[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 333,
"quote_asset_bal": 9520.888010925,
"total_value_mid": 10025.050010925,
"total_value_exit_net": 10024.671889425,
"total_value": 10025.050010925,
"base_cost_quote": 499.42688945,
"unrealized_pnl_exit_net": 4.35698905
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 920.8,
"quote_asset_bal": 8637.08100915,
"total_value_mid": 10009.99380915,
"total_value_exit_net": 10008.96412455,
"total_value": 10009.99380915,
"base_cost_quote": 1396.28222685,
"unrealized_pnl_exit_net": -24.39911145
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 1958.1,
"quote_asset_bal": 7327.006946875,
"total_value_mid": 9847.081646875,
"total_value_exit_net": 9845.19159085,
"total_value": 9847.081646875,
"base_cost_quote": 2757.602551925,
"unrealized_pnl_exit_net": -239.41790795
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 1664.4,
"quote_asset_bal": 7733.36078485,
"total_value_mid": 9902.07398485,
"total_value_exit_net": 9900.44744995,
"total_value": 9902.07398485,
"base_cost_quote": 2378.83859185,
"unrealized_pnl_exit_net": -211.75192675
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 1734.6,
"quote_asset_bal": 7662.9657793,
"total_value_mid": 9923.1495793,
"total_value_exit_net": 9921.45444145,
"total_value": 9923.1495793,
"base_cost_quote": 2467.1317621,
"unrealized_pnl_exit_net": -208.64309995
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 2088.7,
"quote_asset_bal": 7227.748227125,
"total_value_mid": 9899.195527125,
"total_value_exit_net": 9897.19194165,
"total_value": 9899.195527125,
"base_cost_quote": 2923.597755025,
"unrealized_pnl_exit_net": -254.1540405
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 2299,
"quote_asset_bal": 6974.5907107,
"total_value_mid": 9869.0317107,
"total_value_exit_net": 9866.86087995,
"total_value": 9869.0317107,
"base_cost_quote": 3186.175540775,
"unrealized_pnl_exit_net": -293.905371525
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 1290.2,
"quote_asset_bal": 8315.3951156,
"total_value_mid": 10044.2631156,
"total_value_exit_net": 10042.9664646,
"total_value": 10044.2631156,
"base_cost_quote": 1884.1292379,
"unrealized_pnl_exit_net": -156.5578889
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 1723.8,
"quote_asset_bal": 7774.77724755,
"total_value_mid": 10036.40284755,
"total_value_exit_net": 10034.70662835,
"total_value": 10036.40284755,
"base_cost_quote": 2451.945881225,
"unrealized_pnl_exit_net": -192.016500425
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 1027.1,
"quote_asset_bal": 8732.857488225,
"total_value_mid": 10155.390988225,
"total_value_exit_net": 10154.3240881,
"total_value": 10155.390988225,
"base_cost_quote": 1541.639262925,
"unrealized_pnl_exit_net": -120.17266305
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 1272.5,
"quote_asset_bal": 8419.1268786751,
"total_value_mid": 10273.1593786751,
"total_value_exit_net": 10271.7688543001,
"total_value": 10273.1593786751,
"base_cost_quote": 1907.349940375,
"unrealized_pnl_exit_net": -54.70796475
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 2546.4,
"quote_asset_bal": 6643.8358145002,
"total_value_mid": 10119.6718145001,
"total_value_exit_net": 10117.0649375001,
"total_value": 10119.6718145001,
"base_cost_quote": 3721.040588925,
"unrealized_pnl_exit_net": -247.811465925
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 2721.5,
"quote_asset_bal": 6424.5208217252,
"total_value_mid": 10109.4318217251,
"total_value_exit_net": 10106.6681384751,
"total_value": 10109.4318217251,
"base_cost_quote": 3956.5684024,
"unrealized_pnl_exit_net": -274.42108565
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 3343.8,
"quote_asset_bal": 5611.6507234002,
"total_value_mid": 9958.5907234001,
"total_value_exit_net": 9955.3305184001,
"total_value": 9958.5907234001,
"base_cost_quote": 4781.923254625,
"unrealized_pnl_exit_net": -438.243459625
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 3352.6,
"quote_asset_bal": 5608.6088030502,
"total_value_mid": 9993.8096030501,
"total_value_exit_net": 9990.5207024501,
"total_value": 9993.8096030501,
"base_cost_quote": 4794.981841225,
"unrealized_pnl_exit_net": -413.069941825
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 2882.4,
"quote_asset_bal": 6243.8631346002,
"total_value_mid": 10126.4559346002,
"total_value_exit_net": 10123.5439900002,
"total_value": 10126.4559346002,
"base_cost_quote": 4171.242987675,
"unrealized_pnl_exit_net": -291.562132275
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 2981.2,
"quote_asset_bal": 6121.7014004502,
"total_value_mid": 10122.4718004501,
"total_value_exit_net": 10119.4712226501,
"total_value": 10122.4718004501,
"base_cost_quote": 4305.058674225,
"unrealized_pnl_exit_net": -307.288852025
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 4019.8,
"quote_asset_bal": 4783.6713098752,
"total_value_mid": 9868.7183098752,
"total_value_exit_net": 9864.9045246252,
"total_value": 9868.7183098752,
"base_cost_quote": 5652.863370175,
"unrealized_pnl_exit_net": -571.630155425
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 4290.2,
"quote_asset_bal": 4464.8371819502,
"total_value_mid": 9857.6185819502,
"total_value_exit_net": 9853.5739959002,
"total_value": 9857.6185819502,
"base_cost_quote": 5988.172063225,
"unrealized_pnl_exit_net": -599.435249275
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 3728,
"quote_asset_bal": 5188.6667376252,
"total_value_mid": 10008.9707376252,
"total_value_exit_net": 10005.3555096252,
"total_value": 10008.9707376252,
"base_cost_quote": 5279.3769653,
"unrealized_pnl_exit_net": -462.6881933
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 3928.7,
"quote_asset_bal": 4936.8844979002,
"total_value_mid": 9949.9056979002,
"total_value_exit_net": 9946.1459320002,
"total_value": 9949.9056979002,
"base_cost_quote": 5538.72112765,
"unrealized_pnl_exit_net": -529.45969355
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 4946.3,
"quote_asset_bal": 3690.3140462002,
"total_value_mid": 9675.3370462002,
"total_value_exit_net": 9670.8482789502,
"total_value": 9675.3370462002,
"base_cost_quote": 6798.637857025,
"unrealized_pnl_exit_net": -818.103624275
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 5289.6,
"quote_asset_bal": 3301.4029098502,
"total_value_mid": 9617.1853098503,
"total_value_exit_net": 9612.4484730503,
"total_value": 9617.1853098503,
"base_cost_quote": 7202.750114075,
"unrealized_pnl_exit_net": -891.704550875
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 5094.2,
"quote_asset_bal": 3544.2068853502,
"total_value_mid": 9718.3772853503,
"total_value_exit_net": 9713.7466575503,
"total_value": 9718.3772853503,
"base_cost_quote": 6970.38387,
"unrealized_pnl_exit_net": -800.8440978
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 5228.8,
"quote_asset_bal": 3389.8997238002,
"total_value_mid": 9674.9173238003,
"total_value_exit_net": 9670.2035606003,
"total_value": 9674.9173238003,
"base_cost_quote": 7129.4186567,
"unrealized_pnl_exit_net": -849.1148198999
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 4429.8,
"quote_asset_bal": 4376.1555161002,
"total_value_mid": 9908.9757161003,
"total_value_exit_net": 9904.8261009503,
"total_value": 9908.9757161003,
"base_cost_quote": 6155.349952675,
"unrealized_pnl_exit_net": -626.6793678249
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 4015.1,
"quote_asset_bal": 4904.2781229002,
"total_value_mid": 10031.5608229003,
"total_value_exit_net": 10027.7153608753,
"total_value": 10031.5608229003,
"base_cost_quote": 5635.23065555,
"unrealized_pnl_exit_net": -511.7934175749
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 4395.6,
"quote_asset_bal": 4430.3136773752,
"total_value_mid": 9924.8136773753,
"total_value_exit_net": 9920.6928023753,
"total_value": 9924.8136773753,
"base_cost_quote": 6114.440893875,
"unrealized_pnl_exit_net": -624.0617688749
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 3682.6,
"quote_asset_bal": 5346.7755968002,
"total_value_mid": 10145.2033968003,
"total_value_exit_net": 10141.6045759503,
"total_value": 10145.2033968003,
"base_cost_quote": 5208.640052375,
"unrealized_pnl_exit_net": -413.811073225
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 3829.9,
"quote_asset_bal": 5162.0508795502,
"total_value_mid": 10106.4517795503,
"total_value_exit_net": 10102.7434788753,
"total_value": 10106.4517795503,
"base_cost_quote": 5400.1242579,
"unrealized_pnl_exit_net": -459.4316585749
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 3979.4,
"quote_asset_bal": 4992.6439766752,
"total_value_mid": 10022.6055766753,
"total_value_exit_net": 10018.8331054753,
"total_value": 10022.6055766753,
"base_cost_quote": 5587.015821525,
"unrealized_pnl_exit_net": -560.8266927249
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 3968.1,
"quote_asset_bal": 5013.7454343002,
"total_value_mid": 10073.0729343003,
"total_value_exit_net": 10069.2784386753,
"total_value": 10073.0729343003,
"base_cost_quote": 5572.1215592,
"unrealized_pnl_exit_net": -516.5885548249
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 3747.1,
"quote_asset_bal": 5301.6199728752,
"total_value_mid": 10139.1260728753,
"total_value_exit_net": 10135.4979433003,
"total_value": 10139.1260728753,
"base_cost_quote": 5291.645659925,
"unrealized_pnl_exit_net": -457.7676894999
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 4002.4,
"quote_asset_bal": 4975.1490800502,
"total_value_mid": 10078.2090800503,
"total_value_exit_net": 10074.3817850503,
"total_value": 10078.2090800503,
"base_cost_quote": 5619.40999895,
"unrealized_pnl_exit_net": -520.1772939499
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 4240.1,
"quote_asset_bal": 4677.0932061753,
"total_value_mid": 10002.6588061753,
"total_value_exit_net": 9998.6646319753,
"total_value": 10002.6588061753,
"base_cost_quote": 5919.53452365,
"unrealized_pnl_exit_net": -597.9630978499
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 4071.4,
"quote_asset_bal": 4897.0681406003,
"total_value_mid": 10071.8175406003,
"total_value_exit_net": 10067.9364785503,
"total_value": 10071.8175406003,
"base_cost_quote": 5705.762414725,
"unrealized_pnl_exit_net": -534.8940767749
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 3606.1,
"quote_asset_bal": 5499.5065323253,
"total_value_mid": 10176.6182323253,
"total_value_exit_net": 10173.1103985503,
"total_value": 10176.6182323253,
"base_cost_quote": 5110.007333275,
"unrealized_pnl_exit_net": -436.4034670499
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 3378.1,
"quote_asset_bal": 5802.3832321503,
"total_value_mid": 10268.2314321503,
"total_value_exit_net": 10264.8820460003,
"total_value": 10268.2314321503,
"base_cost_quote": 4814.79659115,
"unrealized_pnl_exit_net": -352.2977772999
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 2891.3,
"quote_asset_bal": 6458.7373794253,
"total_value_mid": 10359.1010794253,
"total_value_exit_net": 10356.1758066503,
"total_value": 10359.1010794253,
"base_cost_quote": 4168.8350831,
"unrealized_pnl_exit_net": -271.3966558749
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 2533.4,
"quote_asset_bal": 6953.2794533253,
"total_value_mid": 10444.3046533253,
"total_value_exit_net": 10441.6863844253,
"total_value": 10444.3046533253,
"base_cost_quote": 3684.2327037,
"unrealized_pnl_exit_net": -195.8257726
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 2185.8,
"quote_asset_bal": 7445.0468233503,
"total_value_mid": 10516.0958233503,
"total_value_exit_net": 10513.7925366003,
"total_value": 10516.0958233503,
"base_cost_quote": 3201.0978241,
"unrealized_pnl_exit_net": -132.3521108499
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 2355.2,
"quote_asset_bal": 7210.6165948253,
"total_value_mid": 10496.1205948253,
"total_value_exit_net": 10493.6564668253,
"total_value": 10496.1205948253,
"base_cost_quote": 3438.24815355,
"unrealized_pnl_exit_net": -155.2082815499
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 1812.2,
"quote_asset_bal": 7990.7689549503,
"total_value_mid": 10605.7735549503,
"total_value_exit_net": 10603.8123015003,
"total_value": 10605.7735549503,
"base_cost_quote": 2672.631671525,
"unrealized_pnl_exit_net": -59.588324975
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 1876.2,
"quote_asset_bal": 7903.5732525253,
"total_value_mid": 10610.9298525254,
"total_value_exit_net": 10608.8993350754,
"total_value": 10610.9298525254,
"base_cost_quote": 2765.99273985,
"unrealized_pnl_exit_net": -60.6666573
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 1123.7,
"quote_asset_bal": 9017.3875621253,
"total_value_mid": 10701.8138621254,
"total_value_exit_net": 10700.5505424004,
"total_value": 10701.8138621254,
"base_cost_quote": 1669.73836525,
"unrealized_pnl_exit_net": 13.4246150251
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 1251.3,
"quote_asset_bal": 8838.6258413503,
"total_value_mid": 10699.3089413504,
"total_value_exit_net": 10697.9134290254,
"total_value": 10699.3089413504,
"base_cost_quote": 1861.40000375,
"unrealized_pnl_exit_net": -2.1124160749
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 1298.2,
"quote_asset_bal": 8774.9692094253,
"total_value_mid": 10713.1818094254,
"total_value_exit_net": 10711.7281499754,
"total_value": 10713.1818094254,
"base_cost_quote": 1932.18225065,
"unrealized_pnl_exit_net": 4.5766899001
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 1336.7,
"quote_asset_bal": 8729.9372331753,
"total_value_mid": 10722.9569331754,
"total_value_exit_net": 10721.4621684004,
"total_value": 10722.9569331754,
"base_cost_quote": 1983.334886375,
"unrealized_pnl_exit_net": 8.1900488501
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 1250.4,
"quote_asset_bal": 8864.2067168253,
"total_value_mid": 10743.5579168254,
"total_value_exit_net": 10742.1484034254,
"total_value": 10743.5579168254,
"base_cost_quote": 1858.951268575,
"unrealized_pnl_exit_net": 18.9904180251
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 909,
"quote_asset_bal": 9393.8655836753,
"total_value_mid": 10786.4535836753,
"total_value_exit_net": 10785.4091426753,
"total_value": 10786.4535836753,
"base_cost_quote": 1344.75280875,
"unrealized_pnl_exit_net": 46.7907502501
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 968.1,
"quote_asset_bal": 9322.9266505753,
"total_value_mid": 10818.6411505753,
"total_value_exit_net": 10817.5193647003,
"total_value": 10818.6411505753,
"base_cost_quote": 1434.361264725,
"unrealized_pnl_exit_net": 60.2314494001
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 1344.2,
"quote_asset_bal": 8770.2214835252,
"total_value_mid": 10797.2750835253,
"total_value_exit_net": 10795.7547933253,
"total_value": 10797.2750835253,
"base_cost_quote": 1996.555594475,
"unrealized_pnl_exit_net": 28.9777153251
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 1651.1,
"quote_asset_bal": 8323.5504149502,
"total_value_mid": 10768.8295149503,
"total_value_exit_net": 10766.9955556253,
"total_value": 10768.8295149503,
"base_cost_quote": 2455.516257,
"unrealized_pnl_exit_net": -12.0711163249
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 1759.5,
"quote_asset_bal": 8178.9356298502,
"total_value_mid": 10760.1221298503,
"total_value_exit_net": 10758.1862399753,
"total_value": 10760.1221298503,
"base_cost_quote": 2605.185124525,
"unrealized_pnl_exit_net": -25.9345144
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 1092.1,
"quote_asset_bal": 9192.0418121752,
"total_value_mid": 10864.0469121752,
"total_value_exit_net": 10862.7929083502,
"total_value": 10864.0469121752,
"base_cost_quote": 1606.5496092,
"unrealized_pnl_exit_net": 64.201486975
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 1043.7,
"quote_asset_bal": 9275.4029235502,
"total_value_mid": 10875.3950235502,
"total_value_exit_net": 10874.1950294752,
"total_value": 10875.3950235502,
"base_cost_quote": 1532.5345395,
"unrealized_pnl_exit_net": 66.257566425
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 786.2,
"quote_asset_bal": 9687.8407031502,
"total_value_mid": 10926.8919031502,
"total_value_exit_net": 10925.9626147502,
"total_value": 10926.8919031502,
"base_cost_quote": 1134.897835475,
"unrealized_pnl_exit_net": 103.2240761251
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 615.7,
"quote_asset_bal": 9966.0301040252,
"total_value_mid": 10980.7037040252,
"total_value_exit_net": 10979.9426988252,
"total_value": 10980.7037040252,
"base_cost_quote": 891.245232975,
"unrealized_pnl_exit_net": 122.6673618251
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 781.5,
"quote_asset_bal": 9681.9073662752,
"total_value_mid": 11024.5243662752,
"total_value_exit_net": 11023.5174035252,
"total_value": 11024.5243662752,
"base_cost_quote": 1213.944075725,
"unrealized_pnl_exit_net": 127.6659615251
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 1394.7,
"quote_asset_bal": 8672.3682696252,
"total_value_mid": 10990.3596696253,
"total_value_exit_net": 10988.6211760753,
"total_value": 10990.3596696253,
"base_cost_quote": 2246.73839095,
"unrealized_pnl_exit_net": 69.5145155001
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 973.4,
"quote_asset_bal": 9393.4859715503,
"total_value_mid": 11060.9201715503,
"total_value_exit_net": 11059.6695959003,
"total_value": 11060.9201715503,
"base_cost_quote": 1540.543041375,
"unrealized_pnl_exit_net": 125.6405829751
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 644.2,
"quote_asset_bal": 9977.3992461753,
"total_value_mid": 11112.4796461753,
"total_value_exit_net": 11111.6283358753,
"total_value": 11112.4796461753,
"base_cost_quote": 974.77273165,
"unrealized_pnl_exit_net": 159.4563580501
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 1167.6,
"quote_asset_bal": 9088.4248229503,
"total_value_mid": 11090.8588229503,
"total_value_exit_net": 11089.3569974503,
"total_value": 11090.8588229503,
"base_cost_quote": 1876.505424325,
"unrealized_pnl_exit_net": 124.4267501751
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 1299.8,
"quote_asset_bal": 8836.4502309503,
"total_value_mid": 11112.4000309503,
"total_value_exit_net": 11110.6930686003,
"total_value": 11112.4000309503,
"base_cost_quote": 2149.3135771,
"unrealized_pnl_exit_net": 124.92926055
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 1795.9,
"quote_asset_bal": 8043.9975282753,
"total_value_mid": 11007.2325282753,
"total_value_exit_net": 11005.0101020253,
"total_value": 11007.2325282753,
"base_cost_quote": 2952.991183575,
"unrealized_pnl_exit_net": 8.021390175
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 1535.8,
"quote_asset_bal": 8511.7735355753,
"total_value_mid": 11174.8507355753,
"total_value_exit_net": 11172.8534276753,
"total_value": 11174.8507355753,
"base_cost_quote": 2526.337833375,
"unrealized_pnl_exit_net": 134.742058725
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 1160.8,
"quote_asset_bal": 9186.6555755753,
"total_value_mid": 11254.0403755752,
"total_value_exit_net": 11252.4898369752,
"total_value": 11254.0403755752,
"base_cost_quote": 1844.130061,
"unrealized_pnl_exit_net": 221.7042004
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 1100.7,
"quote_asset_bal": 9323.9160057753,
"total_value_mid": 11296.3704057752,
"total_value_exit_net": 11294.8910649752,
"total_value": 11296.3704057752,
"base_cost_quote": 1703.84192375,
"unrealized_pnl_exit_net": 267.1331354499
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 627.4,
"quote_asset_bal": 10187.7186736753,
"total_value_mid": 11369.1128736752,
"total_value_exit_net": 11368.2268280252,
"total_value": 11369.1128736752,
"base_cost_quote": 871.589202,
"unrealized_pnl_exit_net": 308.9189523499
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 1908.2,
"quote_asset_bal": 7888.1281526003,
"total_value_mid": 11250.3765526002,
"total_value_exit_net": 11247.8548663002,
"total_value": 11250.3765526002,
"base_cost_quote": 3175.03369065,
"unrealized_pnl_exit_net": 184.6930230499
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 1502.3999999999,
"quote_asset_bal": 8645.9634358503,
"total_value_mid": 11333.7570358502,
"total_value_exit_net": 11331.7411906502,
"total_value": 11333.7570358502,
"base_cost_quote": 2412.7706218,
"unrealized_pnl_exit_net": 273.0071329999
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 1486.9999999999,
"quote_asset_bal": 8707.1449883754,
"total_value_mid": 11380.7709883752,
"total_value_exit_net": 11378.7657688752,
"total_value": 11380.7709883752,
"base_cost_quote": 2342.665182125,
"unrealized_pnl_exit_net": 328.9555983748
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 762.8999999999,
"quote_asset_bal": 10071.4906055003,
"total_value_mid": 11488.9588055002,
"total_value_exit_net": 11487.8957043502,
"total_value": 11488.9588055002,
"base_cost_quote": 1018.784615825,
"unrealized_pnl_exit_net": 397.6204830248
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 1810.2999999999,
"quote_asset_bal": 8204.0813512504,
"total_value_mid": 11404.6917512502,
"total_value_exit_net": 11402.2912934502,
"total_value": 11404.6917512502,
"base_cost_quote": 2900.13126835,
"unrealized_pnl_exit_net": 298.0786738498
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 2461.7999999999,
"quote_asset_bal": 7153.2029927254,
"total_value_mid": 11325.9539927252,
"total_value_exit_net": 11322.8244294752,
"total_value": 11325.9539927252,
"base_cost_quote": 4019.104569375,
"unrealized_pnl_exit_net": 150.5168673748
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 4584.3999999999,
"quote_asset_bal": 3806.3889451754,
"total_value_mid": 10673.8201451753,
"total_value_exit_net": 10668.6695717753,
"total_value": 10673.8201451753,
"base_cost_quote": 7388.689664225,
"unrealized_pnl_exit_net": -526.4090376252
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 4272.8999999999,
"quote_asset_bal": 4304.6897231504,
"total_value_mid": 10880.6828231503,
"total_value_exit_net": 10875.7508283253,
"total_value": 10880.6828231503,
"base_cost_quote": 6919.037689225,
"unrealized_pnl_exit_net": -347.9765840502
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 5396.3999999999,
"quote_asset_bal": 2657.8689437254,
"total_value_mid": 10455.6669437253,
"total_value_exit_net": 10449.8185952253,
"total_value": 10455.6669437253,
"base_cost_quote": 8581.86577565,
"unrealized_pnl_exit_net": -789.9161241501
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 7085.8999999999,
"quote_asset_bal": 425.2145775504,
"total_value_mid": 9601.4550775503,
"total_value_exit_net": 9594.5728971753,
"total_value": 9601.4550775503,
"base_cost_quote": 10863.434169525,
"unrealized_pnl_exit_net": -1694.0758499001
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 5736.7999999999,
"quote_asset_bal": 2297.7343134504,
"total_value_mid": 10478.4111134503,
"total_value_exit_net": 10472.2756058503,
"total_value": 10478.4111134503,
"base_cost_quote": 9055.030883525,
"unrealized_pnl_exit_net": -880.4895911251
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 5257.3999999999,
"quote_asset_bal": 3021.5973097754,
"total_value_mid": 10734.2031097753,
"total_value_exit_net": 10728.4186554253,
"total_value": 10734.2031097753,
"base_cost_quote": 8357.59690005,
"unrealized_pnl_exit_net": -650.7755544001
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 5535.7,
"quote_asset_bal": 2692.6223971754,
"total_value_mid": 10547.7806971754,
"total_value_exit_net": 10541.8893284504,
"total_value": 10547.7806971754,
"base_cost_quote": 8725.39694335,
"unrealized_pnl_exit_net": -876.130012075
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 5928.3,
"quote_asset_bal": 2147.0941367504,
"total_value_mid": 10399.2877367504,
"total_value_exit_net": 10393.0985915504,
"total_value": 10399.2877367504,
"base_cost_quote": 9283.839361275,
"unrealized_pnl_exit_net": -1037.834906475
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 5416.7,
"quote_asset_bal": 2884.7029294254,
"total_value_mid": 10679.3342294254,
"total_value_exit_net": 10673.4882559504,
"total_value": 10679.3342294254,
"base_cost_quote": 8558.2811004,
"unrealized_pnl_exit_net": -769.495773875
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 4610.2,
"quote_asset_bal": 4085.1339711754,
"total_value_mid": 11051.1461711754,
"total_value_exit_net": 11045.9216620254,
"total_value": 11051.1461711754,
"base_cost_quote": 7376.8340792,
"unrealized_pnl_exit_net": -416.04638835
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 4617.3,
"quote_asset_bal": 4097.9149847504,
"total_value_mid": 11019.2476847504,
"total_value_exit_net": 11014.0566852254,
"total_value": 11019.2476847504,
"base_cost_quote": 7384.15856845,
"unrealized_pnl_exit_net": -468.016867975
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 6156.4,
"quote_asset_bal": 1916.0458235504,
"total_value_mid": 10325.6882235504,
"total_value_exit_net": 10319.3809917504,
"total_value": 10325.6882235504,
"base_cost_quote": 9580.120005225,
"unrealized_pnl_exit_net": -1176.784837025
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 5462.6,
"quote_asset_bal": 2903.5445323504,
"total_value_mid": 10758.7633323504,
"total_value_exit_net": 10752.8719182504,
"total_value": 10758.7633323504,
"base_cost_quote": 8610.899634725,
"unrealized_pnl_exit_net": -761.572248825
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 3146.8,
"quote_asset_bal": 6587.6731257003,
"total_value_mid": 11600.5255257003,
"total_value_exit_net": 11596.7658864003,
"total_value": 11600.5255257003,
"base_cost_quote": 5051.241091625,
"unrealized_pnl_exit_net": -42.148330925
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 3680,
"quote_asset_bal": 5761.2682850503,
"total_value_mid": 11483.6682850504,
"total_value_exit_net": 11479.3764850504,
"total_value": 11483.6682850504,
"base_cost_quote": 5883.4744989,
"unrealized_pnl_exit_net": -165.3662989
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 1166.7,
"quote_asset_bal": 10014.0948583503,
"total_value_mid": 12262.3257583504,
"total_value_exit_net": 12260.6395851754,
"total_value": 12262.3257583504,
"base_cost_quote": 1747.4019693,
"unrealized_pnl_exit_net": 499.142757525
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 2411.1000000001,
"quote_asset_bal": 7787.0860505504,
"total_value_mid": 12035.4442505505,
"total_value_exit_net": 12032.2579819005,
"total_value": 12035.4442505505,
"base_cost_quote": 4014.924937,
"unrealized_pnl_exit_net": 230.2469943501
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 2326.9000000001,
"quote_asset_bal": 8068.9491035755,
"total_value_mid": 12192.2159035757,
"total_value_exit_net": 12189.1234534757,
"total_value": 12192.2159035757,
"base_cost_quote": 3789.9467298,
"unrealized_pnl_exit_net": 330.2276201003
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 4896.2000000002,
"quote_asset_bal": 3909.0494075254,
"total_value_mid": 11317.0000075257,
"total_value_exit_net": 11311.4440445757,
"total_value": 11317.0000075257,
"base_cost_quote": 7976.7532814,
"unrealized_pnl_exit_net": -574.3586443497
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 5283.3000000002,
"quote_asset_bal": 3355.0040538755,
"total_value_mid": 11174.2880538757,
"total_value_exit_net": 11168.4235908757,
"total_value": 11174.2880538757,
"base_cost_quote": 8545.03777535,
"unrealized_pnl_exit_net": -731.6182383497
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 5003.3000000002,
"quote_asset_bal": 3803.8469353254,
"total_value_mid": 11348.8233353258,
"total_value_exit_net": 11343.1646030258,
"total_value": 11348.8233353258,
"base_cost_quote": 8113.2007403,
"unrealized_pnl_exit_net": -573.8830725996
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 4810.6000000002,
"quote_asset_bal": 4110.1211426005,
"total_value_mid": 11484.7709426008,
"total_value_exit_net": 11479.2399552508,
"total_value": 11484.7709426008,
"base_cost_quote": 7823.570780625,
"unrealized_pnl_exit_net": -454.4519679746
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 3944.3000000003,
"quote_asset_bal": 5499.2634119254,
"total_value_mid": 11912.6952119259,
"total_value_exit_net": 11907.8851380759,
"total_value": 11912.6952119259,
"base_cost_quote": 6478.0553003,
"unrealized_pnl_exit_net": -69.4335741496
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 3956.7000000003,
"quote_asset_bal": 5492.2748269754,
"total_value_mid": 11917.9556269758,
"total_value_exit_net": 11913.1363663758,
"total_value": 11917.9556269758,
"base_cost_quote": 6498.9697744,
"unrealized_pnl_exit_net": -78.1082349996
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 4364.4000000003,
"quote_asset_bal": 4864.0815443254,
"total_value_mid": 11803.4775443258,
"total_value_exit_net": 11798.2729973258,
"total_value": 11803.4775443258,
"base_cost_quote": 7146.9169706,
"unrealized_pnl_exit_net": -212.7255175996
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 5080.2000000003,
"quote_asset_bal": 3778.1018294754,
"total_value_mid": 11500.0058294758,
"total_value_exit_net": 11494.2144014758,
"total_value": 11500.0058294758,
"base_cost_quote": 8249.6241812,
"unrealized_pnl_exit_net": -533.5116091996
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 5795.2000000003,
"quote_asset_bal": 2720.1608124254,
"total_value_mid": 11239.1048124258,
"total_value_exit_net": 11232.7156044258,
"total_value": 11239.1048124258,
"base_cost_quote": 9314.17699745,
"unrealized_pnl_exit_net": -801.6222054496
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 7797.4000000003,
"quote_asset_bal": 0.0915028004,
"total_value_mid": 9076.2651028007,
"total_value_exit_net": 9069.4579726007,
"total_value": 9076.2651028007,
"base_cost_quote": 12040.892401375,
"unrealized_pnl_exit_net": -2971.5259315747
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 7376.7579626507,
"total_value_exit_net": 7371.2276939507,
"total_value": 7376.7579626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -4670.3058525248
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 8132.8341626507,
"total_value_exit_net": 8126.7368368007,
"total_value": 8132.8341626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -3914.7967096747
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 7618.3905626507,
"total_value_exit_net": 7612.6790695007,
"total_value": 7618.3905626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -4428.8544769748
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 7828.8447626507,
"total_value_exit_net": 7822.9754288507,
"total_value": 7828.8447626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -4218.5581176247
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 7758.6933626507,
"total_value_exit_net": 7752.8766424007,
"total_value": 7758.6933626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -4288.6569040748
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 7976.9421626507,
"total_value_exit_net": 7970.9617558007,
"total_value": 7976.9421626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -4070.5717906747
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 7860.0231626507,
"total_value_exit_net": 7854.1304450507,
"total_value": 7860.0231626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -4187.4031014247
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 8584.9209626507,
"total_value_exit_net": 8578.4845717007,
"total_value": 8584.9209626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -3463.0489747747
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 8382.2613626507,
"total_value_exit_net": 8375.9769664007,
"total_value": 8382.2613626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -3665.5565800747
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 8538.1533626507,
"total_value_exit_net": 8531.7520474007,
"total_value": 8538.1533626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -3509.7814990747
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 8623.8939626507,
"total_value_exit_net": 8617.4283419507,
"total_value": 8623.8939626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -3424.1052045247
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 8125.0395626507,
"total_value_exit_net": 8118.9480827507,
"total_value": 8125.0395626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -3922.5854637247
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 8592.7155626507,
"total_value_exit_net": 8586.2733257507,
"total_value": 8592.7155626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -3455.2602207247
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 8460.2073626507,
"total_value_exit_net": 8453.8645069007,
"total_value": 8460.2073626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -3587.6690395747
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 8561.5371626507,
"total_value_exit_net": 8555.1183095507,
"total_value": 8561.5371626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -3486.4152369247
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 8740.8129626507,
"total_value_exit_net": 8734.2596527007,
"total_value": 8740.8129626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -3307.2738937747
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 8678.4561626507,
"total_value_exit_net": 8671.9496203007,
"total_value": 8678.4561626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -3369.5839261747
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 7813.2555626507,
"total_value_exit_net": 7807.3979207507,
"total_value": 7813.2555626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -4234.1356257247
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 7906.7907626507,
"total_value_exit_net": 7900.8629693507,
"total_value": 7906.7907626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -4140.6705771247
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 7937.9691626507,
"total_value_exit_net": 7932.0179855507,
"total_value": 7937.9691626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -4109.5155609247
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 8436.8235626507,
"total_value_exit_net": 8430.4982447507,
"total_value": 8436.8235626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -3611.0353017247
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 8374.4667626507,
"total_value_exit_net": 8368.1882123507,
"total_value": 8374.4667626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -3673.3453341247
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 8397.8505626507,
"total_value_exit_net": 8391.5544745007,
"total_value": 8397.8505626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -3649.9790719747
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 8078.2719626507,
"total_value_exit_net": 8072.2155584507,
"total_value": 8078.2719626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -3969.3179880247
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 8062.6827626507,
"total_value_exit_net": 8056.6380503507,
"total_value": 8062.6827626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -3984.8954961247
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 8179.6017626507,
"total_value_exit_net": 8173.4693611007,
"total_value": 8179.6017626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -3868.0641853747
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 8452.4127626507,
"total_value_exit_net": 8446.0757528507,
"total_value": 8452.4127626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -3595.4577936247
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 7945.7637626507,
"total_value_exit_net": 7939.8067396007,
"total_value": 7945.7637626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -4101.7268068747
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 7836.6393626507,
"total_value_exit_net": 7830.7641829007,
"total_value": 7836.6393626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -4210.7693635747
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 7750.8987626507,
"total_value_exit_net": 7745.0878883507,
"total_value": 7750.8987626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -4296.4456581248
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 7649.5689626507,
"total_value_exit_net": 7643.8340857007,
"total_value": 7649.5689626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -4397.6994607748
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 7244.2497626507,
"total_value_exit_net": 7238.8188751007,
"total_value": 7244.2497626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -4802.7146713748
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 7844.4339626507,
"total_value_exit_net": 7838.5529369507,
"total_value": 7844.4339626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -4202.9806095247
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 7704.1311626507,
"total_value_exit_net": 7698.3553640507,
"total_value": 7704.1311626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -4343.1781824248
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 8015.9151626507,
"total_value_exit_net": 8009.9055260507,
"total_value": 8015.9151626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -4031.6280204247
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 8000.3259626507,
"total_value_exit_net": 7994.3280179507,
"total_value": 8000.3259626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -4047.2055285247
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 7626.1851626507,
"total_value_exit_net": 7620.4678235507,
"total_value": 7626.1851626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -4421.0657229248
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 8514.7695626507,
"total_value_exit_net": 8508.3857852507,
"total_value": 8514.7695626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -3533.1477612247
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 8600.5101626507,
"total_value_exit_net": 8594.0620798007,
"total_value": 8600.5101626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -3447.4714666747
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 8506.9749626507,
"total_value_exit_net": 8500.5970312007,
"total_value": 8506.9749626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -3540.9365152747
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 7794.6000000003,
"quote_asset_bal": 3.0663626504,
"total_value_mid": 8834.3481626507,
"total_value_exit_net": 8827.7247013007,
"total_value": 8834.3481626507,
"base_cost_quote": 12038.467183825,
"unrealized_pnl_exit_net": -3213.8088451747
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 7796.8000000003,
"quote_asset_bal": 0.6027377254,
"total_value_mid": 8826.5803377257,
"total_value_exit_net": 8819.9608545257,
"total_value": 8826.5803377257,
"base_cost_quote": 12041.002684025,
"unrealized_pnl_exit_net": -3221.6445672247
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 7796.7000000003,
"quote_asset_bal": 0.6917054504,
"total_value_mid": 8912.3198054507,
"total_value_exit_net": 8905.6360843757,
"total_value": 8912.3198054507,
"base_cost_quote": 12040.982669025,
"unrealized_pnl_exit_net": -3136.0382900997
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 7796.7000000003,
"quote_asset_bal": 0.6917054504,
"total_value_mid": 8725.1990054507,
"total_value_exit_net": 8718.6556249757,
"total_value": 8725.1990054507,
"base_cost_quote": 12040.982669025,
"unrealized_pnl_exit_net": -3323.0187494997
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 7796.6000000003,
"quote_asset_bal": 0.8192761504,
"total_value_mid": 9037.0786761507,
"total_value_exit_net": 9030.3014816007,
"total_value": 9037.0786761507,
"base_cost_quote": 12040.9703598,
"unrealized_pnl_exit_net": -3011.4881543497
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 7793.7000000003,
"quote_asset_bal": 4.3579071254,
"total_value_mid": 9076.2247071257,
"total_value_exit_net": 9069.4208070257,
"total_value": 9076.2247071257,
"base_cost_quote": 12038.0918025,
"unrealized_pnl_exit_net": -2973.0289025997
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 7793.7000000003,
"quote_asset_bal": 4.3579071254,
"total_value_mid": 8741.0956071257,
"total_value_exit_net": 8734.5430538507,
"total_value": 8741.0956071257,
"base_cost_quote": 12038.0918025,
"unrealized_pnl_exit_net": -3307.9066557747
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 7793.7000000003,
"quote_asset_bal": 4.3579071254,
"total_value_mid": 8772.2704071257,
"total_value_exit_net": 8765.6944727507,
"total_value": 8772.2704071257,
"base_cost_quote": 12038.0918025,
"unrealized_pnl_exit_net": -3276.7552368747
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 7793.7000000003,
"quote_asset_bal": 4.3579071254,
"total_value_mid": 8935.9381071257,
"total_value_exit_net": 8929.2394219757,
"total_value": 8935.9381071257,
"base_cost_quote": 12038.0918025,
"unrealized_pnl_exit_net": -3113.2102876497
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 7793.7000000003,
"quote_asset_bal": 4.3579071254,
"total_value_mid": 8772.2704071257,
"total_value_exit_net": 8765.6944727507,
"total_value": 8772.2704071257,
"base_cost_quote": 12038.0918025,
"unrealized_pnl_exit_net": -3276.7552368747
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 7796.5000000003,
"quote_asset_bal": 0.1577457004,
"total_value_mid": 9044.0977457007,
"total_value_exit_net": 9037.3147907007,
"total_value": 9044.0977457007,
"base_cost_quote": 12043.22945285,
"unrealized_pnl_exit_net": -3006.0724078497
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 7795.8000000003,
"quote_asset_bal": 2.3702411754,
"total_value_mid": 9536.6336411758,
"total_value_exit_net": 9529.4829436258,
"total_value": 9536.6336411758,
"base_cost_quote": 12043.44081125,
"unrealized_pnl_exit_net": -2516.3281087997
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 7795.8000000003,
"quote_asset_bal": 2.3702411754,
"total_value_mid": 9294.9638411757,
"total_value_exit_net": 9287.9943959757,
"total_value": 9294.9638411757,
"base_cost_quote": 12043.44081125,
"unrealized_pnl_exit_net": -2757.8166564497
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 7794.8000000003,
"quote_asset_bal": 3.5078079004,
"total_value_mid": 9606.7014079008,
"total_value_exit_net": 9599.4990127008,
"total_value": 9606.7014079008,
"base_cost_quote": 12043.272585175,
"unrealized_pnl_exit_net": -2447.2813803747
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 5840.7000000003,
"quote_asset_bal": 2896.3905703004,
"total_value_mid": 10273.1946703008,
"total_value_exit_net": 10267.6620672258,
"total_value": 10273.1946703008,
"base_cost_quote": 9228.865962125,
"unrealized_pnl_exit_net": -1857.5944651996
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 6916.9000000003,
"quote_asset_bal": 1611.8378190504,
"total_value_mid": 9510.9376190508,
"total_value_exit_net": 9505.0132942008,
"total_value": 9510.9376190508,
"base_cost_quote": 10525.84786955,
"unrealized_pnl_exit_net": -2632.6723943997
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 8307.7000000003,
"quote_asset_bal": 29.3544601254,
"total_value_mid": 9209.3629601257,
"total_value_exit_net": 9202.4779537507,
"total_value": 9209.3629601257,
"base_cost_quote": 12130.136684425,
"unrealized_pnl_exit_net": -2957.0131907997
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 8330.3000000003,
"quote_asset_bal": 4.7237256504,
"total_value_mid": 9168.0537256507,
"total_value_exit_net": 9161.1812281507,
"total_value": 9168.0537256507,
"base_cost_quote": 12155.386207375,
"unrealized_pnl_exit_net": -2998.9287048747
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 8693.1026779507,
"total_value_exit_net": 8686.5828588757,
"total_value": 8693.1026779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -3473.8602083247
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 8334.7105779507,
"total_value_exit_net": 8328.4595529507,
"total_value": 8334.7105779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -3831.9835142497
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 8526.4086779507,
"total_value_exit_net": 8520.0138793757,
"total_value": 8526.4086779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -3640.4291878247
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 8084.6695779507,
"total_value_exit_net": 8078.6060837007,
"total_value": 8084.6695779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -4081.8369834997
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 7809.6244779507,
"total_value_exit_net": 7803.7672675257,
"total_value": 7809.6244779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -4356.6757996747
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 7809.6244779507,
"total_value_exit_net": 7803.7672675257,
"total_value": 7809.6244779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -4356.6757996747
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 8076.3348779507,
"total_value_exit_net": 8070.2776347257,
"total_value": 8076.3348779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -4090.1654324747
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 7742.9468779507,
"total_value_exit_net": 7737.1396757257,
"total_value": 7742.9468779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -4423.3033914747
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 7201.1913779507,
"total_value_exit_net": 7195.7904923507,
"total_value": 7201.1913779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -4964.6525748498
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 7534.5793779507,
"total_value_exit_net": 7528.9284513507,
"total_value": 7534.5793779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -4631.5146158497
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 7276.2036779507,
"total_value_exit_net": 7270.7465331257,
"total_value": 7276.2036779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -4889.6965340748
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 7226.1954779507,
"total_value_exit_net": 7220.7758392757,
"total_value": 7226.1954779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -4939.6672279248
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 7109.5096779507,
"total_value_exit_net": 7104.1775536257,
"total_value": 7109.5096779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -5056.2655135748
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 6842.7992779507,
"total_value_exit_net": 6837.6671864257,
"total_value": 6842.7992779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -5322.7758807748
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 7151.1831779507,
"total_value_exit_net": 7145.8197985007,
"total_value": 7151.1831779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -5014.6232686998
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 7301.2077779507,
"total_value_exit_net": 7295.7318800507,
"total_value": 7301.2077779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -4864.7111871498
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 7117.8443779507,
"total_value_exit_net": 7112.5060026007,
"total_value": 7117.8443779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -5047.9370645998
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 7334.5465779507,
"total_value_exit_net": 7329.0456759507,
"total_value": 7334.5465779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -4831.3973912498
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 7167.8525779507,
"total_value_exit_net": 7162.4766964507,
"total_value": 7167.8525779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -4997.9663707498
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 6951.1503779507,
"total_value_exit_net": 6945.9370231007,
"total_value": 6951.1503779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -5214.5060440998
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 7359.5506779507,
"total_value_exit_net": 7354.0310228757,
"total_value": 7359.5506779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -4806.4120443248
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 7401.2241779507,
"total_value_exit_net": 7395.6732677507,
"total_value": 7401.2241779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -4764.7697994498
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 7501.2405779507,
"total_value_exit_net": 7495.6146554507,
"total_value": 7501.2405779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -4664.8284117497
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 7259.5342779507,
"total_value_exit_net": 7254.0896351757,
"total_value": 7259.5342779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -4906.3534320248
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 6101.0109779506,
"total_value_exit_net": 6096.4352276506,
"total_value": 6101.0109779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -6064.0078395498
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 5967.6557779506,
"total_value_exit_net": 5963.1800440506,
"total_value": 5967.6557779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -6197.2630231498
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 6301.0437779506,
"total_value_exit_net": 6296.3180030506,
"total_value": 6301.0437779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -5864.1250641498
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 5967.6557779506,
"total_value_exit_net": 5963.1800440506,
"total_value": 5967.6557779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -6197.2630231498
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 6126.0150779506,
"total_value_exit_net": 6121.4205745756,
"total_value": 6126.0150779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -6039.0224926248
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 6309.3784779506,
"total_value_exit_net": 6304.6464520256,
"total_value": 6309.3784779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -5855.7966151748
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 6376.0560779506,
"total_value_exit_net": 6371.2740438256,
"total_value": 6376.0560779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -5789.1690233748
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 6226.0314779506,
"total_value_exit_net": 6221.3619622756,
"total_value": 6226.0314779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -5939.0811049248
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 6459.4030779506,
"total_value_exit_net": 6454.5585335756,
"total_value": 6459.4030779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -5705.8845336248
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 6509.4112779506,
"total_value_exit_net": 6504.5292274256,
"total_value": 6509.4112779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -5655.9138397748
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 6709.4440779507,
"total_value_exit_net": 6704.4120028257,
"total_value": 6709.4440779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -5456.0310643748
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 7251.1995779507,
"total_value_exit_net": 7245.7611862007,
"total_value": 7251.1995779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -4914.6818809998
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 7309.5424779507,
"total_value_exit_net": 7304.0603290257,
"total_value": 7309.5424779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -4856.3827381748
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 7192.8566779507,
"total_value_exit_net": 7187.4620433757,
"total_value": 7192.8566779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -4972.9810238248
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 7117.8443779507,
"total_value_exit_net": 7112.5060026007,
"total_value": 7117.8443779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -5047.9370645998
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 7401.2241779507,
"total_value_exit_net": 7395.6732677507,
"total_value": 7401.2241779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -4764.7697994498
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 7359.5506779507,
"total_value_exit_net": 7354.0310228757,
"total_value": 7359.5506779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -4806.4120443248
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 7359.5506779507,
"total_value_exit_net": 7354.0310228757,
"total_value": 7359.5506779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -4806.4120443248
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 6926.1462779507,
"total_value_exit_net": 6920.9516761757,
"total_value": 6926.1462779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -5239.4913910248
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 6767.7869779507,
"total_value_exit_net": 6762.7111456507,
"total_value": 6767.7869779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -5397.7319215498
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 6517.7459779506,
"total_value_exit_net": 6512.8576764006,
"total_value": 6517.7459779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -5647.5853907998
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 6351.0519779506,
"total_value_exit_net": 6346.2886969006,
"total_value": 6351.0519779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -5814.1543702998
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 6684.4399779507,
"total_value_exit_net": 6679.4266559007,
"total_value": 6684.4399779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -5481.0164112998
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 6667.7705779507,
"total_value_exit_net": 6662.7697579507,
"total_value": 6667.7705779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -5497.6733092498
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 6634.4317779506,
"total_value_exit_net": 6629.4559620506,
"total_value": 6634.4317779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -5530.9871051498
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 6734.4481779507,
"total_value_exit_net": 6729.3973497507,
"total_value": 6734.4481779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -5431.0457174498
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 6651.1011779506,
"total_value_exit_net": 6646.1128600006,
"total_value": 6651.1011779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -5514.3302071998
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 6776.1216779507,
"total_value_exit_net": 6771.0395946257,
"total_value": 6776.1216779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -5389.4034725748
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 6576.0888779506,
"total_value_exit_net": 6571.1568192256,
"total_value": 6576.0888779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -5589.2862479748
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 5900.9781779506,
"total_value_exit_net": 5896.5524522506,
"total_value": 5900.9781779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -6263.8906149498
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 5409.2308779506,
"total_value_exit_net": 5405.1739627256,
"total_value": 5409.2308779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -6755.2691044748
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 5167.5245779506,
"total_value_exit_net": 5163.6489424506,
"total_value": 5167.5245779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -6996.7941247498
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 4809.1324779506,
"total_value_exit_net": 4805.5256365256,
"total_value": 4809.1324779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -7354.9174306748
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 5067.5081779506,
"total_value_exit_net": 5063.7075547506,
"total_value": 5067.5081779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -7096.7355124498
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 4959.1570779506,
"total_value_exit_net": 4955.4377180756,
"total_value": 4959.1570779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -7205.0053491248
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 5492.5778779506,
"total_value_exit_net": 5488.4584524756,
"total_value": 5492.5778779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -6671.9846147248
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 5467.5737779506,
"total_value_exit_net": 5463.4731055506,
"total_value": 5467.5737779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -6696.9699616498
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 5517.5819779506,
"total_value_exit_net": 5513.4437994006,
"total_value": 5517.5819779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -6646.9992677998
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 5225.8674779506,
"total_value_exit_net": 5221.9480852756,
"total_value": 5225.8674779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -6938.4949819248
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 5467.5737779506,
"total_value_exit_net": 5463.4731055506,
"total_value": 5467.5737779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -6696.9699616498
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 5409.2308779506,
"total_value_exit_net": 5405.1739627256,
"total_value": 5409.2308779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -6755.2691044748
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 4992.4958779506,
"total_value_exit_net": 4988.7515139756,
"total_value": 4992.4958779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -7171.6915532248
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 4709.1160779506,
"total_value_exit_net": 4705.5842488256,
"total_value": 4709.1160779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -7454.8588183748
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 4859.1406779506,
"total_value_exit_net": 4855.4963303756,
"total_value": 4859.1406779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -7304.9467368248
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 5142.5204779506,
"total_value_exit_net": 5138.6635955256,
"total_value": 5142.5204779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -7021.7794716748
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 5559.2554779506,
"total_value_exit_net": 5555.0860442756,
"total_value": 5559.2554779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -6605.3570229248
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 5817.6311779506,
"total_value_exit_net": 5813.2679625006,
"total_value": 5817.6311779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -6347.1751046998
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 5542.5860779506,
"total_value_exit_net": 5538.4291463256,
"total_value": 5542.5860779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -6622.0139208748
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 5600.9289779506,
"total_value_exit_net": 5596.7282891506,
"total_value": 5600.9289779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -6563.7147780498
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 5784.2923779506,
"total_value_exit_net": 5779.9541666006,
"total_value": 5784.2923779506,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -6380.4889005998
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 7876.3020779507,
"total_value_exit_net": 7870.3948593257,
"total_value": 7876.3020779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -4290.0482078747
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.0105779504,
"total_value_mid": 8518.0739779507,
"total_value_exit_net": 8511.6854304007,
"total_value": 8518.0739779507,
"base_cost_quote": 12160.43248925,
"unrealized_pnl_exit_net": -3648.7576367997
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 8801.8738908007,
"total_value_exit_net": 8795.2728084007,
"total_value": 8801.8738908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -3365.6083851497
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 8226.7795908007,
"total_value_exit_net": 8220.6098291257,
"total_value": 8226.7795908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -3940.2713644247
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7043.2521908007,
"total_value_exit_net": 7037.9700746757,
"total_value": 7043.2521908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5122.9111188748
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 6751.5376908007,
"total_value_exit_net": 6746.4743605507,
"total_value": 6751.5376908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5414.4068329998
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 6601.5130908006,
"total_value_exit_net": 6596.5622790006,
"total_value": 6601.5130908006,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5564.3189145498
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 6251.4556908006,
"total_value_exit_net": 6246.7674220506,
"total_value": 6251.4556908006,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5914.1137714998
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 6201.4474908006,
"total_value_exit_net": 6196.7967282006,
"total_value": 6201.4474908006,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5964.0844653498
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 5718.0348908006,
"total_value_exit_net": 5713.7466876506,
"total_value": 5718.0348908006,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -6447.1345058998
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 6159.7739908006,
"total_value_exit_net": 6155.1544833256,
"total_value": 6159.7739908006,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -6005.7267102248
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 5751.3736908006,
"total_value_exit_net": 5747.0604835506,
"total_value": 5751.3736908006,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -6413.8207099998
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 6168.1086908006,
"total_value_exit_net": 6163.4829323006,
"total_value": 6168.1086908006,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5997.3982612498
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 5968.0758908006,
"total_value_exit_net": 5963.6001569006,
"total_value": 5968.0758908006,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -6197.2810366498
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 5676.3613908006,
"total_value_exit_net": 5672.1044427756,
"total_value": 5676.3613908006,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -6488.7767507748
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 5784.7124908006,
"total_value_exit_net": 5780.3742794506,
"total_value": 5784.7124908006,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -6380.5069140998
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 6068.0922908006,
"total_value_exit_net": 6063.5415446006,
"total_value": 6068.0922908006,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -6097.3396489498
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 6609.8477908006,
"total_value_exit_net": 6604.8907279756,
"total_value": 6609.8477908006,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5555.9904655748
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 6643.1865908006,
"total_value_exit_net": 6638.2045238756,
"total_value": 6643.1865908006,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5522.6766696748
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 6401.4802908006,
"total_value_exit_net": 6396.6795036006,
"total_value": 6401.4802908006,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5764.2016899498
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 6684.8600908007,
"total_value_exit_net": 6679.8467687507,
"total_value": 6684.8600908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5481.0344247998
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7635.0158908007,
"total_value_exit_net": 7629.2899519007,
"total_value": 7635.0158908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -4531.5912416497
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7543.3341908007,
"total_value_exit_net": 7537.6770131757,
"total_value": 7543.3341908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -4623.2041803747
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7134.9338908007,
"total_value_exit_net": 7129.5830134007,
"total_value": 7134.9338908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5031.2981801498
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 6534.8354908006,
"total_value_exit_net": 6529.9346872006,
"total_value": 6534.8354908006,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5630.9465063498
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7034.9174908007,
"total_value_exit_net": 7029.6416257007,
"total_value": 7034.9174908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5131.2395678498
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7468.3218908007,
"total_value_exit_net": 7462.7209724007,
"total_value": 7468.3218908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -4698.1602211497
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7960.0691908007,
"total_value_exit_net": 7954.0994619257,
"total_value": 7960.0691908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -4206.7817316247
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 8301.7918908007,
"total_value_exit_net": 8295.5658699007,
"total_value": 8301.7918908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -3865.3153236497
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 8118.4284908007,
"total_value_exit_net": 8112.3399924507,
"total_value": 8118.4284908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -4048.5412010997
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 8126.7631908007,
"total_value_exit_net": 8120.6684414257,
"total_value": 8126.7631908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -4040.2127521247
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 8310.1265908007,
"total_value_exit_net": 8303.8943188757,
"total_value": 8310.1265908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -3856.9868746747
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 8526.8287908007,
"total_value_exit_net": 8520.4339922257,
"total_value": 8526.8287908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -3640.4472013247
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7818.3792908007,
"total_value_exit_net": 7812.5158293507,
"total_value": 7818.3792908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -4348.3653641997
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7918.3956908007,
"total_value_exit_net": 7912.4572170507,
"total_value": 7918.3956908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -4248.4239764997
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 8318.4612908007,
"total_value_exit_net": 8312.2227678507,
"total_value": 8318.4612908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -3848.6584256997
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 8101.7590908007,
"total_value_exit_net": 8095.6830945007,
"total_value": 8101.7590908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -4065.1980990497
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 8176.7713908007,
"total_value_exit_net": 8170.6391352757,
"total_value": 8176.7713908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -3990.2420582747
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7560.0035908007,
"total_value_exit_net": 7554.3339111257,
"total_value": 7560.0035908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -4606.5472824247
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 6734.8682908007,
"total_value_exit_net": 6729.8174626007,
"total_value": 6734.8682908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5431.0637309498
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 6668.1906908007,
"total_value_exit_net": 6663.1898708007,
"total_value": 6668.1906908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5497.6913227498
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 6568.1742908006,
"total_value_exit_net": 6563.2484831006,
"total_value": 6568.1742908006,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5597.6327104498
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 6926.5663908007,
"total_value_exit_net": 6921.3717890257,
"total_value": 6926.5663908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5239.5094045248
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7201.6114908007,
"total_value_exit_net": 7196.2106052007,
"total_value": 7201.6114908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -4964.6705883498
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7309.9625908007,
"total_value_exit_net": 7304.4804418757,
"total_value": 7309.9625908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -4856.4007516748
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7276.6237908007,
"total_value_exit_net": 7271.1666459757,
"total_value": 7276.6237908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -4889.7145475748
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 6876.5581908007,
"total_value_exit_net": 6871.4010951757,
"total_value": 6876.5581908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5289.4800983748
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 6793.2111908007,
"total_value_exit_net": 6788.1166054257,
"total_value": 6793.2111908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5372.7645881248
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 6593.1783908006,
"total_value_exit_net": 6588.2338300256,
"total_value": 6593.1783908006,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5572.6473635248
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7034.9174908007,
"total_value_exit_net": 7029.6416257007,
"total_value": 7034.9174908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5131.2395678498
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7118.2644908007,
"total_value_exit_net": 7112.9261154507,
"total_value": 7118.2644908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5047.9550780998
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7018.2480908007,
"total_value_exit_net": 7012.9847277507,
"total_value": 7018.2480908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5147.8964657998
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7309.9625908007,
"total_value_exit_net": 7304.4804418757,
"total_value": 7309.9625908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -4856.4007516748
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7093.2603908007,
"total_value_exit_net": 7087.9407685257,
"total_value": 7093.2603908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5072.9404250248
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 6809.8805908007,
"total_value_exit_net": 6804.7735033757,
"total_value": 6809.8805908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5356.1076901748
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 6576.5089908006,
"total_value_exit_net": 6571.5769320756,
"total_value": 6576.5089908006,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5589.3042614748
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7001.5786908007,
"total_value_exit_net": 6996.3278298007,
"total_value": 7001.5786908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5164.5533637498
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7009.9133908007,
"total_value_exit_net": 7004.6562787757,
"total_value": 7009.9133908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5156.2249147748
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7368.3054908007,
"total_value_exit_net": 7362.7795847007,
"total_value": 7368.3054908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -4798.1016088498
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7109.9297908007,
"total_value_exit_net": 7104.5976664757,
"total_value": 7109.9297908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5056.2835270748
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7018.2480908007,
"total_value_exit_net": 7012.9847277507,
"total_value": 7018.2480908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5147.8964657998
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7259.9543908007,
"total_value_exit_net": 7254.5097480257,
"total_value": 7259.9543908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -4906.3714455248
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 6859.8887908007,
"total_value_exit_net": 6854.7441972257,
"total_value": 6859.8887908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5306.1369963248
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 6709.8641908007,
"total_value_exit_net": 6704.8321156757,
"total_value": 6709.8641908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5456.0490778748
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7418.3136908007,
"total_value_exit_net": 7412.7502785507,
"total_value": 7418.3136908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -4748.1309149997
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7351.6360908007,
"total_value_exit_net": 7346.1226867507,
"total_value": 7351.6360908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -4814.7585067998
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7209.9461908007,
"total_value_exit_net": 7204.5390541757,
"total_value": 7209.9461908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -4956.3421393748
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 8035.0814908007,
"total_value_exit_net": 8029.0555027007,
"total_value": 8035.0814908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -4131.8256908497
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7843.3833908007,
"total_value_exit_net": 7837.5011762757,
"total_value": 7843.3833908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -4323.3800172747
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7443.3177908007,
"total_value_exit_net": 7437.7356254757,
"total_value": 7443.3177908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -4723.1455680747
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7401.6442908007,
"total_value_exit_net": 7396.0933806007,
"total_value": 7401.6442908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -4764.7878129497
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7259.9543908007,
"total_value_exit_net": 7254.5097480257,
"total_value": 7259.9543908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -4906.3714455248
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 6768.2070908007,
"total_value_exit_net": 6763.1312585007,
"total_value": 6768.2070908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5397.7499350498
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 6618.1824908006,
"total_value_exit_net": 6613.2191769506,
"total_value": 6618.1824908006,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5547.6620165998
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 6818.2152908007,
"total_value_exit_net": 6813.1019523507,
"total_value": 6818.2152908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -5347.7792411998
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7835.0486908007,
"total_value_exit_net": 7829.1727273007,
"total_value": 7835.0486908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -4331.7084662497
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7951.7344908007,
"total_value_exit_net": 7945.7710129507,
"total_value": 7951.7344908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -4215.1101805997
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 7801.7098908007,
"total_value_exit_net": 7795.8589314007,
"total_value": 7801.7098908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -4365.0222621497
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 8334.7000000003,
"quote_asset_bal": 0.4306908004,
"total_value_mid": 8160.1019908007,
"total_value_exit_net": 8153.9822373257,
"total_value": 8160.1019908007,
"base_cost_quote": 12160.45050275,
"unrealized_pnl_exit_net": -4006.8989562247
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 6833.5000000003,
"quote_asset_bal": 2013.1311136254,
"total_value_mid": 9283.9751136257,
"total_value_exit_net": 9278.5219806257,
"total_value": 9283.9751136257,
"base_cost_quote": 10237.4831581,
"unrealized_pnl_exit_net": -2972.0922910997
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 6274.4000000003,
"quote_asset_bal": 2660.5511489004,
"total_value_mid": 9662.7815489008,
"total_value_exit_net": 9657.5298761008,
"total_value": 9662.7815489008,
"base_cost_quote": 9632.518274475,
"unrealized_pnl_exit_net": -2635.5395472746
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 6073.8000000003,
"quote_asset_bal": 2936.8188381504,
"total_value_mid": 9830.5818381508,
"total_value_exit_net": 9825.4115159008,
"total_value": 9830.5818381508,
"base_cost_quote": 9414.4847719,
"unrealized_pnl_exit_net": -2525.8920941497
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 5842.5000000003,
"quote_asset_bal": 3242.4359821754,
"total_value_mid": 10142.4284821758,
"total_value_exit_net": 10137.2534878008,
"total_value": 10142.4284821758,
"base_cost_quote": 9152.75081855,
"unrealized_pnl_exit_net": -2257.9333129246
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 7355.2000000004,
"quote_asset_bal": 1498.2141099504,
"total_value_mid": 9736.0381099508,
"total_value_exit_net": 9729.8597419508,
"total_value": 9736.0381099508,
"base_cost_quote": 10931.08516975,
"unrealized_pnl_exit_net": -2699.4395377496
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 8091.3000000004,
"quote_asset_bal": 720.0488368004,
"total_value_mid": 9474.8354368008,
"total_value_exit_net": 9468.2693468508,
"total_value": 9474.8354368008,
"base_cost_quote": 11736.3228454,
"unrealized_pnl_exit_net": -2988.1023353496
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 7995.6000000004,
"quote_asset_bal": 838.1483089754,
"total_value_mid": 9513.3743089758,
"total_value_exit_net": 9506.8678894758,
"total_value": 9513.3743089758,
"base_cost_quote": 11632.96918825,
"unrealized_pnl_exit_net": -2964.2496077496
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 7289.9000000004,
"quote_asset_bal": 1676.6025764504,
"total_value_mid": 9870.4501764508,
"total_value_exit_net": 9864.3047907508,
"total_value": 9870.4501764508,
"base_cost_quote": 10850.758870175,
"unrealized_pnl_exit_net": -2663.0566558746
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 7017.4000000004,
"quote_asset_bal": 2011.9024829254,
"total_value_mid": 10152.0864829258,
"total_value_exit_net": 10145.9813449258,
"total_value": 10152.0864829258,
"base_cost_quote": 10548.138675125,
"unrealized_pnl_exit_net": -2414.0598131246
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 7426.1000000004,
"quote_asset_bal": 1562.1014673504,
"total_value_mid": 9916.4639673508,
"total_value_exit_net": 9910.1981954758,
"total_value": 9916.4639673508,
"base_cost_quote": 11009.993406575,
"unrealized_pnl_exit_net": -2661.8966784496
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 7069.0000000004,
"quote_asset_bal": 2009.3513485754,
"total_value_mid": 9983.1833485758,
"total_value_exit_net": 9977.2029745758,
"total_value": 9983.1833485758,
"base_cost_quote": 10600.602393425,
"unrealized_pnl_exit_net": -2632.7507674246
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 5894.2000000004,
"quote_asset_bal": 3430.8446135254,
"total_value_mid": 10574.6150135259,
"total_value_exit_net": 10569.2571857259,
"total_value": 10574.6150135259,
"base_cost_quote": 9213.469823675,
"unrealized_pnl_exit_net": -2075.0572514745
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 6030.0000000004,
"quote_asset_bal": 3273.5793171504,
"total_value_mid": 10612.0893171509,
"total_value_exit_net": 10606.5854346509,
"total_value": 10612.0893171509,
"base_cost_quote": 9386.214485075,
"unrealized_pnl_exit_net": -2053.2083675745
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 5842.2000000004,
"quote_asset_bal": 3513.9483076004,
"total_value_mid": 11027.0175076009,
"total_value_exit_net": 11021.3827057009,
"total_value": 11027.0175076009,
"base_cost_quote": 9182.6334137,
"unrealized_pnl_exit_net": -1675.1990155995
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 5566.6000000004,
"quote_asset_bal": 3913.8505628504,
"total_value_mid": 11662.5577628509,
"total_value_exit_net": 11656.7462324509,
"total_value": 11662.5577628509,
"base_cost_quote": 8844.25802235,
"unrealized_pnl_exit_net": -1101.3623527495
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 7115.3000000004,
"quote_asset_bal": 1844.8406792754,
"total_value_mid": 11123.1918792759,
"total_value_exit_net": 11116.2331158759,
"total_value": 11123.1918792759,
"base_cost_quote": 10943.499373425,
"unrealized_pnl_exit_net": -1672.1069368245
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 7292.7000000004,
"quote_asset_bal": 1648.0664536754,
"total_value_mid": 11099.4056536759,
"total_value_exit_net": 11092.3171492759,
"total_value": 11099.4056536759,
"base_cost_quote": 11171.913355525,
"unrealized_pnl_exit_net": -1727.6626599245
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 3563.0000000005,
"quote_asset_bal": 7246.9056056503,
"total_value_mid": 13079.5366056511,
"total_value_exit_net": 13075.1621324011,
"total_value": 13079.5366056511,
"base_cost_quote": 5681.0051607,
"unrealized_pnl_exit_net": 147.2513660507
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 4568.3000000005,
"quote_asset_bal": 5694.1550939754,
"total_value_mid": 12688.2223939761,
"total_value_exit_net": 12682.9768435011,
"total_value": 12688.2223939761,
"base_cost_quote": 7254.77400275,
"unrealized_pnl_exit_net": -265.9522532243
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 4812.8000000005,
"quote_asset_bal": 5333.8993210004,
"total_value_mid": 12606.040121001,
"total_value_exit_net": 12600.586015401,
"total_value": 12606.040121001,
"base_cost_quote": 7625.236141125,
"unrealized_pnl_exit_net": -358.5494467243
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 4143.6000000005,
"quote_asset_bal": 6398.5817140504,
"total_value_mid": 12949.6133140511,
"total_value_exit_net": 12944.7000403511,
"total_value": 12949.6133140511,
"base_cost_quote": 6584.217962625,
"unrealized_pnl_exit_net": -38.0996363242
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 4559.4000000005,
"quote_asset_bal": 5759.6283002504,
"total_value_mid": 12867.7329002511,
"total_value_exit_net": 12862.4018218011,
"total_value": 12867.7329002511,
"base_cost_quote": 7239.25797445,
"unrealized_pnl_exit_net": -136.4844528992
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 3760.0000000005,
"quote_asset_bal": 7084.9300404254,
"total_value_mid": 13247.5700404263,
"total_value_exit_net": 13242.9480604263,
"total_value": 13247.5700404263,
"base_cost_quote": 5967.28030615,
"unrealized_pnl_exit_net": 190.7377138509
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 3039.3000000005,
"quote_asset_bal": 8361.1964247504,
"total_value_mid": 13683.0107247513,
"total_value_exit_net": 13679.0193640263,
"total_value": 13683.0107247513,
"base_cost_quote": 4760.838653025,
"unrealized_pnl_exit_net": 556.9842862509
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 1790.7000000006,
"quote_asset_bal": 10676.2975403004,
"total_value_mid": 14092.9531403015,
"total_value_exit_net": 14090.3906486015,
"total_value": 14092.9531403015,
"base_cost_quote": 2511.835764975,
"unrealized_pnl_exit_net": 902.2573433261
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 2980.5000000006,
"quote_asset_bal": 8526.9233365254,
"total_value_mid": 13841.1548365265,
"total_value_exit_net": 13837.1691629015,
"total_value": 13841.1548365265,
"base_cost_quote": 4675.97455265,
"unrealized_pnl_exit_net": 634.2712737261
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 1032.2000000006,
"quote_asset_bal": 12280.6009902004,
"total_value_mid": 14418.2871902017,
"total_value_exit_net": 14416.6839255517,
"total_value": 14418.2871902017,
"base_cost_quote": 1009.692802075,
"unrealized_pnl_exit_net": 1126.3901332763
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 993.1000000006,
"quote_asset_bal": 12372.6694691504,
"total_value_mid": 15087.8048691521,
"total_value_exit_net": 15085.7685176021,
"total_value": 15087.8048691521,
"base_cost_quote": 1055.889423575,
"unrealized_pnl_exit_net": 1657.2096248767
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 1354.6000000006,
"quote_asset_bal": 11473.6350046255,
"total_value_mid": 15051.1336046271,
"total_value_exit_net": 15048.4504806771,
"total_value": 15051.1336046271,
"base_cost_quote": 2026.1380647,
"unrealized_pnl_exit_net": 1548.6774113517
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 2444.4000000006,
"quote_asset_bal": 8833.0312381255,
"total_value_mid": 14560.2604381269,
"total_value_exit_net": 14555.9650162269,
"total_value": 14560.2604381269,
"base_cost_quote": 4745.40858915,
"unrealized_pnl_exit_net": 977.5251889514
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 2348.6000000006,
"quote_asset_bal": 9293.0908237505,
"total_value_mid": 14549.2576237519,
"total_value_exit_net": 14545.3154986519,
"total_value": 14549.2576237519,
"base_cost_quote": 4414.994464275,
"unrealized_pnl_exit_net": 837.2302106264
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 2026.1000000006,
"quote_asset_bal": 10063.6663883006,
"total_value_mid": 14952.645688302,
"total_value_exit_net": 14948.978953827,
"total_value": 14952.645688302,
"base_cost_quote": 3730.230676325,
"unrealized_pnl_exit_net": 1155.0818892015
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 1806.5000000006,
"quote_asset_bal": 10666.9628848006,
"total_value_mid": 15248.2468848022,
"total_value_exit_net": 15244.8109218022,
"total_value": 15248.2468848022,
"base_cost_quote": 3229.8573776,
"unrealized_pnl_exit_net": 1347.9906594016
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 2484.2000000006,
"quote_asset_bal": 9030.5338480507,
"total_value_mid": 14918.0878480521,
"total_value_exit_net": 14913.6721825521,
"total_value": 14918.0878480521,
"base_cost_quote": 4883.623872925,
"unrealized_pnl_exit_net": 999.5144615764
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 2807.7000000006,
"quote_asset_bal": 8327.9415968757,
"total_value_mid": 14746.343796877,
"total_value_exit_net": 14741.529995227,
"total_value": 14746.343796877,
"base_cost_quote": 5623.944497275,
"unrealized_pnl_exit_net": 789.6439010763
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 2745.2000000006,
"quote_asset_bal": 8510.5509018257,
"total_value_mid": 14890.3957018271,
"total_value_exit_net": 14885.6108182271,
"total_value": 14890.3957018271,
"base_cost_quote": 5480.688135525,
"unrealized_pnl_exit_net": 894.3717808764
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 3492.3000000006,
"quote_asset_bal": 6864.9391997507,
"total_value_mid": 14404.814899752,
"total_value_exit_net": 14399.159992977,
"total_value": 14404.814899752,
"base_cost_quote": 7146.44001315,
"unrealized_pnl_exit_net": 387.7807800763
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 4388.4000000006,
"quote_asset_bal": 5030.6720175507,
"total_value_mid": 13750.4228175519,
"total_value_exit_net": 13743.8830044519,
"total_value": 13750.4228175519,
"base_cost_quote": 8997.646277325,
"unrealized_pnl_exit_net": -284.4352904238
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 5254.1000000006,
"quote_asset_bal": 3400.7921590257,
"total_value_mid": 13252.2296590269,
"total_value_exit_net": 13244.8410809019,
"total_value": 13252.2296590269,
"base_cost_quote": 10662.70043205,
"unrealized_pnl_exit_net": -818.6515101738
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 6769.6000000006,
"quote_asset_bal": 744.4756608007,
"total_value_mid": 12300.1828608017,
"total_value_exit_net": 12291.5160804017,
"total_value": 12300.1828608017,
"base_cost_quote": 13364.665086825,
"unrealized_pnl_exit_net": -1817.6246672239
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 6392.9000000006,
"quote_asset_bal": 1426.5788050257,
"total_value_mid": 12601.3680050268,
"total_value_exit_net": 12592.9869131268,
"total_value": 12601.3680050268,
"base_cost_quote": 12716.915438675,
"unrealized_pnl_exit_net": -1550.5073305739
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 7234.0000000007,
"quote_asset_bal": 3.2237344007,
"total_value_mid": 11628.2617344018,
"total_value_exit_net": 11619.5429559018,
"total_value": 11628.2617344018,
"base_cost_quote": 14146.784236575,
"unrealized_pnl_exit_net": -2530.4650150739
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 7234.0000000007,
"quote_asset_bal": 3.8324107757,
"total_value_mid": 11693.9764107768,
"total_value_exit_net": 11685.2088027768,
"total_value": 11693.9764107768,
"base_cost_quote": 14146.673153325,
"unrealized_pnl_exit_net": -2465.2967613239
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 5235.6000000007,
"quote_asset_bal": 3645.0510618257,
"total_value_mid": 13063.895461827,
"total_value_exit_net": 13056.831328527,
"total_value": 13063.895461827,
"base_cost_quote": 10552.3595384,
"unrealized_pnl_exit_net": -1140.5792716987
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 4947.9000000008,
"quote_asset_bal": 4204.1476282757,
"total_value_mid": 13570.5223282772,
"total_value_exit_net": 13563.4975472522,
"total_value": 13570.5223282772,
"base_cost_quote": 10000.960799275,
"unrealized_pnl_exit_net": -641.6108802985
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 2834.6000000007,
"quote_asset_bal": 8764.7985846757,
"total_value_mid": 15321.2283846774,
"total_value_exit_net": 15316.3110623274,
"total_value": 15321.2283846774,
"base_cost_quote": 5567.36579505,
"unrealized_pnl_exit_net": 984.1466826017
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 3750.3000000008,
"quote_asset_bal": 6767.7689017257,
"total_value_mid": 14755.9079017273,
"total_value_exit_net": 14749.9167974773,
"total_value": 14755.9079017273,
"base_cost_quote": 7589.793378975,
"unrealized_pnl_exit_net": 392.3545167766
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 4306.3000000008,
"quote_asset_bal": 5674.8617402507,
"total_value_mid": 14321.9121402522,
"total_value_exit_net": 14315.4268524522,
"total_value": 14321.9121402522,
"base_cost_quote": 8717.721391,
"unrealized_pnl_exit_net": -77.1562787985
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 5061.1000000008,
"quote_asset_bal": 4201.1015643757,
"total_value_mid": 13979.1467643772,
"total_value_exit_net": 13971.8132304771,
"total_value": 13979.1467643772,
"base_cost_quote": 10201.670418675,
"unrealized_pnl_exit_net": -430.9587525735
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 5259.6000000008,
"quote_asset_bal": 3850.0347563007,
"total_value_mid": 13780.1595563021,
"total_value_exit_net": 13772.7119627021,
"total_value": 13780.1595563021,
"base_cost_quote": 10568.6177229,
"unrealized_pnl_exit_net": -645.9405164986
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 5469.7000000008,
"quote_asset_bal": 3484.8472411257,
"total_value_mid": 13647.5498411271,
"total_value_exit_net": 13639.9278141771,
"total_value": 13647.5498411271,
"base_cost_quote": 10959.4266099,
"unrealized_pnl_exit_net": -804.3460368485
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 5953.2000000008,
"quote_asset_bal": 2622.2249128006,
"total_value_mid": 13367.7509128021,
"total_value_exit_net": 13359.6917683021,
"total_value": 13367.7509128021,
"base_cost_quote": 11845.857034475,
"unrealized_pnl_exit_net": -1108.3901789736
}
]