[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 180.63,
"quote_asset_bal": 8555.885227725,
"total_value_mid": 10049.695327725,
"total_value_exit_net": 10048.57497015,
"total_value": 10049.695327725,
"base_cost_quote": 1460.628590455,
"unrealized_pnl_exit_net": 32.06115197
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 245.12,
"quote_asset_bal": 8014.8533888374,
"total_value_mid": 10100.8245888374,
"total_value_exit_net": 10099.2601104374,
"total_value": 10100.8245888374,
"base_cost_quote": 2033.05544885,
"unrealized_pnl_exit_net": 51.35127275
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 492.39,
"quote_asset_bal": 6266.8689396424,
"total_value_mid": 9767.7618396424,
"total_value_exit_net": 9765.1361699674,
"total_value": 9767.7618396424,
"base_cost_quote": 3805.3236038125,
"unrealized_pnl_exit_net": -307.0563734875
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 449.83,
"quote_asset_bal": 6578.0033471824,
"total_value_mid": 9897.7487471824,
"total_value_exit_net": 9895.2589381324,
"total_value": 9897.7487471824,
"base_cost_quote": 3513.953550045,
"unrealized_pnl_exit_net": -196.697959095
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 615.89,
"quote_asset_bal": 5413.5225441724,
"total_value_mid": 9792.5004441724,
"total_value_exit_net": 9789.2162107474,
"total_value": 9792.5004441724,
"base_cost_quote": 4683.6082636425,
"unrealized_pnl_exit_net": -307.9145970675
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 725.97,
"quote_asset_bal": 4698.6455970624,
"total_value_mid": 9751.3967970624,
"total_value_exit_net": 9747.6072336624,
"total_value": 9751.3967970624,
"base_cost_quote": 5421.2516415625,
"unrealized_pnl_exit_net": -372.2900049625
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 918.9,
"quote_asset_bal": 3430.6808498224,
"total_value_mid": 9330.0188498224,
"total_value_exit_net": 9325.5943463224,
"total_value": 9330.0188498224,
"base_cost_quote": 6691.2035716975,
"unrealized_pnl_exit_net": -796.2900751975
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 782.3,
"quote_asset_bal": 4447.6808137124,
"total_value_mid": 9892.4888137124,
"total_value_exit_net": 9888.4052077124,
"total_value": 9892.4888137124,
"base_cost_quote": 5782.3916135525,
"unrealized_pnl_exit_net": -341.6672195525
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 918.48,
"quote_asset_bal": 3585.9722487824,
"total_value_mid": 9657.1250487824,
"total_value_exit_net": 9652.5716841824,
"total_value": 9657.1250487824,
"base_cost_quote": 6680.996812365,
"unrealized_pnl_exit_net": -614.397376965
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 502.35,
"quote_asset_bal": 6539.6389650949,
"total_value_mid": 10226.8879650949,
"total_value_exit_net": 10224.1225283449,
"total_value": 10226.8879650949,
"base_cost_quote": 3885.501081855,
"unrealized_pnl_exit_net": -201.017518605
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 503.6,
"quote_asset_bal": 6545.7688153949,
"total_value_mid": 10383.2008153949,
"total_value_exit_net": 10380.3227413949,
"total_value": 10383.2008153949,
"base_cost_quote": 3940.84517882,
"unrealized_pnl_exit_net": -106.29125282
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 701.82,
"quote_asset_bal": 4987.9567268774,
"total_value_mid": 10469.1709268774,
"total_value_exit_net": 10465.0600162274,
"total_value": 10469.1709268774,
"base_cost_quote": 5810.6280550125,
"unrealized_pnl_exit_net": -333.5247656625
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 670.53,
"quote_asset_bal": 5293.4344198599,
"total_value_mid": 10570.5055198599,
"total_value_exit_net": 10566.5477165349,
"total_value": 10570.5055198599,
"base_cost_quote": 5575.102413165,
"unrealized_pnl_exit_net": -301.98911649
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 657.97,
"quote_asset_bal": 5428.2640243349,
"total_value_mid": 10547.270624335,
"total_value_exit_net": 10543.431369385,
"total_value": 10547.270624335,
"base_cost_quote": 5474.5689195525,
"unrealized_pnl_exit_net": -359.4015745025
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 652.77,
"quote_asset_bal": 5475.1850251025,
"total_value_mid": 10638.5957251025,
"total_value_exit_net": 10634.7231670775,
"total_value": 10638.5957251025,
"base_cost_quote": 5434.22633529,
"unrealized_pnl_exit_net": -274.688193315
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 703.64,
"quote_asset_bal": 5092.5236455675,
"total_value_mid": 10637.2068455675,
"total_value_exit_net": 10633.0483331675,
"total_value": 10637.2068455675,
"base_cost_quote": 5825.7595551325,
"unrealized_pnl_exit_net": -285.2348675325
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 706.44,
"quote_asset_bal": 5085.660504655,
"total_value_mid": 10595.892504655,
"total_value_exit_net": 10591.759830655,
"total_value": 10595.892504655,
"base_cost_quote": 5845.95646146,
"unrealized_pnl_exit_net": -339.85713546
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 967.14,
"quote_asset_bal": 3160.02911411,
"total_value_mid": 10142.77991411,
"total_value_exit_net": 10137.54285101,
"total_value": 10142.77991411,
"base_cost_quote": 7773.693680835,
"unrealized_pnl_exit_net": -796.179943935
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 1099.2,
"quote_asset_bal": 2244.6566866925,
"total_value_mid": 10136.9126866925,
"total_value_exit_net": 10130.9934946925,
"total_value": 10136.9126866925,
"base_cost_quote": 8702.2477444625,
"unrealized_pnl_exit_net": -815.9109364625
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 938.44,
"quote_asset_bal": 3445.63973948,
"total_value_mid": 10596.55253948,
"total_value_exit_net": 10591.18935488,
"total_value": 10596.55253948,
"base_cost_quote": 7557.4701847475,
"unrealized_pnl_exit_net": -411.9205693475
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 909.55,
"quote_asset_bal": 3670.676094535,
"total_value_mid": 10537.778594535,
"total_value_exit_net": 10532.62826766,
"total_value": 10537.778594535,
"base_cost_quote": 7351.763870635,
"unrealized_pnl_exit_net": -489.81169751
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 1094.89,
"quote_asset_bal": 2339.60175202,
"total_value_mid": 10025.72955202,
"total_value_exit_net": 10019.96495617,
"total_value": 10025.72955202,
"base_cost_quote": 8687.1129418675,
"unrealized_pnl_exit_net": -1006.7497377175
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 1330.7,
"quote_asset_bal": 774.0076341675,
"total_value_mid": 9756.2326341675,
"total_value_exit_net": 9749.4959654175,
"total_value": 9756.2326341675,
"base_cost_quote": 10263.01905567,
"unrealized_pnl_exit_net": -1287.53072442
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 1352.46,
"quote_asset_bal": 628.525127455,
"total_value_mid": 9811.728527455,
"total_value_exit_net": 9804.841124905,
"total_value": 9811.728527455,
"base_cost_quote": 10418.73551549,
"unrealized_pnl_exit_net": -1242.41951804
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 1364.57,
"quote_asset_bal": 550.5368851275,
"total_value_mid": 9693.1558851275,
"total_value_exit_net": 9686.2989208775,
"total_value": 9693.1558851275,
"base_cost_quote": 10499.05887286,
"unrealized_pnl_exit_net": -1363.29683711
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 1163.27,
"quote_asset_bal": 1965.5911295125,
"total_value_mid": 10248.0735295125,
"total_value_exit_net": 10241.8616677125,
"total_value": 10248.0735295125,
"base_cost_quote": 9143.71993046,
"unrealized_pnl_exit_net": -867.44939226
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 1154.8,
"quote_asset_bal": 2028.0930268675,
"total_value_mid": 10354.2010268675,
"total_value_exit_net": 10347.9564458675,
"total_value": 10354.2010268675,
"base_cost_quote": 9083.3801195175,
"unrealized_pnl_exit_net": -763.5167005175
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 1152.66,
"quote_asset_bal": 2047.7978877425,
"total_value_mid": 10243.2104877425,
"total_value_exit_net": 10237.0639282925,
"total_value": 10243.2104877425,
"base_cost_quote": 9073.47976982,
"unrealized_pnl_exit_net": -884.21372927
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 1090.44,
"quote_asset_bal": 2503.7668450375,
"total_value_mid": 10507.5964450375,
"total_value_exit_net": 10501.5935728375,
"total_value": 10507.5964450375,
"base_cost_quote": 8636.69494671,
"unrealized_pnl_exit_net": -638.86821891
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 1093.78,
"quote_asset_bal": 2484.0187872525,
"total_value_mid": 10326.4213872525,
"total_value_exit_net": 10320.5395853025,
"total_value": 10326.4213872525,
"base_cost_quote": 8666.9798733825,
"unrealized_pnl_exit_net": -830.4590753325
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 1154.92,
"quote_asset_bal": 2055.8490214225,
"total_value_mid": 10151.8382214225,
"total_value_exit_net": 10145.7662295225,
"total_value": 10151.8382214225,
"base_cost_quote": 9098.651374375,
"unrealized_pnl_exit_net": -1008.734166275
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 1161.52,
"quote_asset_bal": 2015.200576965,
"total_value_mid": 10215.531776965,
"total_value_exit_net": 10209.381528565,
"total_value": 10215.531776965,
"base_cost_quote": 9143.7676562275,
"unrealized_pnl_exit_net": -949.5867046275
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 1091.7,
"quote_asset_bal": 2518.76039514,
"total_value_mid": 10411.75139514,
"total_value_exit_net": 10405.83165189,
"total_value": 10411.75139514,
"base_cost_quote": 8651.73890122,
"unrealized_pnl_exit_net": -764.66764447
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 963.73,
"quote_asset_bal": 3519.721136235,
"total_value_mid": 10516.400936235,
"total_value_exit_net": 10511.153426385,
"total_value": 10516.400936235,
"base_cost_quote": 7748.5544105125,
"unrealized_pnl_exit_net": -757.1221203625
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 1030.67,
"quote_asset_bal": 3043.4738192925,
"total_value_mid": 10320.0040192925,
"total_value_exit_net": 10314.5466216425,
"total_value": 10320.0040192925,
"base_cost_quote": 8225.4441897975,
"unrealized_pnl_exit_net": -954.3713874475
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 1130.55,
"quote_asset_bal": 2349.23075064,
"total_value_mid": 10274.38625064,
"total_value_exit_net": 10268.442384015,
"total_value": 10274.38625064,
"base_cost_quote": 8923.001095395,
"unrealized_pnl_exit_net": -1003.78946202
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 1123.34,
"quote_asset_bal": 2400.3353955099,
"total_value_mid": 10252.48199551,
"total_value_exit_net": 10246.59288556,
"total_value": 10252.48199551,
"base_cost_quote": 8872.8716765075,
"unrealized_pnl_exit_net": -1026.6141864575
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 1041.03,
"quote_asset_bal": 2994.6541763374,
"total_value_mid": 10604.5834763375,
"total_value_exit_net": 10598.8760293625,
"total_value": 10604.5834763375,
"base_cost_quote": 8290.372579595,
"unrealized_pnl_exit_net": -686.15072657
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 1025.4,
"quote_asset_bal": 3110.7532452924,
"total_value_mid": 10585.9192452925,
"total_value_exit_net": 10580.3128707925,
"total_value": 10585.9192452925,
"base_cost_quote": 8179.9301598575,
"unrealized_pnl_exit_net": -710.3705343575
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 971.6,
"quote_asset_bal": 3511.5375541074,
"total_value_mid": 10788.8215541075,
"total_value_exit_net": 10783.3635911075,
"total_value": 10788.8215541075,
"base_cost_quote": 7788.1835701075,
"unrealized_pnl_exit_net": -516.3575331075
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 954,
"quote_asset_bal": 3648.8407549049,
"total_value_mid": 10794.300754905,
"total_value_exit_net": 10788.941659905,
"total_value": 10794.300754905,
"base_cost_quote": 7667.853840445,
"unrealized_pnl_exit_net": -527.752935445
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 951.3,
"quote_asset_bal": 3672.8678841149,
"total_value_mid": 10712.487884115,
"total_value_exit_net": 10707.208169115,
"total_value": 10712.487884115,
"base_cost_quote": 7647.82312867,
"unrealized_pnl_exit_net": -613.48284367
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 877.78,
"quote_asset_bal": 4235.0640749499,
"total_value_mid": 10985.19227495,
"total_value_exit_net": 10980.1296788,
"total_value": 10985.19227495,
"base_cost_quote": 7110.4625602825,
"unrealized_pnl_exit_net": -365.3969564325
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 886.66,
"quote_asset_bal": 4171.8521177275,
"total_value_mid": 10945.9345177275,
"total_value_exit_net": 10940.8539559275,
"total_value": 10945.9345177275,
"base_cost_quote": 7180.944171875,
"unrealized_pnl_exit_net": -411.942333675
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 711.19,
"quote_asset_bal": 5557.08989203,
"total_value_mid": 11218.16229203,
"total_value_exit_net": 11213.91648773,
"total_value": 11218.16229203,
"base_cost_quote": 5865.466062695,
"unrealized_pnl_exit_net": -208.639466995
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 677.25,
"quote_asset_bal": 5833.569713945,
"total_value_mid": 11326.067213945,
"total_value_exit_net": 11321.94784082,
"total_value": 11326.067213945,
"base_cost_quote": 5604.439399415,
"unrealized_pnl_exit_net": -116.06127254
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 146.44,
"quote_asset_bal": 10459.61481389,
"total_value_mid": 12569.81521389,
"total_value_exit_net": 12568.23256359,
"total_value": 12569.81521389,
"base_cost_quote": 1629.2524936025,
"unrealized_pnl_exit_net": 479.3652560976
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 305.26,
"quote_asset_bal": 7588.5554371975,
"total_value_mid": 13067.9724371975,
"total_value_exit_net": 13063.8628744475,
"total_value": 13067.9724371975,
"base_cost_quote": 4702.669779065,
"unrealized_pnl_exit_net": 772.6376581851
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 262.86,
"quote_asset_bal": 8701.1368455925,
"total_value_mid": 13385.3020455925,
"total_value_exit_net": 13381.7889216925,
"total_value": 13385.3020455925,
"base_cost_quote": 3905.5837225475,
"unrealized_pnl_exit_net": 775.0683535525
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 371.48,
"quote_asset_bal": 6875.0360058725,
"total_value_mid": 13264.4920058724,
"total_value_exit_net": 13259.6999138724,
"total_value": 13264.4920058724,
"base_cost_quote": 5750.53594971,
"unrealized_pnl_exit_net": 634.12795829
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 537.99,
"quote_asset_bal": 4333.19329588,
"total_value_mid": 12171.70759588,
"total_value_exit_net": 12165.828710155,
"total_value": 12171.70759588,
"base_cost_quote": 8345.6293411075,
"unrealized_pnl_exit_net": -512.9939268325
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 480.23,
"quote_asset_bal": 5378.354865295,
"total_value_mid": 12855.535965295,
"total_value_exit_net": 12849.92807947,
"total_value": 12855.535965295,
"base_cost_quote": 7472.60077039,
"unrealized_pnl_exit_net": -1.027556215
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 519.21,
"quote_asset_bal": 4944.68380493,
"total_value_mid": 12654.95230493,
"total_value_exit_net": 12649.169603555,
"total_value": 12654.95230493,
"base_cost_quote": 8082.5218183525,
"unrealized_pnl_exit_net": -378.0360197275
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 622.1,
"quote_asset_bal": 3502.72424439,
"total_value_mid": 12044.15724439,
"total_value_exit_net": 12037.75116964,
"total_value": 12044.15724439,
"base_cost_quote": 9537.8168316225,
"unrealized_pnl_exit_net": -1002.7899063725
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 635.45,
"quote_asset_bal": 3337.4079677575,
"total_value_mid": 12290.8984677575,
"total_value_exit_net": 12284.1833498825,
"total_value": 12290.8984677575,
"base_cost_quote": 9718.3989667225,
"unrealized_pnl_exit_net": -771.6235845975
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 534.05,
"quote_asset_bal": 4928.4575438525,
"total_value_mid": 12693.5445438525,
"total_value_exit_net": 12687.7207286025,
"total_value": 12693.5445438525,
"base_cost_quote": 8278.489273795,
"unrealized_pnl_exit_net": -519.226089045
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 580.17,
"quote_asset_bal": 4298.6092279975,
"total_value_mid": 12648.4158679975,
"total_value_exit_net": 12642.1535130175,
"total_value": 12648.4158679975,
"base_cost_quote": 8932.873574205,
"unrealized_pnl_exit_net": -589.329289185
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 594.31,
"quote_asset_bal": 4137.288724335,
"total_value_mid": 12635.9217243351,
"total_value_exit_net": 12629.5477495851,
"total_value": 12635.9217243351,
"base_cost_quote": 9139.9772755725,
"unrealized_pnl_exit_net": -647.7182503225
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 641.89,
"quote_asset_bal": 3610.085784505,
"total_value_mid": 12501.546064505,
"total_value_exit_net": 12494.877469295,
"total_value": 12501.546064505,
"base_cost_quote": 9763.459486785,
"unrealized_pnl_exit_net": -878.667801995
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 698.14,
"quote_asset_bal": 2857.02756178,
"total_value_mid": 12237.23660178,
"total_value_exit_net": 12230.201445,
"total_value": 12237.23660178,
"base_cost_quote": 10533.7531941,
"unrealized_pnl_exit_net": -1160.57931088
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 580.35,
"quote_asset_bal": 4614.3471866725,
"total_value_mid": 12995.1815366725,
"total_value_exit_net": 12988.89591091,
"total_value": 12995.1815366725,
"base_cost_quote": 8933.0548200375,
"unrealized_pnl_exit_net": -558.5060958
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 581.31,
"quote_asset_bal": 4607.550105095,
"total_value_mid": 13092.932175095,
"total_value_exit_net": 13086.5681385425,
"total_value": 13092.932175095,
"base_cost_quote": 8947.9341711875,
"unrealized_pnl_exit_net": -468.91613774
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 624.58,
"quote_asset_bal": 4029.294358635,
"total_value_mid": 12942.050958635,
"total_value_exit_net": 12935.366391185,
"total_value": 12942.050958635,
"base_cost_quote": 9571.9143556,
"unrealized_pnl_exit_net": -665.84232305
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 653.73,
"quote_asset_bal": 3639.42726683,
"total_value_mid": 12938.7365168301,
"total_value_exit_net": 12931.7620348926,
"total_value": 12938.7365168301,
"base_cost_quote": 9974.98867478,
"unrealized_pnl_exit_net": -682.6539067175
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 719.69,
"quote_asset_bal": 3004.610823775,
"total_value_mid": 12450.5420737751,
"total_value_exit_net": 12443.4576253376,
"total_value": 12450.5420737751,
"base_cost_quote": 10769.1232393375,
"unrealized_pnl_exit_net": -1330.276437775
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 581.21,
"quote_asset_bal": 5038.9351829425,
"total_value_mid": 13622.8256729426,
"total_value_exit_net": 13616.3877550751,
"total_value": 13622.8256729426,
"base_cost_quote": 8926.870275105,
"unrealized_pnl_exit_net": -349.4177029725
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 448.41,
"quote_asset_bal": 7232.293234855,
"total_value_mid": 14462.904484855,
"total_value_exit_net": 14457.4815264175,
"total_value": 14462.904484855,
"base_cost_quote": 6989.2570242575,
"unrealized_pnl_exit_net": 235.931267305
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 133.73,
"quote_asset_bal": 12969.9201956075,
"total_value_mid": 16081.8172956076,
"total_value_exit_net": 16079.4833727826,
"total_value": 16081.8172956076,
"base_cost_quote": 1809.363985985,
"unrealized_pnl_exit_net": 1300.19919119
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 228.03,
"quote_asset_bal": 10803.576463015,
"total_value_mid": 16113.255013015,
"total_value_exit_net": 16109.2727541025,
"total_value": 16113.255013015,
"base_cost_quote": 4129.655060105,
"unrealized_pnl_exit_net": 1176.0412309825
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 294.53,
"quote_asset_bal": 9359.61479016,
"total_value_mid": 15848.11069016,
"total_value_exit_net": 15843.244318235,
"total_value": 15848.11069016,
"base_cost_quote": 5595.292304235,
"unrealized_pnl_exit_net": 888.33722384
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 349.21,
"quote_asset_bal": 8238.914899375,
"total_value_mid": 15532.864169375,
"total_value_exit_net": 15527.3937074225,
"total_value": 15532.864169375,
"base_cost_quote": 6743.1104927125,
"unrealized_pnl_exit_net": 545.368315335
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 382.35,
"quote_asset_bal": 7620.8509338525,
"total_value_mid": 15368.4089838525,
"total_value_exit_net": 15362.598315315,
"total_value": 15368.4089838525,
"base_cost_quote": 7403.171117175,
"unrealized_pnl_exit_net": 338.5762642875
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 397.94,
"quote_asset_bal": 7313.5290793175,
"total_value_mid": 15410.0163193175,
"total_value_exit_net": 15403.9439538875,
"total_value": 15410.0163193175,
"base_cost_quote": 7721.8523389675,
"unrealized_pnl_exit_net": 368.5625356025
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 140.68,
"quote_asset_bal": 13375.4902321525,
"total_value_mid": 17201.5641921525,
"total_value_exit_net": 17198.6946366825,
"total_value": 17201.5641921525,
"base_cost_quote": 2134.2684917425,
"unrealized_pnl_exit_net": 1688.9359127875
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 262.94,
"quote_asset_bal": 10479.0539302574,
"total_value_mid": 16715.2019102575,
"total_value_exit_net": 16710.5247992725,
"total_value": 16715.2019102575,
"base_cost_quote": 5091.7146940775,
"unrealized_pnl_exit_net": 1139.7561749375
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 424.23,
"quote_asset_bal": 7056.0998732424,
"total_value_mid": 15600.0920732425,
"total_value_exit_net": 15593.6840790925,
"total_value": 15600.0920732425,
"base_cost_quote": 8536.235718755,
"unrealized_pnl_exit_net": 1.348487095
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 301.32,
"quote_asset_bal": 9903.1509536874,
"total_value_mid": 16539.1213136874,
"total_value_exit_net": 16534.1443359174,
"total_value": 16539.1213136874,
"base_cost_quote": 5941.4909886575,
"unrealized_pnl_exit_net": 689.5023935725
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 485.07,
"quote_asset_bal": 6151.3835219224,
"total_value_mid": 15513.2345219224,
"total_value_exit_net": 15506.2131336724,
"total_value": 15513.2345219224,
"base_cost_quote": 9697.8631363925,
"unrealized_pnl_exit_net": -343.0335246425
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 644.72,
"quote_asset_bal": 3324.9965910599,
"total_value_mid": 14581.1630710599,
"total_value_exit_net": 14572.7209461999,
"total_value": 14581.1630710599,
"base_cost_quote": 12521.9586606725,
"unrealized_pnl_exit_net": -1274.2343055325
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 556.21,
"quote_asset_bal": 5029.5939302574,
"total_value_mid": 15590.9094102574,
"total_value_exit_net": 15582.9884236474,
"total_value": 15590.9094102574,
"base_cost_quote": 10922.2988749675,
"unrealized_pnl_exit_net": -368.9043815776
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 567.88,
"quote_asset_bal": 4827.7506700499,
"total_value_mid": 15585.1015100498,
"total_value_exit_net": 15577.0334969198,
"total_value": 15585.1015100498,
"base_cost_quote": 11139.570436515,
"unrealized_pnl_exit_net": -390.2876096451
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 608.93,
"quote_asset_bal": 4140.3709705074,
"total_value_mid": 15277.0917405073,
"total_value_exit_net": 15268.7391999298,
"total_value": 15277.0917405073,
"base_cost_quote": 11891.5079369925,
"unrealized_pnl_exit_net": -763.1397075701
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 557.95,
"quote_asset_bal": 5111.8341580199,
"total_value_mid": 15609.1054580199,
"total_value_exit_net": 15601.2325045449,
"total_value": 15609.1054580199,
"base_cost_quote": 10973.3965294875,
"unrealized_pnl_exit_net": -483.9981829626
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 425.78,
"quote_asset_bal": 7814.3914644924,
"total_value_mid": 16528.8307244924,
"total_value_exit_net": 16522.2948950474,
"total_value": 16528.8307244924,
"base_cost_quote": 8423.327300905,
"unrealized_pnl_exit_net": 284.57612965
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 440.42,
"quote_asset_bal": 7523.1770328174,
"total_value_mid": 16478.2368928174,
"total_value_exit_net": 16471.5205979224,
"total_value": 16478.2368928174,
"base_cost_quote": 8722.427658055,
"unrealized_pnl_exit_net": 225.91590705
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 424.57,
"quote_asset_bal": 7891.4355031049,
"total_value_mid": 16608.7067431049,
"total_value_exit_net": 16602.1687896749,
"total_value": 16608.7067431049,
"base_cost_quote": 8415.2233374875,
"unrealized_pnl_exit_net": 295.5099490825
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 456.37,
"quote_asset_bal": 7309.8763645099,
"total_value_mid": 16314.9692045099,
"total_value_exit_net": 16308.2153848799,
"total_value": 16314.9692045099,
"base_cost_quote": 9036.1524052775,
"unrealized_pnl_exit_net": -37.8133849075
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 495.51,
"quote_asset_bal": 6558.2619017199,
"total_value_mid": 16132.0106117199,
"total_value_exit_net": 16124.8303001874,
"total_value": 16132.0106117199,
"base_cost_quote": 9792.6627428125,
"unrealized_pnl_exit_net": -226.0943443451
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 537.77,
"quote_asset_bal": 5763.2978826874,
"total_value_mid": 15874.9871926873,
"total_value_exit_net": 15867.4034257048,
"total_value": 15874.9871926873,
"base_cost_quote": 10590.0218139375,
"unrealized_pnl_exit_net": -485.9162709201
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 5481.7129535274,
"total_value_mid": 15737.6509535273,
"total_value_exit_net": 15729.9590000273,
"total_value": 15737.6509535273,
"base_cost_quote": 10872.9101411775,
"unrealized_pnl_exit_net": -624.6640946776
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 546.77,
"quote_asset_bal": 5599.5819467374,
"total_value_mid": 15841.6775867373,
"total_value_exit_net": 15833.9960150073,
"total_value": 15841.6775867373,
"base_cost_quote": 10756.726158495,
"unrealized_pnl_exit_net": -522.3120902251
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 639.75,
"quote_asset_bal": 3941.5253251774,
"total_value_mid": 15462.7830751773,
"total_value_exit_net": 15454.1421318648,
"total_value": 15462.7830751773,
"base_cost_quote": 12411.070667005,
"unrealized_pnl_exit_net": -898.4538603176
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 755.09,
"quote_asset_bal": 2002.7595674824,
"total_value_mid": 14489.6828974823,
"total_value_exit_net": 14480.3177049848,
"total_value": 14489.6828974823,
"base_cost_quote": 14347.64651038,
"unrealized_pnl_exit_net": -1870.0883728776
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 789.79,
"quote_asset_bal": 1461.4290037699,
"total_value_mid": 14357.1201237698,
"total_value_exit_net": 14347.4483554298,
"total_value": 14357.1201237698,
"base_cost_quote": 14907.3966183375,
"unrealized_pnl_exit_net": -2021.3772666776
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 761.8,
"quote_asset_bal": 1940.8427445549,
"total_value_mid": 14709.3725445548,
"total_value_exit_net": 14699.7961472048,
"total_value": 14709.3725445548,
"base_cost_quote": 14447.6417606125,
"unrealized_pnl_exit_net": -1688.6883579626
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 815.39,
"quote_asset_bal": 1089.6027488774,
"total_value_mid": 14331.5363488773,
"total_value_exit_net": 14321.6048986773,
"total_value": 14331.5363488773,
"base_cost_quote": 15310.025013325,
"unrealized_pnl_exit_net": -2078.0228635251
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 750.6,
"quote_asset_bal": 2186.5474302549,
"total_value_mid": 15039.8218302548,
"total_value_exit_net": 15030.1818744548,
"total_value": 15039.8218302548,
"base_cost_quote": 14250.4248587875,
"unrealized_pnl_exit_net": -1406.7904145876
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 757.85,
"quote_asset_bal": 2064.4142811449,
"total_value_mid": 15010.7658311448,
"total_value_exit_net": 15001.0560674823,
"total_value": 15010.7658311448,
"base_cost_quote": 14361.7578359425,
"unrealized_pnl_exit_net": -1425.1160496051
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 702.15,
"quote_asset_bal": 3043.7947392974,
"total_value_mid": 15488.7013392973,
"total_value_exit_net": 15479.3676593473,
"total_value": 15488.7013392973,
"base_cost_quote": 13418.7504704625,
"unrealized_pnl_exit_net": -983.1775504126
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 784.3,
"quote_asset_bal": 1675.6801154724,
"total_value_mid": 14343.6937154723,
"total_value_exit_net": 14334.1927052723,
"total_value": 14343.6937154723,
"base_cost_quote": 14775.855126155,
"unrealized_pnl_exit_net": -2117.3425363551
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 879.91,
"quote_asset_bal": 179.5900084999,
"total_value_mid": 13955.4609684998,
"total_value_exit_net": 13945.1290652798,
"total_value": 13955.4609684998,
"base_cost_quote": 16276.56755696,
"unrealized_pnl_exit_net": -2511.0285001801
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 889.57,
"quote_asset_bal": 38.1410621999,
"total_value_mid": 13743.7460521998,
"total_value_exit_net": 13733.4668484573,
"total_value": 13743.7460521998,
"base_cost_quote": 16428.0891029525,
"unrealized_pnl_exit_net": -2732.7633166951
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 890.76,
"quote_asset_bal": 4.7919853324,
"total_value_mid": 10941.5432653323,
"total_value_exit_net": 10933.3407018723,
"total_value": 10941.5432653323,
"base_cost_quote": 16473.70978282,
"unrealized_pnl_exit_net": -5545.1610662801
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 890.09,
"quote_asset_bal": 7.4709492474,
"total_value_mid": 9754.8465392473,
"total_value_exit_net": 9747.5360075548,
"total_value": 9754.8465392473,
"base_cost_quote": 16498.8411071875,
"unrealized_pnl_exit_net": -6758.7760488801
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 890.43,
"quote_asset_bal": 3.3371580349,
"total_value_mid": 10765.9645680348,
"total_value_exit_net": 10757.8925974773,
"total_value": 10765.9645680348,
"base_cost_quote": 16524.07052507,
"unrealized_pnl_exit_net": -5769.5150856276
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 889.93,
"quote_asset_bal": 9.5899060624,
"total_value_mid": 10642.4735460623,
"total_value_exit_net": 10634.4988833323,
"total_value": 10642.4735460623,
"base_cost_quote": 16544.316318035,
"unrealized_pnl_exit_net": -5919.4073407651
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 889.93,
"quote_asset_bal": 9.5899060624,
"total_value_mid": 10725.2370360623,
"total_value_exit_net": 10717.2003007148,
"total_value": 10725.2370360623,
"base_cost_quote": 16544.316318035,
"unrealized_pnl_exit_net": -5836.7059233826
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 889.93,
"quote_asset_bal": 9.5899060624,
"total_value_mid": 10395.9629360623,
"total_value_exit_net": 10388.1731562898,
"total_value": 10395.9629360623,
"base_cost_quote": 16544.316318035,
"unrealized_pnl_exit_net": -6165.7330678076
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 889.8,
"quote_asset_bal": 9.4599585074,
"total_value_mid": 11887.4001585073,
"total_value_exit_net": 11878.4917033573,
"total_value": 11887.4001585073,
"base_cost_quote": 16569.2373047675,
"unrealized_pnl_exit_net": -4700.2055599176
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 889.8,
"quote_asset_bal": 9.4599585074,
"total_value_mid": 11546.6067585073,
"total_value_exit_net": 11537.9538984073,
"total_value": 11546.6067585073,
"base_cost_quote": 16569.2373047675,
"unrealized_pnl_exit_net": -5040.7433648676
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 821,
"quote_asset_bal": 1093.4305580524,
"total_value_mid": 14273.7645580523,
"total_value_exit_net": 14263.8793075523,
"total_value": 14273.7645580523,
"base_cost_quote": 15551.8786776325,
"unrealized_pnl_exit_net": -2381.4299281326
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 884.07,
"quote_asset_bal": 132.8923737324,
"total_value_mid": 13600.8147537323,
"total_value_exit_net": 13590.7138119473,
"total_value": 13600.8147537323,
"base_cost_quote": 16519.31808341,
"unrealized_pnl_exit_net": -3061.4966451951
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 866.75,
"quote_asset_bal": 413.7257588274,
"total_value_mid": 13969.6957588273,
"total_value_exit_net": 13959.5287813273,
"total_value": 13969.6957588273,
"base_cost_quote": 16257.1783359425,
"unrealized_pnl_exit_net": -2711.3753134426
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 845.21,
"quote_asset_bal": 802.7183849424,
"total_value_mid": 13682.8735749423,
"total_value_exit_net": 13673.2134585498,
"total_value": 13682.8735749423,
"base_cost_quote": 15929.8391155175,
"unrealized_pnl_exit_net": -3059.3440419101
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 898.59,
"quote_asset_bal": 2.9370345199,
"total_value_mid": 12733.2615645198,
"total_value_exit_net": 12723.7138211223,
"total_value": 12733.2615645198,
"base_cost_quote": 16730.9412718525,
"unrealized_pnl_exit_net": -4010.1644852501
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 898.73,
"quote_asset_bal": 8.0481648449,
"total_value_mid": 13386.5429448448,
"total_value_exit_net": 13376.5090737598,
"total_value": 13386.5429448448,
"base_cost_quote": 16735.816595605,
"unrealized_pnl_exit_net": -3367.3556866901
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 898.73,
"quote_asset_bal": 8.0669514774,
"total_value_mid": 12635.2234514773,
"total_value_exit_net": 12625.7530841023,
"total_value": 12635.2234514773,
"base_cost_quote": 16735.8186071125,
"unrealized_pnl_exit_net": -4118.1324744876
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 898.73,
"quote_asset_bal": 8.0669514774,
"total_value_mid": 12561.5275914773,
"total_value_exit_net": 12552.1124959973,
"total_value": 12561.5275914773,
"base_cost_quote": 16735.8186071125,
"unrealized_pnl_exit_net": -4191.7730625926
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 898.73,
"quote_asset_bal": 8.0669514774,
"total_value_mid": 12131.9346514773,
"total_value_exit_net": 12122.8417507023,
"total_value": 12131.9346514773,
"base_cost_quote": 16735.8186071125,
"unrealized_pnl_exit_net": -4621.0438078876
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 898.73,
"quote_asset_bal": 8.0669514774,
"total_value_mid": 12020.4921314773,
"total_value_exit_net": 12011.4828125923,
"total_value": 12020.4921314773,
"base_cost_quote": 16735.8186071125,
"unrealized_pnl_exit_net": -4732.4027459976
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 898.73,
"quote_asset_bal": 8.0669514774,
"total_value_mid": 11130.7494314773,
"total_value_exit_net": 11122.4074196173,
"total_value": 11130.7494314773,
"base_cost_quote": 16735.8186071125,
"unrealized_pnl_exit_net": -5621.4781389726
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 898.73,
"quote_asset_bal": 8.0669514774,
"total_value_mid": 11153.2176814773,
"total_value_exit_net": 11144.8588184298,
"total_value": 11153.2176814773,
"base_cost_quote": 16735.8186071125,
"unrealized_pnl_exit_net": -5599.0267401601
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 898.73,
"quote_asset_bal": 8.0669514774,
"total_value_mid": 11371.6090714773,
"total_value_exit_net": 11363.0864148873,
"total_value": 11371.6090714773,
"base_cost_quote": 16735.8186071125,
"unrealized_pnl_exit_net": -5380.7991437026
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 898.73,
"quote_asset_bal": 8.0669514774,
"total_value_mid": 12188.5546414773,
"total_value_exit_net": 12179.4192757098,
"total_value": 12188.5546414773,
"base_cost_quote": 16735.8186071125,
"unrealized_pnl_exit_net": -4564.4662828801
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 898.73,
"quote_asset_bal": 8.0669514774,
"total_value_mid": 12282.9212914773,
"total_value_exit_net": 12273.7151507223,
"total_value": 12282.9212914773,
"base_cost_quote": 16735.8186071125,
"unrealized_pnl_exit_net": -4470.1704078676
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 898.96,
"quote_asset_bal": 19.9450264174,
"total_value_mid": 13543.0003064173,
"total_value_exit_net": 13532.8580149573,
"total_value": 13543.0003064173,
"base_cost_quote": 16735.7946691725,
"unrealized_pnl_exit_net": -3222.8816806326
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 846.18,
"quote_asset_bal": 910.3678168799,
"total_value_mid": 13851.8447368798,
"total_value_exit_net": 13842.1386291898,
"total_value": 13851.8447368798,
"base_cost_quote": 15940.3692672125,
"unrealized_pnl_exit_net": -3008.5984549026
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 830.87,
"quote_asset_bal": 1177.1180753724,
"total_value_mid": 14205.1596753723,
"total_value_exit_net": 14195.3886441723,
"total_value": 14205.1596753723,
"base_cost_quote": 15713.0211839375,
"unrealized_pnl_exit_net": -2694.7506151376
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 908.74,
"quote_asset_bal": 8.1373102474,
"total_value_mid": 12722.3186502473,
"total_value_exit_net": 12712.7830142423,
"total_value": 12722.3186502473,
"base_cost_quote": 16887.9541032225,
"unrealized_pnl_exit_net": -4183.3083992276
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 720.12,
"quote_asset_bal": 3127.7168093199,
"total_value_mid": 15454.7309693198,
"total_value_exit_net": 15445.4857086998,
"total_value": 15454.7309693198,
"base_cost_quote": 13934.1567754925,
"unrealized_pnl_exit_net": -1616.3878761126
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 634.85,
"quote_asset_bal": 4880.6358129049,
"total_value_mid": 15601.9826129048,
"total_value_exit_net": 15593.9416028048,
"total_value": 15601.9826129048,
"base_cost_quote": 12405.0586914025,
"unrealized_pnl_exit_net": -1691.7529015026
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 569,
"quote_asset_bal": 6100.7185930549,
"total_value_mid": 16231.7635930547,
"total_value_exit_net": 16224.1653093047,
"total_value": 16231.7635930547,
"base_cost_quote": 11224.2368587425,
"unrealized_pnl_exit_net": -1100.7901424927
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 572.52,
"quote_asset_bal": 6051.1736072424,
"total_value_mid": 16321.0373672422,
"total_value_exit_net": 16313.3349694222,
"total_value": 16321.0373672422,
"base_cost_quote": 11290.4132538425,
"unrealized_pnl_exit_net": -1028.2518916627
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 608.94,
"quote_asset_bal": 5468.5347901174,
"total_value_mid": 16338.1137901172,
"total_value_exit_net": 16329.9616058672,
"total_value": 16338.1137901172,
"base_cost_quote": 11869.45906273,
"unrealized_pnl_exit_net": -1008.0322469802
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 676.12,
"quote_asset_bal": 4374.8874042999,
"total_value_mid": 16074.4678842997,
"total_value_exit_net": 16065.6931989397,
"total_value": 16074.4678842997,
"base_cost_quote": 12968.1368034925,
"unrealized_pnl_exit_net": -1277.3310088527
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 430.34,
"quote_asset_bal": 9056.4867319324,
"total_value_mid": 17833.7013719322,
"total_value_exit_net": 17827.1184609522,
"total_value": 17833.7013719322,
"base_cost_quote": 8546.0297287575,
"unrealized_pnl_exit_net": 224.6020002622
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 460.52,
"quote_asset_bal": 8469.8404559599,
"total_value_mid": 17460.1118959597,
"total_value_exit_net": 17453.3691923797,
"total_value": 17460.1118959597,
"base_cost_quote": 9142.0404417875,
"unrealized_pnl_exit_net": -158.5117053678
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 479.78,
"quote_asset_bal": 8118.7010372474,
"total_value_mid": 17444.6646772472,
"total_value_exit_net": 17437.6702045172,
"total_value": 17444.6646772472,
"base_cost_quote": 9509.9164019825,
"unrealized_pnl_exit_net": -190.9472347128
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 500.41,
"quote_asset_bal": 7729.7970084624,
"total_value_mid": 17198.0546184622,
"total_value_exit_net": 17190.9534252547,
"total_value": 17198.0546184622,
"base_cost_quote": 9903.81249265,
"unrealized_pnl_exit_net": -442.6560758578
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 518.42,
"quote_asset_bal": 7414.2272913149,
"total_value_mid": 17174.5206313147,
"total_value_exit_net": 17167.2004113097,
"total_value": 17174.5206313147,
"base_cost_quote": 10236.461692575,
"unrealized_pnl_exit_net": -483.4885725803
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 400.64,
"quote_asset_bal": 9818.4567014425,
"total_value_mid": 18171.8007014422,
"total_value_exit_net": 18165.5356934422,
"total_value": 18171.8007014422,
"base_cost_quote": 7960.5290323325,
"unrealized_pnl_exit_net": 386.5499596672
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 385.25,
"quote_asset_bal": 10192.1182811449,
"total_value_mid": 18156.0062811447,
"total_value_exit_net": 18150.0333651447,
"total_value": 18156.0062811447,
"base_cost_quote": 7670.1958056025,
"unrealized_pnl_exit_net": 287.7192783972
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 226.69,
"quote_asset_bal": 13915.9719603074,
"total_value_mid": 19252.9346303071,
"total_value_exit_net": 19248.9319083046,
"total_value": 19252.9346303071,
"base_cost_quote": 4229.37093096,
"unrealized_pnl_exit_net": 1103.5890170372
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 298.9,
"quote_asset_bal": 12293.3674984199,
"total_value_mid": 19135.7862984197,
"total_value_exit_net": 19130.6544843197,
"total_value": 19135.7862984197,
"base_cost_quote": 5876.4599119025,
"unrealized_pnl_exit_net": 960.8270739972
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 317.32,
"quote_asset_bal": 11892.9702600525,
"total_value_mid": 19023.1506600522,
"total_value_exit_net": 19017.8030247522,
"total_value": 19023.1506600522,
"base_cost_quote": 6285.9777200775,
"unrealized_pnl_exit_net": 838.8550446222
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 312.9,
"quote_asset_bal": 12008.11412962,
"total_value_mid": 19033.0320296197,
"total_value_exit_net": 19027.7633411947,
"total_value": 19033.0320296197,
"base_cost_quote": 6195.026247595,
"unrealized_pnl_exit_net": 824.6229639797
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 305.32,
"quote_asset_bal": 12194.1523005949,
"total_value_mid": 19157.2802205947,
"total_value_exit_net": 19152.0578746547,
"total_value": 19157.2802205947,
"base_cost_quote": 6023.745002935,
"unrealized_pnl_exit_net": 934.1605711247
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 382.4,
"quote_asset_bal": 10530.6347988624,
"total_value_mid": 18680.7259988622,
"total_value_exit_net": 18674.6134304622,
"total_value": 18680.7259988622,
"base_cost_quote": 7691.4863015075,
"unrealized_pnl_exit_net": 452.4923300922
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 357.15,
"quote_asset_bal": 11141.555251425,
"total_value_mid": 18908.8534514247,
"total_value_exit_net": 18903.0279777747,
"total_value": 18908.8534514247,
"base_cost_quote": 7150.683213165,
"unrealized_pnl_exit_net": 610.7895131847
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 382.77,
"quote_asset_bal": 10609.006567245,
"total_value_mid": 18669.3772272447,
"total_value_exit_net": 18663.3319492497,
"total_value": 18669.3772272447,
"base_cost_quote": 7697.08316601,
"unrealized_pnl_exit_net": 357.2422159947
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 385.22,
"quote_asset_bal": 10622.29267572,
"total_value_mid": 18802.4393757197,
"total_value_exit_net": 18796.3042656947,
"total_value": 18802.4393757197,
"base_cost_quote": 7741.0398988525,
"unrealized_pnl_exit_net": 432.9716911222
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 330.15,
"quote_asset_bal": 11875.48196039,
"total_value_mid": 19386.3944603897,
"total_value_exit_net": 19380.7612760147,
"total_value": 19386.3944603897,
"base_cost_quote": 6558.8682946225,
"unrealized_pnl_exit_net": 946.4110210022
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 305.16,
"quote_asset_bal": 12458.466273985,
"total_value_mid": 19488.4371939847,
"total_value_exit_net": 19483.1647157947,
"total_value": 19488.4371939847,
"base_cost_quote": 6007.8561252075,
"unrealized_pnl_exit_net": 1016.8423166022
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 356.77,
"quote_asset_bal": 11333.146586045,
"total_value_mid": 18999.4203460447,
"total_value_exit_net": 18993.6706407247,
"total_value": 18999.4203460447,
"base_cost_quote": 7150.5663355725,
"unrealized_pnl_exit_net": 509.9577191072
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 384.74,
"quote_asset_bal": 10751.2596276475,
"total_value_mid": 18834.2622876472,
"total_value_exit_net": 18828.2000356522,
"total_value": 18834.2622876472,
"base_cost_quote": 7740.9546549675,
"unrealized_pnl_exit_net": 335.9857530372
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 368.43,
"quote_asset_bal": 11111.89125327,
"total_value_mid": 19051.9261832697,
"total_value_exit_net": 19045.9711570722,
"total_value": 19051.9261832697,
"base_cost_quote": 7398.011050025,
"unrealized_pnl_exit_net": 536.0688537772
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 376.48,
"quote_asset_bal": 10945.3939017525,
"total_value_mid": 18999.4305417522,
"total_value_exit_net": 18993.3900142722,
"total_value": 18999.4305417522,
"base_cost_quote": 7569.77211428,
"unrealized_pnl_exit_net": 478.2239982397
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 230.26,
"quote_asset_bal": 14391.8221255825,
"total_value_mid": 19915.9897855822,
"total_value_exit_net": 19911.8466598372,
"total_value": 19915.9897855822,
"base_cost_quote": 4303.4901887425,
"unrealized_pnl_exit_net": 1216.5343455122
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 292.05,
"quote_asset_bal": 13018.2837633799,
"total_value_mid": 19832.6864133796,
"total_value_exit_net": 19827.5756113921,
"total_value": 19832.6864133796,
"base_cost_quote": 5715.234593535,
"unrealized_pnl_exit_net": 1094.0572544772
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 294.11,
"quote_asset_bal": 13010.9570727649,
"total_value_mid": 19756.3699227646,
"total_value_exit_net": 19751.3108631271,
"total_value": 19756.3699227646,
"base_cost_quote": 5776.129670615,
"unrealized_pnl_exit_net": 964.2241197472
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 330.07,
"quote_asset_bal": 12234.6970466324,
"total_value_mid": 19556.6398566322,
"total_value_exit_net": 19551.1483995247,
"total_value": 19556.6398566322,
"base_cost_quote": 6568.95390316,
"unrealized_pnl_exit_net": 747.4974497322
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 311.06,
"quote_asset_bal": 12768.1892033324,
"total_value_mid": 19885.5530633322,
"total_value_exit_net": 19880.2150404372,
"total_value": 19885.5530633322,
"base_cost_quote": 6144.10014164,
"unrealized_pnl_exit_net": 967.9256954647
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 451.28,
"quote_asset_bal": 9859.3290624499,
"total_value_mid": 18937.7288224497,
"total_value_exit_net": 18930.9200226297,
"total_value": 18937.7288224497,
"base_cost_quote": 9074.48416255,
"unrealized_pnl_exit_net": -2.8932023702
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 200.79,
"quote_asset_bal": 15736.34142746,
"total_value_mid": 20756.2922174597,
"total_value_exit_net": 20752.5272543672,
"total_value": 20756.2922174597,
"base_cost_quote": 3597.63920725,
"unrealized_pnl_exit_net": 1418.5466196572
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 245.2,
"quote_asset_bal": 14684.9412810099,
"total_value_mid": 20521.4368810096,
"total_value_exit_net": 20517.0595093096,
"total_value": 20521.4368810096,
"base_cost_quote": 4665.3439756925,
"unrealized_pnl_exit_net": 1166.7742526072
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 275.38,
"quote_asset_bal": 14044.6073839699,
"total_value_mid": 20541.3723439696,
"total_value_exit_net": 20536.4997702496,
"total_value": 20541.3723439696,
"base_cost_quote": 5356.26330684,
"unrealized_pnl_exit_net": 1135.6290794397
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 339.21,
"quote_asset_bal": 12628.1555845924,
"total_value_mid": 20080.5992845921,
"total_value_exit_net": 20075.0099518171,
"total_value": 20080.5992845921,
"base_cost_quote": 6787.188676575,
"unrealized_pnl_exit_net": 659.6656906497
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 333.54,
"quote_asset_bal": 12787.0781197149,
"total_value_mid": 20127.2928997146,
"total_value_exit_net": 20121.7877386296,
"total_value": 20127.2928997146,
"base_cost_quote": 6659.5330966425,
"unrealized_pnl_exit_net": 675.1765222722
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 437.48,
"quote_asset_bal": 10614.2152408999,
"total_value_mid": 19521.7455208997,
"total_value_exit_net": 19515.0648731897,
"total_value": 19521.7455208997,
"base_cost_quote": 8837.0087194475,
"unrealized_pnl_exit_net": 63.8409128423
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 571.65,
"quote_asset_bal": 8110.9802564049,
"total_value_mid": 18561.3139064047,
"total_value_exit_net": 18553.4761561672,
"total_value": 18561.3139064047,
"base_cost_quote": 11364.3509655675,
"unrealized_pnl_exit_net": -921.8550658053
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 572.27,
"quote_asset_bal": 8114.7220785424,
"total_value_mid": 18871.6812685422,
"total_value_exit_net": 18863.6135491497,
"total_value": 18871.6812685422,
"base_cost_quote": 11398.88539698,
"unrealized_pnl_exit_net": -649.9939263728
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 553.08,
"quote_asset_bal": 8541.1595446574,
"total_value_mid": 18963.9521446572,
"total_value_exit_net": 18956.1350502072,
"total_value": 18963.9521446572,
"base_cost_quote": 11077.5015697525,
"unrealized_pnl_exit_net": -662.5260642028
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 634.83,
"quote_asset_bal": 7068.6259855324,
"total_value_mid": 18452.3975455321,
"total_value_exit_net": 18443.8597168621,
"total_value": 18452.3975455321,
"base_cost_quote": 12559.85959507,
"unrealized_pnl_exit_net": -1184.6258637403
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 659.27,
"quote_asset_bal": 6641.0267399074,
"total_value_mid": 18179.5702799071,
"total_value_exit_net": 18170.9163722521,
"total_value": 18179.5702799071,
"base_cost_quote": 12988.5223812175,
"unrealized_pnl_exit_net": -1458.6327488728
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 741.1,
"quote_asset_bal": 5251.2532899949,
"total_value_mid": 17591.3093899947,
"total_value_exit_net": 17582.0543479197,
"total_value": 17591.3093899947,
"base_cost_quote": 14375.00641493,
"unrealized_pnl_exit_net": -2044.2053570052
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 821.84,
"quote_asset_bal": 3959.9833576049,
"total_value_mid": 17532.6709576047,
"total_value_exit_net": 17522.4914419047,
"total_value": 17532.6709576047,
"base_cost_quote": 15684.293224115,
"unrealized_pnl_exit_net": -2121.7851398152
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 738.59,
"quote_asset_bal": 5388.6032301174,
"total_value_mid": 18203.8783201171,
"total_value_exit_net": 18194.2668637996,
"total_value": 18203.8783201171,
"base_cost_quote": 14307.7993974425,
"unrealized_pnl_exit_net": -1502.1357637603
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 766.56,
"quote_asset_bal": 4929.0792836324,
"total_value_mid": 17626.3791236321,
"total_value_exit_net": 17616.8561487521,
"total_value": 17626.3791236321,
"base_cost_quote": 14767.296391915,
"unrealized_pnl_exit_net": -2079.5195267953
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 761.49,
"quote_asset_bal": 5031.3149875874,
"total_value_mid": 17896.6885375871,
"total_value_exit_net": 17887.0395074246,
"total_value": 17896.6885375871,
"base_cost_quote": 14676.1723901325,
"unrealized_pnl_exit_net": -1820.4478702953
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 781.36,
"quote_asset_bal": 4707.9229658849,
"total_value_mid": 17501.9116058846,
"total_value_exit_net": 17492.3161144046,
"total_value": 17501.9116058846,
"base_cost_quote": 14998.635005845,
"unrealized_pnl_exit_net": -2214.2418573253
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 866.5,
"quote_asset_bal": 3363.2865505699,
"total_value_mid": 16722.9835505697,
"total_value_exit_net": 16712.9637778197,
"total_value": 16722.9835505697,
"base_cost_quote": 16344.4749193125,
"unrealized_pnl_exit_net": -2994.7976920628
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 818.55,
"quote_asset_bal": 4175.8271501549,
"total_value_mid": 17870.1686501547,
"total_value_exit_net": 17859.8978940297,
"total_value": 17870.1686501547,
"base_cost_quote": 15582.6470366075,
"unrealized_pnl_exit_net": -1898.5762927328
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 802.09,
"quote_asset_bal": 4462.8146498749,
"total_value_mid": 17645.9658898746,
"total_value_exit_net": 17636.0785264446,
"total_value": 17645.9658898746,
"base_cost_quote": 15315.7565587625,
"unrealized_pnl_exit_net": -2142.4926821928
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 813.3,
"quote_asset_bal": 4284.7167999299,
"total_value_mid": 17702.5401999296,
"total_value_exit_net": 17692.4768323796,
"total_value": 17702.5401999296,
"base_cost_quote": 15497.87425467,
"unrealized_pnl_exit_net": -2090.1142222203
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 906.57,
"quote_asset_bal": 2827.7407084199,
"total_value_mid": 16656.5594884196,
"total_value_exit_net": 16646.1878743346,
"total_value": 16656.5594884196,
"base_cost_quote": 16959.0064525475,
"unrealized_pnl_exit_net": -3140.5592866328
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 1103.84,
"quote_asset_bal": 4.2890374874,
"total_value_mid": 14157.7255174872,
"total_value_exit_net": 14147.1104401272,
"total_value": 14157.7255174872,
"base_cost_quote": 19784.0513683375,
"unrealized_pnl_exit_net": -5641.2299656977
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 1103.84,
"quote_asset_bal": 4.2890374874,
"total_value_mid": 13500.9407174872,
"total_value_exit_net": 13490.8182287272,
"total_value": 13500.9407174872,
"base_cost_quote": 19784.0513683375,
"unrealized_pnl_exit_net": -6297.5221770977
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 1103.84,
"quote_asset_bal": 4.3066443574,
"total_value_mid": 15051.8535243572,
"total_value_exit_net": 15040.5678641972,
"total_value": 15051.8535243572,
"base_cost_quote": 19784.06524874,
"unrealized_pnl_exit_net": -4747.8040289002
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 1103.84,
"quote_asset_bal": 4.3439869599,
"total_value_mid": 14273.6836669597,
"total_value_exit_net": 14262.9816621997,
"total_value": 14273.6836669597,
"base_cost_quote": 19784.05940436,
"unrealized_pnl_exit_net": -5525.4217291202
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 1103.83,
"quote_asset_bal": 7.4101664799,
"total_value_mid": 14459.8563564797,
"total_value_exit_net": 14449.0170218372,
"total_value": 14459.8563564797,
"base_cost_quote": 19783.94888153,
"unrealized_pnl_exit_net": -5342.3420261727
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 1103.83,
"quote_asset_bal": 7.4101664799,
"total_value_mid": 14524.9823264797,
"total_value_exit_net": 14514.0941473597,
"total_value": 14524.9823264797,
"base_cost_quote": 19783.94888153,
"unrealized_pnl_exit_net": -5277.2649006502
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 1103.83,
"quote_asset_bal": 7.5364086399,
"total_value_mid": 14799.9622386397,
"total_value_exit_net": 14788.8679192672,
"total_value": 14799.9622386397,
"base_cost_quote": 19783.9183486475,
"unrealized_pnl_exit_net": -5002.5868380202
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 1105.69,
"quote_asset_bal": 2.8376021449,
"total_value_mid": 14917.4900121447,
"total_value_exit_net": 14906.3040228372,
"total_value": 14917.4900121447,
"base_cost_quote": 19809.2246741675,
"unrealized_pnl_exit_net": -4905.7582534752
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 1105.63,
"quote_asset_bal": 4.7409203174,
"total_value_mid": 15064.5271503172,
"total_value_exit_net": 15053.2323106447,
"total_value": 15064.5271503172,
"base_cost_quote": 19809.1909288775,
"unrealized_pnl_exit_net": -4760.6995385502
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 1105.62,
"quote_asset_bal": 5.1776640699,
"total_value_mid": 15017.2860240697,
"total_value_exit_net": 15006.0269427997,
"total_value": 15017.2860240697,
"base_cost_quote": 19809.1805410925,
"unrealized_pnl_exit_net": -4808.3312623627
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 1065.08,
"quote_asset_bal": 583.2516165874,
"total_value_mid": 15924.6639365871,
"total_value_exit_net": 15913.1578773471,
"total_value": 15924.6639365871,
"base_cost_quote": 19244.847078195,
"unrealized_pnl_exit_net": -3914.9408174353
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 996.37,
"quote_asset_bal": 1614.6210728849,
"total_value_mid": 16864.0639228846,
"total_value_exit_net": 16852.6268407471,
"total_value": 16864.0639228846,
"base_cost_quote": 18277.66209309,
"unrealized_pnl_exit_net": -3039.6563252279
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 959.14,
"quote_asset_bal": 2229.9940965449,
"total_value_mid": 16965.2619165446,
"total_value_exit_net": 16954.2104656796,
"total_value": 16965.2619165446,
"base_cost_quote": 17733.8320762525,
"unrealized_pnl_exit_net": -3009.6157071178
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 787.02,
"quote_asset_bal": 5107.4451973449,
"total_value_mid": 18219.1983973445,
"total_value_exit_net": 18209.3645824445,
"total_value": 18219.1983973445,
"base_cost_quote": 15043.4008050325,
"unrealized_pnl_exit_net": -1941.4814199329
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 846.88,
"quote_asset_bal": 4140.8574269749,
"total_value_mid": 17958.5515069746,
"total_value_exit_net": 17948.1882364146,
"total_value": 17958.5515069746,
"base_cost_quote": 16012.503717505,
"unrealized_pnl_exit_net": -2205.1729080654
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 815.41,
"quote_asset_bal": 4670.0346069049,
"total_value_mid": 18275.9658669046,
"total_value_exit_net": 18265.7614184596,
"total_value": 18275.9658669046,
"base_cost_quote": 15502.7005016425,
"unrealized_pnl_exit_net": -1906.9736900879
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 777.21,
"quote_asset_bal": 5327.5284935974,
"total_value_mid": 18620.151123597,
"total_value_exit_net": 18610.1816566245,
"total_value": 18620.151123597,
"base_cost_quote": 14867.318192045,
"unrealized_pnl_exit_net": -1584.6650290179
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 772.89,
"quote_asset_bal": 5430.6705135274,
"total_value_mid": 18669.503323527,
"total_value_exit_net": 18659.5741989195,
"total_value": 18669.503323527,
"base_cost_quote": 14781.3121258375,
"unrealized_pnl_exit_net": -1552.4084404454
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 854.77,
"quote_asset_bal": 4100.4635978074,
"total_value_mid": 17676.775507807,
"total_value_exit_net": 17666.5932738745,
"total_value": 17676.775507807,
"base_cost_quote": 16112.574194115,
"unrealized_pnl_exit_net": -2546.4445180479
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 929.23,
"quote_asset_bal": 2951.5526214224,
"total_value_mid": 17106.513211422,
"total_value_exit_net": 17095.8969909795,
"total_value": 17106.513211422,
"base_cost_quote": 17266.6277356025,
"unrealized_pnl_exit_net": -3122.2833660454
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 955.28,
"quote_asset_bal": 2563.5198142949,
"total_value_mid": 16936.6626942945,
"total_value_exit_net": 16925.8828371345,
"total_value": 16936.6626942945,
"base_cost_quote": 17659.25415473,
"unrealized_pnl_exit_net": -3296.8911318904
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 1060.32,
"quote_asset_bal": 1077.0446069899,
"total_value_mid": 16261.8873269896,
"total_value_exit_net": 16250.4986949496,
"total_value": 16261.8873269896,
"base_cost_quote": 19154.1545597825,
"unrealized_pnl_exit_net": -3980.7004718228
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 1028.61,
"quote_asset_bal": 1548.9803085899,
"total_value_mid": 17089.2201885895,
"total_value_exit_net": 17077.5650086795,
"total_value": 17089.2201885895,
"base_cost_quote": 18720.7404828375,
"unrealized_pnl_exit_net": -3192.1557827479
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 963.72,
"quote_asset_bal": 2553.7677378774,
"total_value_mid": 17528.049097877,
"total_value_exit_net": 17516.818386857,
"total_value": 17528.049097877,
"base_cost_quote": 17774.0773375775,
"unrealized_pnl_exit_net": -2811.0266885979
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 994.5,
"quote_asset_bal": 2092.4728531624,
"total_value_mid": 16899.583353162,
"total_value_exit_net": 16888.478020287,
"total_value": 16899.583353162,
"base_cost_quote": 18238.0813397725,
"unrealized_pnl_exit_net": -3442.0761726479
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 1025.42,
"quote_asset_bal": 1650.5326740274,
"total_value_mid": 16517.071834027,
"total_value_exit_net": 16505.921929657,
"total_value": 16517.071834027,
"base_cost_quote": 18691.3081451275,
"unrealized_pnl_exit_net": -3835.9188894979
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 1038.36,
"quote_asset_bal": 1467.4244801549,
"total_value_mid": 16563.1021601545,
"total_value_exit_net": 16551.7804018945,
"total_value": 16563.1021601545,
"base_cost_quote": 18877.685673515,
"unrealized_pnl_exit_net": -3793.3297517754
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 1082.01,
"quote_asset_bal": 856.1643244374,
"total_value_mid": 16011.8783944371,
"total_value_exit_net": 16000.5116088846,
"total_value": 16011.8783944371,
"base_cost_quote": 19497.1090028475,
"unrealized_pnl_exit_net": -4352.7617184003
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 1136.2,
"quote_asset_bal": 107.9469652924,
"total_value_mid": 15899.990765292,
"total_value_exit_net": 15888.146732442,
"total_value": 15899.990765292,
"base_cost_quote": 20247.107410095,
"unrealized_pnl_exit_net": -4466.9076429454
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 1143.94,
"quote_asset_bal": 2.0956099299,
"total_value_mid": 14462.6411499296,
"total_value_exit_net": 14451.7957407746,
"total_value": 14462.6411499296,
"base_cost_quote": 20353.1155065825,
"unrealized_pnl_exit_net": -5903.4153757378
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 1143.94,
"quote_asset_bal": 2.0956099299,
"total_value_mid": 13383.9057299296,
"total_value_exit_net": 13373.8693723396,
"total_value": 13383.9057299296,
"base_cost_quote": 20353.1155065825,
"unrealized_pnl_exit_net": -6981.3417441728
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 1143.94,
"quote_asset_bal": 2.0956099299,
"total_value_mid": 12414.9885499296,
"total_value_exit_net": 12405.6788802246,
"total_value": 12414.9885499296,
"base_cost_quote": 20353.1155065825,
"unrealized_pnl_exit_net": -7949.5322362878
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 1143.94,
"quote_asset_bal": 2.0956099299,
"total_value_mid": 11365.9955699296,
"total_value_exit_net": 11357.4726449596,
"total_value": 11365.9955699296,
"base_cost_quote": 20353.1155065825,
"unrealized_pnl_exit_net": -8997.7384715528
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 1143.94,
"quote_asset_bal": 2.0956099299,
"total_value_mid": 12043.2080499296,
"total_value_exit_net": 12034.1772155996,
"total_value": 12043.2080499296,
"base_cost_quote": 20353.1155065825,
"unrealized_pnl_exit_net": -8321.0339009128
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 1143.94,
"quote_asset_bal": 2.0956099299,
"total_value_mid": 11406.0334699296,
"total_value_exit_net": 11397.4805165346,
"total_value": 11406.0334699296,
"base_cost_quote": 20353.1155065825,
"unrealized_pnl_exit_net": -8957.7305999778
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 1143.94,
"quote_asset_bal": 2.0956099299,
"total_value_mid": 12973.2312699296,
"total_value_exit_net": 12963.5029181846,
"total_value": 12973.2312699296,
"base_cost_quote": 20353.1155065825,
"unrealized_pnl_exit_net": -7391.7081983278
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 1143.94,
"quote_asset_bal": 2.0956099299,
"total_value_mid": 12634.6250299296,
"total_value_exit_net": 12625.1506328646,
"total_value": 12634.6250299296,
"base_cost_quote": 20353.1155065825,
"unrealized_pnl_exit_net": -7730.0604836478
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 1143.94,
"quote_asset_bal": 2.0956099299,
"total_value_mid": 13293.5344699296,
"total_value_exit_net": 13283.5658907846,
"total_value": 13293.5344699296,
"base_cost_quote": 20353.1155065825,
"unrealized_pnl_exit_net": -7071.6452257278
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 1143.94,
"quote_asset_bal": 2.0956099299,
"total_value_mid": 12738.7235699296,
"total_value_exit_net": 12729.1710989596,
"total_value": 12738.7235699296,
"base_cost_quote": 20353.1155065825,
"unrealized_pnl_exit_net": -7626.0400175528
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 1143.94,
"quote_asset_bal": 2.0956099299,
"total_value_mid": 13531.4739899296,
"total_value_exit_net": 13521.3269561446,
"total_value": 13531.4739899296,
"base_cost_quote": 20353.1155065825,
"unrealized_pnl_exit_net": -6833.8841603678
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 1143.94,
"quote_asset_bal": 2.0956099299,
"total_value_mid": 13342.7238899296,
"total_value_exit_net": 13332.7184187196,
"total_value": 13342.7238899296,
"base_cost_quote": 20353.1155065825,
"unrealized_pnl_exit_net": -7022.4926977928
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 1143.94,
"quote_asset_bal": 2.0956099299,
"total_value_mid": 12866.8448499296,
"total_value_exit_net": 12857.1962879996,
"total_value": 12866.8448499296,
"base_cost_quote": 20353.1155065825,
"unrealized_pnl_exit_net": -7498.0148285128
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 1143.94,
"quote_asset_bal": 2.0956099299,
"total_value_mid": 12146.1626499296,
"total_value_exit_net": 12137.0545996496,
"total_value": 12146.1626499296,
"base_cost_quote": 20353.1155065825,
"unrealized_pnl_exit_net": -8218.1565168628
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 1143.94,
"quote_asset_bal": 2.0956099299,
"total_value_mid": 12109.5565699296,
"total_value_exit_net": 12100.4759742096,
"total_value": 12109.5565699296,
"base_cost_quote": 20353.1155065825,
"unrealized_pnl_exit_net": -8254.7351423028
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 1143.94,
"quote_asset_bal": 2.0956099299,
"total_value_mid": 12203.3596499296,
"total_value_exit_net": 12194.2087018996,
"total_value": 12203.3596499296,
"base_cost_quote": 20353.1155065825,
"unrealized_pnl_exit_net": -8161.0024146128
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 1143.94,
"quote_asset_bal": 2.0956099299,
"total_value_mid": 12228.5263299296,
"total_value_exit_net": 12219.3565068896,
"total_value": 12228.5263299296,
"base_cost_quote": 20353.1155065825,
"unrealized_pnl_exit_net": -8135.8546096228
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 1143.94,
"quote_asset_bal": 2.0956099299,
"total_value_mid": 12590.0113699296,
"total_value_exit_net": 12580.5704331096,
"total_value": 12590.0113699296,
"base_cost_quote": 20353.1155065825,
"unrealized_pnl_exit_net": -7774.6406834028
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 1143.94,
"quote_asset_bal": 2.0956099299,
"total_value_mid": 12728.4281099296,
"total_value_exit_net": 12718.8833605546,
"total_value": 12728.4281099296,
"base_cost_quote": 20353.1155065825,
"unrealized_pnl_exit_net": -7636.3277559578
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 1143.94,
"quote_asset_bal": 2.0956099299,
"total_value_mid": 13210.0268499296,
"total_value_exit_net": 13200.1209014996,
"total_value": 13210.0268499296,
"base_cost_quote": 20353.1155065825,
"unrealized_pnl_exit_net": -7155.0902150128
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 1143.94,
"quote_asset_bal": 2.0956099299,
"total_value_mid": 14609.0654699296,
"total_value_exit_net": 14598.1102425346,
"total_value": 14609.0654699296,
"base_cost_quote": 20353.1155065825,
"unrealized_pnl_exit_net": -5757.1008739778
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 975.86,
"quote_asset_bal": 2509.6328208499,
"total_value_mid": 17619.8490608494,
"total_value_exit_net": 17608.5163986694,
"total_value": 17619.8490608494,
"base_cost_quote": 17955.32063818,
"unrealized_pnl_exit_net": -2856.4370603605
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 914.31,
"quote_asset_bal": 3496.9204964124,
"total_value_mid": 17806.786306412,
"total_value_exit_net": 17796.0539070545,
"total_value": 17806.786306412,
"base_cost_quote": 17038.868113905,
"unrealized_pnl_exit_net": -2739.734703263
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 949.47,
"quote_asset_bal": 2975.8856416199,
"total_value_mid": 17405.9307016195,
"total_value_exit_net": 17395.1081678245,
"total_value": 17405.9307016195,
"base_cost_quote": 17573.0267226225,
"unrealized_pnl_exit_net": -3153.804196418
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 1062.66,
"quote_asset_bal": 1329.8507701674,
"total_value_mid": 16441.938630167,
"total_value_exit_net": 16430.604564272,
"total_value": 16441.938630167,
"base_cost_quote": 19220.56413964,
"unrealized_pnl_exit_net": -4119.8103455354
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 1160.7,
"quote_asset_bal": 11.1281595574,
"total_value_mid": 15557.543959557,
"total_value_exit_net": 15545.884147707,
"total_value": 15557.543959557,
"base_cost_quote": 20559.107775,
"unrealized_pnl_exit_net": -5024.3517868504
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 1161.01,
"quote_asset_bal": 6.7413841949,
"total_value_mid": 14724.8651541945,
"total_value_exit_net": 14713.826561367,
"total_value": 14724.8651541945,
"base_cost_quote": 20564.0280924725,
"unrealized_pnl_exit_net": -5856.9429153004
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 1161.01,
"quote_asset_bal": 6.7413841949,
"total_value_mid": 14525.1714341945,
"total_value_exit_net": 14514.282611657,
"total_value": 14525.1714341945,
"base_cost_quote": 20564.0280924725,
"unrealized_pnl_exit_net": -6056.4868650104
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 1161.01,
"quote_asset_bal": 6.7413841949,
"total_value_mid": 14564.6457741945,
"total_value_exit_net": 14553.727345902,
"total_value": 14564.6457741945,
"base_cost_quote": 20564.0280924725,
"unrealized_pnl_exit_net": -6017.0421307654
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 1161.01,
"quote_asset_bal": 6.7413841949,
"total_value_mid": 14207.0546941945,
"total_value_exit_net": 14196.404459212,
"total_value": 14207.0546941945,
"base_cost_quote": 20564.0280924725,
"unrealized_pnl_exit_net": -6374.3650174554
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 1161.01,
"quote_asset_bal": 6.7413841949,
"total_value_mid": 13472.1353641945,
"total_value_exit_net": 13462.0363187095,
"total_value": 13472.1353641945,
"base_cost_quote": 20564.0280924725,
"unrealized_pnl_exit_net": -7108.7331579578
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 1161.01,
"quote_asset_bal": 6.7413841949,
"total_value_mid": 14685.3908141945,
"total_value_exit_net": 14674.381827122,
"total_value": 14685.3908141945,
"base_cost_quote": 20564.0280924725,
"unrealized_pnl_exit_net": -5896.3876495454
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 1161.01,
"quote_asset_bal": 6.7413841949,
"total_value_mid": 13569.6602041945,
"total_value_exit_net": 13559.4880150795,
"total_value": 13569.6602041945,
"base_cost_quote": 20564.0280924725,
"unrealized_pnl_exit_net": -7011.2814615878
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 1161.01,
"quote_asset_bal": 6.7413841949,
"total_value_mid": 13698.5323141945,
"total_value_exit_net": 13688.263470997,
"total_value": 13698.5323141945,
"base_cost_quote": 20564.0280924725,
"unrealized_pnl_exit_net": -6882.5060056704
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 1161.01,
"quote_asset_bal": 6.7413841949,
"total_value_mid": 13130.7984241946,
"total_value_exit_net": 13120.9553814146,
"total_value": 13130.7984241946,
"base_cost_quote": 20564.0280924725,
"unrealized_pnl_exit_net": -7449.8140952528
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 1161.01,
"quote_asset_bal": 6.7413841949,
"total_value_mid": 12701.2247241946,
"total_value_exit_net": 12691.7038616896,
"total_value": 12701.2247241946,
"base_cost_quote": 20564.0280924725,
"unrealized_pnl_exit_net": -7879.0656149778
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 1161.01,
"quote_asset_bal": 6.7413841949,
"total_value_mid": 12733.7330041946,
"total_value_exit_net": 12724.1877604796,
"total_value": 12733.7330041946,
"base_cost_quote": 20564.0280924725,
"unrealized_pnl_exit_net": -7846.5817161878
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 1161.01,
"quote_asset_bal": 6.7413841949,
"total_value_mid": 13251.5434641946,
"total_value_exit_net": 13241.6098626346,
"total_value": 13251.5434641946,
"base_cost_quote": 20564.0280924725,
"unrealized_pnl_exit_net": -7329.1596140328
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 1161.01,
"quote_asset_bal": 6.7413841949,
"total_value_mid": 13834.3704841945,
"total_value_exit_net": 13823.9997623695,
"total_value": 13834.3704841945,
"base_cost_quote": 20564.0280924725,
"unrealized_pnl_exit_net": -6746.7697142979
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 1161.01,
"quote_asset_bal": 6.7413841949,
"total_value_mid": 13792.5741241945,
"total_value_exit_net": 13782.2347496395,
"total_value": 13792.5741241945,
"base_cost_quote": 20564.0280924725,
"unrealized_pnl_exit_net": -6788.5347270279
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 1161.01,
"quote_asset_bal": 6.7413841949,
"total_value_mid": 13509.2876841945,
"total_value_exit_net": 13499.1607744695,
"total_value": 13509.2876841945,
"base_cost_quote": 20564.0280924725,
"unrealized_pnl_exit_net": -7071.6087021978
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 1161.01,
"quote_asset_bal": 6.7413841949,
"total_value_mid": 14522.8494141945,
"total_value_exit_net": 14511.962333172,
"total_value": 14522.8494141945,
"base_cost_quote": 20564.0280924725,
"unrealized_pnl_exit_net": -6058.8071434954
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 1161.01,
"quote_asset_bal": 6.7413841949,
"total_value_mid": 14916.4318041945,
"total_value_exit_net": 14905.2495363795,
"total_value": 14916.4318041945,
"base_cost_quote": 20564.0280924725,
"unrealized_pnl_exit_net": -5665.5199402879
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 1161.01,
"quote_asset_bal": 6.7413841949,
"total_value_mid": 14507.7562841945,
"total_value_exit_net": 14496.8805230195,
"total_value": 14507.7562841945,
"base_cost_quote": 20564.0280924725,
"unrealized_pnl_exit_net": -6073.8889536479
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 1161.01,
"quote_asset_bal": 6.7413841949,
"total_value_mid": 13952.7935041945,
"total_value_exit_net": 13942.3339651045,
"total_value": 13952.7935041945,
"base_cost_quote": 20564.0280924725,
"unrealized_pnl_exit_net": -6628.4355115629
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 1161.01,
"quote_asset_bal": 6.7413841949,
"total_value_mid": 13364.1614341946,
"total_value_exit_net": 13354.1433691571,
"total_value": 13364.1614341946,
"base_cost_quote": 20564.0280924725,
"unrealized_pnl_exit_net": -7216.6261075103
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 1161.01,
"quote_asset_bal": 6.7413841949,
"total_value_mid": 14510.0783041945,
"total_value_exit_net": 14499.2008015045,
"total_value": 14510.0783041945,
"base_cost_quote": 20564.0280924725,
"unrealized_pnl_exit_net": -6071.5686751629
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 1161.01,
"quote_asset_bal": 6.7413841949,
"total_value_mid": 14830.5170641945,
"total_value_exit_net": 14819.3992324345,
"total_value": 14830.5170641945,
"base_cost_quote": 20564.0280924725,
"unrealized_pnl_exit_net": -5751.3702442329
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 1161.43,
"quote_asset_bal": 2.7118057649,
"total_value_mid": 15587.9409757645,
"total_value_exit_net": 15576.252053887,
"total_value": 15587.9409757645,
"base_cost_quote": 20573.8410666875,
"unrealized_pnl_exit_net": -5000.3008185654
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 1161.29,
"quote_asset_bal": 5.5607866099,
"total_value_mid": 15867.6208966095,
"total_value_exit_net": 15855.724351527,
"total_value": 15867.6208966095,
"base_cost_quote": 20573.8571787625,
"unrealized_pnl_exit_net": -4723.6936138454
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 1161.28,
"quote_asset_bal": 5.6197583174,
"total_value_mid": 15977.864878317,
"total_value_exit_net": 15965.885694477,
"total_value": 15977.864878317,
"base_cost_quote": 20573.8403061175,
"unrealized_pnl_exit_net": -4613.5743699579
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 1161.28,
"quote_asset_bal": 5.6197583174,
"total_value_mid": 15619.029358317,
"total_value_exit_net": 15607.319301117,
"total_value": 15619.029358317,
"base_cost_quote": 20573.8403061175,
"unrealized_pnl_exit_net": -4972.1407633179
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 974.83,
"quote_asset_bal": 2795.6197053849,
"total_value_mid": 17437.5663053844,
"total_value_exit_net": 17426.5848454344,
"total_value": 17437.5663053844,
"base_cost_quote": 17940.3099786225,
"unrealized_pnl_exit_net": -3309.344838573
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 1006.18,
"quote_asset_bal": 2338.7854700899,
"total_value_mid": 17289.6140900894,
"total_value_exit_net": 17278.4009686244,
"total_value": 17289.6140900894,
"base_cost_quote": 18404.1908285225,
"unrealized_pnl_exit_net": -3464.575329988
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 1015.29,
"quote_asset_bal": 2232.7411838174,
"total_value_mid": 17005.2106838169,
"total_value_exit_net": 16994.1313316919,
"total_value": 17005.2106838169,
"base_cost_quote": 18535.61845537,
"unrealized_pnl_exit_net": -3774.2283074955
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 1003.48,
"quote_asset_bal": 2419.8381520299,
"total_value_mid": 17506.1564720294,
"total_value_exit_net": 17494.8417332894,
"total_value": 17506.1564720294,
"base_cost_quote": 18363.63164193,
"unrealized_pnl_exit_net": -3288.6280606705
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 972.91,
"quote_asset_bal": 2891.4197098149,
"total_value_mid": 17840.1818598144,
"total_value_exit_net": 17828.9702882019,
"total_value": 17840.1818598144,
"base_cost_quote": 17909.9920772375,
"unrealized_pnl_exit_net": -2972.4414988505
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 1007.41,
"quote_asset_bal": 2390.7313745099,
"total_value_mid": 17506.9184245094,
"total_value_exit_net": 17495.5812842219,
"total_value": 17506.9184245094,
"base_cost_quote": 18430.1415569825,
"unrealized_pnl_exit_net": -3325.2916472705
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 1006.05,
"quote_asset_bal": 2418.9344279299,
"total_value_mid": 17312.4986279294,
"total_value_exit_net": 17301.3284547794,
"total_value": 17312.4986279294,
"base_cost_quote": 18409.708473655,
"unrealized_pnl_exit_net": -3527.3144468055
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 1125.23,
"quote_asset_bal": 730.6299497524,
"total_value_mid": 16283.5590097519,
"total_value_exit_net": 16271.8943129569,
"total_value": 16283.5590097519,
"base_cost_quote": 20102.051299545,
"unrealized_pnl_exit_net": -4560.7869363405
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 1179.28,
"quote_asset_bal": 2.0180458924,
"total_value_mid": 14439.943085892,
"total_value_exit_net": 14429.114642112,
"total_value": 14439.943085892,
"base_cost_quote": 20837.4884540375,
"unrealized_pnl_exit_net": -6410.3918578179
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 1179.28,
"quote_asset_bal": 2.0180458924,
"total_value_mid": 14097.951885892,
"total_value_exit_net": 14087.379935512,
"total_value": 14097.951885892,
"base_cost_quote": 20837.4884540375,
"unrealized_pnl_exit_net": -6752.1265644179
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 1179.28,
"quote_asset_bal": 2.0180458924,
"total_value_mid": 13982.382445892,
"total_value_exit_net": 13971.897172592,
"total_value": 13982.382445892,
"base_cost_quote": 20837.4884540375,
"unrealized_pnl_exit_net": -6867.6093273379
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 1179.28,
"quote_asset_bal": 2.0180458924,
"total_value_mid": 14357.393485892,
"total_value_exit_net": 14346.626954312,
"total_value": 14357.393485892,
"base_cost_quote": 20837.4884540375,
"unrealized_pnl_exit_net": -6492.8795456179
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 1179.28,
"quote_asset_bal": 2.0180458924,
"total_value_mid": 14472.962925892,
"total_value_exit_net": 14462.109717232,
"total_value": 14472.962925892,
"base_cost_quote": 20837.4884540375,
"unrealized_pnl_exit_net": -6377.3967826979
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 1179.28,
"quote_asset_bal": 2.0180458924,
"total_value_mid": 14743.018045892,
"total_value_exit_net": 14731.962295892,
"total_value": 14743.018045892,
"base_cost_quote": 20837.4884540375,
"unrealized_pnl_exit_net": -6107.544204038
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 1179.28,
"quote_asset_bal": 2.0180458924,
"total_value_mid": 14408.102525892,
"total_value_exit_net": 14397.297962532,
"total_value": 14408.102525892,
"base_cost_quote": 20837.4884540375,
"unrealized_pnl_exit_net": -6442.2085373979
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 1179.28,
"quote_asset_bal": 2.0180458924,
"total_value_mid": 14125.075325892,
"total_value_exit_net": 14114.483032932,
"total_value": 14125.075325892,
"base_cost_quote": 20837.4884540375,
"unrealized_pnl_exit_net": -6725.0234669979
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 1179.28,
"quote_asset_bal": 2.0180458924,
"total_value_mid": 13566.096605892,
"total_value_exit_net": 13555.923546972,
"total_value": 13566.096605892,
"base_cost_quote": 20837.4884540375,
"unrealized_pnl_exit_net": -7283.5829529579
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 1179.28,
"quote_asset_bal": 2.0180458924,
"total_value_mid": 13642.749805892,
"total_value_exit_net": 13632.519257072,
"total_value": 13642.749805892,
"base_cost_quote": 20837.4884540375,
"unrealized_pnl_exit_net": -7206.9872428579
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 1179.28,
"quote_asset_bal": 2.0180458924,
"total_value_mid": 14365.648445892,
"total_value_exit_net": 14354.875723092,
"total_value": 14365.648445892,
"base_cost_quote": 20837.4884540375,
"unrealized_pnl_exit_net": -6484.6307768379
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 1179.28,
"quote_asset_bal": 2.0180458924,
"total_value_mid": 14735.942365892,
"total_value_exit_net": 14724.891922652,
"total_value": 14735.942365892,
"base_cost_quote": 20837.4884540375,
"unrealized_pnl_exit_net": -6114.614577278
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 1179.28,
"quote_asset_bal": 2.0180458924,
"total_value_mid": 14286.636685892,
"total_value_exit_net": 14275.923221912,
"total_value": 14286.636685892,
"base_cost_quote": 20837.4884540375,
"unrealized_pnl_exit_net": -6563.5832780179
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 1179.28,
"quote_asset_bal": 2.0180458924,
"total_value_mid": 15187.6066058919,
"total_value_exit_net": 15176.2174144719,
"total_value": 15187.6066058919,
"base_cost_quote": 20837.4884540375,
"unrealized_pnl_exit_net": -5663.289085458
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 1179.3,
"quote_asset_bal": 1.9791673999,
"total_value_mid": 14946.0687673995,
"total_value_exit_net": 14934.8607001995,
"total_value": 14946.0687673995,
"base_cost_quote": 20837.558956875,
"unrealized_pnl_exit_net": -5904.6774240755
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 1179.3,
"quote_asset_bal": 1.9791673999,
"total_value_mid": 14559.2583673995,
"total_value_exit_net": 14548.3404079995,
"total_value": 14559.2583673995,
"base_cost_quote": 20837.558956875,
"unrealized_pnl_exit_net": -6291.1977162754
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 1179.3,
"quote_asset_bal": 1.9791673999,
"total_value_mid": 14026.2147673995,
"total_value_exit_net": 14015.6965906995,
"total_value": 14026.2147673995,
"base_cost_quote": 20837.558956875,
"unrealized_pnl_exit_net": -6823.8415335754
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 1179.3,
"quote_asset_bal": 1.9791673999,
"total_value_mid": 14553.3618673995,
"total_value_exit_net": 14542.4483303745,
"total_value": 14553.3618673995,
"base_cost_quote": 20837.558956875,
"unrealized_pnl_exit_net": -6297.0897939004
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 15545.1745136769,
"total_value_exit_net": 15533.5221745269,
"total_value": 15545.1745136769,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -5307.7672549505
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 15639.4777136769,
"total_value_exit_net": 15627.7546471269,
"total_value": 15639.4777136769,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -5213.5347823505
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 14870.906633677,
"total_value_exit_net": 14859.759995437,
"total_value": 14870.906633677,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -5981.5294340405
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 14554.990913677,
"total_value_exit_net": 14544.081212227,
"total_value": 14554.990913677,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -6297.2082172504
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 14003.317193677,
"total_value_exit_net": 13992.821247517,
"total_value": 14003.317193677,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -6848.4681819604
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 13957.344383677,
"total_value_exit_net": 13946.8829171245,
"total_value": 13957.344383677,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -6894.4065123529
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 12659.496593677,
"total_value_exit_net": 12650.008512967,
"total_value": 12659.496593677,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -8191.2809165104
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 12830.421143677,
"total_value_exit_net": 12820.8048695545,
"total_value": 12830.421143677,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -8020.4845599229
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 13087.397363677,
"total_value_exit_net": 13077.5883573895,
"total_value": 13087.397363677,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -7763.7010720879
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 13004.882063677,
"total_value_exit_net": 12995.1349438645,
"total_value": 13004.882063677,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -7846.1544856129
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 13357.340273677,
"total_value_exit_net": 13347.328810207,
"total_value": 13357.340273677,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -7493.9606192704
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 13041.424553677,
"total_value_exit_net": 13031.650026997,
"total_value": 13041.424553677,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -7809.6394024804
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 12469.711403677,
"total_value_exit_net": 12460.3656618595,
"total_value": 12469.711403677,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -8380.9237676179
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 12203.304863677,
"total_value_exit_net": 12194.1589267645,
"total_value": 12203.304863677,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -8647.1305027129
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 11760.079823677,
"total_value_exit_net": 11751.2663055445,
"total_value": 11760.079823677,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -9090.0231239329
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 11099.9574236771,
"total_value_exit_net": 11091.6389973446,
"total_value": 11099.9574236771,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -9749.6504321328
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 10708.5991436771,
"total_value_exit_net": 10700.5742360546,
"total_value": 10708.5991436771,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -10140.7151934228
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 11266.1668136771,
"total_value_exit_net": 11257.7237303021,
"total_value": 11266.1668136771,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -9583.5656991753
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 12989.557793677,
"total_value_exit_net": 12979.822167067,
"total_value": 12989.557793677,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -7861.4672624104
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 12927.081923677,
"total_value_exit_net": 12917.3931539695,
"total_value": 12927.081923677,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -7923.8962755079
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 12560.478233677,
"total_value_exit_net": 12551.064416737,
"total_value": 12560.478233677,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -8290.2250127404
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 13206.455153677,
"total_value_exit_net": 13196.556854047,
"total_value": 13206.455153677,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -7644.7325754304
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 14207.247863677,
"total_value_exit_net": 14196.5989695145,
"total_value": 14207.247863677,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -6644.6904599629
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 14674.048703677,
"total_value_exit_net": 14663.0497088845,
"total_value": 14674.048703677,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -6178.239720593
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 13443.391943677,
"total_value_exit_net": 13433.3159414545,
"total_value": 13443.391943677,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -7407.9734880229
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 12812.739293677,
"total_value_exit_net": 12803.136280942,
"total_value": 12812.739293677,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -8038.1531485354
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 11883.852773677,
"total_value_exit_net": 11874.946425832,
"total_value": 11883.852773677,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -8966.3430036454
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 12383.659733677,
"total_value_exit_net": 12374.378530612,
"total_value": 12383.659733677,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -8466.9108988654
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 13415.100983677,
"total_value_exit_net": 13405.0461996745,
"total_value": 13415.100983677,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -7436.2432298029
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 12482.678093677,
"total_value_exit_net": 12473.322626842,
"total_value": 12482.678093677,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -8367.9668026354
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 13003.703273677,
"total_value_exit_net": 12993.957037957,
"total_value": 13003.703273677,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -7847.3323915204
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 12503.896313677,
"total_value_exit_net": 12494.524933177,
"total_value": 12503.896313677,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -8346.7644963004
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 11740.0403936771,
"total_value_exit_net": 11731.2419051171,
"total_value": 11740.0403936771,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -9110.0475243604
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 12551.047913677,
"total_value_exit_net": 12541.641169477,
"total_value": 12551.047913677,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -8299.6482600004
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 12997.809323677,
"total_value_exit_net": 12988.0675084195,
"total_value": 12997.809323677,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -7853.2219210579
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 1178.79,
"quote_asset_bal": 8.7223136774,
"total_value_mid": 14354.596613677,
"total_value_exit_net": 14343.837207952,
"total_value": 14354.596613677,
"base_cost_quote": 20832.5671158,
"unrealized_pnl_exit_net": -6497.4522215254
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 1178.82,
"quote_asset_bal": 8.7178207249,
"total_value_mid": 15306.2649607244,
"total_value_exit_net": 15294.7918003694,
"total_value": 15306.2649607244,
"base_cost_quote": 20832.6448640675,
"unrealized_pnl_exit_net": -5546.570884423
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 1178.82,
"quote_asset_bal": 8.7178207249,
"total_value_mid": 15325.1260807244,
"total_value_exit_net": 15313.6387745294,
"total_value": 15325.1260807244,
"base_cost_quote": 20832.6448640675,
"unrealized_pnl_exit_net": -5527.723910263
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 1179.17,
"quote_asset_bal": 4.5761960524,
"total_value_mid": 15100.3105360519,
"total_value_exit_net": 15088.9887352969,
"total_value": 15100.3105360519,
"base_cost_quote": 20837.62802864,
"unrealized_pnl_exit_net": -5753.2154893955
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 1142.35,
"quote_asset_bal": 521.1349509649,
"total_value_mid": 16755.0708009644,
"total_value_exit_net": 16742.8953490769,
"total_value": 16755.0708009644,
"base_cost_quote": 20333.6559028175,
"unrealized_pnl_exit_net": -4111.8955047055
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 1001.22,
"quote_asset_bal": 2654.5838478799,
"total_value_mid": 17927.1937278793,
"total_value_exit_net": 17915.7392704693,
"total_value": 17927.1937278793,
"base_cost_quote": 18328.4558698725,
"unrealized_pnl_exit_net": -3067.3004472831
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 1035.27,
"quote_asset_bal": 2157.6577461524,
"total_value_mid": 17620.4504661518,
"total_value_exit_net": 17608.8533716118,
"total_value": 17620.4504661518,
"base_cost_quote": 18832.663051855,
"unrealized_pnl_exit_net": -3381.4674263956
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 880.9,
"quote_asset_bal": 4628.4078732949,
"total_value_mid": 18440.9198732943,
"total_value_exit_net": 18430.5604892943,
"total_value": 18440.9198732943,
"base_cost_quote": 16520.475931145,
"unrealized_pnl_exit_net": -2718.3233151457
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 912.2,
"quote_asset_bal": 4152.0916603974,
"total_value_mid": 18344.0992603967,
"total_value_exit_net": 18333.4552546967,
"total_value": 18344.0992603967,
"base_cost_quote": 17004.57111043,
"unrealized_pnl_exit_net": -2823.2075161307
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 893.93,
"quote_asset_bal": 4536.2250980449,
"total_value_mid": 18932.0738180442,
"total_value_exit_net": 18921.2769315042,
"total_value": 18932.0738180442,
"base_cost_quote": 16711.3683231425,
"unrealized_pnl_exit_net": -2326.3164896832
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 815.79,
"quote_asset_bal": 5887.9665459499,
"total_value_mid": 19648.7122659492,
"total_value_exit_net": 19638.3917066592,
"total_value": 19648.7122659492,
"base_cost_quote": 15486.94718551,
"unrealized_pnl_exit_net": -1736.5220248007
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 685.64,
"quote_asset_bal": 8217.5507805049,
"total_value_mid": 20186.0826205041,
"total_value_exit_net": 20177.1062216241,
"total_value": 20186.0826205041,
"base_cost_quote": 13285.070275455,
"unrealized_pnl_exit_net": -1325.5148343358
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 495.66,
"quote_asset_bal": 11967.0325021524,
"total_value_mid": 21672.5509621516,
"total_value_exit_net": 21665.2718233066,
"total_value": 21672.5509621516,
"base_cost_quote": 9774.90444407,
"unrealized_pnl_exit_net": -76.6651229159
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 274.22,
"quote_asset_bal": 17057.6479766949,
"total_value_mid": 23366.6275166939,
"total_value_exit_net": 23361.8957820389,
"total_value": 23366.6275166939,
"base_cost_quote": 5114.6610909775,
"unrealized_pnl_exit_net": 1189.5867143665
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 354.03,
"quote_asset_bal": 15297.7336672199,
"total_value_mid": 22960.3589872189,
"total_value_exit_net": 22954.6120182289,
"total_value": 22960.3589872189,
"base_cost_quote": 6883.2762982825,
"unrealized_pnl_exit_net": 773.6020527265
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 411.05,
"quote_asset_bal": 14108.6791244449,
"total_value_mid": 22802.797674444,
"total_value_exit_net": 22796.2770855315,
"total_value": 22802.797674444,
"base_cost_quote": 8080.1626703175,
"unrealized_pnl_exit_net": 607.4352907691
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 632.85,
"quote_asset_bal": 10030.7648644324,
"total_value_mid": 20836.6786144316,
"total_value_exit_net": 20828.5741791191,
"total_value": 20836.6786144316,
"base_cost_quote": 12207.01223788,
"unrealized_pnl_exit_net": -1409.2029231933
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 826.62,
"quote_asset_bal": 7007.7506200948,
"total_value_mid": 19823.6671000941,
"total_value_exit_net": 19814.0551627341,
"total_value": 19823.6671000941,
"base_cost_quote": 15279.8242897575,
"unrealized_pnl_exit_net": -2473.5197471182
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 681.92,
"quote_asset_bal": 9417.4002579073,
"total_value_mid": 21194.1586579065,
"total_value_exit_net": 21185.3260891065,
"total_value": 21194.1586579065,
"base_cost_quote": 13012.754271515,
"unrealized_pnl_exit_net": -1244.8284403158
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 668.47,
"quote_asset_bal": 9676.9823526648,
"total_value_mid": 21360.501012664,
"total_value_exit_net": 21351.738373669,
"total_value": 21360.501012664,
"base_cost_quote": 12857.9736430425,
"unrealized_pnl_exit_net": -1183.2176220383
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 702.39,
"quote_asset_bal": 9108.1102662674,
"total_value_mid": 21296.6839362665,
"total_value_exit_net": 21287.542506014,
"total_value": 21296.6839362665,
"base_cost_quote": 13397.0382585075,
"unrealized_pnl_exit_net": -1217.6060187608
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 820.54,
"quote_asset_bal": 7180.8898003673,
"total_value_mid": 20452.3037603666,
"total_value_exit_net": 20442.3501998966,
"total_value": 20452.3037603666,
"base_cost_quote": 15316.986710685,
"unrealized_pnl_exit_net": -2055.5263111558
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 786.68,
"quote_asset_bal": 7763.7803467873,
"total_value_mid": 20972.1375467865,
"total_value_exit_net": 20962.2312788865,
"total_value": 20972.1375467865,
"base_cost_quote": 14767.35313444,
"unrealized_pnl_exit_net": -1568.9022023408
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 803.99,
"quote_asset_bal": 7507.4594681048,
"total_value_mid": 20566.669038104,
"total_value_exit_net": 20556.8746309265,
"total_value": 20566.669038104,
"base_cost_quote": 15049.71050376,
"unrealized_pnl_exit_net": -2000.2953409383
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 917.9499999999,
"quote_asset_bal": 5740.5025202298,
"total_value_mid": 19775.9580202291,
"total_value_exit_net": 19765.4314286041,
"total_value": 19775.9580202291,
"base_cost_quote": 16823.3860134475,
"unrealized_pnl_exit_net": -2798.4571050732
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 1067.4699999999,
"quote_asset_bal": 3605.9091297424,
"total_value_mid": 18125.6360697417,
"total_value_exit_net": 18114.7462745367,
"total_value": 18125.6360697417,
"base_cost_quote": 18968.00938553,
"unrealized_pnl_exit_net": -4459.1722407357
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 1306.8299999999,
"quote_asset_bal": 558.1218020924,
"total_value_mid": 16726.2225620917,
"total_value_exit_net": 16714.0964865217,
"total_value": 16726.2225620917,
"base_cost_quote": 22042.8498575825,
"unrealized_pnl_exit_net": -5886.8751731532
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 1227.6,
"quote_asset_bal": 1640.2788966799,
"total_value_mid": 17980.8624966792,
"total_value_exit_net": 17968.6070589792,
"total_value": 17980.8624966792,
"base_cost_quote": 21056.2791040475,
"unrealized_pnl_exit_net": -4727.9509417482
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 1157.3999999999,
"quote_asset_bal": 2687.1055480574,
"total_value_mid": 18386.0791480566,
"total_value_exit_net": 18374.3049178567,
"total_value": 18386.0791480566,
"base_cost_quote": 20216.4720608025,
"unrealized_pnl_exit_net": -4529.2726910032
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 867.9899999999,
"quote_asset_bal": 7191.8740010599,
"total_value_mid": 20668.2867410591,
"total_value_exit_net": 20658.1794315041,
"total_value": 20668.2867410591,
"base_cost_quote": 16036.8089827925,
"unrealized_pnl_exit_net": -2570.5035523483
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 912.2499999999,
"quote_asset_bal": 6586.5960209649,
"total_value_mid": 20782.118270964,
"total_value_exit_net": 20771.4716292765,
"total_value": 20782.118270964,
"base_cost_quote": 16706.2589740025,
"unrealized_pnl_exit_net": -2521.3833656908
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 533.2099999999,
"quote_asset_bal": 13364.9295317024,
"total_value_mid": 23819.0447917013,
"total_value_exit_net": 23811.2042052563,
"total_value": 23819.0447917013,
"base_cost_quote": 10340.4831502,
"unrealized_pnl_exit_net": 105.7915233539
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 537.3999999999,
"quote_asset_bal": 13427.7463076848,
"total_value_mid": 23786.1313076837,
"total_value_exit_net": 23778.3625189337,
"total_value": 23786.1313076837,
"base_cost_quote": 10401.71191736,
"unrealized_pnl_exit_net": -51.0957061111
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 644.9199999999,
"quote_asset_bal": 11525.8699659698,
"total_value_mid": 22915.1571659688,
"total_value_exit_net": 22906.6152005688,
"total_value": 22915.1571659688,
"base_cost_quote": 12328.638689355,
"unrealized_pnl_exit_net": -947.893454756
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 770.3199999999,
"quote_asset_bal": 9420.8634000073,
"total_value_mid": 22079.5319600064,
"total_value_exit_net": 22070.0379585864,
"total_value": 22079.5319600064,
"base_cost_quote": 14425.8244599,
"unrealized_pnl_exit_net": -1776.6499013209
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 800.0799999999,
"quote_asset_bal": 8976.4175898949,
"total_value_mid": 22144.1342298939,
"total_value_exit_net": 22134.2584424139,
"total_value": 22144.1342298939,
"base_cost_quote": 14898.214947245,
"unrealized_pnl_exit_net": -1740.3740947259
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 829.7399999999,
"quote_asset_bal": 8513.1730651023,
"total_value_mid": 21807.2673451014,
"total_value_exit_net": 21797.2967743914,
"total_value": 21807.2673451014,
"base_cost_quote": 15372.6372072775,
"unrealized_pnl_exit_net": -2088.5134979884
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 917.2399999999,
"quote_asset_bal": 7178.7038633548,
"total_value_mid": 21060.214023354,
"total_value_exit_net": 21049.802890734,
"total_value": 21060.214023354,
"base_cost_quote": 16717.4214595925,
"unrealized_pnl_exit_net": -2846.3224322134
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 943.3799999999,
"quote_asset_bal": 6806.7180209223,
"total_value_mid": 20980.0591409214,
"total_value_exit_net": 20969.4291350814,
"total_value": 20980.0591409214,
"base_cost_quote": 17110.0844161025,
"unrealized_pnl_exit_net": -2947.3733019434
}
]