[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 397.47,
"quote_asset_bal": 9221.66522496,
"total_value_mid": 10018.19510496,
"total_value_exit_net": 10017.59770755,
"total_value": 10018.19510496,
"base_cost_quote": 784.166984475,
"unrealized_pnl_exit_net": 11.765498115
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 350.17,
"quote_asset_bal": 9321.3860033525,
"total_value_mid": 10030.4802533525,
"total_value_exit_net": 10029.948432665,
"total_value": 10030.4802533525,
"base_cost_quote": 696.57299822,
"unrealized_pnl_exit_net": 11.9894310925
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 1147.22,
"quote_asset_bal": 7792.7760452549,
"total_value_mid": 9951.844085255,
"total_value_exit_net": 9950.224784225,
"total_value": 9951.844085255,
"base_cost_quote": 2232.57825881,
"unrealized_pnl_exit_net": -75.12951984
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 1022.63,
"quote_asset_bal": 8037.5261768974,
"total_value_mid": 10012.2247068974,
"total_value_exit_net": 10010.7436829999,
"total_value": 10012.2247068974,
"base_cost_quote": 1999.421942625,
"unrealized_pnl_exit_net": -26.2044365225
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 602.79,
"quote_asset_bal": 8900.7040824149,
"total_value_mid": 10096.6394424149,
"total_value_exit_net": 10095.7424908949,
"total_value": 10096.6394424149,
"base_cost_quote": 1197.78082237,
"unrealized_pnl_exit_net": -2.74241389
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 826.96,
"quote_asset_bal": 8484.3983541474,
"total_value_mid": 10106.0669141474,
"total_value_exit_net": 10104.8506627274,
"total_value": 10106.0669141474,
"base_cost_quote": 1641.392902085,
"unrealized_pnl_exit_net": -20.940593505
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 1163.63,
"quote_asset_bal": 7844.1480556399,
"total_value_mid": 10084.1358056399,
"total_value_exit_net": 10082.4558148274,
"total_value": 10084.1358056399,
"base_cost_quote": 2290.405496735,
"unrealized_pnl_exit_net": -52.0977375475
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 1440.3,
"quote_asset_bal": 7330.9948907674,
"total_value_mid": 10089.1693907674,
"total_value_exit_net": 10087.1007598924,
"total_value": 10089.1693907674,
"base_cost_quote": 2811.52202122,
"unrealized_pnl_exit_net": -55.416152095
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 1430.44,
"quote_asset_bal": 7369.4878306174,
"total_value_mid": 10088.7542706174,
"total_value_exit_net": 10086.7148207874,
"total_value": 10088.7542706174,
"base_cost_quote": 2791.51518734,
"unrealized_pnl_exit_net": -74.28819717
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 1138.17,
"quote_asset_bal": 7943.1667800499,
"total_value_mid": 10155.7692600499,
"total_value_exit_net": 10154.1098081899,
"total_value": 10155.7692600499,
"base_cost_quote": 2237.6703850425,
"unrealized_pnl_exit_net": -26.7273569025
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 952.75,
"quote_asset_bal": 8316.0592718298,
"total_value_mid": 10196.7877718298,
"total_value_exit_net": 10195.3772254548,
"total_value": 10196.7877718298,
"base_cost_quote": 1879.3492255775,
"unrealized_pnl_exit_net": -0.0312719525
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 937.17,
"quote_asset_bal": 8366.0363345698,
"total_value_mid": 10184.1461345698,
"total_value_exit_net": 10182.7825522198,
"total_value": 10184.1461345698,
"base_cost_quote": 1846.8561340225,
"unrealized_pnl_exit_net": -30.1099163725
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 939.42,
"quote_asset_bal": 8346.9662523798,
"total_value_mid": 10266.2013123798,
"total_value_exit_net": 10264.7618860848,
"total_value": 10266.2013123798,
"base_cost_quote": 1981.9133109925,
"unrealized_pnl_exit_net": -64.1176772875
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 771.75,
"quote_asset_bal": 8731.9459825423,
"total_value_mid": 10321.7509825423,
"total_value_exit_net": 10320.5586287923,
"total_value": 10321.7509825423,
"base_cost_quote": 1633.820507045,
"unrealized_pnl_exit_net": -45.207860795
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 799.15,
"quote_asset_bal": 8689.2708148148,
"total_value_mid": 10348.3062148148,
"total_value_exit_net": 10347.0619382648,
"total_value": 10348.3062148148,
"base_cost_quote": 1688.87426642,
"unrealized_pnl_exit_net": -31.08314297
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 619.64,
"quote_asset_bal": 9090.1337169597,
"total_value_mid": 10599.5767569597,
"total_value_exit_net": 10598.4446746797,
"total_value": 10599.5767569597,
"base_cost_quote": 1486.0933246925,
"unrealized_pnl_exit_net": 22.2176330275
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 1002.83,
"quote_asset_bal": 8271.9452814922,
"total_value_mid": 10651.6608714922,
"total_value_exit_net": 10649.8760847997,
"total_value": 10651.6608714922,
"base_cost_quote": 2426.0303091125,
"unrealized_pnl_exit_net": -48.099505805
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 1320.22,
"quote_asset_bal": 7588.3368760772,
"total_value_mid": 10632.7641960773,
"total_value_exit_net": 10630.4808755873,
"total_value": 10632.7641960773,
"base_cost_quote": 3170.26936008,
"unrealized_pnl_exit_net": -128.1253605699
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 1128.23,
"quote_asset_bal": 8119.0493093597,
"total_value_mid": 10774.9027293598,
"total_value_exit_net": 10772.9108392948,
"total_value": 10774.9027293598,
"base_cost_quote": 2709.23144078,
"unrealized_pnl_exit_net": -55.3699108449
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 998.77,
"quote_asset_bal": 8447.2338900797,
"total_value_mid": 10855.2683600798,
"total_value_exit_net": 10853.4623342273,
"total_value": 10855.2683600798,
"base_cost_quote": 2403.5233815675,
"unrealized_pnl_exit_net": 2.7050625801
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 1022.73,
"quote_asset_bal": 8407.4230165797,
"total_value_mid": 10838.4522265798,
"total_value_exit_net": 10836.6289546723,
"total_value": 10838.4522265798,
"base_cost_quote": 2476.5817542825,
"unrealized_pnl_exit_net": -47.3758161899
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 887.2400000001,
"quote_asset_bal": 8784.9285281322,
"total_value_mid": 10931.1620881324,
"total_value_exit_net": 10929.5524129624,
"total_value": 10931.1620881324,
"base_cost_quote": 2132.942127715,
"unrealized_pnl_exit_net": 11.6817571152
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 1105.9300000001,
"quote_asset_bal": 8291.3089480397,
"total_value_mid": 10962.1298980399,
"total_value_exit_net": 10960.1267823274,
"total_value": 10962.1298980399,
"base_cost_quote": 2654.2475437625,
"unrealized_pnl_exit_net": 14.5702905252
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 1202.8900000001,
"quote_asset_bal": 8070.8353187797,
"total_value_mid": 10944.5395287799,
"total_value_exit_net": 10942.3842506224,
"total_value": 10944.5395287799,
"base_cost_quote": 2887.51577382,
"unrealized_pnl_exit_net": -15.9668419773
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 710.7600000001,
"quote_asset_bal": 9300.2584871622,
"total_value_mid": 11081.4230471624,
"total_value_exit_net": 11080.0871737424,
"total_value": 11081.4230471624,
"base_cost_quote": 1694.366602585,
"unrealized_pnl_exit_net": 85.4620839952
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 852.6600000001,
"quote_asset_bal": 8929.2191288998,
"total_value_mid": 11170.0096089,
"total_value_exit_net": 11168.32901604,
"total_value": 11170.0096089,
"base_cost_quote": 2185.7456306625,
"unrealized_pnl_exit_net": 53.3642564777
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 1014.5200000001,
"quote_asset_bal": 8518.7576849897,
"total_value_mid": 11158.5387249899,
"total_value_exit_net": 11156.5588892099,
"total_value": 11158.5387249899,
"base_cost_quote": 2604.22350385,
"unrealized_pnl_exit_net": 33.5777003702
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 902.9300000001,
"quote_asset_bal": 8828.9112133173,
"total_value_mid": 11193.6848833175,
"total_value_exit_net": 11191.911303065,
"total_value": 11193.6848833175,
"base_cost_quote": 2313.6580530825,
"unrealized_pnl_exit_net": 49.3420366652
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 917.9600000001,
"quote_asset_bal": 8797.2986161698,
"total_value_mid": 11192.25625617,
"total_value_exit_net": 11190.46003794,
"total_value": 11192.25625617,
"base_cost_quote": 2351.2845418,
"unrealized_pnl_exit_net": 41.8768799702
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 830.2200000001,
"quote_asset_bal": 9034.5368497523,
"total_value_mid": 11236.2802897525,
"total_value_exit_net": 11234.6289821725,
"total_value": 11236.2802897525,
"base_cost_quote": 2123.1870068575,
"unrealized_pnl_exit_net": 76.9051255627
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 1454.1000000001,
"quote_asset_bal": 7463.6286089198,
"total_value_mid": 11053.80150892,
"total_value_exit_net": 11051.108879245,
"total_value": 11053.80150892,
"base_cost_quote": 3699.885094195,
"unrealized_pnl_exit_net": -112.4048238698
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 1329.0700000001,
"quote_asset_bal": 7801.3482160248,
"total_value_mid": 11167.882526025,
"total_value_exit_net": 11165.3576252925,
"total_value": 11167.882526025,
"base_cost_quote": 3383.9184468075,
"unrealized_pnl_exit_net": -19.9090375398
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 1337.5500000001,
"quote_asset_bal": 7786.4170044498,
"total_value_mid": 11139.65485445,
"total_value_exit_net": 11137.1399260625,
"total_value": 11139.65485445,
"base_cost_quote": 3406.4633328,
"unrealized_pnl_exit_net": -55.7404111873
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 1535.8000000001,
"quote_asset_bal": 7298.2408589398,
"total_value_mid": 11082.45205894,
"total_value_exit_net": 11079.61390054,
"total_value": 11082.45205894,
"base_cost_quote": 3895.17114897,
"unrealized_pnl_exit_net": -113.7981073698
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 1928.5400000001,
"quote_asset_bal": 6359.6808833623,
"total_value_mid": 10907.1782033625,
"total_value_exit_net": 10903.7675803725,
"total_value": 10907.1782033625,
"base_cost_quote": 4834.97647472,
"unrealized_pnl_exit_net": -290.8897777098
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 2094.7100000001,
"quote_asset_bal": 5973.6404149773,
"total_value_mid": 10862.6935549775,
"total_value_exit_net": 10859.0267651225,
"total_value": 10862.6935549775,
"base_cost_quote": 5223.409881445,
"unrealized_pnl_exit_net": -338.0235312998
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 1644.6000000001,
"quote_asset_bal": 7091.4537609923,
"total_value_mid": 11053.2951609925,
"total_value_exit_net": 11050.3237799425,
"total_value": 11053.2951609925,
"base_cost_quote": 4143.1230034925,
"unrealized_pnl_exit_net": -184.2529845423
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 1509.0300000001,
"quote_asset_bal": 7426.2645661698,
"total_value_mid": 11165.64090617,
"total_value_exit_net": 11162.836373915,
"total_value": 11165.64090617,
"base_cost_quote": 3812.3200872425,
"unrealized_pnl_exit_net": -75.7482794973
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 1605.0200000001,
"quote_asset_bal": 7191.4324579798,
"total_value_mid": 11110.89129798,
"total_value_exit_net": 11107.95170385,
"total_value": 11110.89129798,
"base_cost_quote": 4047.969041505,
"unrealized_pnl_exit_net": -131.4497956348
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 1535.6000000001,
"quote_asset_bal": 7362.6625413648,
"total_value_mid": 11150.987741365,
"total_value_exit_net": 11148.146497465,
"total_value": 11150.987741365,
"base_cost_quote": 3877.4550818775,
"unrealized_pnl_exit_net": -91.9711257773
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 1395.2600000001,
"quote_asset_bal": 7716.0942027448,
"total_value_mid": 11218.196802745,
"total_value_exit_net": 11215.570225795,
"total_value": 11218.196802745,
"base_cost_quote": 3536.76950919,
"unrealized_pnl_exit_net": -37.2934861398
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 1261.9300000001,
"quote_asset_bal": 8070.7664589148,
"total_value_mid": 11250.830058915,
"total_value_exit_net": 11248.445011215,
"total_value": 11250.830058915,
"base_cost_quote": 3205.9858773925,
"unrealized_pnl_exit_net": -28.3073250923
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 1311.5200000001,
"quote_asset_bal": 7950.6644795998,
"total_value_mid": 11246.5142396,
"total_value_exit_net": 11244.04235228,
"total_value": 11246.5142396,
"base_cost_quote": 3328.8118478325,
"unrealized_pnl_exit_net": -35.4339751523
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 1329.5100000001,
"quote_asset_bal": 7907.3250684323,
"total_value_mid": 11235.0885984325,
"total_value_exit_net": 11232.592775785,
"total_value": 11235.0885984325,
"base_cost_quote": 3373.935815445,
"unrealized_pnl_exit_net": -48.6681080923
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 1340.9100000001,
"quote_asset_bal": 7879.9858791798,
"total_value_mid": 11234.94269918,
"total_value_exit_net": 11232.426481565,
"total_value": 11234.94269918,
"base_cost_quote": 3403.9198766375,
"unrealized_pnl_exit_net": -51.4792742523
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 1158.8300000001,
"quote_asset_bal": 8349.4106558023,
"total_value_mid": 11353.0980158025,
"total_value_exit_net": 11350.8452502825,
"total_value": 11353.0980158025,
"base_cost_quote": 2945.31621166,
"unrealized_pnl_exit_net": 56.1183828202
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 733.9600000001,
"quote_asset_bal": 9493.3245269973,
"total_value_mid": 11484.5580069975,
"total_value_exit_net": 11483.0645818875,
"total_value": 11484.5580069975,
"base_cost_quote": 1852.5017450575,
"unrealized_pnl_exit_net": 137.2383098327
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 1198.5600000001,
"quote_asset_bal": 8218.4694153822,
"total_value_mid": 11472.5598153825,
"total_value_exit_net": 11470.1192475825,
"total_value": 11472.5598153825,
"base_cost_quote": 3284.3640970025,
"unrealized_pnl_exit_net": -32.7142648023
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 1238.9600000001,
"quote_asset_bal": 8113.1196096048,
"total_value_mid": 11465.745369605,
"total_value_exit_net": 11463.230900285,
"total_value": 11465.745369605,
"base_cost_quote": 3394.69463289,
"unrealized_pnl_exit_net": -44.5833422098
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 1227.9000000001,
"quote_asset_bal": 8154.0929610373,
"total_value_mid": 11514.8552610375,
"total_value_exit_net": 11512.3346893125,
"total_value": 11514.8552610375,
"base_cost_quote": 3369.655287455,
"unrealized_pnl_exit_net": -11.4135591798
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 979.4000000001,
"quote_asset_bal": 8890.6301718023,
"total_value_mid": 11616.3003718025,
"total_value_exit_net": 11614.2561191525,
"total_value": 11616.3003718025,
"base_cost_quote": 2677.5584938725,
"unrealized_pnl_exit_net": 46.0674534777
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 1103.5700000001,
"quote_asset_bal": 8564.2737448572,
"total_value_mid": 11600.1948148574,
"total_value_exit_net": 11597.9178740549,
"total_value": 11600.1948148574,
"base_cost_quote": 3023.5170883625,
"unrealized_pnl_exit_net": 10.1270408352
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 1079.4300000001,
"quote_asset_bal": 8636.2134546522,
"total_value_mid": 11604.6459546524,
"total_value_exit_net": 11602.4196302774,
"total_value": 11604.6459546524,
"base_cost_quote": 2958.20563148,
"unrealized_pnl_exit_net": 8.0005441452
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 1085.0300000001,
"quote_asset_bal": 8627.1369108572,
"total_value_mid": 11642.4352808574,
"total_value_exit_net": 11640.1738070799,
"total_value": 11642.4352808574,
"base_cost_quote": 2973.3480097525,
"unrealized_pnl_exit_net": 39.6888864702
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 1099.4400000001,
"quote_asset_bal": 8589.7141409247,
"total_value_mid": 11626.3674209249,
"total_value_exit_net": 11624.0899309649,
"total_value": 11626.3674209249,
"base_cost_quote": 3013.4812271075,
"unrealized_pnl_exit_net": 20.8945629327
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 870.7100000001,
"quote_asset_bal": 9238.4952836972,
"total_value_mid": 11713.0531036974,
"total_value_exit_net": 11711.1971853324,
"total_value": 11713.0531036974,
"base_cost_quote": 2384.2250386575,
"unrealized_pnl_exit_net": 88.4768629777
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 952.3200000001,
"quote_asset_bal": 9011.6974829347,
"total_value_mid": 11698.1922029349,
"total_value_exit_net": 11696.1773318949,
"total_value": 11698.1922029349,
"base_cost_quote": 2614.9427872875,
"unrealized_pnl_exit_net": 69.5370616727
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 1020.1000000001,
"quote_asset_bal": 8823.5202150947,
"total_value_mid": 11696.1218150949,
"total_value_exit_net": 11693.9673638949,
"total_value": 11696.1218150949,
"base_cost_quote": 2808.0558535425,
"unrealized_pnl_exit_net": 62.3912952577
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 1353.3100000001,
"quote_asset_bal": 7924.7653945472,
"total_value_mid": 11617.9483845474,
"total_value_exit_net": 11615.1784973049,
"total_value": 11617.9483845474,
"base_cost_quote": 3715.6887480525,
"unrealized_pnl_exit_net": -25.2756452948
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 1255.0100000001,
"quote_asset_bal": 8206.9668120297,
"total_value_mid": 11669.5394020299,
"total_value_exit_net": 11666.9424725874,
"total_value": 11669.5394020299,
"base_cost_quote": 3454.9473585675,
"unrealized_pnl_exit_net": 5.0283019902
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 945.7000000001,
"quote_asset_bal": 9085.6743768797,
"total_value_mid": 11808.34467688,
"total_value_exit_net": 11806.302674155,
"total_value": 11808.34467688,
"base_cost_quote": 2605.0889224275,
"unrealized_pnl_exit_net": 115.5393748478
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 483.3200000001,
"quote_asset_bal": 10469.7127271722,
"total_value_mid": 11954.4717671725,
"total_value_exit_net": 11953.3581978925,
"total_value": 11954.4717671725,
"base_cost_quote": 1296.40873787,
"unrealized_pnl_exit_net": 187.2367328503
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 777.1000000001,
"quote_asset_bal": 9593.2474340647,
"total_value_mid": 11898.903134065,
"total_value_exit_net": 11897.17389229,
"total_value": 11898.903134065,
"base_cost_quote": 2193.995763625,
"unrealized_pnl_exit_net": 109.9306946003
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 862.8900000001,
"quote_asset_bal": 9357.5757766647,
"total_value_mid": 11918.633296665,
"total_value_exit_net": 11916.712503525,
"total_value": 11918.633296665,
"base_cost_quote": 2449.6096003275,
"unrealized_pnl_exit_net": 109.5271265328
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 1306.3100000001,
"quote_asset_bal": 8130.3298496773,
"total_value_mid": 11814.1240496775,
"total_value_exit_net": 11811.3612040275,
"total_value": 11814.1240496775,
"base_cost_quote": 3703.073763905,
"unrealized_pnl_exit_net": -22.0424095548
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 1246.4700000001,
"quote_asset_bal": 8316.2237568922,
"total_value_mid": 11887.3603068925,
"total_value_exit_net": 11884.68195448,
"total_value": 11887.3603068925,
"base_cost_quote": 3540.19783851,
"unrealized_pnl_exit_net": 28.2603590777
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 1059.3600000001,
"quote_asset_bal": 8869.3406047723,
"total_value_mid": 11959.4937247725,
"total_value_exit_net": 11957.1761099325,
"total_value": 11959.4937247725,
"base_cost_quote": 3011.2200925275,
"unrealized_pnl_exit_net": 76.6154126327
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 751.3200000001,
"quote_asset_bal": 9810.4533781373,
"total_value_mid": 12159.8310181375,
"total_value_exit_net": 12158.0689849075,
"total_value": 12159.8310181375,
"base_cost_quote": 2206.3488314825,
"unrealized_pnl_exit_net": 141.2667752878
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 801.8200000001,
"quote_asset_bal": 9660.8816821173,
"total_value_mid": 12120.0636221175,
"total_value_exit_net": 12118.2192356625,
"total_value": 12120.0636221175,
"base_cost_quote": 2364.2944819425,
"unrealized_pnl_exit_net": 93.0430716028
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 1087.7400000001,
"quote_asset_bal": 8813.4863245622,
"total_value_mid": 12048.4250845625,
"total_value_exit_net": 12045.9988804925,
"total_value": 12048.4250845625,
"base_cost_quote": 3216.863659615,
"unrealized_pnl_exit_net": 15.6488963153
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 851.3500000001,
"quote_asset_bal": 9552.7181090247,
"total_value_mid": 12154.4437090249,
"total_value_exit_net": 12152.4924148249,
"total_value": 12154.4437090249,
"base_cost_quote": 2509.9835268375,
"unrealized_pnl_exit_net": 89.7907789628
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 622.7800000001,
"quote_asset_bal": 10285.1756873322,
"total_value_mid": 12269.3527673325,
"total_value_exit_net": 12267.8646345225,
"total_value": 12269.3527673325,
"base_cost_quote": 1805.3863950275,
"unrealized_pnl_exit_net": 177.3025521628
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 559.3800000001,
"quote_asset_bal": 10518.7213612772,
"total_value_mid": 12373.6254412775,
"total_value_exit_net": 12372.2342632175,
"total_value": 12373.6254412775,
"base_cost_quote": 1654.968396075,
"unrealized_pnl_exit_net": 198.5445058653
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 414.9600000001,
"quote_asset_bal": 11034.9012880147,
"total_value_mid": 12425.432248015,
"total_value_exit_net": 12424.389349795,
"total_value": 12425.432248015,
"base_cost_quote": 1188.61659435,
"unrealized_pnl_exit_net": 200.8714674303
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 877.7300000001,
"quote_asset_bal": 9506.7310802597,
"total_value_mid": 12378.66364026,
"total_value_exit_net": 12376.50969084,
"total_value": 12378.66364026,
"base_cost_quote": 2844.60157229,
"unrealized_pnl_exit_net": 25.1770382903
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 1633.7100000001,
"quote_asset_bal": 7167.8780177997,
"total_value_mid": 12085.3451177999,
"total_value_exit_net": 12081.6570174749,
"total_value": 12085.3451177999,
"base_cost_quote": 5196.612598545,
"unrealized_pnl_exit_net": -282.8335988697
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 1497.8600000001,
"quote_asset_bal": 7611.7033680622,
"total_value_mid": 12259.5629480624,
"total_value_exit_net": 12256.0770533774,
"total_value": 12259.5629480624,
"base_cost_quote": 4798.02810421,
"unrealized_pnl_exit_net": -153.6544188948
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 1511.2300000001,
"quote_asset_bal": 7615.7477491771,
"total_value_mid": 12296.0270591774,
"total_value_exit_net": 12292.5168496949,
"total_value": 12296.0270591774,
"base_cost_quote": 4840.431462895,
"unrealized_pnl_exit_net": -163.6623623773
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 1791.1600000001,
"quote_asset_bal": 6856.6913683246,
"total_value_mid": 12169.2719283248,
"total_value_exit_net": 12165.2874929048,
"total_value": 12169.2719283248,
"base_cost_quote": 5677.90667858,
"unrealized_pnl_exit_net": -369.3105539997
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 1390.6500000001,
"quote_asset_bal": 8123.1384286896,
"total_value_mid": 12548.1867286898,
"total_value_exit_net": 12544.8679424648,
"total_value": 12548.1867286898,
"base_cost_quote": 4466.710542265,
"unrealized_pnl_exit_net": -44.9810284897
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 1569.4200000001,
"quote_asset_bal": 7570.8089499946,
"total_value_mid": 12417.1779099948,
"total_value_exit_net": 12413.5431332748,
"total_value": 12417.1779099948,
"base_cost_quote": 5023.7298436525,
"unrealized_pnl_exit_net": -180.9956603723
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 1441.8900000001,
"quote_asset_bal": 7977.314969197,
"total_value_mid": 12550.9900491973,
"total_value_exit_net": 12547.5597928873,
"total_value": 12550.9900491973,
"base_cost_quote": 4627.2949403025,
"unrealized_pnl_exit_net": -57.0501166122
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 913.2800000001,
"quote_asset_bal": 9764.323731092,
"total_value_mid": 12749.8360510923,
"total_value_exit_net": 12747.5969168523,
"total_value": 12749.8360510923,
"base_cost_quote": 2941.9667314325,
"unrealized_pnl_exit_net": 41.3064543278
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 736.8500000001,
"quote_asset_bal": 10367.521725042,
"total_value_mid": 12880.1802250423,
"total_value_exit_net": 12878.2957311673,
"total_value": 12880.1802250423,
"base_cost_quote": 2355.09904053,
"unrealized_pnl_exit_net": 155.6749655953
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 672.9100000001,
"quote_asset_bal": 10600.7624678496,
"total_value_mid": 13007.0886278499,
"total_value_exit_net": 13005.2838832299,
"total_value": 13007.0886278499,
"base_cost_quote": 2212.2973495275,
"unrealized_pnl_exit_net": 192.2240658528
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 731.5000000001,
"quote_asset_bal": 10402.1256726946,
"total_value_mid": 13031.1366726949,
"total_value_exit_net": 13029.1649144449,
"total_value": 13031.1366726949,
"base_cost_quote": 2423.2008285925,
"unrealized_pnl_exit_net": 203.8384131578
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 1251.6500000001,
"quote_asset_bal": 8633.8424294521,
"total_value_mid": 12769.2940294523,
"total_value_exit_net": 12766.1924407523,
"total_value": 12769.2940294523,
"base_cost_quote": 4196.9297483075,
"unrealized_pnl_exit_net": -64.5797370072
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 862.3900000001,
"quote_asset_bal": 9991.2358846546,
"total_value_mid": 13064.7938446549,
"total_value_exit_net": 13062.4886761849,
"total_value": 13064.7938446549,
"base_cost_quote": 2872.2248242025,
"unrealized_pnl_exit_net": 199.0279673278
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 732.2600000001,
"quote_asset_bal": 10477.4938859621,
"total_value_mid": 13137.7944659624,
"total_value_exit_net": 13135.7992405274,
"total_value": 13137.7944659624,
"base_cost_quote": 2413.16471715,
"unrealized_pnl_exit_net": 245.1406374153
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 763.8800000001,
"quote_asset_bal": 10398.8457724021,
"total_value_mid": 13080.8284524024,
"total_value_exit_net": 13078.8169653924,
"total_value": 13080.8284524024,
"base_cost_quote": 2535.9343553725,
"unrealized_pnl_exit_net": 144.0368376178
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 630.3200000001,
"quote_asset_bal": 10886.1277628071,
"total_value_mid": 13189.9473628074,
"total_value_exit_net": 13188.2194981074,
"total_value": 13189.9473628074,
"base_cost_quote": 2059.1427496625,
"unrealized_pnl_exit_net": 242.9489856378
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 531.0300000001,
"quote_asset_bal": 11290.1651303846,
"total_value_mid": 13273.0311503849,
"total_value_exit_net": 13271.5440008699,
"total_value": 13273.0311503849,
"base_cost_quote": 1740.929458555,
"unrealized_pnl_exit_net": 240.4494119303
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 1021.6900000001,
"quote_asset_bal": 9660.0336363846,
"total_value_mid": 13177.7123063849,
"total_value_exit_net": 13175.0740473824,
"total_value": 13177.7123063849,
"base_cost_quote": 3474.2917159625,
"unrealized_pnl_exit_net": 40.7486950353
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 798.2600000001,
"quote_asset_bal": 10492.9464220496,
"total_value_mid": 13353.1120020499,
"total_value_exit_net": 13350.9668778649,
"total_value": 13353.1120020499,
"base_cost_quote": 2694.0351220825,
"unrealized_pnl_exit_net": 163.9853337328
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 751.2500000001,
"quote_asset_bal": 10699.6703072196,
"total_value_mid": 13479.29530722,
"total_value_exit_net": 13477.21058847,
"total_value": 13479.29530722,
"base_cost_quote": 2581.034345015,
"unrealized_pnl_exit_net": 196.5059362353
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 579.4500000001,
"quote_asset_bal": 11378.1220590771,
"total_value_mid": 13560.3307590774,
"total_value_exit_net": 13558.6941025524,
"total_value": 13560.3307590774,
"base_cost_quote": 1943.8720814525,
"unrealized_pnl_exit_net": 236.6999620228
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 635.6500000001,
"quote_asset_bal": 11183.3081421846,
"total_value_mid": 13569.5382421849,
"total_value_exit_net": 13567.7485696099,
"total_value": 13569.5382421849,
"base_cost_quote": 2162.2539250875,
"unrealized_pnl_exit_net": 222.1865023378
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 785.9400000001,
"quote_asset_bal": 10636.2274492421,
"total_value_mid": 13557.5664292424,
"total_value_exit_net": 13555.3754250074,
"total_value": 13557.5664292424,
"base_cost_quote": 2716.525447185,
"unrealized_pnl_exit_net": 202.6225285803
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 809.8000000001,
"quote_asset_bal": 10562.2098792596,
"total_value_mid": 13516.3602792599,
"total_value_exit_net": 13514.1446664599,
"total_value": 13516.3602792599,
"base_cost_quote": 2804.6262933,
"unrealized_pnl_exit_net": 147.3084939003
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 1226.8600000001,
"quote_asset_bal": 9083.4175915097,
"total_value_mid": 13354.11725151,
"total_value_exit_net": 13350.914226765,
"total_value": 13354.11725151,
"base_cost_quote": 4287.1086517975,
"unrealized_pnl_exit_net": -19.6120165422
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 894.3700000001,
"quote_asset_bal": 10310.6873726547,
"total_value_mid": 13555.461732655,
"total_value_exit_net": 13553.028151885,
"total_value": 13555.461732655,
"base_cost_quote": 3097.909871135,
"unrealized_pnl_exit_net": 144.4309080953
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 919.4600000001,
"quote_asset_bal": 10226.8801247597,
"total_value_mid": 13563.60046476,
"total_value_exit_net": 13561.097924505,
"total_value": 13563.60046476,
"base_cost_quote": 3190.7184554075,
"unrealized_pnl_exit_net": 143.4993443378
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 1970.9500000001,
"quote_asset_bal": 6862.1677821672,
"total_value_mid": 12538.5037821674,
"total_value_exit_net": 12534.2465301674,
"total_value": 12538.5037821674,
"base_cost_quote": 6569.04837396,
"unrealized_pnl_exit_net": -896.9696259598
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 2943.7200000001,
"quote_asset_bal": 4295.2445590222,
"total_value_mid": 11757.5747590224,
"total_value_exit_net": 11751.9780113724,
"total_value": 11757.5747590224,
"base_cost_quote": 9258.9894478075,
"unrealized_pnl_exit_net": -1802.2559954572
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 2937.0200000001,
"quote_asset_bal": 4392.2023865547,
"total_value_mid": 12372.085726555,
"total_value_exit_net": 12366.10081405,
"total_value": 12372.085726555,
"base_cost_quote": 9281.45479419,
"unrealized_pnl_exit_net": -1307.5563666947
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 3128.1900000001,
"quote_asset_bal": 3927.9289843346,
"total_value_mid": 12136.2995443349,
"total_value_exit_net": 12130.1432664149,
"total_value": 12136.2995443349,
"base_cost_quote": 9792.817969145,
"unrealized_pnl_exit_net": -1590.6036870647
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 2365.7400000001,
"quote_asset_bal": 6219.2608270171,
"total_value_mid": 12796.0180270174,
"total_value_exit_net": 12791.0854591174,
"total_value": 12796.0180270174,
"base_cost_quote": 7687.0324236025,
"unrealized_pnl_exit_net": -1115.2077915022
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 2563.1400000001,
"quote_asset_bal": 5741.114326907,
"total_value_mid": 12956.3534269074,
"total_value_exit_net": 12950.9419975824,
"total_value": 12956.3534269074,
"base_cost_quote": 8291.6101570825,
"unrealized_pnl_exit_net": -1081.7824864072
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 2503.4100000001,
"quote_asset_bal": 5943.5621855195,
"total_value_mid": 13043.2329455199,
"total_value_exit_net": 13037.9081924499,
"total_value": 13043.2329455199,
"base_cost_quote": 8121.1159822825,
"unrealized_pnl_exit_net": -1026.7699753522
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 2568.7200000001,
"quote_asset_bal": 5809.421889517,
"total_value_mid": 13086.6056495174,
"total_value_exit_net": 13081.1477616974,
"total_value": 13086.6056495174,
"base_cost_quote": 8304.2621789875,
"unrealized_pnl_exit_net": -1032.5363068072
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 2201.0400000001,
"quote_asset_bal": 6892.481845982,
"total_value_mid": 13460.3852059824,
"total_value_exit_net": 13455.4592784624,
"total_value": 13460.3852059824,
"base_cost_quote": 7253.6568154875,
"unrealized_pnl_exit_net": -690.6793830071
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 2340.5600000001,
"quote_asset_bal": 6492.631130397,
"total_value_mid": 13320.0446503973,
"total_value_exit_net": 13314.9240902573,
"total_value": 13320.0446503973,
"base_cost_quote": 7662.4160351475,
"unrealized_pnl_exit_net": -840.1230752872
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 2194.0100000001,
"quote_asset_bal": 6937.6253181695,
"total_value_mid": 13466.9990781699,
"total_value_exit_net": 13462.1020478499,
"total_value": 13466.9990781699,
"base_cost_quote": 7241.4551711125,
"unrealized_pnl_exit_net": -716.9784414321
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 1798.3300000001,
"quote_asset_bal": 8161.984350022,
"total_value_mid": 13767.3789600224,
"total_value_exit_net": 13763.1749140649,
"total_value": 13767.3789600224,
"base_cost_quote": 6072.6111951125,
"unrealized_pnl_exit_net": -471.4206310696
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 1365.2600000001,
"quote_asset_bal": 9668.2601964369,
"total_value_mid": 14026.1701164373,
"total_value_exit_net": 14022.9016839973,
"total_value": 14026.1701164373,
"base_cost_quote": 4678.1804158075,
"unrealized_pnl_exit_net": -323.5389282471
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 1736.1200000001,
"quote_asset_bal": 8562.6939105444,
"total_value_mid": 13932.5130705448,
"total_value_exit_net": 13928.4857061748,
"total_value": 13932.5130705448,
"base_cost_quote": 5848.931751255,
"unrealized_pnl_exit_net": -483.1399556247
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 1781.2700000001,
"quote_asset_bal": 8445.3177213594,
"total_value_mid": 13953.0045613597,
"total_value_exit_net": 13948.8737962297,
"total_value": 13953.0045613597,
"base_cost_quote": 5984.3228684925,
"unrealized_pnl_exit_net": -480.7667936222
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 1787.8300000001,
"quote_asset_bal": 8442.7897316269,
"total_value_mid": 13951.0939616272,
"total_value_exit_net": 13946.9627334547,
"total_value": 13951.0939616272,
"base_cost_quote": 6001.92819259,
"unrealized_pnl_exit_net": -497.7551907622
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 1925.6600000001,
"quote_asset_bal": 8020.5410824519,
"total_value_mid": 13805.2237224522,
"total_value_exit_net": 13800.8852104722,
"total_value": 13805.2237224522,
"base_cost_quote": 6428.22243366,
"unrealized_pnl_exit_net": -647.8783056396
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 2165.2600000001,
"quote_asset_bal": 7324.6592724594,
"total_value_mid": 13798.7866724597,
"total_value_exit_net": 13793.9310769097,
"total_value": 13798.7866724597,
"base_cost_quote": 7135.1630317525,
"unrealized_pnl_exit_net": -665.8912273022
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 2856.0000000001,
"quote_asset_bal": 5383.2345904269,
"total_value_mid": 13311.4905904272,
"total_value_exit_net": 13305.5443984272,
"total_value": 13311.4905904272,
"base_cost_quote": 9085.4310565675,
"unrealized_pnl_exit_net": -1163.1212485672
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 2924.7300000001,
"quote_asset_bal": 5232.2515777469,
"total_value_mid": 13374.6998977472,
"total_value_exit_net": 13368.5930615072,
"total_value": 13374.6998977472,
"base_cost_quote": 9278.71201865,
"unrealized_pnl_exit_net": -1142.3705348897
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 1882.5400000001,
"quote_asset_bal": 8397.1786228294,
"total_value_mid": 13911.1382828297,
"total_value_exit_net": 13907.0028130847,
"total_value": 13911.1382828297,
"base_cost_quote": 6257.5492547075,
"unrealized_pnl_exit_net": -747.7250644521
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 2034.9700000001,
"quote_asset_bal": 7964.6346237443,
"total_value_mid": 13969.8310937447,
"total_value_exit_net": 13965.3271963922,
"total_value": 13969.8310937447,
"base_cost_quote": 6698.6852587575,
"unrealized_pnl_exit_net": -697.9926861096
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 1780.8800000001,
"quote_asset_bal": 8733.3552547043,
"total_value_mid": 14252.3023747047,
"total_value_exit_net": 14248.1631643647,
"total_value": 14252.3023747047,
"base_cost_quote": 5959.094391315,
"unrealized_pnl_exit_net": -444.2864816546
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 1938.1500000001,
"quote_asset_bal": 8265.1772473168,
"total_value_mid": 14091.2561473172,
"total_value_exit_net": 14086.8865881422,
"total_value": 14091.2561473172,
"base_cost_quote": 6440.74862126,
"unrealized_pnl_exit_net": -619.0392804346
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 2170.3500000001,
"quote_asset_bal": 7584.9768483018,
"total_value_mid": 13946.2726983022,
"total_value_exit_net": 13941.5017264147,
"total_value": 13946.2726983022,
"base_cost_quote": 7127.6803439425,
"unrealized_pnl_exit_net": -771.1554658296
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 2419.8800000001,
"quote_asset_bal": 6874.3689568443,
"total_value_mid": 13751.6679168446,
"total_value_exit_net": 13746.5099426246,
"total_value": 13751.6679168446,
"base_cost_quote": 7847.1263440575,
"unrealized_pnl_exit_net": -974.9853582771
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 2843.7400000001,
"quote_asset_bal": 5704.2539366818,
"total_value_mid": 13564.3512966822,
"total_value_exit_net": 13558.4562236622,
"total_value": 13564.3512966822,
"base_cost_quote": 9025.4119559775,
"unrealized_pnl_exit_net": -1171.2096689971
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 2789.2300000001,
"quote_asset_bal": 5880.3923154793,
"total_value_mid": 13701.3932354796,
"total_value_exit_net": 13695.5274847896,
"total_value": 13701.3932354796,
"base_cost_quote": 8872.22021828,
"unrealized_pnl_exit_net": -1057.0850489696
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 2886.3400000001,
"quote_asset_bal": 5635.4271103168,
"total_value_mid": 13601.7255103171,
"total_value_exit_net": 13595.7507865171,
"total_value": 13601.7255103171,
"base_cost_quote": 9148.2833804825,
"unrealized_pnl_exit_net": -1187.9597042821
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 3137.3200000001,
"quote_asset_bal": 4961.3683254493,
"total_value_mid": 13356.8366454496,
"total_value_exit_net": 13350.5400442096,
"total_value": 13356.8366454496,
"base_cost_quote": 9827.5865960725,
"unrealized_pnl_exit_net": -1438.4148773121
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 3297.2900000001,
"quote_asset_bal": 4541.0683803468,
"total_value_mid": 13239.3194003471,
"total_value_exit_net": 13232.7957120821,
"total_value": 13239.3194003471,
"base_cost_quote": 10251.2475636675,
"unrealized_pnl_exit_net": -1559.5202319321
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 3643.5900000001,
"quote_asset_bal": 3660.3873799718,
"total_value_mid": 13017.1264999721,
"total_value_exit_net": 13010.1089456321,
"total_value": 13017.1264999721,
"base_cost_quote": 11146.185914405,
"unrealized_pnl_exit_net": -1796.4643487447
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 3854.7200000001,
"quote_asset_bal": 3136.0133884793,
"total_value_mid": 12830.6341884796,
"total_value_exit_net": 12823.3632228796,
"total_value": 12830.6341884796,
"base_cost_quote": 11677.71744429,
"unrealized_pnl_exit_net": -1990.3676098897
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 3480.1800000001,
"quote_asset_bal": 4117.4724324218,
"total_value_mid": 13378.2314124221,
"total_value_exit_net": 13371.2858431871,
"total_value": 13378.2314124221,
"base_cost_quote": 10717.4048396075,
"unrealized_pnl_exit_net": -1463.5914288422
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 3438.4800000001,
"quote_asset_bal": 4246.4504352093,
"total_value_mid": 13437.5074752096,
"total_value_exit_net": 13430.6141824296,
"total_value": 13437.5074752096,
"base_cost_quote": 10609.6097538825,
"unrealized_pnl_exit_net": -1425.4460066621
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 3160.3200000001,
"quote_asset_bal": 5011.1014642217,
"total_value_mid": 13667.2179442221,
"total_value_exit_net": 13660.7258568621,
"total_value": 13667.2179442221,
"base_cost_quote": 9877.7526524175,
"unrealized_pnl_exit_net": -1228.1282597771
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 2936.5800000001,
"quote_asset_bal": 5641.3355855192,
"total_value_mid": 13863.7595855196,
"total_value_exit_net": 13857.5927675196,
"total_value": 13863.7595855196,
"base_cost_quote": 9276.137629305,
"unrealized_pnl_exit_net": -1059.8804473046
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 3135.6300000001,
"quote_asset_bal": 5104.3478042142,
"total_value_mid": 13595.6338442146,
"total_value_exit_net": 13589.2653796846,
"total_value": 13595.6338442146,
"base_cost_quote": 9825.238666445,
"unrealized_pnl_exit_net": -1340.3210909746
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 2860.0000000001,
"quote_asset_bal": 5882.8580583017,
"total_value_mid": 13956.6380583021,
"total_value_exit_net": 13950.5827233021,
"total_value": 13956.6380583021,
"base_cost_quote": 9065.59229865,
"unrealized_pnl_exit_net": -997.8676336496
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 3157.5700000001,
"quote_asset_bal": 5071.2577454042,
"total_value_mid": 13615.6421654046,
"total_value_exit_net": 13609.2338770896,
"total_value": 13615.6421654046,
"base_cost_quote": 9883.0090117325,
"unrealized_pnl_exit_net": -1345.0328800471
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 3414.6900000001,
"quote_asset_bal": 4392.1121795067,
"total_value_mid": 13458.1141295071,
"total_value_exit_net": 13451.3146280446,
"total_value": 13458.1141295071,
"base_cost_quote": 10567.27699811,
"unrealized_pnl_exit_net": -1508.0745495721
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 3570.8700000001,
"quote_asset_bal": 4000.2321419867,
"total_value_mid": 13377.3367619871,
"total_value_exit_net": 13370.303933522,
"total_value": 13377.3367619871,
"base_cost_quote": 10970.6824154275,
"unrealized_pnl_exit_net": -1600.6106238921
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 3685.2700000001,
"quote_asset_bal": 3710.6918314742,
"total_value_mid": 13248.1705914745,
"total_value_exit_net": 13241.0174824045,
"total_value": 13248.1705914745,
"base_cost_quote": 11264.0168914075,
"unrealized_pnl_exit_net": -1733.6912404772
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 2531.7300000001,
"quote_asset_bal": 6946.8247248167,
"total_value_mid": 13979.9706648171,
"total_value_exit_net": 13974.6958053621,
"total_value": 13979.9706648171,
"base_cost_quote": 8140.364557895,
"unrealized_pnl_exit_net": -1112.4934773496
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 3034.2900000001,
"quote_asset_bal": 5603.6349047292,
"total_value_mid": 13702.1549147295,
"total_value_exit_net": 13696.081024722,
"total_value": 13702.1549147295,
"base_cost_quote": 9516.867521415,
"unrealized_pnl_exit_net": -1424.4214014221
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 2907.6100000001,
"quote_asset_bal": 5951.2033048067,
"total_value_mid": 13918.054704807,
"total_value_exit_net": 13912.079566257,
"total_value": 13918.054704807,
"base_cost_quote": 9175.831816325,
"unrealized_pnl_exit_net": -1214.9555548746
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 2003.7100000001,
"quote_asset_bal": 8624.7736084116,
"total_value_mid": 14383.436148412,
"total_value_exit_net": 14379.117151507,
"total_value": 14383.436148412,
"base_cost_quote": 6608.524939195,
"unrealized_pnl_exit_net": -854.1813960996
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 2339.9800000001,
"quote_asset_bal": 7690.3736877842,
"total_value_mid": 14242.3176877845,
"total_value_exit_net": 14237.4037297845,
"total_value": 14242.3176877845,
"base_cost_quote": 7576.099836515,
"unrealized_pnl_exit_net": -1029.0697945146
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 2577.9100000001,
"quote_asset_bal": 7045.9642892992,
"total_value_mid": 14112.0155992995,
"total_value_exit_net": 14106.716060817,
"total_value": 14112.0155992995,
"base_cost_quote": 8235.63926037,
"unrealized_pnl_exit_net": -1174.8874888521
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 2552.7700000001,
"quote_asset_bal": 7125.4522337542,
"total_value_mid": 14211.9417537545,
"total_value_exit_net": 14206.6268866145,
"total_value": 14211.9417537545,
"base_cost_quote": 8165.2307035275,
"unrealized_pnl_exit_net": -1084.0560506671
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 2466.9500000001,
"quote_asset_bal": 7377.0405833767,
"total_value_mid": 14301.769233377,
"total_value_exit_net": 14296.5756868895,
"total_value": 14301.769233377,
"base_cost_quote": 7932.1539069375,
"unrealized_pnl_exit_net": -1012.6188034246
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 2822.5800000001,
"quote_asset_bal": 6403.7406027916,
"total_value_mid": 14050.109822792,
"total_value_exit_net": 14044.375045877,
"total_value": 14050.109822792,
"base_cost_quote": 8907.30719379,
"unrealized_pnl_exit_net": -1266.6727507046
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 2980.3600000001,
"quote_asset_bal": 5981.7414005116,
"total_value_mid": 13933.341880512,
"total_value_exit_net": 13927.378180152,
"total_value": 13933.341880512,
"base_cost_quote": 9333.53678641,
"unrealized_pnl_exit_net": -1387.9000067696
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 2729.8900000001,
"quote_asset_bal": 6692.1266225966,
"total_value_mid": 14202.054012597,
"total_value_exit_net": 14196.4215670545,
"total_value": 14202.054012597,
"base_cost_quote": 8649.2519674175,
"unrealized_pnl_exit_net": -1144.9570229596
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 2355.4100000001,
"quote_asset_bal": 7764.0111402291,
"total_value_mid": 14500.4837402295,
"total_value_exit_net": 14495.4313857795,
"total_value": 14500.4837402295,
"base_cost_quote": 7611.2006523975,
"unrealized_pnl_exit_net": -879.7804068471
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 2498.3300000001,
"quote_asset_bal": 7372.6111995216,
"total_value_mid": 14355.443549522,
"total_value_exit_net": 14350.2064252595,
"total_value": 14355.443549522,
"base_cost_quote": 8014.9998548325,
"unrealized_pnl_exit_net": -1037.4046290946
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 3140.9100000001,
"quote_asset_bal": 5685.6815210666,
"total_value_mid": 13578.788351067,
"total_value_exit_net": 13572.8685209445,
"total_value": 13578.788351067,
"base_cost_quote": 9707.0199988925,
"unrealized_pnl_exit_net": -1819.8329990146
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 3792.7400000001,
"quote_asset_bal": 4108.7274178716,
"total_value_mid": 13074.764777872,
"total_value_exit_net": 13068.040249852,
"total_value": 13074.764777872,
"base_cost_quote": 11288.390047575,
"unrealized_pnl_exit_net": -2329.0772155946
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 3300.8000000002,
"quote_asset_bal": 5329.8343916041,
"total_value_mid": 13578.5335916045,
"total_value_exit_net": 13572.3470672045,
"total_value": 13578.5335916045,
"base_cost_quote": 10098.1127986675,
"unrealized_pnl_exit_net": -1855.6001230671
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 3722.7200000002,
"quote_asset_bal": 4312.5232903716,
"total_value_mid": 13157.706010372,
"total_value_exit_net": 13151.072123332,
"total_value": 13157.706010372,
"base_cost_quote": 11120.86403723,
"unrealized_pnl_exit_net": -2282.3152042696
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 4528.9500000002,
"quote_asset_bal": 2481.2333052341,
"total_value_mid": 12567.2049552345,
"total_value_exit_net": 12559.640476497,
"total_value": 12567.2049552345,
"base_cost_quote": 12958.081217455,
"unrealized_pnl_exit_net": -2879.6740461921
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 4414.2100000002,
"quote_asset_bal": 2750.1019030491,
"total_value_mid": 12704.1454530495,
"total_value_exit_net": 12696.679920387,
"total_value": 12704.1454530495,
"base_cost_quote": 12709.739780965,
"unrealized_pnl_exit_net": -2763.1617636271
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 5216.5800000002,
"quote_asset_bal": 1024.0960150091,
"total_value_mid": 11958.0476950095,
"total_value_exit_net": 11949.8472312495,
"total_value": 11958.0476950095,
"base_cost_quote": 14440.9799079675,
"unrealized_pnl_exit_net": -3515.2286917271
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 5186.8700000001,
"quote_asset_bal": 1150.8169425891,
"total_value_mid": 11524.5569425894,
"total_value_exit_net": 11516.7766375894,
"total_value": 11524.5569425894,
"base_cost_quote": 14348.45343512,
"unrealized_pnl_exit_net": -3982.4937401197
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 5380.3700000002,
"quote_asset_bal": 807.3408978116,
"total_value_mid": 11573.4612678119,
"total_value_exit_net": 11565.3866775344,
"total_value": 11573.4612678119,
"base_cost_quote": 14726.736754985,
"unrealized_pnl_exit_net": -3968.6909752622
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 11122.1251504669,
"total_value_exit_net": 11113.7863696669,
"total_value": 11122.1251504669,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -4420.9824146747
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 9657.0476904669,
"total_value_exit_net": 9649.8077177619,
"total_value": 9657.0476904669,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -5884.9610665797
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 9211.1545504668,
"total_value_exit_net": 9204.2489976168,
"total_value": 9211.1545504668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -6330.5197867247
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 9037.4299504668,
"total_value_exit_net": 9030.6546910668,
"total_value": 9037.4299504668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -6504.1140932747
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 9153.2463504668,
"total_value_exit_net": 9146.3842287668,
"total_value": 9153.2463504668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -6388.3845555747
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 9193.7820904668,
"total_value_exit_net": 9186.8895669618,
"total_value": 9193.7820904668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -6347.8792173797
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 9344.3434104669,
"total_value_exit_net": 9337.3379659719,
"total_value": 9344.3434104669,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -6197.4308183697
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 8788.4246904668,
"total_value_exit_net": 8781.8361850118,
"total_value": 8788.4246904668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -6752.9325993297
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 9060.5932304668,
"total_value_exit_net": 9053.8005986068,
"total_value": 9060.5932304668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -6480.9681857347
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 9187.9912704668,
"total_value_exit_net": 9181.1030900768,
"total_value": 9187.9912704668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -6353.6656942647
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 8991.1033904668,
"total_value_exit_net": 8984.3628759868,
"total_value": 8991.1033904668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -6550.4059083547
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 9234.3178304668,
"total_value_exit_net": 9227.3949051568,
"total_value": 9234.3178304668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -6307.3738791847
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 9095.3381504668,
"total_value_exit_net": 9088.5194599168,
"total_value": 9095.3381504668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -6446.2493244247
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 8713.1440304668,
"total_value_exit_net": 8706.6119855068,
"total_value": 8713.1440304668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -6828.1567988347
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 9054.8024104668,
"total_value_exit_net": 9048.0141217218,
"total_value": 9054.8024104668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -6486.7546626197
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 8823.1696104668,
"total_value_exit_net": 8816.5550463218,
"total_value": 8823.1696104668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -6718.2137380197
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 8938.9860104668,
"total_value_exit_net": 8932.2845840218,
"total_value": 8938.9860104668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -6602.4842003197
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 8469.9295904668,
"total_value_exit_net": 8463.5799563368,
"total_value": 8469.9295904668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7071.1888280047
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7410.2095304668,
"total_value_exit_net": 7404.6546863818,
"total_value": 7410.2095304668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8130.1140979598
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7358.0921504668,
"total_value_exit_net": 7352.5763944168,
"total_value": 7358.0921504668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8182.1923899248
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7769.2403704668,
"total_value_exit_net": 7763.4162532518,
"total_value": 7769.2403704668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7771.3525310898
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7352.3013304668,
"total_value_exit_net": 7346.7899175318,
"total_value": 7352.3013304668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8187.9788668098
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7578.1433104668,
"total_value_exit_net": 7572.4625160468,
"total_value": 7578.1433104668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7962.3062682948
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7769.2403704668,
"total_value_exit_net": 7763.4162532518,
"total_value": 7769.2403704668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7771.3525310898
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7838.7302104668,
"total_value_exit_net": 7832.8539758718,
"total_value": 7838.7302104668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7701.9148084698
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7803.9852904668,
"total_value_exit_net": 7798.1351145618,
"total_value": 7803.9852904668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7736.6336697798
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7861.8934904668,
"total_value_exit_net": 7855.9998834118,
"total_value": 7861.8934904668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7678.7689009298
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 8018.2456304668,
"total_value_exit_net": 8012.2347593068,
"total_value": 8018.2456304668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7522.5340250347
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 8168.8069504668,
"total_value_exit_net": 8162.6831583168,
"total_value": 8168.8069504668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7372.0856260247
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 8742.0981304668,
"total_value_exit_net": 8735.5443699318,
"total_value": 8742.0981304668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -6799.2244144097
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 8805.7971504668,
"total_value_exit_net": 8799.1956156668,
"total_value": 8805.7971504668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -6735.5731686747
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 8736.3073104668,
"total_value_exit_net": 8729.7578930468,
"total_value": 8736.3073104668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -6805.0108912947
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 8406.2305704668,
"total_value_exit_net": 8399.9287106018,
"total_value": 8406.2305704668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7134.8400737397
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 8753.6797704668,
"total_value_exit_net": 8747.1173237018,
"total_value": 8753.6797704668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -6787.6514606397
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 8724.7256704668,
"total_value_exit_net": 8718.1849392768,
"total_value": 8724.7256704668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -6816.5838450647
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 8672.6082904668,
"total_value_exit_net": 8666.1066473118,
"total_value": 8672.6082904668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -6868.6621370297
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 8348.3223704668,
"total_value_exit_net": 8342.0639417518,
"total_value": 8348.3223704668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7192.7048425897
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 8209.3426904668,
"total_value_exit_net": 8203.1884965118,
"total_value": 8209.3426904668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7331.5802878297
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 8052.9905504668,
"total_value_exit_net": 8046.9536206168,
"total_value": 8052.9905504668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7487.8151637247
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 8116.6895704668,
"total_value_exit_net": 8110.6048663518,
"total_value": 8116.6895704668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7424.1639179897
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 8336.7407304668,
"total_value_exit_net": 8330.4909879818,
"total_value": 8336.7407304668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7204.2777963597
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 8255.6692504668,
"total_value_exit_net": 8249.4803115918,
"total_value": 8255.6692504668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7285.2884727497
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 8365.6948304668,
"total_value_exit_net": 8359.4233724068,
"total_value": 8365.6948304668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7175.3454119347
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 8290.4141704668,
"total_value_exit_net": 8284.1991729018,
"total_value": 8290.4141704668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7250.5696114397
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 8047.1997304668,
"total_value_exit_net": 8041.1671437318,
"total_value": 8047.1997304668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7493.6016406097
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7960.3374304668,
"total_value_exit_net": 7954.3699904568,
"total_value": 7960.3374304668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7580.3987938847
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7775.0311904668,
"total_value_exit_net": 7769.2027301368,
"total_value": 7775.0311904668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7765.5660542048
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7277.0206704668,
"total_value_exit_net": 7271.5657180268,
"total_value": 7277.0206704668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8263.2030663148
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 6912.1990104668,
"total_value_exit_net": 6907.0176742718,
"total_value": 6912.1990104668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8627.7511100698
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 6767.4285104668,
"total_value_exit_net": 6762.3557521468,
"total_value": 6767.4285104668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8772.4130321948
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 6199.9281504668,
"total_value_exit_net": 6195.2810174168,
"total_value": 6199.9281504668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -9339.4877669248
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 6605.2855504668,
"total_value_exit_net": 6600.3343993668,
"total_value": 6605.2855504668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8934.4343849748
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 6611.0763704668,
"total_value_exit_net": 6606.1208762518,
"total_value": 6611.0763704668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8928.6479080898
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7028.0154104668,
"total_value_exit_net": 7022.7472119718,
"total_value": 7028.0154104668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8512.0215723698
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 6987.4796704668,
"total_value_exit_net": 6982.2418737768,
"total_value": 6987.4796704668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8552.5269105648
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 6999.0613104668,
"total_value_exit_net": 6993.8148275468,
"total_value": 6999.0613104668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8540.9539567948
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7242.2757504668,
"total_value_exit_net": 7236.8468567168,
"total_value": 7242.2757504668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8297.9219276248
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7178.5767304668,
"total_value_exit_net": 7173.1956109818,
"total_value": 7178.5767304668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8361.5731733598
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7068.5511504668,
"total_value_exit_net": 7063.2525501668,
"total_value": 7068.5511504668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8471.5162341748
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 6946.9439304668,
"total_value_exit_net": 6941.7365355818,
"total_value": 6946.9439304668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8593.0322487598
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 6750.0560504668,
"total_value_exit_net": 6744.9963214918,
"total_value": 6750.0560504668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8789.7724628498
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 6842.7091704668,
"total_value_exit_net": 6837.5799516518,
"total_value": 6842.7091704668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8697.1888326898
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 6941.1531104668,
"total_value_exit_net": 6935.9500586968,
"total_value": 6941.1531104668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8598.8187256448
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7056.9695104668,
"total_value_exit_net": 7051.6795963968,
"total_value": 7056.9695104668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8483.0891879448
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7462.3269104668,
"total_value_exit_net": 7456.7329783468,
"total_value": 7462.3269104668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8078.0358059948
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7473.9085504668,
"total_value_exit_net": 7468.3059321168,
"total_value": 7473.9085504668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8066.4628522248
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7896.6384104668,
"total_value_exit_net": 7890.7187447218,
"total_value": 7896.6384104668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7644.0500396198
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7942.9649704668,
"total_value_exit_net": 7937.0105598018,
"total_value": 7942.9649704668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7597.7582245397
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 8440.9754904668,
"total_value_exit_net": 8434.6475719118,
"total_value": 8440.9754904668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7100.1212124297
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 8417.8122104668,
"total_value_exit_net": 8411.5016643718,
"total_value": 8417.8122104668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7123.2671199697
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 8238.2967904668,
"total_value_exit_net": 8232.1208809368,
"total_value": 8238.2967904668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7302.6479034047
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7746.0770904668,
"total_value_exit_net": 7740.2703457118,
"total_value": 7746.0770904668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7794.4984386298
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7294.3931304668,
"total_value_exit_net": 7288.9251486818,
"total_value": 7294.3931304668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8245.8436356598
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7346.5105104668,
"total_value_exit_net": 7341.0034406468,
"total_value": 7346.5105104668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8193.7653436948
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7497.0718304668,
"total_value_exit_net": 7491.4518396568,
"total_value": 7497.0718304668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8043.3169446848
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7363.8829704668,
"total_value_exit_net": 7358.3628713018,
"total_value": 7363.8829704668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8176.4059130398
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7120.6685304668,
"total_value_exit_net": 7115.3308421318,
"total_value": 7120.6685304668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8419.4379422098
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 6871.6632704668,
"total_value_exit_net": 6866.5123360768,
"total_value": 6871.6632704668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8668.2564482648
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7213.3216504668,
"total_value_exit_net": 7207.9144722918,
"total_value": 7213.3216504668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8326.8543120498
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 6883.2449104668,
"total_value_exit_net": 6878.0852898468,
"total_value": 6883.2449104668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8656.6834944948
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7103.2960704668,
"total_value_exit_net": 7097.9714114768,
"total_value": 7103.2960704668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8436.7973728648
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 6889.0357304668,
"total_value_exit_net": 6883.8717667318,
"total_value": 6889.0357304668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8650.8970176098
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 6750.0560504668,
"total_value_exit_net": 6744.9963214918,
"total_value": 6750.0560504668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8789.7724628498
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 6819.5458904668,
"total_value_exit_net": 6814.4340441118,
"total_value": 6819.5458904668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8720.3347402298
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 6877.4540904668,
"total_value_exit_net": 6872.2988129618,
"total_value": 6877.4540904668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8662.4699713798
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7219.1124704668,
"total_value_exit_net": 7213.7009491768,
"total_value": 7219.1124704668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8321.0678351648
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7311.7655904668,
"total_value_exit_net": 7306.2845793368,
"total_value": 7311.7655904668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8228.4842050048
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7294.3931304668,
"total_value_exit_net": 7288.9251486818,
"total_value": 7294.3931304668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8245.8436356598
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7352.3013304668,
"total_value_exit_net": 7346.7899175318,
"total_value": 7352.3013304668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8187.9788668098
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7462.3269104668,
"total_value_exit_net": 7456.7329783468,
"total_value": 7462.3269104668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8078.0358059948
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7416.0003504668,
"total_value_exit_net": 7410.4411632668,
"total_value": 7416.0003504668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8124.3276210748
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7114.8777104668,
"total_value_exit_net": 7109.5443652468,
"total_value": 7114.8777104668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8425.2244190948
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 6958.5255704668,
"total_value_exit_net": 6953.3094893518,
"total_value": 6958.5255704668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8581.4592949898
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7097.5052504668,
"total_value_exit_net": 7092.1849345918,
"total_value": 7097.5052504668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8442.5838497498
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7317.5564104668,
"total_value_exit_net": 7312.0710562218,
"total_value": 7317.5564104668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8222.6977281198
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7543.3983904668,
"total_value_exit_net": 7537.7436547368,
"total_value": 7543.3983904668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7997.0251296048
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7809.7761104668,
"total_value_exit_net": 7803.9215914468,
"total_value": 7809.7761104668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7730.8471928948
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7995.0823504668,
"total_value_exit_net": 7989.0888517668,
"total_value": 7995.0823504668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7545.6799325747
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7688.1688904668,
"total_value_exit_net": 7682.4055768618,
"total_value": 7688.1688904668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7852.3632074798
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7740.2862704668,
"total_value_exit_net": 7734.4838688268,
"total_value": 7740.2862704668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7800.2849155148
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7914.0108704668,
"total_value_exit_net": 7908.0781753768,
"total_value": 7914.0108704668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7626.6906089648
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7798.1944704668,
"total_value_exit_net": 7792.3486376768,
"total_value": 7798.1944704668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7742.4201466648
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7937.1741504668,
"total_value_exit_net": 7931.2240829168,
"total_value": 7937.1741504668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7603.5447014247
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 8180.3885904668,
"total_value_exit_net": 8174.2561120868,
"total_value": 8180.3885904668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7360.5126722547
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 8041.4089104668,
"total_value_exit_net": 8035.3806668468,
"total_value": 8041.4089104668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7499.3881174947
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 8099.3171104668,
"total_value_exit_net": 8093.2454356968,
"total_value": 8099.3171104668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7441.5233486447
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7780.8220104668,
"total_value_exit_net": 7774.9892070218,
"total_value": 7780.8220104668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7759.7795773198
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7178.5767304668,
"total_value_exit_net": 7173.1956109818,
"total_value": 7178.5767304668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8361.5731733598
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7039.5970504668,
"total_value_exit_net": 7034.3201657418,
"total_value": 7039.5970504668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8500.4486185998
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 6929.5714704668,
"total_value_exit_net": 6924.3771049268,
"total_value": 6929.5714704668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8610.3916794148
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7132.2501704668,
"total_value_exit_net": 7126.9037959018,
"total_value": 7132.2501704668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -8407.8649884398
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 8139.8528504668,
"total_value_exit_net": 8133.7507738918,
"total_value": 8139.8528504668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7401.0180104497
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 5790.8200000002,
"quote_asset_bal": 3.7507504666,
"total_value_mid": 7653.4239704668,
"total_value_exit_net": 7647.6867155518,
"total_value": 7653.4239704668,
"base_cost_quote": 15531.018033875,
"unrealized_pnl_exit_net": -7887.0820687898
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 3805.4400000001,
"quote_asset_bal": 4407.6814985841,
"total_value_mid": 11942.4526985844,
"total_value_exit_net": 11936.8016201844,
"total_value": 11942.4526985844,
"base_cost_quote": 11268.7325655125,
"unrealized_pnl_exit_net": -3739.6124439122
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 5870.2200000001,
"quote_asset_bal": 1084.4926845266,
"total_value_mid": 10500.3255645268,
"total_value_exit_net": 10493.2636898668,
"total_value": 10500.3255645268,
"base_cost_quote": 14868.323785675,
"unrealized_pnl_exit_net": -5459.5527803348
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 5735.8200000001,
"quote_asset_bal": 1443.227477499,
"total_value_mid": 10706.5767774993,
"total_value_exit_net": 10699.6292655243,
"total_value": 10706.5767774993,
"base_cost_quote": 14647.9222984425,
"unrealized_pnl_exit_net": -5391.5205104173
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 5806.0100000001,
"quote_asset_bal": 1420.9822597515,
"total_value_mid": 10855.7485097518,
"total_value_exit_net": 10848.6724350643,
"total_value": 10855.7485097518,
"base_cost_quote": 14778.30798442,
"unrealized_pnl_exit_net": -5350.6178091073
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 5827.3100000001,
"quote_asset_bal": 1445.5139082415,
"total_value_mid": 10926.5472782418,
"total_value_exit_net": 10919.4365032143,
"total_value": 10926.5472782418,
"base_cost_quote": 14803.112313725,
"unrealized_pnl_exit_net": -5329.1897187522
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 6164.2300000002,
"quote_asset_bal": 914.400494339,
"total_value_mid": 10635.3912043393,
"total_value_exit_net": 10628.1004613068,
"total_value": 10635.3912043393,
"base_cost_quote": 15339.19477425,
"unrealized_pnl_exit_net": -5625.4948072822
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 5699.3200000001,
"quote_asset_bal": 1733.507351469,
"total_value_mid": 11023.3989514692,
"total_value_exit_net": 11016.4315327692,
"total_value": 11023.3989514692,
"base_cost_quote": 14595.335798125,
"unrealized_pnl_exit_net": -5312.4116168248
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 5805.2100000001,
"quote_asset_bal": 1567.9725283315,
"total_value_mid": 10972.4127283317,
"total_value_exit_net": 10965.3593981817,
"total_value": 10972.4127283317,
"base_cost_quote": 14765.70009559,
"unrealized_pnl_exit_net": -5368.3132257398
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 5864.4700000001,
"quote_asset_bal": 1479.307339274,
"total_value_mid": 11061.8513192742,
"total_value_exit_net": 11054.6644112892,
"total_value": 11061.8513192742,
"base_cost_quote": 14865.93377451,
"unrealized_pnl_exit_net": -5290.5767024948
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 6111.3400000001,
"quote_asset_bal": 1088.335852039,
"total_value_mid": 10805.3664520392,
"total_value_exit_net": 10798.0786790892,
"total_value": 10805.3664520392,
"base_cost_quote": 15261.8167141975,
"unrealized_pnl_exit_net": -5552.0738871473
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 6081.2200000001,
"quote_asset_bal": 1153.509196039,
"total_value_mid": 10938.1921760392,
"total_value_exit_net": 10930.8536638042,
"total_value": 10938.1921760392,
"base_cost_quote": 15214.19389385,
"unrealized_pnl_exit_net": -5436.8494260848
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 6078.1200000001,
"quote_asset_bal": 1161.6102815465,
"total_value_mid": 10910.9147615467,
"total_value_exit_net": 10903.6027831867,
"total_value": 10910.9147615467,
"base_cost_quote": 15209.2395108475,
"unrealized_pnl_exit_net": -5467.2470092073
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 6173.5300000001,
"quote_asset_bal": 1015.131095659,
"total_value_mid": 10812.5232056592,
"total_value_exit_net": 10805.1751615767,
"total_value": 10812.5232056592,
"base_cost_quote": 15359.492726305,
"unrealized_pnl_exit_net": -5569.4486603873
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 6490.0400000001,
"quote_asset_bal": 521.399386589,
"total_value_mid": 10704.2721465892,
"total_value_exit_net": 10696.6349920192,
"total_value": 10704.2721465892,
"base_cost_quote": 15855.48474153,
"unrealized_pnl_exit_net": -5680.2491360998
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 6265.8200000001,
"quote_asset_bal": 890.3539328665,
"total_value_mid": 10777.8178928667,
"total_value_exit_net": 10770.4022948967,
"total_value": 10777.8178928667,
"base_cost_quote": 15502.2120956125,
"unrealized_pnl_exit_net": -5622.1637335823
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 6432.3600000001,
"quote_asset_bal": 637.441610544,
"total_value_mid": 10755.5438905442,
"total_value_exit_net": 10747.9553138342,
"total_value": 10755.5438905442,
"base_cost_quote": 15760.1727611175,
"unrealized_pnl_exit_net": -5649.6590578273
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 6847.1300000001,
"quote_asset_bal": 4.4991361565,
"total_value_mid": 10083.4744961567,
"total_value_exit_net": 10075.9152646367,
"total_value": 10083.4744961567,
"base_cost_quote": 16396.4026959575,
"unrealized_pnl_exit_net": -6324.9865674773
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 6817.1100000001,
"quote_asset_bal": 52.5705373015,
"total_value_mid": 10523.6514973017,
"total_value_exit_net": 10515.7981865817,
"total_value": 10523.6514973017,
"base_cost_quote": 16351.3000943575,
"unrealized_pnl_exit_net": -5888.0724450773
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 6859.7100000001,
"quote_asset_bal": 2.1626656015,
"total_value_mid": 10339.7456356017,
"total_value_exit_net": 10331.9924483742,
"total_value": 10339.7456356017,
"base_cost_quote": 16413.915430665,
"unrealized_pnl_exit_net": -6084.0856478923
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 6859.1200000001,
"quote_asset_bal": 3.063131954,
"total_value_mid": 10175.1380919542,
"total_value_exit_net": 10167.5090357342,
"total_value": 10175.1380919542,
"base_cost_quote": 16413.9586530575,
"unrealized_pnl_exit_net": -6249.5127492773
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 6859.1000000001,
"quote_asset_bal": 3.135506704,
"total_value_mid": 10326.0810067042,
"total_value_exit_net": 10318.3387975792,
"total_value": 10326.0810067042,
"base_cost_quote": 16413.9713425675,
"unrealized_pnl_exit_net": -6098.7680516923
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 5610.6600000001,
"quote_asset_bal": 2198.6686677365,
"total_value_mid": 12123.9262077368,
"total_value_exit_net": 12116.4822645818,
"total_value": 12123.9262077368,
"base_cost_quote": 14523.24362952,
"unrealized_pnl_exit_net": -4605.4300326747
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 5629.5700000001,
"quote_asset_bal": 2241.040305939,
"total_value_mid": 12385.5254459393,
"total_value_exit_net": 12377.9170820843,
"total_value": 12385.5254459393,
"base_cost_quote": 14553.2412608825,
"unrealized_pnl_exit_net": -4416.3644847372
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 5737.9600000002,
"quote_asset_bal": 2123.3657877815,
"total_value_mid": 12549.2391077818,
"total_value_exit_net": 12541.4197027918,
"total_value": 12549.2391077818,
"base_cost_quote": 14843.6075624,
"unrealized_pnl_exit_net": -4425.5536473897
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 6068.5900000002,
"quote_asset_bal": 1578.5119608015,
"total_value_mid": 12404.8765208018,
"total_value_exit_net": 12396.7567473818,
"total_value": 12404.8765208018,
"base_cost_quote": 15432.285840225,
"unrealized_pnl_exit_net": -4614.0410536447
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 6167.2500000002,
"quote_asset_bal": 1461.240213099,
"total_value_mid": 12531.4539630993,
"total_value_exit_net": 12523.1513027868,
"total_value": 12531.4539630993,
"base_cost_quote": 15607.5858667125,
"unrealized_pnl_exit_net": -4545.6747770247
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 6774.5800000001,
"quote_asset_bal": 410.0592590165,
"total_value_mid": 12096.2097590168,
"total_value_exit_net": 12087.4451461418,
"total_value": 12096.2097590168,
"base_cost_quote": 16664.94722341,
"unrealized_pnl_exit_net": -4987.5613362847
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 5996.2400000002,
"quote_asset_bal": 1934.039370629,
"total_value_mid": 12535.3916906293,
"total_value_exit_net": 12527.4406763893,
"total_value": 12535.3916906293,
"base_cost_quote": 15281.96096106,
"unrealized_pnl_exit_net": -4688.5596552997
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 5679.7600000001,
"quote_asset_bal": 2539.036766224,
"total_value_mid": 12978.4356462243,
"total_value_exit_net": 12970.6060970643,
"total_value": 12978.4356462243,
"base_cost_quote": 14718.2811280175,
"unrealized_pnl_exit_net": -4286.7117971772
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 6182.8400000002,
"quote_asset_bal": 1647.489101084,
"total_value_mid": 12560.2017010843,
"total_value_exit_net": 12552.0171666343,
"total_value": 12560.2017010843,
"base_cost_quote": 15617.68876821,
"unrealized_pnl_exit_net": -4713.1607026598
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 5632.6100000002,
"quote_asset_bal": 2660.504043054,
"total_value_mid": 13075.1999330543,
"total_value_exit_net": 13067.3889111368,
"total_value": 13075.1999330543,
"base_cost_quote": 14633.00552925,
"unrealized_pnl_exit_net": -4226.1206611672
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 5822.3200000001,
"quote_asset_bal": 2315.5243168565,
"total_value_mid": 13080.9939968568,
"total_value_exit_net": 13072.9198945968,
"total_value": 13080.9939968568,
"base_cost_quote": 14988.89788848,
"unrealized_pnl_exit_net": -4231.5023107397
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 5974.5500000001,
"quote_asset_bal": 2041.5264832565,
"total_value_mid": 12945.0802332567,
"total_value_exit_net": 12936.9025679442,
"total_value": 12945.0802332567,
"base_cost_quote": 15267.03709655,
"unrealized_pnl_exit_net": -4371.6610118622
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 5886.7800000001,
"quote_asset_bal": 2204.805363504,
"total_value_mid": 13007.0466635042,
"total_value_exit_net": 12998.9449825292,
"total_value": 13007.0466635042,
"base_cost_quote": 15106.68980621,
"unrealized_pnl_exit_net": -4312.5501871847
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 5504.3700000002,
"quote_asset_bal": 2932.223320914,
"total_value_mid": 13401.5350609143,
"total_value_exit_net": 13393.6830771093,
"total_value": 13401.5350609143,
"base_cost_quote": 14407.712185875,
"unrealized_pnl_exit_net": -3946.2524296797
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 5635.3300000002,
"quote_asset_bal": 2695.0381408565,
"total_value_mid": 13340.1765108568,
"total_value_exit_net": 13332.1926570793,
"total_value": 13340.1765108568,
"base_cost_quote": 14653.2590580125,
"unrealized_pnl_exit_net": -4016.1045417897
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 6427.7300000002,
"quote_asset_bal": 1274.900459114,
"total_value_mid": 12690.5489391143,
"total_value_exit_net": 12681.9872027543,
"total_value": 12690.5489391143,
"base_cost_quote": 16083.708681205,
"unrealized_pnl_exit_net": -4676.6219375647
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 7168.9900000002,
"quote_asset_bal": 2.9983695115,
"total_value_mid": 11774.4799495117,
"total_value_exit_net": 11765.6513383267,
"total_value": 11774.4799495117,
"base_cost_quote": 17361.389183425,
"unrealized_pnl_exit_net": -5598.7362146098
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 7169.8000000002,
"quote_asset_bal": 1.580539364,
"total_value_mid": 11473.2605393642,
"total_value_exit_net": 11464.6567793642,
"total_value": 11473.2605393642,
"base_cost_quote": 17366.38806978,
"unrealized_pnl_exit_net": -5903.3118297798
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 7169.3400000002,
"quote_asset_bal": 1.698552104,
"total_value_mid": 11573.0133121042,
"total_value_exit_net": 11564.3348260342,
"total_value": 11573.0133121042,
"base_cost_quote": 17371.3969336125,
"unrealized_pnl_exit_net": -5808.7606596823
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 7169.2600000002,
"quote_asset_bal": 1.7634283965,
"total_value_mid": 11759.3498283967,
"total_value_exit_net": 11750.5316385967,
"total_value": 11759.3498283967,
"base_cost_quote": 17371.394241595,
"unrealized_pnl_exit_net": -5622.6260313948
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 7169.2100000002,
"quote_asset_bal": 1.903022494,
"total_value_mid": 11537.1619124942,
"total_value_exit_net": 11528.5104683267,
"total_value": 11537.1619124942,
"base_cost_quote": 17371.41711874,
"unrealized_pnl_exit_net": -5844.8096729073
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 7169.2100000002,
"quote_asset_bal": 1.903022494,
"total_value_mid": 11730.7305824942,
"total_value_exit_net": 11721.9339618242,
"total_value": 11730.7305824942,
"base_cost_quote": 17371.41711874,
"unrealized_pnl_exit_net": -5651.3861794098
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 7169.2100000002,
"quote_asset_bal": 1.903022494,
"total_value_mid": 11680.5461124942,
"total_value_exit_net": 11671.7871301767,
"total_value": 11680.5461124942,
"base_cost_quote": 17371.41711874,
"unrealized_pnl_exit_net": -5701.5330110573
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 7168.6800000001,
"quote_asset_bal": 1.170530979,
"total_value_mid": 11062.4437709792,
"total_value_exit_net": 11054.1478160492,
"total_value": 11062.4437709792,
"base_cost_quote": 17376.33204217,
"unrealized_pnl_exit_net": -6323.3547570998
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 7168.1100000002,
"quote_asset_bal": 1.307652984,
"total_value_mid": 11319.7533429842,
"total_value_exit_net": 11311.2645087167,
"total_value": 11319.7533429842,
"base_cost_quote": 17378.76782764,
"unrealized_pnl_exit_net": -6068.8109719073
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 7168.1100000002,
"quote_asset_bal": 1.307652984,
"total_value_mid": 11427.2749929842,
"total_value_exit_net": 11418.7055174792,
"total_value": 11427.2749929842,
"base_cost_quote": 17378.76782764,
"unrealized_pnl_exit_net": -5961.3699631448
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 7166.9500000002,
"quote_asset_bal": 2.715661639,
"total_value_mid": 11821.0162116392,
"total_value_exit_net": 11812.1524862267,
"total_value": 11821.0162116392,
"base_cost_quote": 17391.348836325,
"unrealized_pnl_exit_net": -5581.9120117373
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 6979.3700000002,
"quote_asset_bal": 341.475512109,
"total_value_mid": 12241.3013621092,
"total_value_exit_net": 12232.3764927217,
"total_value": 12241.3013621092,
"base_cost_quote": 17090.87951322,
"unrealized_pnl_exit_net": -5199.9785326073
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 6585.1100000002,
"quote_asset_bal": 1039.1634082765,
"total_value_mid": 12464.3292582768,
"total_value_exit_net": 12455.7603838893,
"total_value": 12464.3292582768,
"base_cost_quote": 16419.4071363575,
"unrealized_pnl_exit_net": -5002.8101607447
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 6915.5400000002,
"quote_asset_bal": 551.5792606665,
"total_value_mid": 12176.6020006667,
"total_value_exit_net": 12167.8832336117,
"total_value": 12176.6020006667,
"base_cost_quote": 16970.5779646775,
"unrealized_pnl_exit_net": -5354.2739917323
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 6621.1200000002,
"quote_asset_bal": 1069.3511141565,
"total_value_mid": 12530.5098341567,
"total_value_exit_net": 12521.9139651167,
"total_value": 12530.5098341567,
"base_cost_quote": 16469.4757596825,
"unrealized_pnl_exit_net": -5016.9129087223
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 6886.3000000001,
"quote_asset_bal": 625.9711270515,
"total_value_mid": 12305.1359270517,
"total_value_exit_net": 12296.3765534517,
"total_value": 12305.1359270517,
"base_cost_quote": 16925.4551078975,
"unrealized_pnl_exit_net": -5255.0496814972
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 6585.5200000001,
"quote_asset_bal": 1145.6580289315,
"total_value_mid": 12630.8049089317,
"total_value_exit_net": 12622.1910487717,
"total_value": 12630.8049089317,
"base_cost_quote": 16411.8200903375,
"unrealized_pnl_exit_net": -4935.2870704973
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 6351.5800000001,
"quote_asset_bal": 1560.611595479,
"total_value_mid": 12739.3923954792,
"total_value_exit_net": 12731.0083098792,
"total_value": 12739.3923954792,
"base_cost_quote": 16010.920531005,
"unrealized_pnl_exit_net": -4840.5238166048
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 6172.4000000002,
"quote_asset_bal": 1885.233018279,
"total_value_mid": 12921.4842182792,
"total_value_exit_net": 12913.2070298792,
"total_value": 12921.4842182792,
"base_cost_quote": 15697.8240746475,
"unrealized_pnl_exit_net": -4669.8500630472
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 6232.2000000002,
"quote_asset_bal": 1794.147903019,
"total_value_mid": 12937.3215030192,
"total_value_exit_net": 12928.9641228192,
"total_value": 12937.3215030192,
"base_cost_quote": 15803.06361515,
"unrealized_pnl_exit_net": -4668.2473953498
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 5336.6300000002,
"quote_asset_bal": 3457.0699729665,
"total_value_mid": 13527.2907829667,
"total_value_exit_net": 13519.7381173592,
"total_value": 13527.2907829667,
"base_cost_quote": 14207.2650131625,
"unrealized_pnl_exit_net": -4144.5968687697
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 5237.2100000002,
"quote_asset_bal": 3663.0450800565,
"total_value_mid": 13519.4743000567,
"total_value_exit_net": 13512.0819781417,
"total_value": 13519.4743000567,
"base_cost_quote": 14037.0590743775,
"unrealized_pnl_exit_net": -4188.0221762922
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 5019.9200000002,
"quote_asset_bal": 4101.2685081415,
"total_value_mid": 13699.3555481417,
"total_value_exit_net": 13692.1569828617,
"total_value": 13699.3555481417,
"base_cost_quote": 13636.2627223925,
"unrealized_pnl_exit_net": -4045.3742476722
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 4957.6400000002,
"quote_asset_bal": 4233.1661855465,
"total_value_mid": 13796.4537455468,
"total_value_exit_net": 13789.2812798768,
"total_value": 13796.4537455468,
"base_cost_quote": 13523.5440067125,
"unrealized_pnl_exit_net": -3967.4289123822
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 4949.2100000002,
"quote_asset_bal": 4253.345404769,
"total_value_mid": 13815.2191247693,
"total_value_exit_net": 13808.0477194793,
"total_value": 13815.2191247693,
"base_cost_quote": 13508.4610629825,
"unrealized_pnl_exit_net": -3953.7587482722
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 4411.7100000002,
"quote_asset_bal": 5349.356244299,
"total_value_mid": 14309.5392542993,
"total_value_exit_net": 14302.8191170418,
"total_value": 14309.5392542993,
"base_cost_quote": 12533.9734650225,
"unrealized_pnl_exit_net": -3580.5105922797
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 6188.1700000002,
"quote_asset_bal": 2039.495576604,
"total_value_mid": 13029.6854966043,
"total_value_exit_net": 13021.4428541643,
"total_value": 13029.6854966043,
"base_cost_quote": 15863.6987073875,
"unrealized_pnl_exit_net": -4881.7514298272
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 7198.1700000002,
"quote_asset_bal": 354.1978216565,
"total_value_mid": 12533.5014616568,
"total_value_exit_net": 12524.3669839268,
"total_value": 12533.5014616568,
"base_cost_quote": 17582.12499121,
"unrealized_pnl_exit_net": -5411.9558289398
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 6323.6200000002,
"quote_asset_bal": 1888.655777239,
"total_value_mid": 13188.9647172393,
"total_value_exit_net": 13180.4894855343,
"total_value": 13188.9647172393,
"base_cost_quote": 16091.7205956375,
"unrealized_pnl_exit_net": -4799.8868873422
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 5837.3600000001,
"quote_asset_bal": 2793.5355596765,
"total_value_mid": 13715.2361196768,
"total_value_exit_net": 13707.0448442568,
"total_value": 13715.2361196768,
"base_cost_quote": 15244.89974598,
"unrealized_pnl_exit_net": -4331.3904613997
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 5861.8300000002,
"quote_asset_bal": 2767.906093344,
"total_value_mid": 13729.5281933443,
"total_value_exit_net": 13721.3069767693,
"total_value": 13729.5281933443,
"base_cost_quote": 15312.7409387425,
"unrealized_pnl_exit_net": -4359.3400553172
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 6096.8000000002,
"quote_asset_bal": 2366.0444845465,
"total_value_mid": 13395.1556845467,
"total_value_exit_net": 13386.8838511467,
"total_value": 13395.1556845467,
"base_cost_quote": 15733.3370093875,
"unrealized_pnl_exit_net": -4712.4976427872
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 6022.9100000001,
"quote_asset_bal": 2525.1890566964,
"total_value_mid": 13516.9998066967,
"total_value_exit_net": 13508.7559486342,
"total_value": 13516.9998066967,
"base_cost_quote": 15593.0335406475,
"unrealized_pnl_exit_net": -4609.4666487097
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 6439.6300000002,
"quote_asset_bal": 1787.666076984,
"total_value_mid": 13179.3715469842,
"total_value_exit_net": 13170.8277678817,
"total_value": 13179.3715469842,
"base_cost_quote": 16339.7423525475,
"unrealized_pnl_exit_net": -4956.5806616497
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 7000.6100000001,
"quote_asset_bal": 836.6520801115,
"total_value_mid": 12751.6903001117,
"total_value_exit_net": 12742.7540214467,
"total_value": 12751.6903001117,
"base_cost_quote": 17304.22796464,
"unrealized_pnl_exit_net": -5398.1260233048
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 7503.4100000002,
"quote_asset_bal": 1.145844829,
"total_value_mid": 11826.5200048292,
"total_value_exit_net": 11817.6509742092,
"total_value": 11826.5200048292,
"base_cost_quote": 18148.4957609425,
"unrealized_pnl_exit_net": -6331.9906315623
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 7503.4100000002,
"quote_asset_bal": 1.145844829,
"total_value_mid": 11188.7301548292,
"total_value_exit_net": 11180.3394665967,
"total_value": 11188.7301548292,
"base_cost_quote": 18148.4957609425,
"unrealized_pnl_exit_net": -6969.3021391748
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 7503.4100000002,
"quote_asset_bal": 1.145844829,
"total_value_mid": 11556.3972448292,
"total_value_exit_net": 11547.7308062792,
"total_value": 11556.3972448292,
"base_cost_quote": 18148.4957609425,
"unrealized_pnl_exit_net": -6601.9107994923
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 7503.4100000002,
"quote_asset_bal": 1.145844829,
"total_value_mid": 11413.8324548292,
"total_value_exit_net": 11405.2729398717,
"total_value": 11413.8324548292,
"base_cost_quote": 18148.4957609425,
"unrealized_pnl_exit_net": -6744.3686658998
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 7503.4100000002,
"quote_asset_bal": 1.145844829,
"total_value_mid": 11398.8256348292,
"total_value_exit_net": 11390.2773749867,
"total_value": 11398.8256348292,
"base_cost_quote": 18148.4957609425,
"unrealized_pnl_exit_net": -6759.3642307848
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 7503.4100000002,
"quote_asset_bal": 1.145844829,
"total_value_mid": 11864.0370548292,
"total_value_exit_net": 11855.1398864217,
"total_value": 11864.0370548292,
"base_cost_quote": 18148.4957609425,
"unrealized_pnl_exit_net": -6294.5017193498
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 7503.4100000002,
"quote_asset_bal": 1.145844829,
"total_value_mid": 11954.0779748292,
"total_value_exit_net": 11945.1132757317,
"total_value": 11954.0779748292,
"base_cost_quote": 18148.4957609425,
"unrealized_pnl_exit_net": -6204.5283300398
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 7503.4100000002,
"quote_asset_bal": 1.145844829,
"total_value_mid": 11961.5813848292,
"total_value_exit_net": 11952.6110581742,
"total_value": 11961.5813848292,
"base_cost_quote": 18148.4957609425,
"unrealized_pnl_exit_net": -6197.0305475973
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 7503.4100000002,
"quote_asset_bal": 1.145844829,
"total_value_mid": 11676.4518048292,
"total_value_exit_net": 11667.6953253592,
"total_value": 11676.4518048292,
"base_cost_quote": 18148.4957609425,
"unrealized_pnl_exit_net": -6481.9462804123
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 7503.4100000002,
"quote_asset_bal": 1.145844829,
"total_value_mid": 11946.5745648292,
"total_value_exit_net": 11937.6154932892,
"total_value": 11946.5745648292,
"base_cost_quote": 18148.4957609425,
"unrealized_pnl_exit_net": -6212.0261124823
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 7503.4100000002,
"quote_asset_bal": 1.145844829,
"total_value_mid": 12209.1939148292,
"total_value_exit_net": 12200.0378787767,
"total_value": 12209.1939148292,
"base_cost_quote": 18148.4957609425,
"unrealized_pnl_exit_net": -5949.6037269948
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 7503.4100000002,
"quote_asset_bal": 1.145844829,
"total_value_mid": 11901.5541048292,
"total_value_exit_net": 11892.6287986342,
"total_value": 11901.5541048292,
"base_cost_quote": 18148.4957609425,
"unrealized_pnl_exit_net": -6257.0128071373
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 7503.4100000002,
"quote_asset_bal": 1.145844829,
"total_value_mid": 11488.8665548292,
"total_value_exit_net": 11480.2507642967,
"total_value": 11488.8665548292,
"base_cost_quote": 18148.4957609425,
"unrealized_pnl_exit_net": -6669.3908414748
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 7503.4100000002,
"quote_asset_bal": 1.145844829,
"total_value_mid": 11256.2608448292,
"total_value_exit_net": 11247.8195085792,
"total_value": 11256.2608448292,
"base_cost_quote": 18148.4957609425,
"unrealized_pnl_exit_net": -6901.8220971923
}
]