.7226261531
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 11042.5999999994,
"quote_asset_bal": 1.7517592073,
"total_value_mid": 11436.3640592067,
"total_value_exit_net": 11427.7880999817,
"total_value": 11436.3640592067,
"base_cost_quote": 14360.6117770425,
"unrealized_pnl_exit_net": -2934.5754362682
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 10955.8999999994,
"quote_asset_bal": 90.5447781523,
"total_value_mid": 12001.7992581517,
"total_value_exit_net": 11992.8658172916,
"total_value": 12001.7992581517,
"base_cost_quote": 14282.5987311075,
"unrealized_pnl_exit_net": -2380.2776919682
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 11037.4999999994,
"quote_asset_bal": 2.9123801873,
"total_value_mid": 11129.8161301867,
"total_value_exit_net": 11121.4709523742,
"total_value": 11129.8161301867,
"base_cost_quote": 14370.788193635,
"unrealized_pnl_exit_net": -3252.2296214481
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 11037.4999999994,
"quote_asset_bal": 2.9123801873,
"total_value_mid": 10508.4048801867,
"total_value_exit_net": 10500.5257608117,
"total_value": 10508.4048801867,
"base_cost_quote": 14370.788193635,
"unrealized_pnl_exit_net": -3873.1748130106
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 11037.4999999994,
"quote_asset_bal": 2.9123801873,
"total_value_mid": 11006.1961301867,
"total_value_exit_net": 10997.9436673742,
"total_value": 11006.1961301867,
"base_cost_quote": 14370.788193635,
"unrealized_pnl_exit_net": -3375.7569064481
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 11037.4999999994,
"quote_asset_bal": 2.9123801873,
"total_value_mid": 10566.9036301867,
"total_value_exit_net": 10558.9806367492,
"total_value": 10566.9036301867,
"base_cost_quote": 14370.788193635,
"unrealized_pnl_exit_net": -3814.7199370731
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 11039.7999999994,
"quote_asset_bal": 0.4020172073,
"total_value_mid": 11825.1317972067,
"total_value_exit_net": 11816.2632498717,
"total_value": 11825.1317972067,
"base_cost_quote": 14373.35177488,
"unrealized_pnl_exit_net": -2557.4905422157
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 10245.9999999994,
"quote_asset_bal": 922.8374075673,
"total_value_mid": 12155.5272075666,
"total_value_exit_net": 12147.1026902166,
"total_value": 12155.5272075666,
"base_cost_quote": 13498.41506413,
"unrealized_pnl_exit_net": -2274.1497814807
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 9976.8999999994,
"quote_asset_bal": 1238.0958804473,
"total_value_mid": 12400.2516004466,
"total_value_exit_net": 12391.8799836566,
"total_value": 12400.2516004466,
"base_cost_quote": 13208.204429275,
"unrealized_pnl_exit_net": -2054.4203260657
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 10395.6999999993,
"quote_asset_bal": 800.8754321748,
"total_value_mid": 12114.5157421741,
"total_value_exit_net": 12106.0305119416,
"total_value": 12114.5157421741,
"base_cost_quote": 13678.36240349,
"unrealized_pnl_exit_net": -2373.2073237232
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 11142.4999999994,
"quote_asset_bal": 1.1674877698,
"total_value_mid": 11635.0517377691,
"total_value_exit_net": 11626.3263245816,
"total_value": 11635.0517377691,
"base_cost_quote": 14491.1877756475,
"unrealized_pnl_exit_net": -2866.0289388357
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 11142.4999999994,
"quote_asset_bal": 1.9168133423,
"total_value_mid": 11147.7595633417,
"total_value_exit_net": 11139.4001812792,
"total_value": 11147.7595633417,
"base_cost_quote": 14491.16318722,
"unrealized_pnl_exit_net": -3353.6798192832
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 11142.4999999994,
"quote_asset_bal": 1.9168133423,
"total_value_mid": 11437.4645633416,
"total_value_exit_net": 11428.8879025291,
"total_value": 11437.4645633416,
"base_cost_quote": 14491.16318722,
"unrealized_pnl_exit_net": -3064.1920980332
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 11142.4999999994,
"quote_asset_bal": 1.9168133423,
"total_value_mid": 10159.4198133417,
"total_value_exit_net": 10151.8016860917,
"total_value": 10159.4198133417,
"base_cost_quote": 14491.16318722,
"unrealized_pnl_exit_net": -4341.2783144706
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 11142.3999999994,
"quote_asset_bal": 1.9442798098,
"total_value_mid": 9315.8764398093,
"total_value_exit_net": 9308.8909906893,
"total_value": 9315.8764398093,
"base_cost_quote": 14491.09465586,
"unrealized_pnl_exit_net": -5184.1479449806
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 2.0289671748,
"total_value_mid": 9197.6866271743,
"total_value_exit_net": 9190.7898839293,
"total_value": 9197.6866271743,
"base_cost_quote": 14491.148836465,
"unrealized_pnl_exit_net": -5302.3879197105
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 2.0289671748,
"total_value_mid": 8204.9166071743,
"total_value_exit_net": 8198.7644414443,
"total_value": 8204.9166071743,
"base_cost_quote": 14491.148836465,
"unrealized_pnl_exit_net": -6294.4133621955
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 2.0289671748,
"total_value_mid": 9235.5701071743,
"total_value_exit_net": 9228.6449513193,
"total_value": 9235.5701071743,
"base_cost_quote": 14491.148836465,
"unrealized_pnl_exit_net": -5264.5328523206
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 11142.2999999994,
"quote_asset_bal": 1.9202633623,
"total_value_mid": 8845.5637733618,
"total_value_exit_net": 8838.9310407293,
"total_value": 8845.5637733618,
"base_cost_quote": 14491.1301924925,
"unrealized_pnl_exit_net": -5654.1194151255
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 2.0294811398,
"total_value_mid": 10165.9443211392,
"total_value_exit_net": 10158.3213850092,
"total_value": 10165.9443211392,
"base_cost_quote": 14491.166649815,
"unrealized_pnl_exit_net": -4334.8747459456
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 2.0294811398,
"total_value_mid": 9840.5920811392,
"total_value_exit_net": 9833.2131591892,
"total_value": 9840.5920811392,
"base_cost_quote": 14491.166649815,
"unrealized_pnl_exit_net": -4659.9829717656
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 2.0294811398,
"total_value_mid": 9667.8879811392,
"total_value_exit_net": 9660.6385872642,
"total_value": 9667.8879811392,
"base_cost_quote": 14491.166649815,
"unrealized_pnl_exit_net": -4832.5575436906
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 2.0294811398,
"total_value_mid": 8766.4840011393,
"total_value_exit_net": 8759.9106602493,
"total_value": 8766.4840011393,
"base_cost_quote": 14491.166649815,
"unrealized_pnl_exit_net": -5733.2854707055
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 2.0294811398,
"total_value_mid": 9109.6637611393,
"total_value_exit_net": 9102.8330354293,
"total_value": 9109.6637611393,
"base_cost_quote": 14491.166649815,
"unrealized_pnl_exit_net": -5390.3630955255
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 2.0294811398,
"total_value_mid": 9131.9481611393,
"total_value_exit_net": 9125.1007221293,
"total_value": 9131.9481611393,
"base_cost_quote": 14491.166649815,
"unrealized_pnl_exit_net": -5368.0954088255
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 2.0294811398,
"total_value_mid": 8811.0528011393,
"total_value_exit_net": 8804.4460336493,
"total_value": 8811.0528011393,
"base_cost_quote": 14491.166649815,
"unrealized_pnl_exit_net": -5688.7500973055
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 2.0294811398,
"total_value_mid": 8574.8381611393,
"total_value_exit_net": 8568.4085546293,
"total_value": 8574.8381611393,
"base_cost_quote": 14491.166649815,
"unrealized_pnl_exit_net": -5924.7875763255
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 2.0294811398,
"total_value_mid": 8287.3694011393,
"total_value_exit_net": 8281.1553961993,
"total_value": 8287.3694011393,
"base_cost_quote": 14491.166649815,
"unrealized_pnl_exit_net": -6212.0407347555
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 2.0294811398,
"total_value_mid": 8471.2157011393,
"total_value_exit_net": 8464.8638114743,
"total_value": 8471.2157011393,
"base_cost_quote": 14491.166649815,
"unrealized_pnl_exit_net": -6028.3323194805
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 2.0294811398,
"total_value_mid": 8501.2996411393,
"total_value_exit_net": 8494.9251885193,
"total_value": 8501.2996411393,
"base_cost_quote": 14491.166649815,
"unrealized_pnl_exit_net": -5998.2709424355
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 2.0294811398,
"total_value_mid": 8671.7753011393,
"total_value_exit_net": 8665.2729917743,
"total_value": 8671.7753011393,
"base_cost_quote": 14491.166649815,
"unrealized_pnl_exit_net": -5827.9231391805
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 2.0294811398,
"total_value_mid": 8688.4886011393,
"total_value_exit_net": 8681.9737567993,
"total_value": 8688.4886011393,
"base_cost_quote": 14491.166649815,
"unrealized_pnl_exit_net": -5811.2223741555
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 2.0294811398,
"total_value_mid": 8862.3069211393,
"total_value_exit_net": 8855.6617130593,
"total_value": 8862.3069211393,
"base_cost_quote": 14491.166649815,
"unrealized_pnl_exit_net": -5637.5344178955
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 2.0294811398,
"total_value_mid": 8955.9014011393,
"total_value_exit_net": 8949.1859971993,
"total_value": 8955.9014011393,
"base_cost_quote": 14491.166649815,
"unrealized_pnl_exit_net": -5544.0101337555
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 2.0294811398,
"total_value_mid": 9789.3379611392,
"total_value_exit_net": 9781.9974797792,
"total_value": 9789.3379611392,
"base_cost_quote": 14491.166649815,
"unrealized_pnl_exit_net": -4711.1986511756
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 1.9191874848,
"total_value_mid": 10253.8574074842,
"total_value_exit_net": 10246.1684538192,
"total_value": 10253.8574074842,
"base_cost_quote": 14491.1504877025,
"unrealized_pnl_exit_net": -4246.9012213681
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 1.9191874848,
"total_value_mid": 9883.9363674842,
"total_value_exit_net": 9876.5248545992,
"total_value": 9883.9363674842,
"base_cost_quote": 14491.1504877025,
"unrealized_pnl_exit_net": -4616.5448205881
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 1.9191874848,
"total_value_mid": 9789.2276674842,
"total_value_exit_net": 9781.8871861242,
"total_value": 9789.2276674842,
"base_cost_quote": 14491.1504877025,
"unrealized_pnl_exit_net": -4711.1824890631
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 1.9191874848,
"total_value_mid": 8961.3622074843,
"total_value_exit_net": 8954.6426252193,
"total_value": 8961.3622074843,
"base_cost_quote": 14491.1504877025,
"unrealized_pnl_exit_net": -5538.427049968
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 1.9191874848,
"total_value_mid": 8818.7420474843,
"total_value_exit_net": 8812.1294303393,
"total_value": 8818.7420474843,
"base_cost_quote": 14491.1504877025,
"unrealized_pnl_exit_net": -5680.940244848
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 1.9191874848,
"total_value_mid": 8637.1241874843,
"total_value_exit_net": 8630.6477837343,
"total_value": 8637.1241874843,
"base_cost_quote": 14491.1504877025,
"unrealized_pnl_exit_net": -5862.421891453
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 1.9191874848,
"total_value_mid": 8462.1916474843,
"total_value_exit_net": 8455.8464431393,
"total_value": 8462.1916474843,
"base_cost_quote": 14491.1504877025,
"unrealized_pnl_exit_net": -6037.223232048
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 1.9191874848,
"total_value_mid": 8277.2311274843,
"total_value_exit_net": 8271.0246435293,
"total_value": 8277.2311274843,
"base_cost_quote": 14491.1504877025,
"unrealized_pnl_exit_net": -6222.045031658
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 1.9191874848,
"total_value_mid": 7857.1701874843,
"total_value_exit_net": 7851.2787492343,
"total_value": 7857.1701874843,
"base_cost_quote": 14491.1504877025,
"unrealized_pnl_exit_net": -6641.790925953
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 1.9191874848,
"total_value_mid": 8271.6600274843,
"total_value_exit_net": 8265.4577218543,
"total_value": 8271.6600274843,
"base_cost_quote": 14491.1504877025,
"unrealized_pnl_exit_net": -6227.611953333
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 1.9191874848,
"total_value_mid": 7833.7715674843,
"total_value_exit_net": 7827.8976781993,
"total_value": 7833.7715674843,
"base_cost_quote": 14491.1504877025,
"unrealized_pnl_exit_net": -6665.171996988
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 1.9191874848,
"total_value_mid": 8176.9513274843,
"total_value_exit_net": 8170.8200533793,
"total_value": 8176.9513274843,
"base_cost_quote": 14491.1504877025,
"unrealized_pnl_exit_net": -6322.249621808
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 1.9191874848,
"total_value_mid": 7886.1399074843,
"total_value_exit_net": 7880.2267419443,
"total_value": 7886.1399074843,
"base_cost_quote": 14491.1504877025,
"unrealized_pnl_exit_net": -6612.842933243
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 1.9191874848,
"total_value_mid": 7632.0977474844,
"total_value_exit_net": 7626.3751135644,
"total_value": 7632.0977474844,
"base_cost_quote": 14491.1504877025,
"unrealized_pnl_exit_net": -6866.694561623
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 1.9191874848,
"total_value_mid": 7778.0605674844,
"total_value_exit_net": 7772.2284614494,
"total_value": 7778.0605674844,
"base_cost_quote": 14491.1504877025,
"unrealized_pnl_exit_net": -6720.841213738
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 1.9191874848,
"total_value_mid": 7906.1958674843,
"total_value_exit_net": 7900.2676599743,
"total_value": 7906.1958674843,
"base_cost_quote": 14491.1504877025,
"unrealized_pnl_exit_net": -6592.802015213
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 1.9191874848,
"total_value_mid": 8201.4641674843,
"total_value_exit_net": 8195.3145087493,
"total_value": 8201.4641674843,
"base_cost_quote": 14491.1504877025,
"unrealized_pnl_exit_net": -6297.755166438
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 1.9191874848,
"total_value_mid": 8221.5201274843,
"total_value_exit_net": 8215.3554267793,
"total_value": 8221.5201274843,
"base_cost_quote": 14491.1504877025,
"unrealized_pnl_exit_net": -6277.714248408
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 1.9191874848,
"total_value_mid": 8010.9325474843,
"total_value_exit_net": 8004.9257874643,
"total_value": 8010.9325474843,
"base_cost_quote": 14491.1504877025,
"unrealized_pnl_exit_net": -6488.143887723
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 1.9191874848,
"total_value_mid": 8544.6439274843,
"total_value_exit_net": 8538.2368839293,
"total_value": 8544.6439274843,
"base_cost_quote": 14491.1504877025,
"unrealized_pnl_exit_net": -5954.832791258
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 1.9191874848,
"total_value_mid": 8721.8049074843,
"total_value_exit_net": 8715.2649931943,
"total_value": 8721.8049074843,
"base_cost_quote": 14491.1504877025,
"unrealized_pnl_exit_net": -5777.804681993
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 1.9191874848,
"total_value_mid": 8585.8700674843,
"total_value_exit_net": 8579.4321043243,
"total_value": 8585.8700674843,
"base_cost_quote": 14491.1504877025,
"unrealized_pnl_exit_net": -5913.637570863
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 1.9191874848,
"total_value_mid": 8159.1238074843,
"total_value_exit_net": 8153.0059040193,
"total_value": 8159.1238074843,
"base_cost_quote": 14491.1504877025,
"unrealized_pnl_exit_net": -6340.063771168
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 1.9191874848,
"total_value_mid": 8131.2683074843,
"total_value_exit_net": 8125.1712956443,
"total_value": 8131.2683074843,
"base_cost_quote": 14491.1504877025,
"unrealized_pnl_exit_net": -6367.898379543
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 1.9191874848,
"total_value_mid": 8154.6669274843,
"total_value_exit_net": 8148.5523666793,
"total_value": 8154.6669274843,
"base_cost_quote": 14491.1504877025,
"unrealized_pnl_exit_net": -6344.517308508
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 1.9191874848,
"total_value_mid": 8444.3641274843,
"total_value_exit_net": 8438.0322937793,
"total_value": 8444.3641274843,
"base_cost_quote": 14491.1504877025,
"unrealized_pnl_exit_net": -6055.037381408
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 1.9191874848,
"total_value_mid": 8943.5346874843,
"total_value_exit_net": 8936.8284758593,
"total_value": 8943.5346874843,
"base_cost_quote": 14491.1504877025,
"unrealized_pnl_exit_net": -5556.241199328
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 1.9191874848,
"total_value_mid": 9358.0245274843,
"total_value_exit_net": 9351.0074484793,
"total_value": 9358.0245274843,
"base_cost_quote": 14491.1504877025,
"unrealized_pnl_exit_net": -5142.0622267081
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 1.9191874848,
"total_value_mid": 9570.8405474842,
"total_value_exit_net": 9563.6638564642,
"total_value": 9570.8405474842,
"base_cost_quote": 14491.1504877025,
"unrealized_pnl_exit_net": -4929.4058187231
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 1.9191874848,
"total_value_mid": 9187.5488674843,
"total_value_exit_net": 9180.6596452243,
"total_value": 9187.5488674843,
"base_cost_quote": 14491.1504877025,
"unrealized_pnl_exit_net": -5312.410029963
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 1.9191874848,
"total_value_mid": 9116.2387874843,
"total_value_exit_net": 9109.4030477843,
"total_value": 9116.2387874843,
"base_cost_quote": 14491.1504877025,
"unrealized_pnl_exit_net": -5383.666627403
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 1.9191874848,
"total_value_mid": 10033.2418474842,
"total_value_exit_net": 10025.7183554892,
"total_value": 10033.2418474842,
"base_cost_quote": 14491.1504877025,
"unrealized_pnl_exit_net": -4467.3513196981
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 11142.1999999994,
"quote_asset_bal": 1.9191874848,
"total_value_mid": 9646.6075074842,
"total_value_exit_net": 9639.3739912442,
"total_value": 9646.6075074842,
"base_cost_quote": 14491.1504877025,
"unrealized_pnl_exit_net": -4853.6956839431
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 11141.9999999994,
"quote_asset_bal": 2.0523898098,
"total_value_mid": 10429.8501898092,
"total_value_exit_net": 10422.0293414592,
"total_value": 10429.8501898092,
"base_cost_quote": 14491.1065948075,
"unrealized_pnl_exit_net": -4071.1296431581
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 11141.9999999994,
"quote_asset_bal": 2.1150727348,
"total_value_mid": 10457.7678727342,
"total_value_exit_net": 10449.9261331342,
"total_value": 10457.7678727342,
"base_cost_quote": 14491.1167424125,
"unrealized_pnl_exit_net": -4043.3056820131
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 11141.9999999994,
"quote_asset_bal": 2.1150727348,
"total_value_mid": 10240.4988727342,
"total_value_exit_net": 10232.8200848842,
"total_value": 10240.4988727342,
"base_cost_quote": 14491.1167424125,
"unrealized_pnl_exit_net": -4260.4117302631
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 11141.9999999994,
"quote_asset_bal": 2.1150727348,
"total_value_mid": 10227.1284727342,
"total_value_exit_net": 10219.4597126842,
"total_value": 10227.1284727342,
"base_cost_quote": 14491.1167424125,
"unrealized_pnl_exit_net": -4273.7721024631
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 11141.9999999994,
"quote_asset_bal": 2.1150727348,
"total_value_mid": 9697.8834727342,
"total_value_exit_net": 9690.6116464342,
"total_value": 9697.8834727342,
"base_cost_quote": 14491.1167424125,
"unrealized_pnl_exit_net": -4802.6201687131
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 11141.9999999994,
"quote_asset_bal": 2.1150727348,
"total_value_mid": 9033.8202727343,
"total_value_exit_net": 9027.0464938343,
"total_value": 9033.8202727343,
"base_cost_quote": 14491.1167424125,
"unrealized_pnl_exit_net": -5466.185321313
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 11141.9999999994,
"quote_asset_bal": 2.1150727348,
"total_value_mid": 8583.6834727343,
"total_value_exit_net": 8577.2472964343,
"total_value": 8583.6834727343,
"base_cost_quote": 14491.1167424125,
"unrealized_pnl_exit_net": -5915.984518713
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 11141.9999999994,
"quote_asset_bal": 2.1150727348,
"total_value_mid": 8275.0500727343,
"total_value_exit_net": 8268.8453714843,
"total_value": 8275.0500727343,
"base_cost_quote": 14491.1167424125,
"unrealized_pnl_exit_net": -6224.386443663
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 11141.9999999994,
"quote_asset_bal": 2.1150727348,
"total_value_mid": 8698.4460727343,
"total_value_exit_net": 8691.9238244843,
"total_value": 8698.4460727343,
"base_cost_quote": 14491.1167424125,
"unrealized_pnl_exit_net": -5801.307990663
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 11141.9999999994,
"quote_asset_bal": 2.1150727348,
"total_value_mid": 8512.3746727343,
"total_value_exit_net": 8505.9919780343,
"total_value": 8512.3746727343,
"base_cost_quote": 14491.1167424125,
"unrealized_pnl_exit_net": -5987.239837113
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 11141.9999999994,
"quote_asset_bal": 2.1150727348,
"total_value_mid": 8800.9524727343,
"total_value_exit_net": 8794.3533446843,
"total_value": 8800.9524727343,
"base_cost_quote": 14491.1167424125,
"unrealized_pnl_exit_net": -5698.878470463
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 11141.9999999994,
"quote_asset_bal": 2.1150727348,
"total_value_mid": 8554.7142727343,
"total_value_exit_net": 8548.2998233343,
"total_value": 8554.7142727343,
"base_cost_quote": 14491.1167424125,
"unrealized_pnl_exit_net": -5944.931991813
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 11141.9999999994,
"quote_asset_bal": 2.1150727348,
"total_value_mid": 8305.1334727343,
"total_value_exit_net": 8298.9062089343,
"total_value": 8305.1334727343,
"base_cost_quote": 14491.1167424125,
"unrealized_pnl_exit_net": -6194.325606213
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 11141.9999999994,
"quote_asset_bal": 2.1150727348,
"total_value_mid": 8100.1206727343,
"total_value_exit_net": 8094.0471685343,
"total_value": 8100.1206727343,
"base_cost_quote": 14491.1167424125,
"unrealized_pnl_exit_net": -6399.184646613
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 11141.9999999994,
"quote_asset_bal": 2.1150727348,
"total_value_mid": 8202.6270727343,
"total_value_exit_net": 8196.4766887343,
"total_value": 8202.6270727343,
"base_cost_quote": 14491.1167424125,
"unrealized_pnl_exit_net": -6296.755126413
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 11141.9999999994,
"quote_asset_bal": 2.1150727348,
"total_value_mid": 8756.3844727343,
"total_value_exit_net": 8749.8187706843,
"total_value": 8756.3844727343,
"base_cost_quote": 14491.1167424125,
"unrealized_pnl_exit_net": -5743.413044463
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 11141.9999999994,
"quote_asset_bal": 2.1150727348,
"total_value_mid": 8808.7518727343,
"total_value_exit_net": 8802.1468951343,
"total_value": 8808.7518727343,
"base_cost_quote": 14491.1167424125,
"unrealized_pnl_exit_net": -5691.084920013
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 11141.9999999994,
"quote_asset_bal": 2.1150727348,
"total_value_mid": 8862.2334727343,
"total_value_exit_net": 8855.5883839343,
"total_value": 8862.2334727343,
"base_cost_quote": 14491.1167424125,
"unrealized_pnl_exit_net": -5637.643431213
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 11141.9999999994,
"quote_asset_bal": 2.1150727348,
"total_value_mid": 9878.3838727342,
"total_value_exit_net": 9870.9766711342,
"total_value": 9878.3838727342,
"base_cost_quote": 14491.1167424125,
"unrealized_pnl_exit_net": -4622.2551440131
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 11141.9999999994,
"quote_asset_bal": 2.1150727348,
"total_value_mid": 9800.3898727342,
"total_value_exit_net": 9793.0411666342,
"total_value": 9800.3898727342,
"base_cost_quote": 14491.1167424125,
"unrealized_pnl_exit_net": -4700.1906485131
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 11141.9999999994,
"quote_asset_bal": 2.1150727348,
"total_value_mid": 9531.8676727343,
"total_value_exit_net": 9524.7203582843,
"total_value": 9531.8676727343,
"base_cost_quote": 14491.1167424125,
"unrealized_pnl_exit_net": -4968.5114568631
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 11141.9999999994,
"quote_asset_bal": 2.1150727348,
"total_value_mid": 9143.0118727343,
"total_value_exit_net": 9136.1562001343,
"total_value": 9143.0118727343,
"base_cost_quote": 14491.1167424125,
"unrealized_pnl_exit_net": -5357.075615013
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 11141.9999999994,
"quote_asset_bal": 2.1150727348,
"total_value_mid": 9658.8864727342,
"total_value_exit_net": 9651.6438941842,
"total_value": 9658.8864727342,
"base_cost_quote": 14491.1167424125,
"unrealized_pnl_exit_net": -4841.5879209631
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 11141.9999999994,
"quote_asset_bal": 2.1150727348,
"total_value_mid": 10202.6160727342,
"total_value_exit_net": 10194.9656969842,
"total_value": 10202.6160727342,
"base_cost_quote": 14491.1167424125,
"unrealized_pnl_exit_net": -4298.2661181631
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 11141.7999999994,
"quote_asset_bal": 2.2223346473,
"total_value_mid": 10879.9616746467,
"total_value_exit_net": 10871.8033701417,
"total_value": 10879.9616746467,
"base_cost_quote": 14491.0986088225,
"unrealized_pnl_exit_net": -3621.5175733281
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 11141.5999999994,
"quote_asset_bal": 2.3066772323,
"total_value_mid": 10750.6081972317,
"total_value_exit_net": 10742.5469710917,
"total_value": 10750.6081972317,
"base_cost_quote": 14491.1290316225,
"unrealized_pnl_exit_net": -3750.8887377631
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 11141.5999999994,
"quote_asset_bal": 2.3066772323,
"total_value_mid": 11064.8013172317,
"total_value_exit_net": 11056.5044462517,
"total_value": 11064.8013172317,
"base_cost_quote": 14491.1290316225,
"unrealized_pnl_exit_net": -3436.9312626032
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 11143.6999999994,
"quote_asset_bal": 0.0920533948,
"total_value_mid": 11828.0152333941,
"total_value_exit_net": 11819.1442910091,
"total_value": 11828.0152333941,
"base_cost_quote": 14493.7581019475,
"unrealized_pnl_exit_net": -2674.7058643332
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 11115.2999999994,
"quote_asset_bal": 41.2989912248,
"total_value_mid": 11899.1010312241,
"total_value_exit_net": 11890.2076796941,
"total_value": 11899.1010312241,
"base_cost_quote": 14463.270263205,
"unrealized_pnl_exit_net": -2614.3615747357
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 11153.1999999994,
"quote_asset_bal": 1.0738195298,
"total_value_mid": 10655.7257795292,
"total_value_exit_net": 10647.7347905592,
"total_value": 10655.7257795292,
"base_cost_quote": 14503.5919718225,
"unrealized_pnl_exit_net": -3856.9310007931
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 11153.1999999994,
"quote_asset_bal": 1.0738195298,
"total_value_mid": 10915.5953395292,
"total_value_exit_net": 10907.4094483892,
"total_value": 10915.5953395292,
"base_cost_quote": 14503.5919718225,
"unrealized_pnl_exit_net": -3597.2563429631
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 11153.1999999994,
"quote_asset_bal": 1.1069733998,
"total_value_mid": 11360.6411733991,
"total_value_exit_net": 11352.1215227491,
"total_value": 11360.6411733991,
"base_cost_quote": 14503.5848865125,
"unrealized_pnl_exit_net": -3152.5703371632
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 11153.1999999994,
"quote_asset_bal": 1.1306312198,
"total_value_mid": 11628.3416312191,
"total_value_exit_net": 11619.6212229691,
"total_value": 11628.3416312191,
"base_cost_quote": 14503.5742585475,
"unrealized_pnl_exit_net": -2885.0836667982
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 11154.8999999994,
"quote_asset_bal": 1.5238984423,
"total_value_mid": 11687.3971384416,
"total_value_exit_net": 11678.6327335116,
"total_value": 11687.3971384416,
"base_cost_quote": 14506.0200915475,
"unrealized_pnl_exit_net": -2828.9112564782
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 11152.7999999994,
"quote_asset_bal": 4.6581325873,
"total_value_mid": 11255.6027725867,
"total_value_exit_net": 11247.1645641067,
"total_value": 11255.6027725867,
"base_cost_quote": 14503.3150642975,
"unrealized_pnl_exit_net": -3260.8086327782
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 11152.7999999994,
"quote_asset_bal": 4.6581325873,
"total_value_mid": 10787.1851725867,
"total_value_exit_net": 10779.0982773067,
"total_value": 10787.1851725867,
"base_cost_quote": 14503.3150642975,
"unrealized_pnl_exit_net": -3728.8749195781
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 11152.7999999994,
"quote_asset_bal": 4.6581325873,
"total_value_mid": 10715.8072525867,
"total_value_exit_net": 10707.7738907467,
"total_value": 10715.8072525867,
"base_cost_quote": 14503.3150642975,
"unrealized_pnl_exit_net": -3800.1993061381
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 11152.7999999994,
"quote_asset_bal": 4.6581325873,
"total_value_mid": 10396.8371725867,
"total_value_exit_net": 10389.0430383067,
"total_value": 10396.8371725867,
"base_cost_quote": 14503.3150642975,
"unrealized_pnl_exit_net": -4118.9301585781
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 11152.7999999994,
"quote_asset_bal": 4.6581325873,
"total_value_mid": 9858.1569325867,
"total_value_exit_net": 9850.7668084867,
"total_value": 9858.1569325867,
"base_cost_quote": 14503.3150642975,
"unrealized_pnl_exit_net": -4657.2063883981
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 11152.7999999994,
"quote_asset_bal": 4.6581325873,
"total_value_mid": 9567.0688525868,
"total_value_exit_net": 9559.8970445468,
"total_value": 9567.0688525868,
"base_cost_quote": 14503.3150642975,
"unrealized_pnl_exit_net": -4948.0761523381
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 11152.7999999994,
"quote_asset_bal": 4.6581325873,
"total_value_mid": 10242.9285325867,
"total_value_exit_net": 10235.2498297867,
"total_value": 10242.9285325867,
"base_cost_quote": 14503.3150642975,
"unrealized_pnl_exit_net": -4272.7233670981
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 11152.7999999994,
"quote_asset_bal": 4.6581325873,
"total_value_mid": 11543.3450125866,
"total_value_exit_net": 11534.6909974266,
"total_value": 11543.3450125866,
"base_cost_quote": 14503.3150642975,
"unrealized_pnl_exit_net": -2973.2821994582
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 11152.8999999994,
"quote_asset_bal": 4.7769152973,
"total_value_mid": 11780.0087352966,
"total_value_exit_net": 11771.1773114316,
"total_value": 11780.0087352966,
"base_cost_quote": 14503.43674549,
"unrealized_pnl_exit_net": -2737.0363493557
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 10370.5999999994,
"quote_asset_bal": 904.4640264248,
"total_value_mid": 12439.6824064241,
"total_value_exit_net": 12431.0309926391,
"total_value": 12439.6824064241,
"base_cost_quote": 13651.7771595,
"unrealized_pnl_exit_net": -2125.2101932857
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 7895.3999999993,
"quote_asset_bal": 3834.8720889748,
"total_value_mid": 13436.4680289739,
"total_value_exit_net": 13429.2668320189,
"total_value": 13436.4680289739,
"base_cost_quote": 10778.8701840675,
"unrealized_pnl_exit_net": -1184.4754410234
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 7278.0999999993,
"quote_asset_bal": 4651.7003921098,
"total_value_mid": 13740.5916721089,
"total_value_exit_net": 13733.7750036489,
"total_value": 13740.5916721089,
"base_cost_quote": 10019.0158203925,
"unrealized_pnl_exit_net": -936.9412088534
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 7546.5999999993,
"quote_asset_bal": 4363.3056060398,
"total_value_mid": 13734.6734860389,
"total_value_exit_net": 13727.6449601289,
"total_value": 13734.6734860389,
"base_cost_quote": 10344.773905855,
"unrealized_pnl_exit_net": -980.4345517659
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 8443.3999999992,
"quote_asset_bal": 3366.6363211598,
"total_value_mid": 13240.3482811589,
"total_value_exit_net": 13232.9429971889,
"total_value": 13240.3482811589,
"base_cost_quote": 11402.10304841,
"unrealized_pnl_exit_net": -1535.7963723809
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 8268.0999999992,
"quote_asset_bal": 3669.3429514173,
"total_value_mid": 13301.6794514164,
"total_value_exit_net": 13294.4551990414,
"total_value": 13301.6794514164,
"base_cost_quote": 11170.7096033875,
"unrealized_pnl_exit_net": -1545.5973557635
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 10410.7999999992,
"quote_asset_bal": 1315.9608753323,
"total_value_mid": 12426.3666353315,
"total_value_exit_net": 12418.0338310115,
"total_value": 12426.3666353315,
"base_cost_quote": 13556.86434824,
"unrealized_pnl_exit_net": -2454.7913925609
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 9043.3999999992,
"quote_asset_bal": 2863.4799892348,
"total_value_mid": 13128.6433292339,
"total_value_exit_net": 13120.9444567289,
"total_value": 13128.6433292339,
"base_cost_quote": 12058.77906632,
"unrealized_pnl_exit_net": -1801.3145988259
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 9435.7999999992,
"quote_asset_bal": 2440.2284554348,
"total_value_mid": 12994.1707554339,
"total_value_exit_net": 12986.2552987089,
"total_value": 12994.1707554339,
"base_cost_quote": 12502.32659766,
"unrealized_pnl_exit_net": -1956.2997543859
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 7958.5999999992,
"quote_asset_bal": 4258.4715215499,
"total_value_mid": 13752.2854615489,
"total_value_exit_net": 13745.1651010939,
"total_value": 13752.2854615489,
"base_cost_quote": 10771.76408849,
"unrealized_pnl_exit_net": -1285.070508946
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 8300.2999999992,
"quote_asset_bal": 3901.5640288774,
"total_value_mid": 13658.5666788764,
"total_value_exit_net": 13651.2489268889,
"total_value": 13658.5666788764,
"base_cost_quote": 11159.90269428,
"unrealized_pnl_exit_net": -1410.2177962685
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 9018.2999999991,
"quote_asset_bal": 3100.0889529224,
"total_value_mid": 13343.9759229214,
"total_value_exit_net": 13336.2930076939,
"total_value": 13343.9759229214,
"base_cost_quote": 11980.1452051225,
"unrealized_pnl_exit_net": -1743.941150351
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 10427.2999999992,
"quote_asset_bal": 1575.7762067299,
"total_value_mid": 12732.987206729,
"total_value_exit_net": 12724.619298479,
"total_value": 12732.987206729,
"base_cost_quote": 13526.2436098975,
"unrealized_pnl_exit_net": -2377.4005181484
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 8942.4999999992,
"quote_asset_bal": 3278.2286829899,
"total_value_mid": 13393.0904329889,
"total_value_exit_net": 13385.5042866764,
"total_value": 13393.0904329889,
"base_cost_quote": 11889.740682545,
"unrealized_pnl_exit_net": -1782.4650788585
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 9526.5999999992,
"quote_asset_bal": 2650.8651622724,
"total_value_mid": 13355.9055822715,
"total_value_exit_net": 13347.8768019565,
"total_value": 13355.9055822715,
"base_cost_quote": 12545.38306581,
"unrealized_pnl_exit_net": -1848.3714261259
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 8835.2999999991,
"quote_asset_bal": 3483.6277299149,
"total_value_mid": 13489.6049799139,
"total_value_exit_net": 13482.1004969764,
"total_value": 13489.6049799139,
"base_cost_quote": 11758.29299066,
"unrealized_pnl_exit_net": -1759.8202235985
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 9366.2999999991,
"quote_asset_bal": 2915.2758556224,
"total_value_mid": 13477.6523656214,
"total_value_exit_net": 13469.7305832389,
"total_value": 13477.6523656214,
"base_cost_quote": 12370.419081165,
"unrealized_pnl_exit_net": -1815.9643535485
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 10633.8999999992,
"quote_asset_bal": 1574.6575066199,
"total_value_mid": 12922.092196619,
"total_value_exit_net": 12913.5816206015,
"total_value": 12922.092196619,
"base_cost_quote": 13750.21797478,
"unrealized_pnl_exit_net": -2411.2938607984
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 11732.6999999991,
"quote_asset_bal": 455.2285577474,
"total_value_mid": 12576.2809277465,
"total_value_exit_net": 12567.190138469,
"total_value": 12576.2809277465,
"base_cost_quote": 14894.837015695,
"unrealized_pnl_exit_net": -2782.8754349734
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 9565.6999999991,
"quote_asset_bal": 2806.2320612349,
"total_value_mid": 13513.1200712339,
"total_value_exit_net": 13505.0899052264,
"total_value": 13513.1200712339,
"base_cost_quote": 12588.0718083725,
"unrealized_pnl_exit_net": -1889.213964381
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 9349.6999999991,
"quote_asset_bal": 3071.5206052449,
"total_value_mid": 13646.0313052439,
"total_value_exit_net": 13638.1004222189,
"total_value": 13646.0313052439,
"base_cost_quote": 12351.257040405,
"unrealized_pnl_exit_net": -1784.677223431
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 8594.3999999991,
"quote_asset_bal": 3964.2906615099,
"total_value_mid": 13853.8667415089,
"total_value_exit_net": 13846.4495594489,
"total_value": 13853.8667415089,
"base_cost_quote": 11489.7290886875,
"unrealized_pnl_exit_net": -1607.5701907485
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 8573.4999999991,
"quote_asset_bal": 4002.4918394674,
"total_value_mid": 13935.7489394663,
"total_value_exit_net": 13928.2989966413,
"total_value": 13935.7489394663,
"base_cost_quote": 11464.491704835,
"unrealized_pnl_exit_net": -1538.6845476611
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 7397.0999999991,
"quote_asset_bal": 5445.0380105949,
"total_value_mid": 14688.4541705938,
"total_value_exit_net": 14681.5216084738,
"total_value": 14688.4541705938,
"base_cost_quote": 10064.6672433,
"unrealized_pnl_exit_net": -828.1836454212
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 8249.099999999,
"quote_asset_bal": 4450.6132093349,
"total_value_mid": 14370.9808693337,
"total_value_exit_net": 14363.5405935887,
"total_value": 14370.9808693337,
"base_cost_quote": 11097.12164378,
"unrealized_pnl_exit_net": -1184.1942595262
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 7229.8999999989,
"quote_asset_bal": 5763.6848566574,
"total_value_mid": 14744.666636656,
"total_value_exit_net": 14737.930900321,
"total_value": 14744.666636656,
"base_cost_quote": 9844.8522155825,
"unrealized_pnl_exit_net": -870.6061719189
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 6905.9999999989,
"quote_asset_bal": 6215.3185315774,
"total_value_mid": 15090.219131576,
"total_value_exit_net": 15083.562956126,
"total_value": 15090.219131576,
"base_cost_quote": 9452.3000821275,
"unrealized_pnl_exit_net": -584.055657579
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 5911.5999999989,
"quote_asset_bal": 7610.3584164899,
"total_value_mid": 15593.9742164884,
"total_value_exit_net": 15587.9865046384,
"total_value": 15593.9742164884,
"base_cost_quote": 8136.58930858,
"unrealized_pnl_exit_net": -158.9612204315
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 6410.7999999989,
"quote_asset_bal": 6961.6401137999,
"total_value_mid": 15552.7531937985,
"total_value_exit_net": 15546.3098589885,
"total_value": 15552.7531937985,
"base_cost_quote": 8806.238388995,
"unrealized_pnl_exit_net": -221.5686438065
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 5756.2999999989,
"quote_asset_bal": 7871.5771737374,
"total_value_mid": 15751.951873736,
"total_value_exit_net": 15746.041592711,
"total_value": 15751.951873736,
"base_cost_quote": 7914.6284126675,
"unrealized_pnl_exit_net": -40.163993694
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 6394.8999999989,
"quote_asset_bal": 7021.1095122974,
"total_value_mid": 15578.125202296,
"total_value_exit_net": 15571.7074405285,
"total_value": 15578.125202296,
"base_cost_quote": 8773.6499159575,
"unrealized_pnl_exit_net": -223.0519877264
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 10012.199999999,
"quote_asset_bal": 2652.3940570599,
"total_value_mid": 13535.6554570588,
"total_value_exit_net": 13527.4930110088,
"total_value": 13535.6554570588,
"base_cost_quote": 13176.9708516475,
"unrealized_pnl_exit_net": -2301.8718976986
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 11168.899999999,
"quote_asset_bal": 1487.8431320449,
"total_value_mid": 13220.7725820438,
"total_value_exit_net": 13211.9728849563,
"total_value": 13220.7725820438,
"base_cost_quote": 14410.1631527225,
"unrealized_pnl_exit_net": -2686.0333998111
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 9835.699999999,
"quote_asset_bal": 2941.0299829974,
"total_value_mid": 14023.8967429962,
"total_value_exit_net": 14015.5845929262,
"total_value": 14023.8967429962,
"base_cost_quote": 13006.4291112,
"unrealized_pnl_exit_net": -1931.8745012712
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 10137.6999999988,
"quote_asset_bal": 2607.7219233374,
"total_value_mid": 14181.934013336,
"total_value_exit_net": 14173.2533542685,
"total_value": 14181.934013336,
"base_cost_quote": 13367.290374315,
"unrealized_pnl_exit_net": -1801.7589433838
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 10597.0999999988,
"quote_asset_bal": 2108.8512430674,
"total_value_mid": 14044.3649730661,
"total_value_exit_net": 14035.4133377686,
"total_value": 14044.3649730661,
"base_cost_quote": 13884.064264265,
"unrealized_pnl_exit_net": -1957.5021695638
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 11590.2999999988,
"quote_asset_bal": 1033.5071266774,
"total_value_mid": 13599.7103866761,
"total_value_exit_net": 13590.2857342311,
"total_value": 13599.7103866761,
"base_cost_quote": 14973.427914695,
"unrealized_pnl_exit_net": -2416.6493071413
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 11048.5999999988,
"quote_asset_bal": 1649.1985211399,
"total_value_mid": 13931.9271411386,
"total_value_exit_net": 13922.7150946736,
"total_value": 13931.9271411386,
"base_cost_quote": 14381.2623733825,
"unrealized_pnl_exit_net": -2107.7457998488
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 12048.0999999988,
"quote_asset_bal": 585.2889512899,
"total_value_mid": 13403.2625412887,
"total_value_exit_net": 13393.6490610962,
"total_value": 13403.2625412887,
"base_cost_quote": 15465.09240671,
"unrealized_pnl_exit_net": -2656.7322969038
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 12626.6999999988,
"quote_asset_bal": 3.8890673174,
"total_value_mid": 13024.5421073162,
"total_value_exit_net": 13014.7766175362,
"total_value": 13024.5421073162,
"base_cost_quote": 16070.5521712175,
"unrealized_pnl_exit_net": -3059.6646209987
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 12628.9999999988,
"quote_asset_bal": 1.4827318574,
"total_value_mid": 11692.1480318563,
"total_value_exit_net": 11683.3800328813,
"total_value": 11692.1480318563,
"base_cost_quote": 16073.09999065,
"unrealized_pnl_exit_net": -4391.2026896261
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 12628.9999999988,
"quote_asset_bal": 1.4827318574,
"total_value_mid": 10768.9681318564,
"total_value_exit_net": 10760.8925178064,
"total_value": 10768.9681318564,
"base_cost_quote": 16073.09999065,
"unrealized_pnl_exit_net": -5313.690204701
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 12628.9999999988,
"quote_asset_bal": 1.4827318574,
"total_value_mid": 11098.5850318564,
"total_value_exit_net": 11090.2622051314,
"total_value": 11098.5850318564,
"base_cost_quote": 16073.09999065,
"unrealized_pnl_exit_net": -4984.320517376
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 12628.9999999988,
"quote_asset_bal": 1.4827318574,
"total_value_mid": 10357.2627318565,
"total_value_exit_net": 10349.4958968565,
"total_value": 10357.2627318565,
"base_cost_quote": 16073.09999065,
"unrealized_pnl_exit_net": -5725.086825651
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 12628.9999999988,
"quote_asset_bal": 1.4827318574,
"total_value_mid": 10273.9113318565,
"total_value_exit_net": 10266.2070104065,
"total_value": 10273.9113318565,
"base_cost_quote": 16073.09999065,
"unrealized_pnl_exit_net": -5808.375712101
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 12628.9999999988,
"quote_asset_bal": 1.4827318574,
"total_value_mid": 11005.1304318564,
"total_value_exit_net": 10996.8776960814,
"total_value": 11005.1304318564,
"base_cost_quote": 16073.09999065,
"unrealized_pnl_exit_net": -5077.705026426
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 12628.9999999988,
"quote_asset_bal": 1.4827318574,
"total_value_mid": 11320.8554318564,
"total_value_exit_net": 11312.3659023314,
"total_value": 11320.8554318564,
"base_cost_quote": 16073.09999065,
"unrealized_pnl_exit_net": -4762.2168201761
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 12628.9999999988,
"quote_asset_bal": 1.4827318574,
"total_value_mid": 11360.0053318564,
"total_value_exit_net": 11351.4864399064,
"total_value": 11360.0053318564,
"base_cost_quote": 16073.09999065,
"unrealized_pnl_exit_net": -4723.0962826011
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 12628.9999999988,
"quote_asset_bal": 1.4827318574,
"total_value_mid": 10563.1154318564,
"total_value_exit_net": 10555.1942073314,
"total_value": 10563.1154318564,
"base_cost_quote": 16073.09999065,
"unrealized_pnl_exit_net": -5519.388515176
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 12628.9999999988,
"quote_asset_bal": 1.4827318574,
"total_value_mid": 10273.9113318565,
"total_value_exit_net": 10266.2070104065,
"total_value": 10273.9113318565,
"base_cost_quote": 16073.09999065,
"unrealized_pnl_exit_net": -5808.375712101
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 12628.9999999988,
"quote_asset_bal": 1.4827318574,
"total_value_mid": 10650.2555318564,
"total_value_exit_net": 10642.2689522564,
"total_value": 10650.2555318564,
"base_cost_quote": 16073.09999065,
"unrealized_pnl_exit_net": -5432.313770251
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 12628.9999999988,
"quote_asset_bal": 1.4827318574,
"total_value_mid": 10145.0955318565,
"total_value_exit_net": 10137.4878222565,
"total_value": 10145.0955318565,
"base_cost_quote": 16073.09999065,
"unrealized_pnl_exit_net": -5937.0949002509
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 12628.9999999988,
"quote_asset_bal": 1.4827318574,
"total_value_mid": 10272.6484318565,
"total_value_exit_net": 10264.9450575815,
"total_value": 10272.6484318565,
"base_cost_quote": 16073.09999065,
"unrealized_pnl_exit_net": -5809.637664926
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 12628.9999999988,
"quote_asset_bal": 1.4827318574,
"total_value_mid": 10318.1128318565,
"total_value_exit_net": 10310.3753592815,
"total_value": 10318.1128318565,
"base_cost_quote": 16073.09999065,
"unrealized_pnl_exit_net": -5764.207363226
}
]