[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 2.5,
"quote_asset_bal": 9995.4387343525,
"total_value_mid": 10000.4487343525,
"total_value_exit_net": 10000.4449768525,
"total_value": 10000.4487343525,
"base_cost_quote": 5.011255625,
"unrealized_pnl_exit_net": -0.005013125
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 7.45,
"quote_asset_bal": 9985.8992824675,
"total_value_mid": 10000.9855324675,
"total_value_exit_net": 10000.97421778,
"total_value": 10000.9855324675,
"base_cost_quote": 15.04943862,
"unrealized_pnl_exit_net": 0.0254966925
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 82.4,
"quote_asset_bal": 9841.2491997075,
"total_value_mid": 9996.3259997075,
"total_value_exit_net": 9996.2096921075,
"total_value": 9996.3259997075,
"base_cost_quote": 160.44972711,
"unrealized_pnl_exit_net": -5.48923471
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 56.04,
"quote_asset_bal": 9892.1797762775,
"total_value_mid": 10000.3930162775,
"total_value_exit_net": 10000.3118563475,
"total_value": 10000.3930162775,
"base_cost_quote": 110.331506615,
"unrealized_pnl_exit_net": -2.199426545
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 35.42,
"quote_asset_bal": 9933.7910013299,
"total_value_mid": 10004.0642813299,
"total_value_exit_net": 10004.0115763699,
"total_value": 10004.0642813299,
"base_cost_quote": 70.192464895,
"unrealized_pnl_exit_net": 0.028110145
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 55.45,
"quote_asset_bal": 9894.8594774849,
"total_value_mid": 10003.5969274849,
"total_value_exit_net": 10003.5153743974,
"total_value": 10003.5969274849,
"base_cost_quote": 110.3160250125,
"unrealized_pnl_exit_net": -1.6601281
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 76.08,
"quote_asset_bal": 9855.4784262648,
"total_value_mid": 10001.9324262648,
"total_value_exit_net": 10001.8225857648,
"total_value": 10001.9324262648,
"base_cost_quote": 150.46680553,
"unrealized_pnl_exit_net": -4.12264603
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 89.18,
"quote_asset_bal": 9831.2471258049,
"total_value_mid": 10002.0268258049,
"total_value_exit_net": 10001.8987410299,
"total_value": 10002.0268258049,
"base_cost_quote": 175.556228495,
"unrealized_pnl_exit_net": -4.90461327
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 86.79,
"quote_asset_bal": 9837.3314485524,
"total_value_mid": 10002.3192385524,
"total_value_exit_net": 10002.1954977099,
"total_value": 10002.3192385524,
"base_cost_quote": 170.5112776175,
"unrealized_pnl_exit_net": -5.64722846
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 63.11,
"quote_asset_bal": 9883.4008327574,
"total_value_mid": 10006.0866727574,
"total_value_exit_net": 10005.9946583774,
"total_value": 10006.0866727574,
"base_cost_quote": 125.35722746,
"unrealized_pnl_exit_net": -2.76340184
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 45.07,
"quote_asset_bal": 9919.4706348498,
"total_value_mid": 10008.4388148498,
"total_value_exit_net": 10008.3720887148,
"total_value": 10008.4388148498,
"base_cost_quote": 90.28658419,
"unrealized_pnl_exit_net": -1.385130325
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 32.62,
"quote_asset_bal": 9945.5594964973,
"total_value_mid": 10008.8422964973,
"total_value_exit_net": 10008.7948343973,
"total_value": 10008.8422964973,
"base_cost_quote": 65.199442935,
"unrealized_pnl_exit_net": -1.964105035
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 76.94,
"quote_asset_bal": 9851.7914790272,
"total_value_mid": 10008.9798990272,
"total_value_exit_net": 10008.8620077122,
"total_value": 10008.9798990272,
"base_cost_quote": 160.4211556975,
"unrealized_pnl_exit_net": -3.3506270125
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 65.11,
"quote_asset_bal": 9877.5677069422,
"total_value_mid": 10011.6943069422,
"total_value_exit_net": 10011.5937119922,
"total_value": 10011.6943069422,
"base_cost_quote": 135.4247824675,
"unrealized_pnl_exit_net": -1.3987774175
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 55.97,
"quote_asset_bal": 9897.8716145173,
"total_value_mid": 10014.0653345173,
"total_value_exit_net": 10013.9781892273,
"total_value": 10014.0653345173,
"base_cost_quote": 115.3153116675,
"unrealized_pnl_exit_net": 0.7912630425
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 33.53,
"quote_asset_bal": 9943.0753188822,
"total_value_mid": 10024.7543988822,
"total_value_exit_net": 10024.6931395722,
"total_value": 10024.7543988822,
"base_cost_quote": 70.213800885,
"unrealized_pnl_exit_net": 11.404019805
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 63.65,
"quote_asset_bal": 9872.1718899897,
"total_value_mid": 10023.2133399897,
"total_value_exit_net": 10023.1000589022,
"total_value": 10023.2133399897,
"base_cost_quote": 140.4383998625,
"unrealized_pnl_exit_net": 10.48976905
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 88.01,
"quote_asset_bal": 9817.0786663872,
"total_value_mid": 10020.0297263872,
"total_value_exit_net": 10019.8775130922,
"total_value": 10020.0297263872,
"base_cost_quote": 195.6101276475,
"unrealized_pnl_exit_net": 7.1887190575
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 64.17,
"quote_asset_bal": 9876.4959244472,
"total_value_mid": 10027.5521044472,
"total_value_exit_net": 10027.4388123122,
"total_value": 10027.5521044472,
"base_cost_quote": 135.4251027075,
"unrealized_pnl_exit_net": 15.5177851575
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 53.97,
"quote_asset_bal": 9901.3969366548,
"total_value_mid": 10031.5186066548,
"total_value_exit_net": 10031.4210154023,
"total_value": 10031.5186066548,
"base_cost_quote": 110.3700655125,
"unrealized_pnl_exit_net": 19.654013235
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 80.32,
"quote_asset_bal": 9836.4690376523,
"total_value_mid": 10027.3896776523,
"total_value_exit_net": 10027.2464871723,
"total_value": 10027.3896776523,
"base_cost_quote": 175.5962484875,
"unrealized_pnl_exit_net": 15.1812010325
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 50.81,
"quote_asset_bal": 9910.9945803298,
"total_value_mid": 10033.9039703298,
"total_value_exit_net": 10033.8117882873,
"total_value": 10033.9039703298,
"base_cost_quote": 100.314519505,
"unrealized_pnl_exit_net": 22.5026884525
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 74.1,
"quote_asset_bal": 9854.9973580998,
"total_value_mid": 10033.9488580998,
"total_value_exit_net": 10033.8146444748,
"total_value": 10033.9488580998,
"base_cost_quote": 155.5111759725,
"unrealized_pnl_exit_net": 23.3061104025
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 95.49,
"quote_asset_bal": 9804.4002236998,
"total_value_mid": 10032.5258336998,
"total_value_exit_net": 10032.3547394923,
"total_value": 10032.5258336998,
"base_cost_quote": 205.6594990275,
"unrealized_pnl_exit_net": 22.295016765
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 38.6,
"quote_asset_bal": 9944.8220222198,
"total_value_mid": 10041.5536222198,
"total_value_exit_net": 10041.4810735198,
"total_value": 10041.5536222198,
"base_cost_quote": 65.225622555,
"unrealized_pnl_exit_net": 31.433428745
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 82.81,
"quote_asset_bal": 9826.6072594073,
"total_value_mid": 10044.2319394073,
"total_value_exit_net": 10044.0687208973,
"total_value": 10044.2319394073,
"base_cost_quote": 185.6584494825,
"unrealized_pnl_exit_net": 31.8030120075
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 94.31,
"quote_asset_bal": 9797.2276997548,
"total_value_mid": 10042.6223197548,
"total_value_exit_net": 10042.4382737898,
"total_value": 10042.6223197548,
"base_cost_quote": 215.745307715,
"unrealized_pnl_exit_net": 29.46526632
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 75.45,
"quote_asset_bal": 9848.1586824348,
"total_value_mid": 10045.7622324348,
"total_value_exit_net": 10045.6140297723,
"total_value": 10045.7622324348,
"base_cost_quote": 165.5558438275,
"unrealized_pnl_exit_net": 31.89950351
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 73.63,
"quote_asset_bal": 9853.6857062998,
"total_value_mid": 10045.7863762998,
"total_value_exit_net": 10045.6423007973,
"total_value": 10045.7863762998,
"base_cost_quote": 160.5263545375,
"unrealized_pnl_exit_net": 31.43023996
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 60.2,
"quote_asset_bal": 9889.4388634073,
"total_value_mid": 10049.0892634073,
"total_value_exit_net": 10048.9695256073,
"total_value": 10049.0892634073,
"base_cost_quote": 125.4411203325,
"unrealized_pnl_exit_net": 34.0895418675
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 123.52,
"quote_asset_bal": 9729.5078614348,
"total_value_mid": 10034.4787414348,
"total_value_exit_net": 10034.2500132748,
"total_value": 10034.4787414348,
"base_cost_quote": 285.959248705,
"unrealized_pnl_exit_net": 18.782903135
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 93.74,
"quote_asset_bal": 9805.4119506698,
"total_value_mid": 10042.8553706698,
"total_value_exit_net": 10042.6772881048,
"total_value": 10042.8553706698,
"base_cost_quote": 210.684154695,
"unrealized_pnl_exit_net": 26.58118274
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 97.74,
"quote_asset_bal": 9795.7536771548,
"total_value_mid": 10040.7878571548,
"total_value_exit_net": 10040.6040815198,
"total_value": 10040.7878571548,
"base_cost_quote": 220.7146619375,
"unrealized_pnl_exit_net": 24.1357424275
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 120.12,
"quote_asset_bal": 9740.4634342823,
"total_value_mid": 10036.4391142823,
"total_value_exit_net": 10036.2171325223,
"total_value": 10036.4391142823,
"base_cost_quote": 275.8848085375,
"unrealized_pnl_exit_net": 19.8688897025
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 153.72,
"quote_asset_bal": 9660.0564464698,
"total_value_mid": 10022.5282064698,
"total_value_exit_net": 10022.2563526498,
"total_value": 10022.5282064698,
"base_cost_quote": 356.1303676025,
"unrealized_pnl_exit_net": 6.0695385775
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 158.21,
"quote_asset_bal": 9649.8868674898,
"total_value_mid": 10019.1490074898,
"total_value_exit_net": 10018.8720608848,
"total_value": 10019.1490074898,
"base_cost_quote": 366.163997185,
"unrealized_pnl_exit_net": 2.82119621
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 117.48,
"quote_asset_bal": 9750.0195647498,
"total_value_mid": 10033.0288847498,
"total_value_exit_net": 10032.8166277598,
"total_value": 10033.0288847498,
"base_cost_quote": 265.845254515,
"unrealized_pnl_exit_net": 16.951808495
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 90.96,
"quote_asset_bal": 9815.1990968273,
"total_value_mid": 10040.5979768273,
"total_value_exit_net": 10040.4289276673,
"total_value": 10040.5979768273,
"base_cost_quote": 200.6502849325,
"unrealized_pnl_exit_net": 24.5795459075
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 111.37,
"quote_asset_bal": 9765.0629371698,
"total_value_mid": 10037.0284771698,
"total_value_exit_net": 10036.8245030148,
"total_value": 10037.0284771698,
"base_cost_quote": 250.8107971225,
"unrealized_pnl_exit_net": 20.9507687225
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 99.21,
"quote_asset_bal": 9795.1005980623,
"total_value_mid": 10039.8516680623,
"total_value_exit_net": 10039.6681047598,
"total_value": 10039.8516680623,
"base_cost_quote": 220.700381235,
"unrealized_pnl_exit_net": 23.8671254625
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 94.96,
"quote_asset_bal": 9805.4642237273,
"total_value_mid": 10043.8138237273,
"total_value_exit_net": 10043.6350615273,
"total_value": 10043.8138237273,
"base_cost_quote": 210.6892284975,
"unrealized_pnl_exit_net": 27.4816093025
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 83.33,
"quote_asset_bal": 9835.9782231398,
"total_value_mid": 10045.9698231398,
"total_value_exit_net": 10045.8123294398,
"total_value": 10045.9698231398,
"base_cost_quote": 180.6141490925,
"unrealized_pnl_exit_net": 29.2199572075
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 85.36,
"quote_asset_bal": 9831.3168591873,
"total_value_mid": 10045.8265391873,
"total_value_exit_net": 10045.6656569273,
"total_value": 10045.8265391873,
"base_cost_quote": 185.6340511975,
"unrealized_pnl_exit_net": 28.7147465425
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 89.35,
"quote_asset_bal": 9821.5688975798,
"total_value_mid": 10045.2119475798,
"total_value_exit_net": 10045.0442152923,
"total_value": 10045.2119475798,
"base_cost_quote": 195.6683112525,
"unrealized_pnl_exit_net": 27.80700646
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 95.27,
"quote_asset_bal": 9806.8458112898,
"total_value_mid": 10045.2113512898,
"total_value_exit_net": 10045.0325771348,
"total_value": 10045.2113512898,
"base_cost_quote": 210.7043398225,
"unrealized_pnl_exit_net": 27.4824260225
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 71.49,
"quote_asset_bal": 9867.6962847248,
"total_value_mid": 10052.9983647248,
"total_value_exit_net": 10052.8593881648,
"total_value": 10052.9983647248,
"base_cost_quote": 150.5234980175,
"unrealized_pnl_exit_net": 34.6396054225
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 44.72,
"quote_asset_bal": 9939.0198733548,
"total_value_mid": 10060.3452333548,
"total_value_exit_net": 10060.2542393348,
"total_value": 10060.3452333548,
"base_cost_quote": 80.298879025,
"unrealized_pnl_exit_net": 40.935486955
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 88.19,
"quote_asset_bal": 9816.3009815023,
"total_value_mid": 10055.7368315023,
"total_value_exit_net": 10055.5572546148,
"total_value": 10055.7368315023,
"base_cost_quote": 205.7497066325,
"unrealized_pnl_exit_net": 33.50656648
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 97.41,
"quote_asset_bal": 9791.6540637473,
"total_value_mid": 10055.2455237473,
"total_value_exit_net": 10055.0478301523,
"total_value": 10055.2455237473,
"base_cost_quote": 230.868921925,
"unrealized_pnl_exit_net": 32.52484448
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 95.29,
"quote_asset_bal": 9797.4325611023,
"total_value_mid": 10058.2412911023,
"total_value_exit_net": 10058.0456845548,
"total_value": 10058.2412911023,
"base_cost_quote": 225.8017343825,
"unrealized_pnl_exit_net": 34.81138907
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 57.8,
"quote_asset_bal": 9904.0428513598,
"total_value_mid": 10064.9002513598,
"total_value_exit_net": 10064.7796083098,
"total_value": 10064.9002513598,
"base_cost_quote": 120.4685136725,
"unrealized_pnl_exit_net": 40.2682432775
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 72.26,
"quote_asset_bal": 9864.8777728923,
"total_value_mid": 10063.6650328923,
"total_value_exit_net": 10063.5159424473,
"total_value": 10063.6650328923,
"base_cost_quote": 160.594415545,
"unrealized_pnl_exit_net": 38.04375401
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 72.17,
"quote_asset_bal": 9865.3331704548,
"total_value_mid": 10063.8006704548,
"total_value_exit_net": 10063.6518198298,
"total_value": 10063.8006704548,
"base_cost_quote": 160.5925641575,
"unrealized_pnl_exit_net": 37.7260852175
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 68.51,
"quote_asset_bal": 9875.8484007373,
"total_value_mid": 10066.2376907373,
"total_value_exit_net": 10066.0948987698,
"total_value": 10066.2376907373,
"base_cost_quote": 150.57676794,
"unrealized_pnl_exit_net": 39.6697300925
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 75.78,
"quote_asset_bal": 9855.9994183948,
"total_value_mid": 10065.3037783947,
"total_value_exit_net": 10065.1468001248,
"total_value": 10065.3037783947,
"base_cost_quote": 170.6638119325,
"unrealized_pnl_exit_net": 38.4835697975
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 52.28,
"quote_asset_bal": 9921.7497437498,
"total_value_mid": 10070.3295037497,
"total_value_exit_net": 10070.2180689297,
"total_value": 10070.3295037497,
"base_cost_quote": 105.403413315,
"unrealized_pnl_exit_net": 43.064911865
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 66.45,
"quote_asset_bal": 9882.0672175898,
"total_value_mid": 10069.5226675898,
"total_value_exit_net": 10069.3820760023,
"total_value": 10069.5226675898,
"base_cost_quote": 145.546538095,
"unrealized_pnl_exit_net": 41.7683203175
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 76.94,
"quote_asset_bal": 9852.4634647622,
"total_value_mid": 10069.1265047622,
"total_value_exit_net": 10068.9640074822,
"total_value": 10069.1265047622,
"base_cost_quote": 175.615512925,
"unrealized_pnl_exit_net": 40.885029795
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 93.34,
"quote_asset_bal": 9808.1400208022,
"total_value_mid": 10062.8648808022,
"total_value_exit_net": 10062.6738371572,
"total_value": 10062.8648808022,
"base_cost_quote": 220.7891377525,
"unrealized_pnl_exit_net": 33.7446786025
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 104.04,
"quote_asset_bal": 9778.6892939297,
"total_value_mid": 10065.7356539297,
"total_value_exit_net": 10065.5203691597,
"total_value": 10065.7356539297,
"base_cost_quote": 250.94474751,
"unrealized_pnl_exit_net": 35.88632772
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 75.14,
"quote_asset_bal": 9859.7881630122,
"total_value_mid": 10076.1162230122,
"total_value_exit_net": 10075.9539769672,
"total_value": 10076.1162230122,
"base_cost_quote": 170.6966165175,
"unrealized_pnl_exit_net": 45.4691974375
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 60.92,
"quote_asset_bal": 9900.8643435148,
"total_value_mid": 10088.0105835148,
"total_value_exit_net": 10087.8702238348,
"total_value": 10088.0105835148,
"base_cost_quote": 130.564910295,
"unrealized_pnl_exit_net": 56.440970025
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 83.85,
"quote_asset_bal": 9831.4786908348,
"total_value_mid": 10080.2616408348,
"total_value_exit_net": 10080.0750536223,
"total_value": 10080.2616408348,
"base_cost_quote": 200.86165334,
"unrealized_pnl_exit_net": 47.7347094475
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 92.15,
"quote_asset_bal": 9807.5197415073,
"total_value_mid": 10081.0209415073,
"total_value_exit_net": 10080.8158156073,
"total_value": 10081.0209415073,
"base_cost_quote": 225.8679039725,
"unrealized_pnl_exit_net": 47.4281701275
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 102.38,
"quote_asset_bal": 9779.0621749073,
"total_value_mid": 10067.7737749073,
"total_value_exit_net": 10067.5572412073,
"total_value": 10067.7737749073,
"base_cost_quote": 255.92231789,
"unrealized_pnl_exit_net": 32.57274841
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 97.12,
"quote_asset_bal": 9795.2154235873,
"total_value_mid": 10073.4642235873,
"total_value_exit_net": 10073.2555369873,
"total_value": 10073.4642235873,
"base_cost_quote": 240.8504324475,
"unrealized_pnl_exit_net": 37.1896809525
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 81.45,
"quote_asset_bal": 9841.3319920348,
"total_value_mid": 10078.9216420348,
"total_value_exit_net": 10078.7434497973,
"total_value": 10078.9216420348,
"base_cost_quote": 195.700565425,
"unrealized_pnl_exit_net": 41.7108923375
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 63.42,
"quote_asset_bal": 9893.4446872023,
"total_value_mid": 10091.7590272023,
"total_value_exit_net": 10091.6102914473,
"total_value": 10091.7590272023,
"base_cost_quote": 145.5553947325,
"unrealized_pnl_exit_net": 52.6102095125
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 74.74,
"quote_asset_bal": 9858.8132250923,
"total_value_mid": 10088.0408050923,
"total_value_exit_net": 10087.8688844073,
"total_value": 10088.0408050923,
"base_cost_quote": 180.6349246625,
"unrealized_pnl_exit_net": 48.4207346525
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 99.97,
"quote_asset_bal": 9783.9805711323,
"total_value_mid": 10081.2913511323,
"total_value_exit_net": 10081.0683680473,
"total_value": 10081.2913511323,
"base_cost_quote": 255.9577344325,
"unrealized_pnl_exit_net": 41.1300624825
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 74.91,
"quote_asset_bal": 9860.2329233423,
"total_value_mid": 10089.1578833423,
"total_value_exit_net": 10088.9861896223,
"total_value": 10089.1578833423,
"base_cost_quote": 180.6521575775,
"unrealized_pnl_exit_net": 48.1011087025
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 47.51,
"quote_asset_bal": 9946.7814370324,
"total_value_mid": 10098.1482970323,
"total_value_exit_net": 10098.0347718873,
"total_value": 10098.1482970323,
"base_cost_quote": 95.3479873975,
"unrealized_pnl_exit_net": 55.9053474575
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 50.06,
"quote_asset_bal": 9938.3123597574,
"total_value_mid": 10104.3113197573,
"total_value_exit_net": 10104.1868205373,
"total_value": 10104.3113197573,
"base_cost_quote": 105.3947968575,
"unrealized_pnl_exit_net": 60.4796639225
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 42.5,
"quote_asset_bal": 9965.1253515048,
"total_value_mid": 10107.5428515048,
"total_value_exit_net": 10107.4360383798,
"total_value": 10107.5428515048,
"base_cost_quote": 80.293394915,
"unrealized_pnl_exit_net": 62.01729196
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 72.89,
"quote_asset_bal": 9862.2912814548,
"total_value_mid": 10100.7873614548,
"total_value_exit_net": 10100.6084893948,
"total_value": 10100.7873614548,
"base_cost_quote": 185.7685119675,
"unrealized_pnl_exit_net": 52.5486959725
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 128.32,
"quote_asset_bal": 9687.8344985023,
"total_value_mid": 10074.0776985023,
"total_value_exit_net": 10073.7880161023,
"total_value": 10074.0776985023,
"base_cost_quote": 361.4125262525,
"unrealized_pnl_exit_net": 24.5409913475
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 121.76,
"quote_asset_bal": 9708.8842990773,
"total_value_mid": 10086.7055790773,
"total_value_exit_net": 10086.4222131173,
"total_value": 10086.7055790773,
"base_cost_quote": 341.4486445625,
"unrealized_pnl_exit_net": 36.0892694775
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 113.99,
"quote_asset_bal": 9735.1400275523,
"total_value_mid": 10088.1670575523,
"total_value_exit_net": 10087.9022872798,
"total_value": 10088.1670575523,
"base_cost_quote": 316.294663215,
"unrealized_pnl_exit_net": 36.4675965125
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 142.01,
"quote_asset_bal": 9652.0294691349,
"total_value_mid": 10073.2311291349,
"total_value_exit_net": 10072.9152278899,
"total_value": 10073.2311291349,
"base_cost_quote": 401.52519821,
"unrealized_pnl_exit_net": 19.360560545
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 110.68,
"quote_asset_bal": 9748.8566876924,
"total_value_mid": 10101.0404476924,
"total_value_exit_net": 10100.7763098724,
"total_value": 10101.0404476924,
"base_cost_quote": 306.15800642,
"unrealized_pnl_exit_net": 45.76161576
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 126.71,
"quote_asset_bal": 9699.2575854124,
"total_value_mid": 10090.5380654124,
"total_value_exit_net": 10090.2446050524,
"total_value": 10090.5380654124,
"base_cost_quote": 356.40330215,
"unrealized_pnl_exit_net": 34.58371749
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 109.07,
"quote_asset_bal": 9755.3640077299,
"total_value_mid": 10101.3340477299,
"total_value_exit_net": 10101.0745701999,
"total_value": 10101.3340477299,
"base_cost_quote": 301.1638335975,
"unrealized_pnl_exit_net": 44.5467288725
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 84.83,
"quote_asset_bal": 9836.8690778799,
"total_value_mid": 10114.1783478799,
"total_value_exit_net": 10113.9703659274,
"total_value": 10114.1783478799,
"base_cost_quote": 220.8459603375,
"unrealized_pnl_exit_net": 56.25532771
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 60.8,
"quote_asset_bal": 9917.8307432274,
"total_value_mid": 10125.1587432274,
"total_value_exit_net": 10125.0032472274,
"total_value": 10125.1587432274,
"base_cost_quote": 140.558439825,
"unrealized_pnl_exit_net": 66.614064175
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 71.13,
"quote_asset_bal": 9879.0711818949,
"total_value_mid": 10133.4320618949,
"total_value_exit_net": 10133.2412912349,
"total_value": 10133.4320618949,
"base_cost_quote": 180.74245525,
"unrealized_pnl_exit_net": 73.42765409
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 78.03,
"quote_asset_bal": 9854.6120533799,
"total_value_mid": 10135.0518733799,
"total_value_exit_net": 10134.8415435149,
"total_value": 10135.0518733799,
"base_cost_quote": 205.8706873,
"unrealized_pnl_exit_net": 74.358802835
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 120.48,
"quote_asset_bal": 9709.5280949874,
"total_value_mid": 10107.5940149874,
"total_value_exit_net": 10107.2954655474,
"total_value": 10107.5940149874,
"base_cost_quote": 351.5247559825,
"unrealized_pnl_exit_net": 46.2426145775
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 82.39,
"quote_asset_bal": 9841.0295847024,
"total_value_mid": 10134.6675447024,
"total_value_exit_net": 10134.4473162324,
"total_value": 10134.6675447024,
"base_cost_quote": 220.9640488375,
"unrealized_pnl_exit_net": 72.4536826925
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 67,
"quote_asset_bal": 9897.1059524849,
"total_value_mid": 10140.5169524849,
"total_value_exit_net": 10140.3343942349,
"total_value": 10140.5169524849,
"base_cost_quote": 165.7354584375,
"unrealized_pnl_exit_net": 77.4929833125
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 82.45,
"quote_asset_bal": 9843.0978422349,
"total_value_mid": 10132.5797922349,
"total_value_exit_net": 10132.3626807724,
"total_value": 10132.5797922349,
"base_cost_quote": 220.9004011375,
"unrealized_pnl_exit_net": 68.3644374
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 64.29,
"quote_asset_bal": 9909.0382377199,
"total_value_mid": 10144.0181877199,
"total_value_exit_net": 10143.8419527574,
"total_value": 10144.0181877199,
"base_cost_quote": 155.66045785,
"unrealized_pnl_exit_net": 79.1432571875
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 70.37,
"quote_asset_bal": 9885.4454045649,
"total_value_mid": 10148.2069845649,
"total_value_exit_net": 10148.0099133799,
"total_value": 10148.2069845649,
"base_cost_quote": 180.730826535,
"unrealized_pnl_exit_net": 81.83368228
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 103.53,
"quote_asset_bal": 9771.7346467149,
"total_value_mid": 10128.1884367149,
"total_value_exit_net": 10127.9210963724,
"total_value": 10128.1884367149,
"base_cost_quote": 296.25570526,
"unrealized_pnl_exit_net": 59.9307443975
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 74.91,
"quote_asset_bal": 9873.7828556474,
"total_value_mid": 10142.1853856474,
"total_value_exit_net": 10141.9840837499,
"total_value": 10142.1853856474,
"base_cost_quote": 195.80374275,
"unrealized_pnl_exit_net": 72.3974853525
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 79.43,
"quote_asset_bal": 9855.7938129874,
"total_value_mid": 10149.6848129874,
"total_value_exit_net": 10149.4643947374,
"total_value": 10149.6848129874,
"base_cost_quote": 215.8372266025,
"unrealized_pnl_exit_net": 77.8333551475
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 66.21,
"quote_asset_bal": 9907.5802762524,
"total_value_mid": 10156.9271362524,
"total_value_exit_net": 10156.7401261074,
"total_value": 10156.9271362524,
"base_cost_quote": 165.5777402375,
"unrealized_pnl_exit_net": 83.5821096175
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 73.91,
"quote_asset_bal": 9877.9884984899,
"total_value_mid": 10155.4466384899,
"total_value_exit_net": 10155.2385448849,
"total_value": 10155.4466384899,
"base_cost_quote": 195.79825864,
"unrealized_pnl_exit_net": 81.451787755
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 79.13,
"quote_asset_bal": 9858.4758204399,
"total_value_mid": 10152.6020304399,
"total_value_exit_net": 10152.3814357824,
"total_value": 10152.6020304399,
"base_cost_quote": 215.9226306075,
"unrealized_pnl_exit_net": 77.982984735
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 90.08,
"quote_asset_bal": 9818.9730096149,
"total_value_mid": 10147.5848496149,
"total_value_exit_net": 10147.3383907349,
"total_value": 10147.5848496149,
"base_cost_quote": 256.1094481325,
"unrealized_pnl_exit_net": 72.2559329875
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 125.25,
"quote_asset_bal": 9694.0164976949,
"total_value_mid": 10130.0117476949,
"total_value_exit_net": 10129.6847512574,
"total_value": 10130.0117476949,
"base_cost_quote": 381.68985285,
"unrealized_pnl_exit_net": 53.9784007125
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 79.32,
"quote_asset_bal": 9861.4583442024,
"total_value_mid": 10149.2313042024,
"total_value_exit_net": 10149.0154744824,
"total_value": 10149.2313042024,
"base_cost_quote": 215.9327782125,
"unrealized_pnl_exit_net": 71.6243520675
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 86.15,
"quote_asset_bal": 9837.4375340299,
"total_value_mid": 10150.0758840299,
"total_value_exit_net": 10149.8414052674,
"total_value": 10150.0758840299,
"base_cost_quote": 241.00778037,
"unrealized_pnl_exit_net": 71.3960908675
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 168.02,
"quote_asset_bal": 9567.5915697349,
"total_value_mid": 10051.4891697349,
"total_value_exit_net": 10051.1262465349,
"total_value": 10051.4891697349,
"base_cost_quote": 512.196279315,
"unrealized_pnl_exit_net": -28.661602515
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 223.79,
"quote_asset_bal": 9408.7421724399,
"total_value_mid": 9976.0498224399,
"total_value_exit_net": 9975.6243417024,
"total_value": 9976.0498224399,
"base_cost_quote": 672.804365105,
"unrealized_pnl_exit_net": -105.9221958425
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 235.02,
"quote_asset_bal": 9380.796013335,
"total_value_mid": 10019.345353335,
"total_value_exit_net": 10018.86644133,
"total_value": 10019.345353335,
"base_cost_quote": 702.87468094,
"unrealized_pnl_exit_net": -64.804252945
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 253.83,
"quote_asset_bal": 9332.15105948,
"total_value_mid": 9998.20097948,
"total_value_exit_net": 9997.70144204,
"total_value": 9998.20097948,
"base_cost_quote": 753.039296205,
"unrealized_pnl_exit_net": -87.488913645
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 176.87,
"quote_asset_bal": 9556.0592638625,
"total_value_mid": 10047.7578638625,
"total_value_exit_net": 10047.3890899125,
"total_value": 10047.7578638625,
"base_cost_quote": 532.2782394975,
"unrealized_pnl_exit_net": -40.9484134475
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 207.66,
"quote_asset_bal": 9468.2724450625,
"total_value_mid": 10052.8353450625,
"total_value_exit_net": 10052.3969228875,
"total_value": 10052.8353450625,
"base_cost_quote": 622.66797099,
"unrealized_pnl_exit_net": -38.543493165
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 193.8,
"quote_asset_bal": 9509.734455395,
"total_value_mid": 10059.351255395,
"total_value_exit_net": 10058.939042795,
"total_value": 10059.351255395,
"base_cost_quote": 582.5448712175,
"unrealized_pnl_exit_net": -33.3402838175
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 197.06,
"quote_asset_bal": 9501.0248252875,
"total_value_mid": 10059.2958052875,
"total_value_exit_net": 10058.8771020525,
"total_value": 10059.2958052875,
"base_cost_quote": 592.580402225,
"unrealized_pnl_exit_net": -34.72812546
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 160.58,
"quote_asset_bal": 9607.45199763,
"total_value_mid": 10086.62271763,
"total_value_exit_net": 10086.26333959,
"total_value": 10086.62271763,
"base_cost_quote": 487.1593256725,
"unrealized_pnl_exit_net": -8.3479837125
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 175.87,
"quote_asset_bal": 9563.274753135,
"total_value_mid": 10076.287543135,
"total_value_exit_net": 10075.9027835425,
"total_value": 10076.287543135,
"base_cost_quote": 532.2944916775,
"unrealized_pnl_exit_net": -19.66646127
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 168.92,
"quote_asset_bal": 9584.192836875,
"total_value_mid": 10086.898756875,
"total_value_exit_net": 10086.521727435,
"total_value": 10086.898756875,
"base_cost_quote": 512.3110353175,
"unrealized_pnl_exit_net": -9.9821447575
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 140.52,
"quote_asset_bal": 9670.9215230275,
"total_value_mid": 10108.9223630275,
"total_value_exit_net": 10108.5938623975,
"total_value": 10108.9223630275,
"base_cost_quote": 426.90734055,
"unrealized_pnl_exit_net": 10.76499882
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 96.37,
"quote_asset_bal": 9823.535493005,
"total_value_mid": 10131.148533005,
"total_value_exit_net": 10130.917823225,
"total_value": 10131.148533005,
"base_cost_quote": 276.2262244075,
"unrealized_pnl_exit_net": 31.1561058125
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 110.87,
"quote_asset_bal": 9780.4257486875,
"total_value_mid": 10123.3466586875,
"total_value_exit_net": 10123.089468005,
"total_value": 10123.3466586875,
"base_cost_quote": 321.360379655,
"unrealized_pnl_exit_net": 21.3033396625
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 112.57,
"quote_asset_bal": 9776.304623025,
"total_value_mid": 10124.371063025,
"total_value_exit_net": 10124.110013195,
"total_value": 10124.371063025,
"base_cost_quote": 326.3942822525,
"unrealized_pnl_exit_net": 21.4111079175
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 116.02,
"quote_asset_bal": 9767.04180068,
"total_value_mid": 10124.49942068,
"total_value_exit_net": 10124.231327465,
"total_value": 10124.49942068,
"base_cost_quote": 336.3943566875,
"unrealized_pnl_exit_net": 20.7951700975
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 138.57,
"quote_asset_bal": 9697.0008558325,
"total_value_mid": 10113.2651358325,
"total_value_exit_net": 10112.9529376225,
"total_value": 10113.2651358325,
"base_cost_quote": 406.686566335,
"unrealized_pnl_exit_net": 9.265515455
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 143.85,
"quote_asset_bal": 9682.7300451825,
"total_value_mid": 10112.8415451825,
"total_value_exit_net": 10112.5189615575,
"total_value": 10112.8415451825,
"base_cost_quote": 421.7676887,
"unrealized_pnl_exit_net": 8.021227675
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 196.28,
"quote_asset_bal": 9533.0088395925,
"total_value_mid": 10077.8821195925,
"total_value_exit_net": 10077.4734646325,
"total_value": 10077.8821195925,
"base_cost_quote": 572.3381619225,
"unrealized_pnl_exit_net": -27.8735368825
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 199.84,
"quote_asset_bal": 9524.359720865,
"total_value_mid": 10080.714280865,
"total_value_exit_net": 10080.297014945,
"total_value": 10080.714280865,
"base_cost_quote": 582.3473631975,
"unrealized_pnl_exit_net": -26.4100691175
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 119.22,
"quote_asset_bal": 9767.112882525,
"total_value_mid": 10116.308262525,
"total_value_exit_net": 10116.04636599,
"total_value": 10116.308262525,
"base_cost_quote": 341.4279490525,
"unrealized_pnl_exit_net": 7.5055344125
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 117.51,
"quote_asset_bal": 9773.0840432675,
"total_value_mid": 10119.8560532675,
"total_value_exit_net": 10119.59597426,
"total_value": 10119.8560532675,
"base_cost_quote": 336.41988582,
"unrealized_pnl_exit_net": 10.0920451725
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 93.84,
"quote_asset_bal": 9844.3346994225,
"total_value_mid": 10135.1448594225,
"total_value_exit_net": 10134.9267518025,
"total_value": 10135.1448594225,
"base_cost_quote": 266.12780627,
"unrealized_pnl_exit_net": 24.46424611
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 120.07,
"quote_asset_bal": 9764.881175475,
"total_value_mid": 10125.811595475,
"total_value_exit_net": 10125.54089766,
"total_value": 10125.811595475,
"base_cost_quote": 346.4550765725,
"unrealized_pnl_exit_net": 14.2046456125
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 148.8,
"quote_asset_bal": 9680.4217577075,
"total_value_mid": 10116.5545577075,
"total_value_exit_net": 10116.2274581075,
"total_value": 10116.5545577075,
"base_cost_quote": 431.74332482,
"unrealized_pnl_exit_net": 4.06237558
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 162.85,
"quote_asset_bal": 9641.3296991125,
"total_value_mid": 10104.1493991125,
"total_value_exit_net": 10103.8022843375,
"total_value": 10104.1493991125,
"base_cost_quote": 471.92924167,
"unrealized_pnl_exit_net": -9.456656445
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 182.55,
"quote_asset_bal": 9587.2766985125,
"total_value_mid": 10091.8448985125,
"total_value_exit_net": 10091.4664723625,
"total_value": 10091.8448985125,
"base_cost_quote": 527.124266915,
"unrealized_pnl_exit_net": -22.934493065
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 168.16,
"quote_asset_bal": 9628.6922286975,
"total_value_mid": 10100.2128686975,
"total_value_exit_net": 10099.8592282175,
"total_value": 10100.2128686975,
"base_cost_quote": 486.9636790475,
"unrealized_pnl_exit_net": -15.7966795275
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 182.23,
"quote_asset_bal": 9589.8655473075,
"total_value_mid": 10092.8203473075,
"total_value_exit_net": 10092.4431312075,
"total_value": 10092.8203473075,
"base_cost_quote": 527.1621653175,
"unrealized_pnl_exit_net": -24.5845814175
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 213.67,
"quote_asset_bal": 9505.116535665,
"total_value_mid": 10076.897455665,
"total_value_exit_net": 10076.468619975,
"total_value": 10076.897455665,
"base_cost_quote": 612.4552071575,
"unrealized_pnl_exit_net": -41.1031228475
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 223.17,
"quote_asset_bal": 9480.4283021125,
"total_value_mid": 10069.1507621125,
"total_value_exit_net": 10068.7092202675,
"total_value": 10069.1507621125,
"base_cost_quote": 637.54043698,
"unrealized_pnl_exit_net": -49.259518825
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 244.5,
"quote_asset_bal": 9426.1484066249,
"total_value_mid": 10054.0244066249,
"total_value_exit_net": 10053.5534996249,
"total_value": 10054.0244066249,
"base_cost_quote": 692.7356523675,
"unrealized_pnl_exit_net": -65.3305593675
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 254.5,
"quote_asset_bal": 9401.7744539249,
"total_value_mid": 10041.8419539249,
"total_value_exit_net": 10041.3619032999,
"total_value": 10041.8419539249,
"base_cost_quote": 717.833511655,
"unrealized_pnl_exit_net": -78.24606228
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 215.78,
"quote_asset_bal": 9502.7959085949,
"total_value_mid": 10076.9864885949,
"total_value_exit_net": 10076.5558456599,
"total_value": 10076.9864885949,
"base_cost_quote": 617.4743286775,
"unrealized_pnl_exit_net": -43.7143916125
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 215.78,
"quote_asset_bal": 9503.9231993674,
"total_value_mid": 10080.7031393674,
"total_value_exit_net": 10080.2705544124,
"total_value": 10080.7031393674,
"base_cost_quote": 617.491591615,
"unrealized_pnl_exit_net": -41.14423657
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 200.77,
"quote_asset_bal": 9545.2722209674,
"total_value_mid": 10095.1812509674,
"total_value_exit_net": 10094.7688191949,
"total_value": 10095.1812509674,
"base_cost_quote": 577.3232379275,
"unrealized_pnl_exit_net": -27.8266397
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 186.07,
"quote_asset_bal": 9586.5188315849,
"total_value_mid": 10107.5148315849,
"total_value_exit_net": 10107.1240845849,
"total_value": 10107.5148315849,
"base_cost_quote": 537.1775512275,
"unrealized_pnl_exit_net": -16.5722982275
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 218.86,
"quote_asset_bal": 9497.2001567199,
"total_value_mid": 10089.8730367199,
"total_value_exit_net": 10089.4285320599,
"total_value": 10089.8730367199,
"base_cost_quote": 627.4625142025,
"unrealized_pnl_exit_net": -35.2341388625
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 180.68,
"quote_asset_bal": 9603.9132256424,
"total_value_mid": 10113.9728656424,
"total_value_exit_net": 10113.5903209124,
"total_value": 10113.9728656424,
"base_cost_quote": 522.128602975,
"unrealized_pnl_exit_net": -12.451507705
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 222.49,
"quote_asset_bal": 9489.3723719224,
"total_value_mid": 10091.4303119224,
"total_value_exit_net": 10090.9787684674,
"total_value": 10091.4303119224,
"base_cost_quote": 637.5291585275,
"unrealized_pnl_exit_net": -35.9227619825
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 239.31,
"quote_asset_bal": 9444.7552636424,
"total_value_mid": 10080.1233136424,
"total_value_exit_net": 10079.6467876049,
"total_value": 10080.1233136424,
"base_cost_quote": 682.6857605975,
"unrealized_pnl_exit_net": -47.794236635
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 243.1,
"quote_asset_bal": 9435.7845197124,
"total_value_mid": 10074.1651197124,
"total_value_exit_net": 10073.6863342624,
"total_value": 10074.1651197124,
"base_cost_quote": 692.7053096275,
"unrealized_pnl_exit_net": -54.8034950775
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 252.78,
"quote_asset_bal": 9411.1589739049,
"total_value_mid": 10065.3536139049,
"total_value_exit_net": 10064.8629679249,
"total_value": 10065.3536139049,
"base_cost_quote": 717.7904894125,
"unrealized_pnl_exit_net": -64.0864953925
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 156.82,
"quote_asset_bal": 9678.6491623199,
"total_value_mid": 10114.2951223199,
"total_value_exit_net": 10113.9683878499,
"total_value": 10114.2951223199,
"base_cost_quote": 451.833441115,
"unrealized_pnl_exit_net": -16.514215585
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 197.03,
"quote_asset_bal": 9569.7369727424,
"total_value_mid": 10095.6100427424,
"total_value_exit_net": 10095.2156379399,
"total_value": 10095.6100427424,
"base_cost_quote": 562.26150009,
"unrealized_pnl_exit_net": -36.7828348925
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 172.86,
"quote_asset_bal": 9635.4556078074,
"total_value_mid": 10109.0920078074,
"total_value_exit_net": 10108.7367805074,
"total_value": 10109.0920078074,
"base_cost_quote": 497.049487735,
"unrealized_pnl_exit_net": -23.768315035
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 105.77,
"quote_asset_bal": 9832.7565514374,
"total_value_mid": 10136.7395314374,
"total_value_exit_net": 10136.5115442024,
"total_value": 10136.7395314374,
"base_cost_quote": 301.252389965,
"unrealized_pnl_exit_net": 2.5026028
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 152.81,
"quote_asset_bal": 9698.3598759249,
"total_value_mid": 10126.2278759249,
"total_value_exit_net": 10125.9069749249,
"total_value": 10126.2278759249,
"base_cost_quote": 436.71445037,
"unrealized_pnl_exit_net": -9.16735137
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 160.44,
"quote_asset_bal": 9679.1475405899,
"total_value_mid": 10118.9135805899,
"total_value_exit_net": 10118.5837560599,
"total_value": 10118.9135805899,
"base_cost_quote": 456.83160693,
"unrealized_pnl_exit_net": -17.39539146
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 145.9,
"quote_asset_bal": 9719.9184535749,
"total_value_mid": 10124.9368535749,
"total_value_exit_net": 10124.6330897749,
"total_value": 10124.9368535749,
"base_cost_quote": 416.650753875,
"unrealized_pnl_exit_net": -11.936117675
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 145.78,
"quote_asset_bal": 9720.6943279049,
"total_value_mid": 10129.8987879049,
"total_value_exit_net": 10129.5918845599,
"total_value": 10129.8987879049,
"base_cost_quote": 416.6677165875,
"unrealized_pnl_exit_net": -7.7701599325
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 180.36,
"quote_asset_bal": 9625.6381735049,
"total_value_mid": 10114.2334135049,
"total_value_exit_net": 10113.8669670749,
"total_value": 10114.2334135049,
"base_cost_quote": 512.0078480975,
"unrealized_pnl_exit_net": -23.7790545275
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 198.89,
"quote_asset_bal": 9575.7756500324,
"total_value_mid": 10106.4141700324,
"total_value_exit_net": 10106.0161911424,
"total_value": 10106.4141700324,
"base_cost_quote": 562.20113485,
"unrealized_pnl_exit_net": -31.96059374
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 156.68,
"quote_asset_bal": 9691.7107448049,
"total_value_mid": 10122.7374248049,
"total_value_exit_net": 10122.4141547949,
"total_value": 10122.7374248049,
"base_cost_quote": 446.7970966875,
"unrealized_pnl_exit_net": -16.0936866975
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 124.47,
"quote_asset_bal": 9783.0118415524,
"total_value_mid": 10138.9960415524,
"total_value_exit_net": 10138.7290534024,
"total_value": 10138.9960415524,
"base_cost_quote": 356.4242478475,
"unrealized_pnl_exit_net": -0.7070359975
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 144.13,
"quote_asset_bal": 9728.4198841024,
"total_value_mid": 10131.2632341024,
"total_value_exit_net": 10130.9611015899,
"total_value": 10131.2632341024,
"base_cost_quote": 411.6436913925,
"unrealized_pnl_exit_net": -9.102473905
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 208.57,
"quote_asset_bal": 9558.3829368974,
"total_value_mid": 10082.5193468974,
"total_value_exit_net": 10082.1262445899,
"total_value": 10082.5193468974,
"base_cost_quote": 582.2455468925,
"unrealized_pnl_exit_net": -58.5022392
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 252.26,
"quote_asset_bal": 9453.1164481824,
"total_value_mid": 10049.4590881824,
"total_value_exit_net": 10049.0118312024,
"total_value": 10049.4590881824,
"base_cost_quote": 687.5913570375,
"unrealized_pnl_exit_net": -91.6959740175
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 205.07,
"quote_asset_bal": 9568.5726023049,
"total_value_mid": 10081.0425323049,
"total_value_exit_net": 10080.6581798574,
"total_value": 10081.0425323049,
"base_cost_quote": 572.2443516175,
"unrealized_pnl_exit_net": -60.158774065
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 242.56,
"quote_asset_bal": 9477.9867229449,
"total_value_mid": 10054.3092829449,
"total_value_exit_net": 10053.8770410249,
"total_value": 10054.3092829449,
"base_cost_quote": 662.5955242125,
"unrealized_pnl_exit_net": -86.7052061325
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 308.03,
"quote_asset_bal": 9327.9070565449,
"total_value_mid": 10013.8898665449,
"total_value_exit_net": 10013.3753794374,
"total_value": 10013.8898665449,
"base_cost_quote": 813.095784815,
"unrealized_pnl_exit_net": -127.6274619225
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 303.21,
"quote_asset_bal": 9338.8274425299,
"total_value_mid": 10022.5659925299,
"total_value_exit_net": 10022.0531886174,
"total_value": 10022.5659925299,
"base_cost_quote": 802.97998365,
"unrealized_pnl_exit_net": -119.7542375625
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 379.75,
"quote_asset_bal": 9173.3041862825,
"total_value_mid": 9969.2601862825,
"total_value_exit_net": 9968.6632192825,
"total_value": 9969.2601862825,
"base_cost_quote": 968.3983044125,
"unrealized_pnl_exit_net": -173.0392714125
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 353.53,
"quote_asset_bal": 9233.997855935,
"total_value_mid": 9941.057855935,
"total_value_exit_net": 9940.527560935,
"total_value": 9941.057855935,
"base_cost_quote": 908.298653455,
"unrealized_pnl_exit_net": -201.768948455
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 348.7,
"quote_asset_bal": 9245.1015555675,
"total_value_mid": 9942.8502555675,
"total_value_exit_net": 9942.3269440425,
"total_value": 9942.8502555675,
"base_cost_quote": 898.2667952,
"unrealized_pnl_exit_net": -201.041406725
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 394.72,
"quote_asset_bal": 9155.20952855,
"total_value_mid": 9913.0719285499,
"total_value_exit_net": 9912.5035317499,
"total_value": 9913.0719285499,
"base_cost_quote": 988.5017106675,
"unrealized_pnl_exit_net": -231.2077074675
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 582.72,
"quote_asset_bal": 8820.7835694924,
"total_value_mid": 9792.1778094924,
"total_value_exit_net": 9791.4492638124,
"total_value": 9792.1778094924,
"base_cost_quote": 1324.28238744,
"unrealized_pnl_exit_net": -353.61669312
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 651.23,
"quote_asset_bal": 8711.9661568899,
"total_value_mid": 9747.4218568899,
"total_value_exit_net": 9746.6452651149,
"total_value": 9747.4218568899,
"base_cost_quote": 1434.529190575,
"unrealized_pnl_exit_net": -399.85008235
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 695.28,
"quote_asset_bal": 8642.5364316975,
"total_value_mid": 9727.1732316975,
"total_value_exit_net": 9726.3597540975,
"total_value": 9727.1732316975,
"base_cost_quote": 1504.6882404275,
"unrealized_pnl_exit_net": -420.8649180275
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 641.52,
"quote_asset_bal": 8728.54762611,
"total_value_mid": 9742.14922611,
"total_value_exit_net": 9741.38902491,
"total_value": 9742.14922611,
"base_cost_quote": 1419.51651951,
"unrealized_pnl_exit_net": -406.67512071
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 666.23,
"quote_asset_bal": 8689.53155628,
"total_value_mid": 9746.83856628,
"total_value_exit_net": 9746.0455860225,
"total_value": 9746.83856628,
"base_cost_quote": 1459.5976678425,
"unrealized_pnl_exit_net": -403.0836381
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 641.17,
"quote_asset_bal": 8730.0660585,
"total_value_mid": 9764.2732685,
"total_value_exit_net": 9763.4976130925,
"total_value": 9764.2732685,
"base_cost_quote": 1419.5101647475,
"unrealized_pnl_exit_net": -386.078610155
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 724.98,
"quote_asset_bal": 8600.2219632925,
"total_value_mid": 9700.0166232925,
"total_value_exit_net": 9699.1917772975,
"total_value": 9700.0166232925,
"base_cost_quote": 1549.8084352125,
"unrealized_pnl_exit_net": -450.8386212075
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 679.52,
"quote_asset_bal": 8671.4599293675,
"total_value_mid": 9734.2292093675,
"total_value_exit_net": 9733.4321324075,
"total_value": 9734.2292093675,
"base_cost_quote": 1479.6632257325,
"unrealized_pnl_exit_net": -417.6910226925
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 669.83,
"quote_asset_bal": 8686.8944003425,
"total_value_mid": 9749.2447803425,
"total_value_exit_net": 9748.4480175575,
"total_value": 9749.2447803425,
"base_cost_quote": 1464.6195714475,
"unrealized_pnl_exit_net": -403.0659542325
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 698.62,
"quote_asset_bal": 8642.3224756375,
"total_value_mid": 9726.5807156375,
"total_value_exit_net": 9725.7675219575,
"total_value": 9726.5807156375,
"base_cost_quote": 1509.7188705725,
"unrealized_pnl_exit_net": -426.2738242525
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 660.21,
"quote_asset_bal": 8702.9700760351,
"total_value_mid": 9755.3448160351,
"total_value_exit_net": 9754.5555349801,
"total_value": 9755.3448160351,
"base_cost_quote": 1449.5736954975,
"unrealized_pnl_exit_net": -397.9882365525
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 667.09,
"quote_asset_bal": 8693.9497394601,
"total_value_mid": 9741.2810394601,
"total_value_exit_net": 9740.4955409851,
"total_value": 9741.2810394601,
"base_cost_quote": 1459.602021105,
"unrealized_pnl_exit_net": -413.05621958
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 748.25,
"quote_asset_bal": 8568.9340100576,
"total_value_mid": 9694.3020100576,
"total_value_exit_net": 9693.4579840576,
"total_value": 9694.3020100576,
"base_cost_quote": 1584.8888057725,
"unrealized_pnl_exit_net": -460.3648317725
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 679.59,
"quote_asset_bal": 8674.6706773151,
"total_value_mid": 9736.8698473151,
"total_value_exit_net": 9736.0731979376,
"total_value": 9736.8698473151,
"base_cost_quote": 1479.63901759,
"unrealized_pnl_exit_net": -418.2364969675
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 725.03,
"quote_asset_bal": 8604.9643702876,
"total_value_mid": 9709.1850602876,
"total_value_exit_net": 9708.3568947701,
"total_value": 9709.1850602876,
"base_cost_quote": 1549.8191232225,
"unrealized_pnl_exit_net": -446.42659874
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 692.6,
"quote_asset_bal": 8656.0493634251,
"total_value_mid": 9724.7311634251,
"total_value_exit_net": 9723.9296520751,
"total_value": 9724.7311634251,
"base_cost_quote": 1499.710199695,
"unrealized_pnl_exit_net": -431.829911045
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 697.35,
"quote_asset_bal": 8652.0438721051,
"total_value_mid": 9671.5695721051,
"total_value_exit_net": 9670.8049278301,
"total_value": 9671.5695721051,
"base_cost_quote": 1504.68867075,
"unrealized_pnl_exit_net": -485.927615025
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 891.67,
"quote_asset_bal": 8387.2041513801,
"total_value_mid": 9527.6500813801,
"total_value_exit_net": 9526.7947469326,
"total_value": 9527.6500813801,
"base_cost_quote": 1770.266725015,
"unrealized_pnl_exit_net": -630.6761294625
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 899.94,
"quote_asset_bal": 8378.7462572101,
"total_value_mid": 9521.6700572101,
"total_value_exit_net": 9520.8128643601,
"total_value": 9521.6700572101,
"base_cost_quote": 1780.2966518225,
"unrealized_pnl_exit_net": -638.2300446725
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 834.79,
"quote_asset_bal": 8464.751257425,
"total_value_mid": 9584.204647425,
"total_value_exit_net": 9583.3650573825,
"total_value": 9584.204647425,
"base_cost_quote": 1695.0995618925,
"unrealized_pnl_exit_net": -576.485761935
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 938.32,
"quote_asset_bal": 8330.33954912,
"total_value_mid": 9521.06762912,
"total_value_exit_net": 9520.17458306,
"total_value": 9521.06762912,
"base_cost_quote": 1830.3718200525,
"unrealized_pnl_exit_net": -640.5367861125
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 873.26,
"quote_asset_bal": 8417.2269993975,
"total_value_mid": 9559.4510793975,
"total_value_exit_net": 9558.5944113375,
"total_value": 9559.4510793975,
"base_cost_quote": 1745.2081751875,
"unrealized_pnl_exit_net": -603.8407632475
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 827.75,
"quote_asset_bal": 8478.347865665,
"total_value_mid": 9588.360615665,
"total_value_exit_net": 9587.5281061025,
"total_value": 9588.360615665,
"base_cost_quote": 1685.07597984,
"unrealized_pnl_exit_net": -575.8957394025
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 820.21,
"quote_asset_bal": 8488.8250683925,
"total_value_mid": 9598.5691983925,
"total_value_exit_net": 9597.736890295,
"total_value": 9598.5691983925,
"base_cost_quote": 1675.0494956125,
"unrealized_pnl_exit_net": -566.13767371
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 845.75,
"quote_asset_bal": 8454.550269105,
"total_value_mid": 9593.775519105,
"total_value_exit_net": 9592.9211001675,
"total_value": 9593.775519105,
"base_cost_quote": 1710.077617015,
"unrealized_pnl_exit_net": -571.7067859525
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 834.62,
"quote_asset_bal": 8470.1401655075,
"total_value_mid": 9602.7195055075,
"total_value_exit_net": 9601.8700710025,
"total_value": 9602.7195055075,
"base_cost_quote": 1695.0447207925,
"unrealized_pnl_exit_net": -563.3148152975
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 794.38,
"quote_asset_bal": 8525.5331998825,
"total_value_mid": 9624.9551198825,
"total_value_exit_net": 9624.1305534425,
"total_value": 9624.9551198825,
"base_cost_quote": 1639.9504310425,
"unrealized_pnl_exit_net": -541.3530774825
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 748.1,
"quote_asset_bal": 8591.2145058375,
"total_value_mid": 9646.0355058375,
"total_value_exit_net": 9645.2443900875,
"total_value": 9646.0355058375,
"base_cost_quote": 1574.8160768875,
"unrealized_pnl_exit_net": -520.7861926375
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 682.49,
"quote_asset_bal": 8687.1320922926,
"total_value_mid": 9717.0095022925,
"total_value_exit_net": 9716.237094235,
"total_value": 9717.0095022925,
"base_cost_quote": 1479.6229955825,
"unrealized_pnl_exit_net": -450.51799364
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 682.46,
"quote_asset_bal": 8687.874694625,
"total_value_mid": 9725.213894625,
"total_value_exit_net": 9724.435890225,
"total_value": 9725.213894625,
"base_cost_quote": 1479.637156195,
"unrealized_pnl_exit_net": -443.075960595
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 728.13,
"quote_asset_bal": 8618.3466285675,
"total_value_mid": 9716.3666685675,
"total_value_exit_net": 9715.5431535375,
"total_value": 9716.3666685675,
"base_cost_quote": 1549.7785328025,
"unrealized_pnl_exit_net": -452.5820078325
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 812.52,
"quote_asset_bal": 8493.7418971325,
"total_value_mid": 9672.7084171325,
"total_value_exit_net": 9671.8241922425,
"total_value": 9672.7084171325,
"base_cost_quote": 1675.0889051475,
"unrealized_pnl_exit_net": -497.0066100375
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 741.36,
"quote_asset_bal": 8599.7620072076,
"total_value_mid": 9719.9569672076,
"total_value_exit_net": 9719.1168209876,
"total_value": 9719.9569672076,
"base_cost_quote": 1569.8493746525,
"unrealized_pnl_exit_net": -450.4945608725
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 734.71,
"quote_asset_bal": 8610.2049492626,
"total_value_mid": 9716.6782092626,
"total_value_exit_net": 9715.8483543176,
"total_value": 9716.6782092626,
"base_cost_quote": 1559.8164155725,
"unrealized_pnl_exit_net": -454.1730105175
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 751.46,
"quote_asset_bal": 8585.9463896176,
"total_value_mid": 9710.8820096176,
"total_value_exit_net": 9710.0383079026,
"total_value": 9710.8820096176,
"base_cost_quote": 1584.8762563675,
"unrealized_pnl_exit_net": -460.7843380825
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 786.02,
"quote_asset_bal": 8536.3962783876,
"total_value_mid": 9669.0510983876,
"total_value_exit_net": 9668.2016072726,
"total_value": 9669.0510983876,
"base_cost_quote": 1634.9747620875,
"unrealized_pnl_exit_net": -503.1694332025
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 824.59,
"quote_asset_bal": 8481.9630835526,
"total_value_mid": 9650.4071135526,
"total_value_exit_net": 9649.5307805301,
"total_value": 9650.4071135526,
"base_cost_quote": 1690.0904278575,
"unrealized_pnl_exit_net": -522.52273088
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 842.71,
"quote_asset_bal": 8457.4257324101,
"total_value_mid": 9628.7926324101,
"total_value_exit_net": 9627.9141072351,
"total_value": 9628.7926324101,
"base_cost_quote": 1715.137248895,
"unrealized_pnl_exit_net": -544.64887407
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 828.28,
"quote_asset_bal": 8478.3542845151,
"total_value_mid": 9638.7745645151,
"total_value_exit_net": 9637.9042493051,
"total_value": 9638.7745645151,
"base_cost_quote": 1695.09268674,
"unrealized_pnl_exit_net": -535.54272195
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 796.42,
"quote_asset_bal": 8523.9157667626,
"total_value_mid": 9669.9641467626,
"total_value_exit_net": 9669.1046104776,
"total_value": 9669.9641467626,
"base_cost_quote": 1650.0000426025,
"unrealized_pnl_exit_net": -504.8111988875
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 803.45,
"quote_asset_bal": 8514.3326785326,
"total_value_mid": 9659.2489285326,
"total_value_exit_net": 9658.3902413451,
"total_value": 9659.2489285326,
"base_cost_quote": 1660.0363441875,
"unrealized_pnl_exit_net": -515.978781375
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 762.22,
"quote_asset_bal": 8575.2389490827,
"total_value_mid": 9675.8846290827,
"total_value_exit_net": 9675.0591448227,
"total_value": 9675.8846290827,
"base_cost_quote": 1599.9031380825,
"unrealized_pnl_exit_net": -500.0829423425
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 803.5,
"quote_asset_bal": 8515.6362506527,
"total_value_mid": 9665.4447506527,
"total_value_exit_net": 9664.5823942777,
"total_value": 9665.4447506527,
"base_cost_quote": 1660.0412078325,
"unrealized_pnl_exit_net": -511.0950642075
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 853.28,
"quote_asset_bal": 8446.1154865027,
"total_value_mid": 9631.3214065027,
"total_value_exit_net": 9630.4325020627,
"total_value": 9631.3214065027,
"base_cost_quote": 1730.1660620575,
"unrealized_pnl_exit_net": -545.8490464975
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 875.07,
"quote_asset_bal": 8416.6779251027,
"total_value_mid": 9619.0241051027,
"total_value_exit_net": 9618.1223454677,
"total_value": 9619.0241051027,
"base_cost_quote": 1760.2611564625,
"unrealized_pnl_exit_net": -558.8167360975
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 919.02,
"quote_asset_bal": 8357.6186244202,
"total_value_mid": 9590.9434644202,
"total_value_exit_net": 9590.0184707902,
"total_value": 9590.9434644202,
"base_cost_quote": 1820.385325795,
"unrealized_pnl_exit_net": -587.985479425
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 996.4,
"quote_asset_bal": 8258.7025074477,
"total_value_mid": 9510.1809074477,
"total_value_exit_net": 9509.2422986477,
"total_value": 9510.1809074477,
"base_cost_quote": 1920.6117092475,
"unrealized_pnl_exit_net": -670.0719180475
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 1062.21,
"quote_asset_bal": 8179.1018742152,
"total_value_mid": 9446.3184042152,
"total_value_exit_net": 9445.3679918177,
"total_value": 9446.3184042152,
"base_cost_quote": 2000.7683216525,
"unrealized_pnl_exit_net": -734.50220405
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 1104.79,
"quote_asset_bal": 8129.5395152627,
"total_value_mid": 9419.9342352627,
"total_value_exit_net": 9418.9664392227,
"total_value": 9419.9342352627,
"base_cost_quote": 2050.8807778275,
"unrealized_pnl_exit_net": -761.4538538675
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 1240.58,
"quote_asset_bal": 7980.8528039327,
"total_value_mid": 9308.2734039327,
"total_value_exit_net": 9307.2778384827,
"total_value": 9308.2734039327,
"base_cost_quote": 2201.16619742,
"unrealized_pnl_exit_net": -874.74116287
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 1154.21,
"quote_asset_bal": 8076.7248104652,
"total_value_mid": 9392.5242104652,
"total_value_exit_net": 9391.5373609152,
"total_value": 9392.5242104652,
"base_cost_quote": 2105.97165502,
"unrealized_pnl_exit_net": -791.15910457
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 1167.67,
"quote_asset_bal": 8062.4744826252,
"total_value_mid": 9394.7859526252,
"total_value_exit_net": 9393.7867190227,
"total_value": 9394.7859526252,
"base_cost_quote": 2120.996775415,
"unrealized_pnl_exit_net": -789.6845390175
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 1074.26,
"quote_asset_bal": 8173.3336445452,
"total_value_mid": 9476.4110245452,
"total_value_exit_net": 9475.4337165102,
"total_value": 9476.4110245452,
"base_cost_quote": 2010.78111562,
"unrealized_pnl_exit_net": -708.681043655
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 1099.26,
"quote_asset_bal": 8143.7177868727,
"total_value_mid": 9469.4253468727,
"total_value_exit_net": 9468.4310662027,
"total_value": 9469.4253468727,
"base_cost_quote": 2040.8307059225,
"unrealized_pnl_exit_net": -716.1174265925
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 1086.95,
"quote_asset_bal": 8158.9511527627,
"total_value_mid": 9471.9867527627,
"total_value_exit_net": 9471.0019760627,
"total_value": 9471.9867527627,
"base_cost_quote": 2025.80009141,
"unrealized_pnl_exit_net": -713.74926811
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 905.3,
"quote_asset_bal": 8395.7929229202,
"total_value_mid": 9527.4179229202,
"total_value_exit_net": 9526.5692041702,
"total_value": 9527.4179229202,
"base_cost_quote": 1790.3077545225,
"unrealized_pnl_exit_net": -659.5314732725
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 925.61,
"quote_asset_bal": 8371.7670108577,
"total_value_mid": 9518.5978008577,
"total_value_exit_net": 9517.7376777652,
"total_value": 9518.5978008577,
"base_cost_quote": 1815.34072518,
"unrealized_pnl_exit_net": -669.3700582725
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 950.15,
"quote_asset_bal": 8342.1693335127,
"total_value_mid": 9501.3523335127,
"total_value_exit_net": 9500.4829462627,
"total_value": 9501.3523335127,
"base_cost_quote": 1845.3860522875,
"unrealized_pnl_exit_net": -687.0724395375
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 987.54,
"quote_asset_bal": 8297.1929693252,
"total_value_mid": 9481.2534293252,
"total_value_exit_net": 9480.3653839802,
"total_value": 9481.2534293252,
"base_cost_quote": 1890.4900949675,
"unrealized_pnl_exit_net": -707.3176803125
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 1018.01,
"quote_asset_bal": 8262.4732538226,
"total_value_mid": 9448.4549038226,
"total_value_exit_net": 9447.5654175851,
"total_value": 9448.4549038226,
"base_cost_quote": 1925.5516714425,
"unrealized_pnl_exit_net": -740.45950768
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 996.67,
"quote_asset_bal": 8287.8249730101,
"total_value_mid": 9464.8922430101,
"total_value_exit_net": 9464.0094425576,
"total_value": 9464.8922430101,
"base_cost_quote": 1900.51988167,
"unrealized_pnl_exit_net": -724.3354121225
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 950.67,
"quote_asset_bal": 8343.0018442151,
"total_value_mid": 9481.9045042151,
"total_value_exit_net": 9481.0503272201,
"total_value": 9481.9045042151,
"base_cost_quote": 1845.413402785,
"unrealized_pnl_exit_net": -707.36491978
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 954.77,
"quote_asset_bal": 8338.2289665251,
"total_value_mid": 9501.1388265251,
"total_value_exit_net": 9500.2666441301,
"total_value": 9501.1388265251,
"base_cost_quote": 1850.40896665,
"unrealized_pnl_exit_net": -688.371289045
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 890.44,
"quote_asset_bal": 8419.0735962926,
"total_value_mid": 9565.9603162926,
"total_value_exit_net": 9565.1001512526,
"total_value": 9565.9603162926,
"base_cost_quote": 1770.269246905,
"unrealized_pnl_exit_net": -624.242691945
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 905.9,
"quote_asset_bal": 8399.5601310926,
"total_value_mid": 9568.1711310926,
"total_value_exit_net": 9567.2946728426,
"total_value": 9568.1711310926,
"base_cost_quote": 1790.30460216,
"unrealized_pnl_exit_net": -622.57006041
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 893.73,
"quote_asset_bal": 8415.5842621101,
"total_value_mid": 9633.7382521101,
"total_value_exit_net": 9632.8246366176,
"total_value": 9633.7382521101,
"base_cost_quote": 1775.2854162125,
"unrealized_pnl_exit_net": -558.045041705
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 904.56,
"quote_asset_bal": 8401.2531214676,
"total_value_mid": 9641.4048814676,
"total_value_exit_net": 9640.4747676476,
"total_value": 9641.4048814676,
"base_cost_quote": 1790.301579895,
"unrealized_pnl_exit_net": -551.079933715
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 787.39,
"quote_asset_bal": 8567.5521300876,
"total_value_mid": 9714.7793600876,
"total_value_exit_net": 9713.9189396651,
"total_value": 9714.7793600876,
"base_cost_quote": 1624.954222315,
"unrealized_pnl_exit_net": -478.5874127375
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 804.55,
"quote_asset_bal": 8543.0358750251,
"total_value_mid": 9712.0470250251,
"total_value_exit_net": 9711.1702666626,
"total_value": 9712.0470250251,
"base_cost_quote": 1650.0054866825,
"unrealized_pnl_exit_net": -481.871095045
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 843.1,
"quote_asset_bal": 8488.5825985951,
"total_value_mid": 9687.4707985951,
"total_value_exit_net": 9686.5716324451,
"total_value": 9687.4707985951,
"base_cost_quote": 1705.1326610775,
"unrealized_pnl_exit_net": -507.1436272275
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 913.71,
"quote_asset_bal": 8394.5079417626,
"total_value_mid": 9616.1382117626,
"total_value_exit_net": 9615.2219890601,
"total_value": 9616.1382117626,
"base_cost_quote": 1800.331696845,
"unrealized_pnl_exit_net": -579.6176495475
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 1013.82,
"quote_asset_bal": 8264.7981336226,
"total_value_mid": 9541.1975136226,
"total_value_exit_net": 9540.2402140876,
"total_value": 9541.1975136226,
"base_cost_quote": 1930.616016855,
"unrealized_pnl_exit_net": -655.17393639
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 1013.88,
"quote_asset_bal": 8266.0938024952,
"total_value_mid": 9551.6936424951,
"total_value_exit_net": 9550.7294426151,
"total_value": 9551.6936424951,
"base_cost_quote": 1930.624463185,
"unrealized_pnl_exit_net": -645.988823065
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 986.51,
"quote_asset_bal": 8301.8850302902,
"total_value_mid": 9578.4289702901,
"total_value_exit_net": 9577.4715623351,
"total_value": 9578.4289702901,
"base_cost_quote": 1895.53626676,
"unrealized_pnl_exit_net": -619.949734715
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 1005.93,
"quote_asset_bal": 8277.7997194501,
"total_value_mid": 9556.3367494501,
"total_value_exit_net": 9555.3778466776,
"total_value": 9556.3367494501,
"base_cost_quote": 1920.5920945475,
"unrealized_pnl_exit_net": -643.01396732
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 1062.13,
"quote_asset_bal": 8208.1291646651,
"total_value_mid": 9513.4869346651,
"total_value_exit_net": 9512.5079163376,
"total_value": 9513.4869346651,
"base_cost_quote": 1990.6987951675,
"unrealized_pnl_exit_net": -686.320043495
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 1103.78,
"quote_asset_bal": 8158.5895219376,
"total_value_mid": 9467.6726019376,
"total_value_exit_net": 9466.6907896276,
"total_value": 9467.6726019376,
"base_cost_quote": 2040.7837107025,
"unrealized_pnl_exit_net": -732.6824430125
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 1046.26,
"quote_asset_bal": 8229.0993369476,
"total_value_mid": 9531.6930369476,
"total_value_exit_net": 9530.7160916726,
"total_value": 9531.6930369476,
"base_cost_quote": 1970.6599773175,
"unrealized_pnl_exit_net": -669.0432225925
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 1133.39,
"quote_asset_bal": 8124.1687464551,
"total_value_mid": 9470.6360664551,
"total_value_exit_net": 9469.6262159651,
"total_value": 9470.6360664551,
"base_cost_quote": 2075.8869484,
"unrealized_pnl_exit_net": -730.42947889
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 1066.81,
"quote_asset_bal": 8204.7774922376,
"total_value_mid": 9512.6865522376,
"total_value_exit_net": 9511.7056204426,
"total_value": 9512.6865522376,
"base_cost_quote": 1995.712882915,
"unrealized_pnl_exit_net": -688.78475471
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 1108.56,
"quote_asset_bal": 8154.7734371926,
"total_value_mid": 9472.8512771926,
"total_value_exit_net": 9471.8627188126,
"total_value": 9472.8512771926,
"base_cost_quote": 2045.8052940675,
"unrealized_pnl_exit_net": -728.7160124475
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 1101.49,
"quote_asset_bal": 8165.3286970576,
"total_value_mid": 9448.5645470576,
"total_value_exit_net": 9447.6021201701,
"total_value": 9448.5645470576,
"base_cost_quote": 2035.7828929,
"unrealized_pnl_exit_net": -753.5094697875
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 1101.47,
"quote_asset_bal": 8165.5255137101,
"total_value_mid": 9461.9557037101,
"total_value_exit_net": 9460.9833810676,
"total_value": 9461.9557037101,
"base_cost_quote": 2035.776027755,
"unrealized_pnl_exit_net": -740.3181603975
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 1072.05,
"quote_asset_bal": 8200.6827663151,
"total_value_mid": 9473.2061163151,
"total_value_exit_net": 9472.2517238026,
"total_value": 9473.2061163151,
"base_cost_quote": 2000.7119794275,
"unrealized_pnl_exit_net": -729.14302194
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 1026.72,
"quote_asset_bal": 8256.2405273301,
"total_value_mid": 9535.5336473301,
"total_value_exit_net": 9534.5741774901,
"total_value": 9535.5336473301,
"base_cost_quote": 1945.6048800775,
"unrealized_pnl_exit_net": -667.2712299175
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 1018.73,
"quote_asset_bal": 8266.5172412301,
"total_value_mid": 9552.1545012301,
"total_value_exit_net": 9551.1902732851,
"total_value": 9552.1545012301,
"base_cost_quote": 1935.606617,
"unrealized_pnl_exit_net": -650.933584945
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 1026.84,
"quote_asset_bal": 8256.8721555826,
"total_value_mid": 9549.6637155826,
"total_value_exit_net": 9548.6941219126,
"total_value": 9549.6637155826,
"base_cost_quote": 1945.63193035,
"unrealized_pnl_exit_net": -653.80996402
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 1003.04,
"quote_asset_bal": 8287.2522884651,
"total_value_mid": 9560.1100484651,
"total_value_exit_net": 9559.1554051451,
"total_value": 9560.1100484651,
"base_cost_quote": 1915.5656675525,
"unrealized_pnl_exit_net": -643.6625508725
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 983.43,
"quote_asset_bal": 8312.6861982726,
"total_value_mid": 9579.3440382726,
"total_value_exit_net": 9578.3940448926,
"total_value": 9579.3440382726,
"base_cost_quote": 1890.51690506,
"unrealized_pnl_exit_net": -624.80905844
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 991.26,
"quote_asset_bal": 8302.8027959176,
"total_value_mid": 9571.6155959176,
"total_value_exit_net": 9570.6639863176,
"total_value": 9571.6155959176,
"base_cost_quote": 1900.54690192,
"unrealized_pnl_exit_net": -632.68571152
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 1063.05,
"quote_asset_bal": 8212.7955719826,
"total_value_mid": 9518.2209719826,
"total_value_exit_net": 9517.2419029326,
"total_value": 9518.2209719826,
"base_cost_quote": 1990.6965134575,
"unrealized_pnl_exit_net": -686.2501825075
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 1108.67,
"quote_asset_bal": 8157.8906208701,
"total_value_mid": 9489.4032908701,
"total_value_exit_net": 9488.4046563676,
"total_value": 9489.4032908701,
"base_cost_quote": 2045.8110383725,
"unrealized_pnl_exit_net": -715.297002875
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 1067.41,
"quote_asset_bal": 8208.4215503626,
"total_value_mid": 9515.9988003626,
"total_value_exit_net": 9515.0181174251,
"total_value": 9515.9988003626,
"base_cost_quote": 1995.710521145,
"unrealized_pnl_exit_net": -689.1139540825
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 1027.34,
"quote_asset_bal": 8259.1589198451,
"total_value_mid": 9556.689339845,
"total_value_exit_net": 9555.71619203,
"total_value": 9556.689339845,
"base_cost_quote": 1945.6164487475,
"unrealized_pnl_exit_net": -649.0591765625
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 968.94,
"quote_asset_bal": 8335.0239391076,
"total_value_mid": 9596.5838191075,
"total_value_exit_net": 9595.6376491975,
"total_value": 9596.5838191075,
"base_cost_quote": 1870.46283578,
"unrealized_pnl_exit_net": -609.84912569
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 923.4,
"quote_asset_bal": 8395.9531611075,
"total_value_mid": 9640.6963611075,
"total_value_exit_net": 9639.7628037075,
"total_value": 9640.6963611075,
"base_cost_quote": 1810.34638223,
"unrealized_pnl_exit_net": -566.53673963
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 871.91,
"quote_asset_bal": 8466.5091146576,
"total_value_mid": 9669.7449146576,
"total_value_exit_net": 9668.8424878076,
"total_value": 9669.7449146576,
"base_cost_quote": 1740.19877095,
"unrealized_pnl_exit_net": -537.8653978
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 946.04,
"quote_asset_bal": 8366.7979062026,
"total_value_mid": 9622.1929862026,
"total_value_exit_net": 9621.2514398926,
"total_value": 9622.1929862026,
"base_cost_quote": 1840.42184192,
"unrealized_pnl_exit_net": -585.96830823
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 930.96,
"quote_asset_bal": 8387.5000536425,
"total_value_mid": 9631.2626136425,
"total_value_exit_net": 9630.3297917225,
"total_value": 9631.2626136425,
"base_cost_quote": 1820.380722345,
"unrealized_pnl_exit_net": -577.550984265
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 897.45,
"quote_asset_bal": 8433.1538754525,
"total_value_mid": 9659.0705754525,
"total_value_exit_net": 9658.1511379275,
"total_value": 9659.0705754525,
"base_cost_quote": 1775.269194055,
"unrealized_pnl_exit_net": -550.27193158
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 923.33,
"quote_asset_bal": 8398.7383588451,
"total_value_mid": 9641.5405388451,
"total_value_exit_net": 9640.6084372101,
"total_value": 9641.5405388451,
"base_cost_quote": 1810.3511157775,
"unrealized_pnl_exit_net": -568.4810374125
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 890.12,
"quote_asset_bal": 8444.5548889051,
"total_value_mid": 9664.0192889051,
"total_value_exit_net": 9663.1046906051,
"total_value": 9664.0192889051,
"base_cost_quote": 1765.2416090025,
"unrealized_pnl_exit_net": -546.6918073025
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 835.98,
"quote_asset_bal": 8520.3959356476,
"total_value_mid": 9700.7996956476,
"total_value_exit_net": 9699.9143928276,
"total_value": 9700.7996956476,
"base_cost_quote": 1690.058654045,
"unrealized_pnl_exit_net": -510.540196865
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 871.81,
"quote_asset_bal": 8470.7838966851,
"total_value_mid": 9680.8561766851,
"total_value_exit_net": 9679.9486224751,
"total_value": 9680.8561766851,
"base_cost_quote": 1740.1782455675,
"unrealized_pnl_exit_net": -531.0135197775
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 847.11,
"quote_asset_bal": 8506.8513865551,
"total_value_mid": 9691.1111665551,
"total_value_exit_net": 9690.2229717201,
"total_value": 9691.1111665551,
"base_cost_quote": 1705.1257759175,
"unrealized_pnl_exit_net": -521.7541907525
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 909.29,
"quote_asset_bal": 8422.3899531826,
"total_value_mid": 9643.5664231826,
"total_value_exit_net": 9642.6505408301,
"total_value": 9643.5664231826,
"base_cost_quote": 1790.300659205,
"unrealized_pnl_exit_net": -570.0400715575
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 1013.51,
"quote_asset_bal": 8287.9684316076,
"total_value_mid": 9543.7073216076,
"total_value_exit_net": 9542.7655174401,
"total_value": 9543.7073216076,
"base_cost_quote": 1925.622154265,
"unrealized_pnl_exit_net": -670.8250684325
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 1038.32,
"quote_asset_bal": 8258.5002387426,
"total_value_mid": 9520.0590387426,
"total_value_exit_net": 9519.1128696426,
"total_value": 9520.0590387426,
"base_cost_quote": 1955.6892376775,
"unrealized_pnl_exit_net": -695.0766067775
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 959.89,
"quote_asset_bal": 8370.7996632576,
"total_value_mid": 9518.8281032576,
"total_value_exit_net": 9517.9670819276,
"total_value": 9518.8281032576,
"base_cost_quote": 1845.4091696125,
"unrealized_pnl_exit_net": -698.2417509425
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 918.84,
"quote_asset_bal": 8421.2804489001,
"total_value_mid": 9552.3724889001,
"total_value_exit_net": 9551.5241698701,
"total_value": 9552.3724889001,
"base_cost_quote": 1795.320140995,
"unrealized_pnl_exit_net": -665.076420025
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 690.47,
"quote_asset_bal": 8748.7987937901,
"total_value_mid": 9718.9091437901,
"total_value_exit_net": 9718.1815610276,
"total_value": 9718.9091437901,
"base_cost_quote": 1469.5973820075,
"unrealized_pnl_exit_net": -500.21461477
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 760.3,
"quote_asset_bal": 8656.6080492501,
"total_value_mid": 9660.9643492501,
"total_value_exit_net": 9660.2110820251,
"total_value": 9660.9643492501,
"base_cost_quote": 1564.7683067075,
"unrealized_pnl_exit_net": -561.1652739325
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 261.92,
"quote_asset_bal": 9582.5535722701,
"total_value_mid": 10101.1551722701,
"total_value_exit_net": 10100.7662210701,
"total_value": 10101.1551722701,
"base_cost_quote": 642.4119778975,
"unrealized_pnl_exit_net": -124.1993290975
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 336.02,
"quote_asset_bal": 9461.8711216026,
"total_value_mid": 10000.8472016026,
"total_value_exit_net": 10000.4429695426,
"total_value": 10000.8472016026,
"base_cost_quote": 767.739373,
"unrealized_pnl_exit_net": -229.16752506
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 299.85,
"quote_asset_bal": 9525.3526111076,
"total_value_mid": 10009.6103611076,
"total_value_exit_net": 10009.2471677951,
"total_value": 10009.6103611076,
"base_cost_quote": 707.603084585,
"unrealized_pnl_exit_net": -223.7085278975
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 335.93,
"quote_asset_bal": 9468.3955887826,
"total_value_mid": 10014.2818387826,
"total_value_exit_net": 10013.8724240951,
"total_value": 10014.2818387826,
"base_cost_quote": 767.7619999575,
"unrealized_pnl_exit_net": -222.285164645
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 330.17,
"quote_asset_bal": 9480.3034066026,
"total_value_mid": 10017.4899966025,
"total_value_exit_net": 10017.08710666,
"total_value": 10017.4899966025,
"base_cost_quote": 757.7200541425,
"unrealized_pnl_exit_net": -220.936354085
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 358.54,
"quote_asset_bal": 9435.8953614551,
"total_value_mid": 10001.3129414551,
"total_value_exit_net": 10000.8888782701,
"total_value": 10001.3129414551,
"base_cost_quote": 802.8349249375,
"unrealized_pnl_exit_net": -237.8414081225
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 302.6,
"quote_asset_bal": 9528.4068788525,
"total_value_mid": 10021.6448788525,
"total_value_exit_net": 10021.2749503525,
"total_value": 10021.6448788525,
"base_cost_quote": 712.6131693325,
"unrealized_pnl_exit_net": -219.7450978325
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 314.96,
"quote_asset_bal": 9509.0787451625,
"total_value_mid": 10019.3139451625,
"total_value_exit_net": 10018.9312687625,
"total_value": 10019.3139451625,
"base_cost_quote": 732.6729629025,
"unrealized_pnl_exit_net": -222.8204393025
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 314.82,
"quote_asset_bal": 9510.0815029275,
"total_value_mid": 10024.4973829275,
"total_value_exit_net": 10024.1115710175,
"total_value": 10024.4973829275,
"base_cost_quote": 732.6847017,
"unrealized_pnl_exit_net": -218.65463361
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 349.14,
"quote_asset_bal": 9455.7126761575,
"total_value_mid": 10010.8452761575,
"total_value_exit_net": 10010.4289267075,
"total_value": 10010.8452761575,
"base_cost_quote": 787.799506825,
"unrealized_pnl_exit_net": -233.083256275
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 336.64,
"quote_asset_bal": 9476.904086705,
"total_value_mid": 10018.557846705,
"total_value_exit_net": 10018.151606385,
"total_value": 10018.557846705,
"base_cost_quote": 767.75962818,
"unrealized_pnl_exit_net": -226.5121085
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 336.67,
"quote_asset_bal": 9477.3190720325,
"total_value_mid": 10017.3377520325,
"total_value_exit_net": 10016.9327380225,
"total_value": 10017.3377520325,
"base_cost_quote": 767.7797532625,
"unrealized_pnl_exit_net": -228.1660872725
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 349.35,
"quote_asset_bal": 9457.689994705,
"total_value_mid": 10012.108444705,
"total_value_exit_net": 10011.6926308675,
"total_value": 10012.108444705,
"base_cost_quote": 787.80901395,
"unrealized_pnl_exit_net": -233.8063777875
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 374.78,
"quote_asset_bal": 9417.925683845,
"total_value_mid": 10005.955503845,
"total_value_exit_net": 10005.51448148,
"total_value": 10005.955503845,
"base_cost_quote": 827.916251835,
"unrealized_pnl_exit_net": -240.3274542
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 343.33,
"quote_asset_bal": 9468.9084324226,
"total_value_mid": 10010.6831724226,
"total_value_exit_net": 10010.2768413676,
"total_value": 10010.6831724226,
"base_cost_quote": 777.77149145,
"unrealized_pnl_exit_net": -236.403082505
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 343.44,
"quote_asset_bal": 9469.4281887476,
"total_value_mid": 10009.6593087476,
"total_value_exit_net": 10009.2541354076,
"total_value": 10009.6593087476,
"base_cost_quote": 777.793608025,
"unrealized_pnl_exit_net": -237.967661365
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 422.89,
"quote_asset_bal": 9349.7964688476,
"total_value_mid": 9972.2905488476,
"total_value_exit_net": 9971.8236782876,
"total_value": 9972.2905488476,
"base_cost_quote": 898.08321762,
"unrealized_pnl_exit_net": -276.05600818
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 382.58,
"quote_asset_bal": 9410.5445838801,
"total_value_mid": 9998.1874638801,
"total_value_exit_net": 9997.7467317201,
"total_value": 9998.1874638801,
"base_cost_quote": 837.9252229375,
"unrealized_pnl_exit_net": -250.7230750975
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 389.48,
"quote_asset_bal": 9401.4375890651,
"total_value_mid": 9988.3839490651,
"total_value_exit_net": 9987.9437392951,
"total_value": 9988.3839490651,
"base_cost_quote": 847.9762155325,
"unrealized_pnl_exit_net": -261.4700653025
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 419.5,
"quote_asset_bal": 9356.7186667851,
"total_value_mid": 9978.8371667851,
"total_value_exit_net": 9978.3705779101,
"total_value": 9978.8371667851,
"base_cost_quote": 893.0906259825,
"unrealized_pnl_exit_net": -271.4387148575
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 402.65,
"quote_asset_bal": 9382.1551352301,
"total_value_mid": 9988.1433852301,
"total_value_exit_net": 9987.6888940426,
"total_value": 9988.1433852301,
"base_cost_quote": 868.0224189175,
"unrealized_pnl_exit_net": -262.488660105
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 370.42,
"quote_asset_bal": 9429.7511252151,
"total_value_mid": 10085.0241052151,
"total_value_exit_net": 10084.5326504801,
"total_value": 10085.0241052151,
"base_cost_quote": 822.906457305,
"unrealized_pnl_exit_net": -168.12493204
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 361.93,
"quote_asset_bal": 9447.7942586701,
"total_value_mid": 10099.9921186701,
"total_value_exit_net": 10099.5029702751,
"total_value": 10099.9921186701,
"base_cost_quote": 807.861582105,
"unrealized_pnl_exit_net": -156.1528705
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 393.34,
"quote_asset_bal": 9390.3379852851,
"total_value_mid": 10105.0367652851,
"total_value_exit_net": 10104.5007412001,
"total_value": 10105.0367652851,
"base_cost_quote": 868.006777195,
"unrealized_pnl_exit_net": -153.84402128
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 375.06,
"quote_asset_bal": 9427.4468541351,
"total_value_mid": 10096.5538941351,
"total_value_exit_net": 10096.0520638551,
"total_value": 10096.5538941351,
"base_cost_quote": 832.91954149,
"unrealized_pnl_exit_net": -164.31433177
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 380.32,
"quote_asset_bal": 9419.7407862026,
"total_value_mid": 10102.4151862026,
"total_value_exit_net": 10101.9031804026,
"total_value": 10102.4151862026,
"base_cost_quote": 842.9069964675,
"unrealized_pnl_exit_net": -160.7446022675
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 445.96,
"quote_asset_bal": 9305.1766717526,
"total_value_mid": 10074.4576717526,
"total_value_exit_net": 10073.8807110026,
"total_value": 10074.4576717526,
"base_cost_quote": 958.2155330575,
"unrealized_pnl_exit_net": -189.5114938075
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 387.55,
"quote_asset_bal": 9413.3239973976,
"total_value_mid": 10098.5123973976,
"total_value_exit_net": 10097.9985060976,
"total_value": 10098.5123973976,
"base_cost_quote": 853.0284818925,
"unrealized_pnl_exit_net": -168.3539731925
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 342.7,
"quote_asset_bal": 9495.9567112626,
"total_value_mid": 10125.8393112625,
"total_value_exit_net": 10125.3668993125,
"total_value": 10125.8393112625,
"base_cost_quote": 772.7842438175,
"unrealized_pnl_exit_net": -143.3740557675
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 412.36,
"quote_asset_bal": 9371.6785593351,
"total_value_mid": 10099.493959335,
"total_value_exit_net": 10098.948097785,
"total_value": 10099.493959335,
"base_cost_quote": 898.0976584425,
"unrealized_pnl_exit_net": -170.8281199925
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 351.01,
"quote_asset_bal": 9483.2130509851,
"total_value_mid": 10132.230540985,
"total_value_exit_net": 10131.7437778675,
"total_value": 10132.230540985,
"base_cost_quote": 787.815278645,
"unrealized_pnl_exit_net": -139.2845517625
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 383.18,
"quote_asset_bal": 9423.9831716851,
"total_value_mid": 10132.4829916851,
"total_value_exit_net": 10131.9516168201,
"total_value": 10132.4829916851,
"base_cost_quote": 847.9719723525,
"unrealized_pnl_exit_net": -140.0035272175
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 405.03,
"quote_asset_bal": 9384.5331392126,
"total_value_mid": 10123.7128892126,
"total_value_exit_net": 10123.1585044001,
"total_value": 10123.7128892126,
"base_cost_quote": 888.0582945625,
"unrealized_pnl_exit_net": -149.432929375
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 385.87,
"quote_asset_bal": 9419.9880367451,
"total_value_mid": 10128.0594867451,
"total_value_exit_net": 10127.5284331576,
"total_value": 10128.0594867451,
"base_cost_quote": 852.97517194,
"unrealized_pnl_exit_net": -145.4347755275
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 348,
"quote_asset_bal": 9491.3373004052,
"total_value_mid": 10153.2333004051,
"total_value_exit_net": 10152.7368784051,
"total_value": 10153.2333004051,
"base_cost_quote": 782.8022116625,
"unrealized_pnl_exit_net": -121.4026336625
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 363.88,
"quote_asset_bal": 9462.3324690027,
"total_value_mid": 10149.7017890027,
"total_value_exit_net": 10149.1862620127,
"total_value": 10149.7017890027,
"base_cost_quote": 812.879262545,
"unrealized_pnl_exit_net": -126.025469535
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 437.92,
"quote_asset_bal": 9328.4133857702,
"total_value_mid": 10106.1593057702,
"total_value_exit_net": 10105.5759963302,
"total_value": 10106.1593057702,
"base_cost_quote": 948.2380155275,
"unrealized_pnl_exit_net": -171.0754049675
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 549.11,
"quote_asset_bal": 9140.1887008827,
"total_value_mid": 10041.8273208827,
"total_value_exit_net": 10041.1510919177,
"total_value": 10041.8273208827,
"base_cost_quote": 1138.69566171,
"unrealized_pnl_exit_net": -237.733270675
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 583.03,
"quote_asset_bal": 9086.7302532702,
"total_value_mid": 10019.5782532701,
"total_value_exit_net": 10018.8786172701,
"total_value": 10019.5782532701,
"base_cost_quote": 1193.82501774,
"unrealized_pnl_exit_net": -261.67665374
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 591.81,
"quote_asset_bal": 9073.1159990177,
"total_value_mid": 10028.2973390177,
"total_value_exit_net": 10027.5809530127,
"total_value": 10028.2973390177,
"base_cost_quote": 1208.8672009225,
"unrealized_pnl_exit_net": -254.4022469275
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 554.88,
"quote_asset_bal": 9134.1073586977,
"total_value_mid": 10044.1105586976,
"total_value_exit_net": 10043.4280562976,
"total_value": 10044.1105586976,
"base_cost_quote": 1148.7362765275,
"unrealized_pnl_exit_net": -239.4155789275
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 582.78,
"quote_asset_bal": 9090.2962689602,
"total_value_mid": 10027.9892889602,
"total_value_exit_net": 10027.2860191952,
"total_value": 10027.9892889602,
"base_cost_quote": 1193.812348245,
"unrealized_pnl_exit_net": -256.82259801
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 554.99,
"quote_asset_bal": 9136.4247581427,
"total_value_mid": 10044.3883981427,
"total_value_exit_net": 10043.7074254127,
"total_value": 10044.3883981427,
"base_cost_quote": 1148.70964657,
"unrealized_pnl_exit_net": -241.4269793
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 561.14,
"quote_asset_bal": 9127.0369433652,
"total_value_mid": 10041.1340033652,
"total_value_exit_net": 10040.4484305702,
"total_value": 10041.1340033652,
"base_cost_quote": 1158.7293457125,
"unrealized_pnl_exit_net": -245.3178585075
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 607.65,
"quote_asset_bal": 9052.7319674927,
"total_value_mid": 9990.3359174927,
"total_value_exit_net": 9989.6327145302,
"total_value": 9990.3359174927,
"base_cost_quote": 1233.876693985,
"unrealized_pnl_exit_net": -296.9759469475
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 578.4,
"quote_asset_bal": 9098.8520051602,
"total_value_mid": 10012.1456051602,
"total_value_exit_net": 10011.4606349602,
"total_value": 10012.1456051602,
"base_cost_quote": 1188.7599918175,
"unrealized_pnl_exit_net": -276.1513620175
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 562.6,
"quote_asset_bal": 9124.7933052002,
"total_value_mid": 10021.5777052002,
"total_value_exit_net": 10020.9051169002,
"total_value": 10021.5777052002,
"base_cost_quote": 1163.7111392575,
"unrealized_pnl_exit_net": -267.5993275575
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 506.71,
"quote_asset_bal": 9216.1587849777,
"total_value_mid": 10051.7235749777,
"total_value_exit_net": 10051.0969013852,
"total_value": 10051.7235749777,
"base_cost_quote": 1073.51917598,
"unrealized_pnl_exit_net": -238.5810595725
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 458.74,
"quote_asset_bal": 9298.1665819852,
"total_value_mid": 10080.3182819852,
"total_value_exit_net": 10079.7316682102,
"total_value": 10080.3182819852,
"base_cost_quote": 993.3461012375,
"unrealized_pnl_exit_net": -211.7810150125
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 418.39,
"quote_asset_bal": 9370.2595589777,
"total_value_mid": 10096.1662089776,
"total_value_exit_net": 10095.6217789901,
"total_value": 10096.1662089776,
"base_cost_quote": 923.1683673825,
"unrealized_pnl_exit_net": -197.80614737
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 445.82,
"quote_asset_bal": 9327.4372826851,
"total_value_mid": 10076.8607026851,
"total_value_exit_net": 10076.2986351201,
"total_value": 10076.8607026851,
"base_cost_quote": 968.29747885,
"unrealized_pnl_exit_net": -219.436126415
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 398.64,
"quote_asset_bal": 9408.8237817501,
"total_value_mid": 10098.8696217501,
"total_value_exit_net": 10098.3520873701,
"total_value": 10098.8696217501,
"base_cost_quote": 888.1007764,
"unrealized_pnl_exit_net": -198.57247078
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 448.24,
"quote_asset_bal": 9324.4330300926,
"total_value_mid": 10084.6480700926,
"total_value_exit_net": 10084.0779088126,
"total_value": 10084.6480700926,
"base_cost_quote": 973.27977277,
"unrealized_pnl_exit_net": -213.63489405
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 398.57,
"quote_asset_bal": 9410.2132094576,
"total_value_mid": 10105.3192894576,
"total_value_exit_net": 10104.7979598976,
"total_value": 10105.3192894576,
"base_cost_quote": 888.0764081375,
"unrealized_pnl_exit_net": -193.4916576975
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 389.93,
"quote_asset_bal": 9425.8510584976,
"total_value_mid": 10112.1278584976,
"total_value_exit_net": 10111.6131508976,
"total_value": 10112.1278584976,
"base_cost_quote": 873.0332742425,
"unrealized_pnl_exit_net": -187.2711818425
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 370.07,
"quote_asset_bal": 9461.6423339726,
"total_value_mid": 10123.3274939726,
"total_value_exit_net": 10122.8312301026,
"total_value": 10123.3274939726,
"base_cost_quote": 837.9339895075,
"unrealized_pnl_exit_net": -176.7450933775
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 372.88,
"quote_asset_bal": 9458.0416874401,
"total_value_mid": 10124.7511274401,
"total_value_exit_net": 10124.2510953601,
"total_value": 10124.7511274401,
"base_cost_quote": 842.9507892875,
"unrealized_pnl_exit_net": -176.7413813675
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 315.49,
"quote_asset_bal": 9564.7897897851,
"total_value_mid": 10160.1194197851,
"total_value_exit_net": 10159.6729225626,
"total_value": 10160.1194197851,
"base_cost_quote": 737.66503415,
"unrealized_pnl_exit_net": -142.7819013725
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 331.16,
"quote_asset_bal": 9536.0201050876,
"total_value_mid": 10159.2632250876,
"total_value_exit_net": 10158.7957927476,
"total_value": 10159.2632250876,
"base_cost_quote": 767.73324841,
"unrealized_pnl_exit_net": -144.95756075
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 317.57,
"quote_asset_bal": 9562.5358838576,
"total_value_mid": 10169.7297238576,
"total_value_exit_net": 10169.2743284776,
"total_value": 10169.7297238576,
"base_cost_quote": 742.6910708525,
"unrealized_pnl_exit_net": -135.9526262325
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 322.58,
"quote_asset_bal": 9553.6392576701,
"total_value_mid": 10175.8960776701,
"total_value_exit_net": 10175.4293850551,
"total_value": 10175.8960776701,
"base_cost_quote": 752.6887034575,
"unrealized_pnl_exit_net": -130.8985760725
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 330.22,
"quote_asset_bal": 9539.1075316925,
"total_value_mid": 10177.0925716925,
"total_value_exit_net": 10176.6140829125,
"total_value": 10177.0925716925,
"base_cost_quote": 767.755164835,
"unrealized_pnl_exit_net": -130.248613615
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 312.6,
"quote_asset_bal": 9570.283979595,
"total_value_mid": 10205.174579595,
"total_value_exit_net": 10204.698411645,
"total_value": 10205.174579595,
"base_cost_quote": 737.6459298325,
"unrealized_pnl_exit_net": -103.2314977825
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 421.96,
"quote_asset_bal": 9361.4987716251,
"total_value_mid": 10110.8997316251,
"total_value_exit_net": 10110.3376809051,
"total_value": 10110.8997316251,
"base_cost_quote": 948.2498243775,
"unrealized_pnl_exit_net": -199.4109150975
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 499.76,
"quote_asset_bal": 9229.0297043176,
"total_value_mid": 10074.6236243176,
"total_value_exit_net": 10073.9894288776,
"total_value": 10074.6236243176,
"base_cost_quote": 1083.57855486,
"unrealized_pnl_exit_net": -238.6188303
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 418.96,
"quote_asset_bal": 9370.8139496201,
"total_value_mid": 10119.4954696201,
"total_value_exit_net": 10118.9339584801,
"total_value": 10119.4954696201,
"base_cost_quote": 943.25246917,
"unrealized_pnl_exit_net": -195.13246031
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 385.93,
"quote_asset_bal": 9432.3378458276,
"total_value_mid": 10154.4128758276,
"total_value_exit_net": 10153.8713195551,
"total_value": 10154.4128758276,
"base_cost_quote": 883.09046148,
"unrealized_pnl_exit_net": -161.5569877525
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 417.68,
"quote_asset_bal": 9373.8170969276,
"total_value_mid": 10154.8786969276,
"total_value_exit_net": 10154.2929007276,
"total_value": 10154.8786969276,
"base_cost_quote": 943.231713615,
"unrealized_pnl_exit_net": -162.755909815
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 434.76,
"quote_asset_bal": 9345.0624667902,
"total_value_mid": 10131.5433067902,
"total_value_exit_net": 10130.9534461602,
"total_value": 10131.5433067902,
"base_cost_quote": 973.26608251,
"unrealized_pnl_exit_net": -187.37510314
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 410.52,
"quote_asset_bal": 9391.4618136227,
"total_value_mid": 10140.6608136227,
"total_value_exit_net": 10140.0989143727,
"total_value": 10140.6608136227,
"base_cost_quote": 928.1577666275,
"unrealized_pnl_exit_net": -179.5206658775
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 460.62,
"quote_asset_bal": 9302.1468702202,
"total_value_mid": 10116.9836502202,
"total_value_exit_net": 10116.3725226352,
"total_value": 10116.9836502202,
"base_cost_quote": 1018.4274181275,
"unrealized_pnl_exit_net": -204.2017657125
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 501.93,
"quote_asset_bal": 9233.2982434802,
"total_value_mid": 10087.5831034802,
"total_value_exit_net": 10086.9423898352,
"total_value": 10087.5831034802,
"base_cost_quote": 1088.56385103,
"unrealized_pnl_exit_net": -234.919704675
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 590.68,
"quote_asset_bal": 9089.4474769702,
"total_value_mid": 10020.3591569701,
"total_value_exit_net": 10019.6609732101,
"total_value": 10020.3591569701,
"base_cost_quote": 1233.9471167625,
"unrealized_pnl_exit_net": -303.7336205225
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 670.58,
"quote_asset_bal": 8966.3688834777,
"total_value_mid": 9966.2036634777,
"total_value_exit_net": 9965.4537873927,
"total_value": 9966.2036634777,
"base_cost_quote": 1359.2566785,
"unrealized_pnl_exit_net": -360.171774585
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 641.17,
"quote_asset_bal": 9013.6135809302,
"total_value_mid": 10001.0153809302,
"total_value_exit_net": 10000.2748295802,
"total_value": 10001.0153809302,
"base_cost_quote": 1314.1708594775,
"unrealized_pnl_exit_net": -327.5096108275
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 660.61,
"quote_asset_bal": 8985.0594696352,
"total_value_mid": 9989.8472796352,
"total_value_exit_net": 9989.0936887777,
"total_value": 9989.8472796352,
"base_cost_quote": 1344.216907125,
"unrealized_pnl_exit_net": -340.1826879825
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 664.03,
"quote_asset_bal": 8981.6527214477,
"total_value_mid": 9990.3142914477,
"total_value_exit_net": 9989.5577952702,
"total_value": 9990.3142914477,
"base_cost_quote": 1349.2008322675,
"unrealized_pnl_exit_net": -341.295758445
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 618.24,
"quote_asset_bal": 9053.3155213453,
"total_value_mid": 10030.7529613453,
"total_value_exit_net": 10030.0198832653,
"total_value": 10030.7529613453,
"base_cost_quote": 1279.0543818575,
"unrealized_pnl_exit_net": -302.3500199375
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 599.28,
"quote_asset_bal": 9083.9940854803,
"total_value_mid": 10038.6471254803,
"total_value_exit_net": 10037.9311357003,
"total_value": 10038.6471254803,
"base_cost_quote": 1248.9836056775,
"unrealized_pnl_exit_net": -295.0465554575
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 599.28,
"quote_asset_bal": 9084.6183552628,
"total_value_mid": 10039.8706752628,
"total_value_exit_net": 10039.1542360228,
"total_value": 10039.8706752628,
"base_cost_quote": 1248.9898903875,
"unrealized_pnl_exit_net": -294.4540096275
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 637.66,
"quote_asset_bal": 9025.5510933128,
"total_value_mid": 10017.7500533128,
"total_value_exit_net": 10017.0059040928,
"total_value": 10017.7500533128,
"base_cost_quote": 1309.1290009175,
"unrealized_pnl_exit_net": -317.6741901375
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 602.71,
"quote_asset_bal": 9081.7980025654,
"total_value_mid": 10041.3123225654,
"total_value_exit_net": 10040.5926868254,
"total_value": 10041.3123225654,
"base_cost_quote": 1254.00043548,
"unrealized_pnl_exit_net": -295.20575122
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 571.61,
"quote_asset_bal": 9132.8472435979,
"total_value_mid": 10062.8567135979,
"total_value_exit_net": 10062.1592064954,
"total_value": 10062.8567135979,
"base_cost_quote": 1203.8692953025,
"unrealized_pnl_exit_net": -274.557332405
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 630.81,
"quote_asset_bal": 9038.1431104579,
"total_value_mid": 10038.6077704579,
"total_value_exit_net": 10037.8574219629,
"total_value": 10038.6077704579,
"base_cost_quote": 1299.1077105825,
"unrealized_pnl_exit_net": -299.3933990775
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 656.83,
"quote_asset_bal": 8999.2085694679,
"total_value_mid": 10004.8152994679,
"total_value_exit_net": 10004.0610944204,
"total_value": 10004.8152994679,
"base_cost_quote": 1339.2278981725,
"unrealized_pnl_exit_net": -334.37537322
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 706.19,
"quote_asset_bal": 8924.6040909154,
"total_value_mid": 9983.8890909154,
"total_value_exit_net": 9983.0946271654,
"total_value": 9983.8890909154,
"base_cost_quote": 1414.40424818,
"unrealized_pnl_exit_net": -355.91371193
}
]