[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 8.124,
"quote_asset_bal": 9404.2949288125,
"total_value_mid": 10011.3202088125,
"total_value_exit_net": 10010.8649398525,
"total_value": 10011.3202088125,
"base_cost_quote": 598.80668844,
"unrealized_pnl_exit_net": 7.7633226
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 18.438,
"quote_asset_bal": 8638.57316453,
"total_value_mid": 9983.99402453,
"total_value_exit_net": 9982.984958885,
"total_value": 9983.99402453,
"base_cost_quote": 1368.2486474225,
"unrealized_pnl_exit_net": -23.8368530675
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 37.51,
"quote_asset_bal": 7363.7985292925,
"total_value_mid": 9810.9509292925,
"total_value_exit_net": 9809.1155649925,
"total_value": 9810.9509292925,
"base_cost_quote": 2649.859965545,
"unrealized_pnl_exit_net": -204.542929845
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 37.751,
"quote_asset_bal": 7348.46166381,
"total_value_mid": 9855.50557381,
"total_value_exit_net": 9853.6252908775,
"total_value": 9855.50557381,
"base_cost_quote": 2672.4017892425,
"unrealized_pnl_exit_net": -167.238162175
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 40.353,
"quote_asset_bal": 7183.01855446,
"total_value_mid": 9846.31655446,
"total_value_exit_net": 9844.31908096,
"total_value": 9846.31655446,
"base_cost_quote": 2843.4013628075,
"unrealized_pnl_exit_net": -182.1008363075
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 43.704,
"quote_asset_bal": 6970.6536016225,
"total_value_mid": 9839.3841616225,
"total_value_exit_net": 9837.2326137025,
"total_value": 9839.3841616225,
"base_cost_quote": 3059.665969705,
"unrealized_pnl_exit_net": -193.086957625
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 49.296,
"quote_asset_bal": 6611.6396785475,
"total_value_mid": 9779.8935985475,
"total_value_exit_net": 9777.5174081075,
"total_value": 9779.8935985475,
"base_cost_quote": 3421.6330515625,
"unrealized_pnl_exit_net": -255.7553220025
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 41.178,
"quote_asset_bal": 7167.6462204975,
"total_value_mid": 9956.6321604975,
"total_value_exit_net": 9954.5404210425,
"total_value": 9956.6321604975,
"base_cost_quote": 2909.047530535,
"unrealized_pnl_exit_net": -122.15332999
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 47.152,
"quote_asset_bal": 6778.504247015,
"total_value_mid": 9937.216727015,
"total_value_exit_net": 9934.847692655,
"total_value": 9937.216727015,
"base_cost_quote": 3306.2993361025,
"unrealized_pnl_exit_net": -149.9558904625
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 37.906,
"quote_asset_bal": 7411.96855805,
"total_value_mid": 10069.17915805,
"total_value_exit_net": 10067.1862501,
"total_value": 10069.17915805,
"base_cost_quote": 2726.1884590125,
"unrealized_pnl_exit_net": -70.9707669625
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 27.928,
"quote_asset_bal": 8152.59362806,
"total_value_mid": 10160.05826806,
"total_value_exit_net": 10158.55266958,
"total_value": 10160.05826806,
"base_cost_quote": 2037.4276155175,
"unrealized_pnl_exit_net": -31.4685739975
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 25.965,
"quote_asset_bal": 8324.813039865,
"total_value_mid": 10219.479089865,
"total_value_exit_net": 10218.0580903275,
"total_value": 10219.479089865,
"base_cost_quote": 1916.6660121925,
"unrealized_pnl_exit_net": -23.42096173
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 29.974,
"quote_asset_bal": 8039.70604591,
"total_value_mid": 10197.23456591,
"total_value_exit_net": 10195.61641952,
"total_value": 10197.23456591,
"base_cost_quote": 2206.33218901,
"unrealized_pnl_exit_net": -50.4218154
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 39.023,
"quote_asset_bal": 7403.0646183425,
"total_value_mid": 10126.0895583425,
"total_value_exit_net": 10124.0472896375,
"total_value": 10126.0895583425,
"base_cost_quote": 2844.962062455,
"unrealized_pnl_exit_net": -123.97939116
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 42.713,
"quote_asset_bal": 7149.2908391925,
"total_value_mid": 10102.0405291925,
"total_value_exit_net": 10099.825966925,
"total_value": 10102.0405291925,
"base_cost_quote": 3101.8409072025,
"unrealized_pnl_exit_net": -151.30577947
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 42.795,
"quote_asset_bal": 7149.2881016025,
"total_value_mid": 10120.9729016025,
"total_value_exit_net": 10118.7441380025,
"total_value": 10120.9729016025,
"base_cost_quote": 3106.329741305,
"unrealized_pnl_exit_net": -136.873704905
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 45.337,
"quote_asset_bal": 6974.83150697,
"total_value_mid": 10123.93952697,
"total_value_exit_net": 10121.577695955,
"total_value": 10123.93952697,
"base_cost_quote": 3282.5444132625,
"unrealized_pnl_exit_net": -135.7982242775
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 55.445,
"quote_asset_bal": 6295.4811875,
"total_value_mid": 10071.8401375,
"total_value_exit_net": 10069.0078682875,
"total_value": 10071.8401375,
"base_cost_quote": 3968.9147852475,
"unrealized_pnl_exit_net": -195.38810446
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 40,
"quote_asset_bal": 7385.5263370825,
"total_value_mid": 10237.1263370825,
"total_value_exit_net": 10234.9876370825,
"total_value": 10237.1263370825,
"base_cost_quote": 2905.3302346525,
"unrealized_pnl_exit_net": -55.8689346525
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 37.314,
"quote_asset_bal": 7582.4657231575,
"total_value_mid": 10245.1927631575,
"total_value_exit_net": 10243.1957178775,
"total_value": 10245.1927631575,
"base_cost_quote": 2719.5877722075,
"unrealized_pnl_exit_net": -58.8577774875
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 35.757,
"quote_asset_bal": 7694.6067159075,
"total_value_mid": 10260.1714659075,
"total_value_exit_net": 10258.247292345,
"total_value": 10260.1714659075,
"base_cost_quote": 2608.8013646725,
"unrealized_pnl_exit_net": -45.160788235
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 58.258,
"quote_asset_bal": 6152.17053499,
"total_value_mid": 10076.42941499,
"total_value_exit_net": 10073.48622083,
"total_value": 10076.42941499,
"base_cost_quote": 4157.8744187625,
"unrealized_pnl_exit_net": -236.5587329225
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 72.567,
"quote_asset_bal": 5224.2583597875,
"total_value_mid": 9977.3968597875,
"total_value_exit_net": 9973.8320059125,
"total_value": 9977.3968597875,
"base_cost_quote": 5092.77708027,
"unrealized_pnl_exit_net": -343.203434145
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 72.547,
"quote_asset_bal": 5228.1148050175,
"total_value_mid": 10025.6479150175,
"total_value_exit_net": 10022.049765185,
"total_value": 10025.6479150175,
"base_cost_quote": 5092.86782828,
"unrealized_pnl_exit_net": -298.9328681125
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 75,
"quote_asset_bal": 5068.66629542,
"total_value_mid": 9981.16629542,
"total_value_exit_net": 9977.48192042,
"total_value": 9981.16629542,
"base_cost_quote": 5253.9066668925,
"unrealized_pnl_exit_net": -345.0910418925
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 67.177,
"quote_asset_bal": 5589.98714038,
"total_value_mid": 10094.20499038,
"total_value_exit_net": 10090.8268269925,
"total_value": 10094.20499038,
"base_cost_quote": 4743.2966764025,
"unrealized_pnl_exit_net": -242.45698979
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 61.556,
"quote_asset_bal": 5971.600547155,
"total_value_mid": 10161.101907155,
"total_value_exit_net": 10157.959781135,
"total_value": 10161.101907155,
"base_cost_quote": 4368.614825615,
"unrealized_pnl_exit_net": -182.255591635
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 60.401,
"quote_asset_bal": 6052.4354918075,
"total_value_mid": 10180.8438418075,
"total_value_exit_net": 10177.747535545,
"total_value": 10180.8438418075,
"base_cost_quote": 4290.777851635,
"unrealized_pnl_exit_net": -165.4658078975
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 58.452,
"quote_asset_bal": 6188.1417854875,
"total_value_mid": 10188.0121454875,
"total_value_exit_net": 10185.0122427175,
"total_value": 10188.0121454875,
"base_cost_quote": 4160.0713452225,
"unrealized_pnl_exit_net": -163.2008879925
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 61.864,
"quote_asset_bal": 5957.67540049,
"total_value_mid": 10131.63948049,
"total_value_exit_net": 10128.50900743,
"total_value": 10131.63948049,
"base_cost_quote": 4391.58530056,
"unrealized_pnl_exit_net": -220.75169362
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 61.743,
"quote_asset_bal": 5983.61216164,
"total_value_mid": 10105.57484164,
"total_value_exit_net": 10102.48336963,
"total_value": 10105.57484164,
"base_cost_quote": 4382.1350481825,
"unrealized_pnl_exit_net": -263.2638401925
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 59.12,
"quote_asset_bal": 6163.308104385,
"total_value_mid": 10156.272904385,
"total_value_exit_net": 10153.278180785,
"total_value": 10156.272904385,
"base_cost_quote": 4205.66596556,
"unrealized_pnl_exit_net": -215.69588916
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 57.777,
"quote_asset_bal": 6255.2219536075,
"total_value_mid": 10186.9468036075,
"total_value_exit_net": 10183.99800997,
"total_value": 10186.9468036075,
"base_cost_quote": 4115.05493822,
"unrealized_pnl_exit_net": -186.2788818575
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 55.378,
"quote_asset_bal": 6419.8876976224,
"total_value_mid": 10230.4478776225,
"total_value_exit_net": 10227.5899574875,
"total_value": 10230.4478776225,
"base_cost_quote": 3953.8228948125,
"unrealized_pnl_exit_net": -146.1206349475
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 61.025,
"quote_asset_bal": 6037.6393915724,
"total_value_mid": 10122.6528915725,
"total_value_exit_net": 10119.5891314475,
"total_value": 10122.6528915725,
"base_cost_quote": 4336.364135725,
"unrealized_pnl_exit_net": -254.41439585
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 60.345,
"quote_asset_bal": 6084.3466666799,
"total_value_mid": 10169.70316668,
"total_value_exit_net": 10166.639149305,
"total_value": 10169.70316668,
"base_cost_quote": 4291.0848116825,
"unrealized_pnl_exit_net": -208.7923290575
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 57.297,
"quote_asset_bal": 6292.4261180674,
"total_value_mid": 10205.2382480675,
"total_value_exit_net": 10202.30363897,
"total_value": 10205.2382480675,
"base_cost_quote": 4084.819698785,
"unrealized_pnl_exit_net": -174.9421778825
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 57.297,
"quote_asset_bal": 6293.3560426699,
"total_value_mid": 10225.07618267,
"total_value_exit_net": 10222.127392565,
"total_value": 10225.07618267,
"base_cost_quote": 4084.8431063275,
"unrealized_pnl_exit_net": -156.0717564325
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 46.231,
"quote_asset_bal": 7064.8562043974,
"total_value_mid": 10325.5286343975,
"total_value_exit_net": 10323.083130075,
"total_value": 10325.5286343975,
"base_cost_quote": 3330.235544805,
"unrealized_pnl_exit_net": -72.0086191275
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 41.913,
"quote_asset_bal": 7373.6805390175,
"total_value_mid": 10334.4148590175,
"total_value_exit_net": 10332.1943082775,
"total_value": 10334.4148590175,
"base_cost_quote": 3038.9240549275,
"unrealized_pnl_exit_net": -80.4102856675
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 41.63,
"quote_asset_bal": 7394.841961185,
"total_value_mid": 10342.245961185,
"total_value_exit_net": 10340.035408185,
"total_value": 10342.245961185,
"base_cost_quote": 3018.8353396825,
"unrealized_pnl_exit_net": -73.6418926825
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 35.489,
"quote_asset_bal": 7839.2001367575,
"total_value_mid": 10378.4380867575,
"total_value_exit_net": 10376.533658295,
"total_value": 10378.4380867575,
"base_cost_quote": 2590.888089785,
"unrealized_pnl_exit_net": -53.5545682475
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 30.4,
"quote_asset_bal": 8211.6005355625,
"total_value_mid": 10425.3285355625,
"total_value_exit_net": 10423.6682395625,
"total_value": 10425.3285355625,
"base_cost_quote": 2226.3939740725,
"unrealized_pnl_exit_net": -14.3262700725
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 45.28,
"quote_asset_bal": 7169.679302695,
"total_value_mid": 10292.640902695,
"total_value_exit_net": 10290.298681495,
"total_value": 10292.640902695,
"base_cost_quote": 3270.27030458,
"unrealized_pnl_exit_net": -149.65092578
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 42.891,
"quote_asset_bal": 7337.3968922925,
"total_value_mid": 10331.6176022925,
"total_value_exit_net": 10329.37193676,
"total_value": 10331.6176022925,
"base_cost_quote": 3106.49860786,
"unrealized_pnl_exit_net": -114.5235633925
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 43.033,
"quote_asset_bal": 7331.1735656425,
"total_value_mid": 10333.1556456425,
"total_value_exit_net": 10330.9041590825,
"total_value": 10333.1556456425,
"base_cost_quote": 3116.5151446325,
"unrealized_pnl_exit_net": -116.7845511925
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 41.373,
"quote_asset_bal": 7450.047220285,
"total_value_mid": 10370.567290285,
"total_value_exit_net": 10368.3769002325,
"total_value": 10370.567290285,
"base_cost_quote": 3000.8857275625,
"unrealized_pnl_exit_net": -82.556047615
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 43.649,
"quote_asset_bal": 7294.2772004925,
"total_value_mid": 10348.3977304925,
"total_value_exit_net": 10346.107140095,
"total_value": 10348.3977304925,
"base_cost_quote": 3159.2109624975,
"unrealized_pnl_exit_net": -107.381022895
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 40.485,
"quote_asset_bal": 7517.8743017775,
"total_value_mid": 10384.2123017775,
"total_value_exit_net": 10382.0625482775,
"total_value": 10384.2123017775,
"base_cost_quote": 2938.271872365,
"unrealized_pnl_exit_net": -74.083625865
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 38.872,
"quote_asset_bal": 7634.1195920475,
"total_value_mid": 10405.6931920475,
"total_value_exit_net": 10403.6145118475,
"total_value": 10405.6931920475,
"base_cost_quote": 2824.8290440075,
"unrealized_pnl_exit_net": -55.3341242075
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 45.59,
"quote_asset_bal": 7167.43252377,
"total_value_mid": 10342.77602377,
"total_value_exit_net": 10340.394516145,
"total_value": 10342.77602377,
"base_cost_quote": 3295.1545637875,
"unrealized_pnl_exit_net": -122.1925714125
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 51.453,
"quote_asset_bal": 6767.8921272025,
"total_value_mid": 10313.0038272025,
"total_value_exit_net": 10310.3449934275,
"total_value": 10313.0038272025,
"base_cost_quote": 3697.4355684275,
"unrealized_pnl_exit_net": -154.9827022025
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 50.201,
"quote_asset_bal": 6856.3388065025,
"total_value_mid": 10310.1676065025,
"total_value_exit_net": 10307.5772349025,
"total_value": 10310.1676065025,
"base_cost_quote": 3612.10520862,
"unrealized_pnl_exit_net": -160.86678022
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 51.229,
"quote_asset_bal": 6788.09219644,
"total_value_mid": 10312.64739644,
"total_value_exit_net": 10310.00398004,
"total_value": 10312.64739644,
"base_cost_quote": 3682.3919541725,
"unrealized_pnl_exit_net": -160.4801705725
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 44.326,
"quote_asset_bal": 7270.0439882425,
"total_value_mid": 10391.0376482425,
"total_value_exit_net": 10388.6969029975,
"total_value": 10391.0376482425,
"base_cost_quote": 3204.37800239,
"unrealized_pnl_exit_net": -85.725087635
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 44.826,
"quote_asset_bal": 7235.4875603325,
"total_value_mid": 10380.4797203325,
"total_value_exit_net": 10378.1209762125,
"total_value": 10380.4797203325,
"base_cost_quote": 3239.643912,
"unrealized_pnl_exit_net": -97.01049612
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 34.03,
"quote_asset_bal": 8010.59866158,
"total_value_mid": 10458.37656158,
"total_value_exit_net": 10456.540728155,
"total_value": 10458.37656158,
"base_cost_quote": 2485.5300004375,
"unrealized_pnl_exit_net": -39.5879338625
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 22.457,
"quote_asset_bal": 8872.759725345,
"total_value_mid": 10533.904015345,
"total_value_exit_net": 10532.6581571275,
"total_value": 10533.904015345,
"base_cost_quote": 1668.3114858925,
"unrealized_pnl_exit_net": -8.41305411
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 20.812,
"quote_asset_bal": 9019.2333579975,
"total_value_mid": 10569.3111179975,
"total_value_exit_net": 10568.1485596775,
"total_value": 10569.3111179975,
"base_cost_quote": 1551.9446761925,
"unrealized_pnl_exit_net": -3.0294745125
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 24.316,
"quote_asset_bal": 8694.259150665,
"total_value_mid": 10637.5938706651,
"total_value_exit_net": 10636.1363696251,
"total_value": 10637.5938706651,
"base_cost_quote": 1963.75303099,
"unrealized_pnl_exit_net": -21.87581203
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 16.166,
"quote_asset_bal": 9371.0569162176,
"total_value_mid": 10743.0653362176,
"total_value_exit_net": 10742.0363299026,
"total_value": 10743.0653362176,
"base_cost_quote": 1326.586294075,
"unrealized_pnl_exit_net": 44.39311961
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 12.228,
"quote_asset_bal": 9729.3817199901,
"total_value_mid": 10884.8054399901,
"total_value_exit_net": 10883.9388722001,
"total_value": 10884.8054399901,
"base_cost_quote": 1062.2902706125,
"unrealized_pnl_exit_net": 92.2668815975
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 22.194,
"quote_asset_bal": 8828.0105391076,
"total_value_mid": 10841.0063391076,
"total_value_exit_net": 10839.4965922576,
"total_value": 10841.0063391076,
"base_cost_quote": 1978.794483625,
"unrealized_pnl_exit_net": 32.691569525
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 27.07,
"quote_asset_bal": 8407.7948057551,
"total_value_mid": 10815.6713057551,
"total_value_exit_net": 10813.8653983801,
"total_value": 10815.6713057551,
"base_cost_quote": 2411.972803885,
"unrealized_pnl_exit_net": -5.90221126
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 49.255,
"quote_asset_bal": 6580.0788547376,
"total_value_mid": 10615.5410047376,
"total_value_exit_net": 10612.5144081251,
"total_value": 10615.5410047376,
"base_cost_quote": 4275.1570548175,
"unrealized_pnl_exit_net": -242.72150143
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 40.771,
"quote_asset_bal": 7316.4006503776,
"total_value_mid": 10817.4064203776,
"total_value_exit_net": 10814.7806660501,
"total_value": 10817.4064203776,
"base_cost_quote": 3585.9381480325,
"unrealized_pnl_exit_net": -87.55813236
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 30.741,
"quote_asset_bal": 8204.2966511076,
"total_value_mid": 10909.5046511076,
"total_value_exit_net": 10907.4757451076,
"total_value": 10909.5046511076,
"base_cost_quote": 2742.008104855,
"unrealized_pnl_exit_net": -38.829010855
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 30.976,
"quote_asset_bal": 8197.7694286001,
"total_value_mid": 10933.5697486001,
"total_value_exit_net": 10931.5178983601,
"total_value": 10933.5697486001,
"base_cost_quote": 2759.7212097275,
"unrealized_pnl_exit_net": -25.9727399675
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 24.92,
"quote_asset_bal": 8747.8503089102,
"total_value_mid": 11007.3467089102,
"total_value_exit_net": 11005.6520866102,
"total_value": 11007.3467089102,
"base_cost_quote": 2230.9997858425,
"unrealized_pnl_exit_net": 26.8019918575
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 34.099,
"quote_asset_bal": 7942.6987508352,
"total_value_mid": 10923.9743208352,
"total_value_exit_net": 10921.7383641577,
"total_value": 10923.9743208352,
"base_cost_quote": 3039.7294385125,
"unrealized_pnl_exit_net": -60.68982519
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 11.464,
"quote_asset_bal": 9999.8078555726,
"total_value_mid": 11190.4588955726,
"total_value_exit_net": 11189.5659072926,
"total_value": 11190.4588955726,
"base_cost_quote": 1131.687469505,
"unrealized_pnl_exit_net": 58.070582215
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 31.44,
"quote_asset_bal": 8027.8135817576,
"total_value_mid": 11093.8423817576,
"total_value_exit_net": 11091.5428601576,
"total_value": 11093.8423817576,
"base_cost_quote": 3121.86328273,
"unrealized_pnl_exit_net": -58.13400433
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 32.458,
"quote_asset_bal": 7936.7373691226,
"total_value_mid": 11092.9532891226,
"total_value_exit_net": 11090.5861271826,
"total_value": 11092.9532891226,
"base_cost_quote": 3220.3996996575,
"unrealized_pnl_exit_net": -66.5509415975
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 42.921,
"quote_asset_bal": 6968.0573373651,
"total_value_mid": 11006.0650173651,
"total_value_exit_net": 11003.0365116051,
"total_value": 11006.0650173651,
"base_cost_quote": 4205.033671695,
"unrealized_pnl_exit_net": -170.054497455
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 57.613,
"quote_asset_bal": 5681.8956608726,
"total_value_mid": 10852.6624108726,
"total_value_exit_net": 10848.7843358101,
"total_value": 10852.6624108726,
"base_cost_quote": 5524.36512872,
"unrealized_pnl_exit_net": -357.4764537825
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 77.641,
"quote_asset_bal": 3971.1558719701,
"total_value_mid": 10502.3167919701,
"total_value_exit_net": 10497.4184212801,
"total_value": 10502.3167919701,
"base_cost_quote": 7247.0281076825,
"unrealized_pnl_exit_net": -720.7655583725
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 74.127,
"quote_asset_bal": 4289.9494393576,
"total_value_mid": 10659.6825493576,
"total_value_exit_net": 10654.9052495251,
"total_value": 10659.6825493576,
"base_cost_quote": 6949.4330386525,
"unrealized_pnl_exit_net": -584.477228485
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 70.924,
"quote_asset_bal": 4596.8584079426,
"total_value_mid": 10750.9338879427,
"total_value_exit_net": 10746.3183313326,
"total_value": 10750.9338879427,
"base_cost_quote": 6674.987909065,
"unrealized_pnl_exit_net": -525.527985675
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 100.765,
"quote_asset_bal": 2195.0274992751,
"total_value_mid": 10100.0417492752,
"total_value_exit_net": 10094.1129885877,
"total_value": 10100.0417492752,
"base_cost_quote": 9103.6364203575,
"unrealized_pnl_exit_net": -1204.550931045
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 80.375,
"quote_asset_bal": 3882.0170325901,
"total_value_mid": 10685.7607825901,
"total_value_exit_net": 10680.6579747776,
"total_value": 10685.7607825901,
"base_cost_quote": 7462.7868054325,
"unrealized_pnl_exit_net": -664.145863245
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 75.979,
"quote_asset_bal": 4268.0405489776,
"total_value_mid": 10783.2397989777,
"total_value_exit_net": 10778.3533995401,
"total_value": 10783.2397989777,
"base_cost_quote": 7102.99677514,
"unrealized_pnl_exit_net": -592.6839245775
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 86.419,
"quote_asset_bal": 3402.1800873726,
"total_value_mid": 10609.5246873727,
"total_value_exit_net": 10604.1191789227,
"total_value": 10609.5246873727,
"base_cost_quote": 7974.4904955825,
"unrealized_pnl_exit_net": -772.5514040325
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 75.222,
"quote_asset_bal": 4360.9809429601,
"total_value_mid": 10774.4086629601,
"total_value_exit_net": 10769.5985921701,
"total_value": 10774.4086629601,
"base_cost_quote": 7040.3358246475,
"unrealized_pnl_exit_net": -631.7181754375
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 59.895,
"quote_asset_bal": 5725.3312315726,
"total_value_mid": 11094.9179815726,
"total_value_exit_net": 11090.8907915101,
"total_value": 11094.9179815726,
"base_cost_quote": 5718.44177712,
"unrealized_pnl_exit_net": -352.8822171825
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 57.452,
"quote_asset_bal": 5952.2435785026,
"total_value_mid": 11156.2457385026,
"total_value_exit_net": 11152.3427368826,
"total_value": 11156.2457385026,
"base_cost_quote": 5509.57432393,
"unrealized_pnl_exit_net": -309.47516555
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 40.3,
"quote_asset_bal": 7576.7610296426,
"total_value_mid": 11436.2920296426,
"total_value_exit_net": 11433.3973813926,
"total_value": 11436.2920296426,
"base_cost_quote": 3948.1746618125,
"unrealized_pnl_exit_net": -91.5383100625
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 41.646,
"quote_asset_bal": 7478.6280833526,
"total_value_mid": 11374.6113833526,
"total_value_exit_net": 11371.6893958776,
"total_value": 11374.6113833526,
"base_cost_quote": 4077.66135405,
"unrealized_pnl_exit_net": -184.600041525
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 41.617,
"quote_asset_bal": 7486.7591041426,
"total_value_mid": 11403.3349741426,
"total_value_exit_net": 11400.3975422401,
"total_value": 11403.3349741426,
"base_cost_quote": 4077.627108385,
"unrealized_pnl_exit_net": -163.9886702875
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 9.675,
"quote_asset_bal": 10727.6485593627,
"total_value_mid": 11782.8040593627,
"total_value_exit_net": 11782.0126927377,
"total_value": 11782.8040593627,
"base_cost_quote": 962.216461505,
"unrealized_pnl_exit_net": 92.14767187
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 24.114,
"quote_asset_bal": 9218.0528556277,
"total_value_mid": 11697.9366156277,
"total_value_exit_net": 11696.0767028077,
"total_value": 11697.9366156277,
"base_cost_quote": 2475.560298765,
"unrealized_pnl_exit_net": 2.463548415
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 18.394,
"quote_asset_bal": 9822.1783410527,
"total_value_mid": 11753.7322810527,
"total_value_exit_net": 11752.2836155977,
"total_value": 11753.7322810527,
"base_cost_quote": 1884.850118155,
"unrealized_pnl_exit_net": 45.25515639
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 35.575,
"quote_asset_bal": 8092.7623250727,
"total_value_mid": 11621.8023250727,
"total_value_exit_net": 11619.1555450727,
"total_value": 11621.8023250727,
"base_cost_quote": 3663.494982065,
"unrealized_pnl_exit_net": -137.101762065
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 20.173,
"quote_asset_bal": 9746.4970168377,
"total_value_mid": 11899.9647668377,
"total_value_exit_net": 11898.3496660252,
"total_value": 11899.9647668377,
"base_cost_quote": 2105.1475474025,
"unrealized_pnl_exit_net": 46.705101785
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 40.891,
"quote_asset_bal": 7675.4861683702,
"total_value_mid": 11696.2981983702,
"total_value_exit_net": 11693.2825893477,
"total_value": 11696.2981983702,
"base_cost_quote": 4194.5437601575,
"unrealized_pnl_exit_net": -176.74733918
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 40.212,
"quote_asset_bal": 7777.8576127327,
"total_value_mid": 11733.9141727327,
"total_value_exit_net": 11730.9471303127,
"total_value": 11733.9141727327,
"base_cost_quote": 4124.016714515,
"unrealized_pnl_exit_net": -170.927196935
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 42.532,
"quote_asset_bal": 7566.8228154677,
"total_value_mid": 11727.3030554677,
"total_value_exit_net": 11724.1826952877,
"total_value": 11727.3030554677,
"base_cost_quote": 4350.5075053025,
"unrealized_pnl_exit_net": -193.1476254825
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 34.687,
"quote_asset_bal": 8357.8134845852,
"total_value_mid": 11882.0126845852,
"total_value_exit_net": 11879.3695351852,
"total_value": 11882.0126845852,
"base_cost_quote": 3577.4310925225,
"unrealized_pnl_exit_net": -55.8750419225
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 32.861,
"quote_asset_bal": 8558.5215961452,
"total_value_mid": 11884.3834061452,
"total_value_exit_net": 11881.8890097877,
"total_value": 11884.3834061452,
"base_cost_quote": 3403.375798885,
"unrealized_pnl_exit_net": -80.0083852425
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 27.686,
"quote_asset_bal": 9098.2478761627,
"total_value_mid": 11957.3810961627,
"total_value_exit_net": 11955.2367462477,
"total_value": 11957.3810961627,
"base_cost_quote": 2876.659137445,
"unrealized_pnl_exit_net": -19.67026736
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 43.85,
"quote_asset_bal": 7488.3028342027,
"total_value_mid": 11764.9933342027,
"total_value_exit_net": 11761.7858163277,
"total_value": 11764.9933342027,
"base_cost_quote": 4489.6690982775,
"unrealized_pnl_exit_net": -216.1861161525
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 49.21,
"quote_asset_bal": 6981.9606253277,
"total_value_mid": 11741.0597253277,
"total_value_exit_net": 11737.4904010027,
"total_value": 11741.0597253277,
"base_cost_quote": 5003.218261495,
"unrealized_pnl_exit_net": -247.68848582
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 44.358,
"quote_asset_bal": 7464.7742285752,
"total_value_mid": 11846.4574685752,
"total_value_exit_net": 11843.1712061452,
"total_value": 11846.4574685752,
"base_cost_quote": 4534.3543871275,
"unrealized_pnl_exit_net": -155.9574095575
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 67.776,
"quote_asset_bal": 5342.8538290576,
"total_value_mid": 11177.0119090577,
"total_value_exit_net": 11172.6362904977,
"total_value": 11177.0119090577,
"base_cost_quote": 6667.4600474,
"unrealized_pnl_exit_net": -837.67758596
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 95.993,
"quote_asset_bal": 3112.6269930552,
"total_value_mid": 10535.7656830552,
"total_value_exit_net": 10530.1983290377,
"total_value": 10535.7656830552,
"base_cost_quote": 8934.909900305,
"unrealized_pnl_exit_net": -1517.3385643225
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 97.112,
"quote_asset_bal": 3062.3214637876,
"total_value_mid": 10804.0901037877,
"total_value_exit_net": 10798.2837773077,
"total_value": 10804.0901037877,
"base_cost_quote": 9033.0413537375,
"unrealized_pnl_exit_net": -1297.0790402175
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 103.015,
"quote_asset_bal": 2633.0138794777,
"total_value_mid": 10678.4853794777,
"total_value_exit_net": 10672.4512758527,
"total_value": 10678.4853794777,
"base_cost_quote": 9501.33077759,
"unrealized_pnl_exit_net": -1461.893381215
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 97.235,
"quote_asset_bal": 3106.6926330402,
"total_value_mid": 10879.6585330402,
"total_value_exit_net": 10873.8288086152,
"total_value": 10879.6585330402,
"base_cost_quote": 9050.7145587075,
"unrealized_pnl_exit_net": -1283.5783831325
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 95.596,
"quote_asset_bal": 3250.5418466152,
"total_value_mid": 10916.3850866152,
"total_value_exit_net": 10910.6357041852,
"total_value": 10916.3850866152,
"base_cost_quote": 8922.628015795,
"unrealized_pnl_exit_net": -1262.534158225
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 90.991,
"quote_asset_bal": 3632.6473921027,
"total_value_mid": 10980.1706421027,
"total_value_exit_net": 10974.6599996652,
"total_value": 10980.1706421027,
"base_cost_quote": 8560.1441866675,
"unrealized_pnl_exit_net": -1218.131579105
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 91.727,
"quote_asset_bal": 3599.0262356577,
"total_value_mid": 11016.9887256577,
"total_value_exit_net": 11011.4252537902,
"total_value": 11016.9887256577,
"base_cost_quote": 8618.1060855125,
"unrealized_pnl_exit_net": -1205.70706738
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 77.002,
"quote_asset_bal": 4830.9335972202,
"total_value_mid": 11379.1836772202,
"total_value_exit_net": 11374.2724896602,
"total_value": 11379.1836772202,
"base_cost_quote": 7427.4521843275,
"unrealized_pnl_exit_net": -884.1132918875
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 79.026,
"quote_asset_bal": 4663.2197478226,
"total_value_mid": 11314.0479078227,
"total_value_exit_net": 11309.0597867027,
"total_value": 11314.0479078227,
"base_cost_quote": 7598.9852977475,
"unrealized_pnl_exit_net": -953.1452588675
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 74.007,
"quote_asset_bal": 5095.7129962602,
"total_value_mid": 11415.1707262602,
"total_value_exit_net": 11410.4311329627,
"total_value": 11415.1707262602,
"base_cost_quote": 7178.6035277075,
"unrealized_pnl_exit_net": -863.885391005
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 74.367,
"quote_asset_bal": 5068.4453398176,
"total_value_mid": 11391.1276798176,
"total_value_exit_net": 11386.3856680626,
"total_value": 11391.1276798176,
"base_cost_quote": 7208.582525105,
"unrealized_pnl_exit_net": -890.64219686
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 84.701,
"quote_asset_bal": 4197.6467057576,
"total_value_mid": 11249.0049557577,
"total_value_exit_net": 11243.7164370702,
"total_value": 11249.0049557577,
"base_cost_quote": 8098.5391023125,
"unrealized_pnl_exit_net": -1052.4693709999
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 82.35,
"quote_asset_bal": 4402.2126821976,
"total_value_mid": 11301.4956821977,
"total_value_exit_net": 11296.3212199477,
"total_value": 11301.4956821977,
"base_cost_quote": 7901.78585797,
"unrealized_pnl_exit_net": -1007.6773202199
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 72.391,
"quote_asset_bal": 5264.9629631026,
"total_value_mid": 11642.6100631027,
"total_value_exit_net": 11637.8268277777,
"total_value": 11642.6100631027,
"base_cost_quote": 7065.1346097975,
"unrealized_pnl_exit_net": -692.2707451225
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 84.625,
"quote_asset_bal": 4223.8621852951,
"total_value_mid": 11322.2071852952,
"total_value_exit_net": 11316.8834265452,
"total_value": 11322.2071852952,
"base_cost_quote": 8110.1457007375,
"unrealized_pnl_exit_net": -1017.1244594874
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 84.385,
"quote_asset_bal": 4246.8382470476,
"total_value_mid": 11334.3343970477,
"total_value_exit_net": 11329.0187749352,
"total_value": 11334.3343970477,
"base_cost_quote": 8089.95319771,
"unrealized_pnl_exit_net": -1007.7726698224
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 87.431,
"quote_asset_bal": 4001.5747340926,
"total_value_mid": 11302.9375440927,
"total_value_exit_net": 11297.4615219852,
"total_value": 11302.9375440927,
"base_cost_quote": 8341.310554445,
"unrealized_pnl_exit_net": -1045.4237665524
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 104.672,
"quote_asset_bal": 2618.6574693626,
"total_value_mid": 10939.0347493627,
"total_value_exit_net": 10932.7944664027,
"total_value": 10939.0347493627,
"base_cost_quote": 9730.368367045,
"unrealized_pnl_exit_net": -1416.2313700049
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 107.826,
"quote_asset_bal": 2403.0406109576,
"total_value_mid": 11047.4510309577,
"total_value_exit_net": 11040.9677231427,
"total_value": 11047.4510309577,
"base_cost_quote": 9971.9456041875,
"unrealized_pnl_exit_net": -1334.0184920024
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 105.49,
"quote_asset_bal": 2593.7193590526,
"total_value_mid": 11035.0291590527,
"total_value_exit_net": 11028.6981767027,
"total_value": 11035.0291590527,
"base_cost_quote": 9788.273843605,
"unrealized_pnl_exit_net": -1353.2950259549
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 99.412,
"quote_asset_bal": 3090.4750863076,
"total_value_mid": 11227.3472863077,
"total_value_exit_net": 11221.2446321577,
"total_value": 11227.3472863077,
"base_cost_quote": 9305.3230119375,
"unrealized_pnl_exit_net": -1174.5534660874
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 99.22,
"quote_asset_bal": 3107.6666347326,
"total_value_mid": 11209.9718347327,
"total_value_exit_net": 11203.8951058327,
"total_value": 11209.9718347327,
"base_cost_quote": 9292.93235591,
"unrealized_pnl_exit_net": -1196.7038848099
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 100.892,
"quote_asset_bal": 2972.7818473476,
"total_value_mid": 11177.3192873477,
"total_value_exit_net": 11171.1658842677,
"total_value": 11177.3192873477,
"base_cost_quote": 9428.951553855,
"unrealized_pnl_exit_net": -1230.5675169349
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 99.239,
"quote_asset_bal": 3120.4066225176,
"total_value_mid": 11137.9254325177,
"total_value_exit_net": 11131.9122934102,
"total_value": 11137.9254325177,
"base_cost_quote": 9298.37791702,
"unrealized_pnl_exit_net": -1286.8722461274
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 99.614,
"quote_asset_bal": 3094.1904241926,
"total_value_mid": 11146.9861841927,
"total_value_exit_net": 11140.9465873727,
"total_value": 11146.9861841927,
"base_cost_quote": 9328.4467817675,
"unrealized_pnl_exit_net": -1281.6906185874
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 98.351,
"quote_asset_bal": 3202.1016388751,
"total_value_mid": 11237.3783388752,
"total_value_exit_net": 11231.3518813502,
"total_value": 11237.3783388752,
"base_cost_quote": 9225.4454086325,
"unrealized_pnl_exit_net": -1196.1951661574
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 95.149,
"quote_asset_bal": 3467.8628021476,
"total_value_mid": 11372.8417221477,
"total_value_exit_net": 11366.9129879577,
"total_value": 11372.8417221477,
"base_cost_quote": 8963.4514804475,
"unrealized_pnl_exit_net": -1064.4012946374
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 102.46,
"quote_asset_bal": 2875.1389790126,
"total_value_mid": 11094.4801790127,
"total_value_exit_net": 11088.3156731127,
"total_value": 11094.4801790127,
"base_cost_quote": 9557.9299251375,
"unrealized_pnl_exit_net": -1344.7532310374
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 99.64,
"quote_asset_bal": 3104.4823621726,
"total_value_mid": 11214.1819621727,
"total_value_exit_net": 11208.0996874727,
"total_value": 11214.1819621727,
"base_cost_quote": 9331.49313482,
"unrealized_pnl_exit_net": -1227.8758095199
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 99.451,
"quote_asset_bal": 3120.5371895001,
"total_value_mid": 11216.8430995002,
"total_value_exit_net": 11210.7708700677,
"total_value": 11216.8430995002,
"base_cost_quote": 9316.297006265,
"unrealized_pnl_exit_net": -1226.0633256974
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 101.006,
"quote_asset_bal": 2999.8426412626,
"total_value_mid": 11142.9463612627,
"total_value_exit_net": 11136.8390334727,
"total_value": 11142.9463612627,
"base_cost_quote": 9441.3835408575,
"unrealized_pnl_exit_net": -1304.3871486474
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 107.135,
"quote_asset_bal": 2517.0797714626,
"total_value_mid": 10958.2464214627,
"total_value_exit_net": 10951.9155464752,
"total_value": 10958.2464214627,
"base_cost_quote": 9927.7543856125,
"unrealized_pnl_exit_net": -1492.9186105999
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 97.499,
"quote_asset_bal": 3301.8479261526,
"total_value_mid": 11340.6404761527,
"total_value_exit_net": 11334.6113817402,
"total_value": 11340.6404761527,
"base_cost_quote": 9154.5292213525,
"unrealized_pnl_exit_net": -1121.7657657649
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 97.143,
"quote_asset_bal": 3332.8824471626,
"total_value_mid": 11340.3799371627,
"total_value_exit_net": 11334.3743140452,
"total_value": 11340.3799371627,
"base_cost_quote": 9126.8859244175,
"unrealized_pnl_exit_net": -1125.3940575349
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 91.41,
"quote_asset_bal": 3812.6507191301,
"total_value_mid": 11503.8881191302,
"total_value_exit_net": 11498.1196910802,
"total_value": 11503.8881191302,
"base_cost_quote": 8656.1158714875,
"unrealized_pnl_exit_net": -970.6468995374
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 90.328,
"quote_asset_bal": 3904.8273562851,
"total_value_mid": 11477.9268762852,
"total_value_exit_net": 11472.2470516452,
"total_value": 11477.9268762852,
"base_cost_quote": 8570.6073081275,
"unrealized_pnl_exit_net": -1003.1876127674
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 94.338,
"quote_asset_bal": 3572.7270116226,
"total_value_mid": 11346.1782116227,
"total_value_exit_net": 11340.3481232227,
"total_value": 11346.1782116227,
"base_cost_quote": 8903.1129604725,
"unrealized_pnl_exit_net": -1135.4918488724
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 70.989,
"quote_asset_bal": 5582.4233447651,
"total_value_mid": 11874.8883047652,
"total_value_exit_net": 11870.1689560451,
"total_value": 11874.8883047652,
"base_cost_quote": 6944.8616126525,
"unrealized_pnl_exit_net": -657.1160013725
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 72.48,
"quote_asset_bal": 5454.0330202551,
"total_value_mid": 11851.1178202552,
"total_value_exit_net": 11846.3200066552,
"total_value": 11851.1178202552,
"base_cost_quote": 7081.2368174025,
"unrealized_pnl_exit_net": -688.9498310025
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 78.5,
"quote_asset_bal": 4936.3551358776,
"total_value_mid": 11670.0851358777,
"total_value_exit_net": 11665.0348383777,
"total_value": 11670.0851358777,
"base_cost_quote": 7602.8962687775,
"unrealized_pnl_exit_net": -874.2165662775
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 84.3,
"quote_asset_bal": 4458.0306023451,
"total_value_mid": 11661.4656023451,
"total_value_exit_net": 11656.0630260952,
"total_value": 11661.4656023451,
"base_cost_quote": 8090.31262708,
"unrealized_pnl_exit_net": -892.28020333
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 83.554,
"quote_asset_bal": 4525.6621903976,
"total_value_mid": 11627.7521903976,
"total_value_exit_net": 11622.4256228976,
"total_value": 11627.7521903976,
"base_cost_quote": 8030.2345522925,
"unrealized_pnl_exit_net": -933.4711197925
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 83.853,
"quote_asset_bal": 4500.9951942651,
"total_value_mid": 11626.8231342651,
"total_value_exit_net": 11621.4787633101,
"total_value": 11626.8231342651,
"base_cost_quote": 8055.553317135,
"unrealized_pnl_exit_net": -935.06974809
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 86.066,
"quote_asset_bal": 4314.8710528951,
"total_value_mid": 11535.8084528951,
"total_value_exit_net": 11530.3927498451,
"total_value": 11535.8084528951,
"base_cost_quote": 8242.1061569075,
"unrealized_pnl_exit_net": -1026.5844599575
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 82.9,
"quote_asset_bal": 4585.2285542851,
"total_value_mid": 11651.6245542851,
"total_value_exit_net": 11646.3247572851,
"total_value": 11651.6245542851,
"base_cost_quote": 7974.71103086,
"unrealized_pnl_exit_net": -913.61482786
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 88.854,
"quote_asset_bal": 4088.9337153426,
"total_value_mid": 11502.9114753427,
"total_value_exit_net": 11497.3509920227,
"total_value": 11502.9114753427,
"base_cost_quote": 8473.2824291725,
"unrealized_pnl_exit_net": -1064.8651524924
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 88.036,
"quote_asset_bal": 4158.9928553476,
"total_value_mid": 11517.9220953477,
"total_value_exit_net": 11512.4028984177,
"total_value": 11517.9220953477,
"base_cost_quote": 8405.165970115,
"unrealized_pnl_exit_net": -1051.7559270449
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 86.777,
"quote_asset_bal": 4269.8298224426,
"total_value_mid": 11595.5441624426,
"total_value_exit_net": 11590.0498766876,
"total_value": 11595.5441624426,
"base_cost_quote": 8299.4172079825,
"unrealized_pnl_exit_net": -979.1971537375
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 89.67,
"quote_asset_bal": 4029.2271534276,
"total_value_mid": 11490.6678534276,
"total_value_exit_net": 11485.0717729026,
"total_value": 11490.6678534276,
"base_cost_quote": 8541.4281401525,
"unrealized_pnl_exit_net": -1085.5835206774
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 89.307,
"quote_asset_bal": 4059.6420043576,
"total_value_mid": 11514.9903643576,
"total_value_exit_net": 11509.3988530876,
"total_value": 11514.9903643576,
"base_cost_quote": 8511.16971334,
"unrealized_pnl_exit_net": -1061.4128646099
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 90.218,
"quote_asset_bal": 3984.6356800176,
"total_value_mid": 11482.6536600177,
"total_value_exit_net": 11477.0301465327,
"total_value": 11482.6536600177,
"base_cost_quote": 8586.8243618025,
"unrealized_pnl_exit_net": -1094.4298952874
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 90.52,
"quote_asset_bal": 3960.8130836026,
"total_value_mid": 11457.6794836026,
"total_value_exit_net": 11452.0568338026,
"total_value": 11457.6794836026,
"base_cost_quote": 8612.11180317,
"unrealized_pnl_exit_net": -1120.8680529699
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 90.719,
"quote_asset_bal": 3948.5733437951,
"total_value_mid": 11537.2176937951,
"total_value_exit_net": 11531.5262105326,
"total_value": 11537.2176937951,
"base_cost_quote": 8626.7405565125,
"unrealized_pnl_exit_net": -1043.7876897749
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 85.363,
"quote_asset_bal": 4401.9884409151,
"total_value_mid": 11695.4031609151,
"total_value_exit_net": 11689.9330998751,
"total_value": 11695.4031609151,
"base_cost_quote": 8178.17163195,
"unrealized_pnl_exit_net": -890.22697299
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 86.362,
"quote_asset_bal": 4318.7294834026,
"total_value_mid": 11589.5462634026,
"total_value_exit_net": 11584.0931508176,
"total_value": 11589.5462634026,
"base_cost_quote": 8263.9243883175,
"unrealized_pnl_exit_net": -998.5607209025
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 98.912,
"quote_asset_bal": 3311.7403250301,
"total_value_mid": 11237.5588850301,
"total_value_exit_net": 11231.6145211101,
"total_value": 11237.5588850301,
"base_cost_quote": 9275.7753678125,
"unrealized_pnl_exit_net": -1355.9011717324
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 99.669,
"quote_asset_bal": 3252.2278704776,
"total_value_mid": 11222.7578004776,
"total_value_exit_net": 11216.7799030301,
"total_value": 11222.7578004776,
"base_cost_quote": 9336.114658365,
"unrealized_pnl_exit_net": -1371.5626258124
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 99.499,
"quote_asset_bal": 3265.4484120451,
"total_value_mid": 11274.1229220451,
"total_value_exit_net": 11268.1164161626,
"total_value": 11274.1229220451,
"base_cost_quote": 9323.7646528025,
"unrealized_pnl_exit_net": -1321.0966486849
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 101.7,
"quote_asset_bal": 3090.3230834851,
"total_value_mid": 11191.7450834851,
"total_value_exit_net": 11185.6690169851,
"total_value": 11191.7450834851,
"base_cost_quote": 9499.674836565,
"unrealized_pnl_exit_net": -1404.3289030649
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 112.134,
"quote_asset_bal": 2284.7916620826,
"total_value_mid": 10954.9925420826,
"total_value_exit_net": 10948.4898914226,
"total_value": 10954.9925420826,
"base_cost_quote": 10310.422961955,
"unrealized_pnl_exit_net": -1646.724732615
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 110.127,
"quote_asset_bal": 2444.6608489576,
"total_value_mid": 11089.6303489576,
"total_value_exit_net": 11083.1466218326,
"total_value": 11089.6303489576,
"base_cost_quote": 10156.5477120075,
"unrealized_pnl_exit_net": -1518.0619391324
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 107.967,
"quote_asset_bal": 2618.2772192901,
"total_value_mid": 11163.8652692901,
"total_value_exit_net": 11157.4560782526,
"total_value": 11163.8652692901,
"base_cost_quote": 9988.055927875,
"unrealized_pnl_exit_net": -1448.8770689124
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 110.063,
"quote_asset_bal": 2459.3863511926,
"total_value_mid": 11001.3757811926,
"total_value_exit_net": 10994.9692891201,
"total_value": 11001.3757811926,
"base_cost_quote": 10152.04016388,
"unrealized_pnl_exit_net": -1616.4572259524
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 107.152,
"quote_asset_bal": 2688.8868839026,
"total_value_mid": 11178.5398439026,
"total_value_exit_net": 11172.1726041826,
"total_value": 11178.5398439026,
"base_cost_quote": 9925.252700755,
"unrealized_pnl_exit_net": -1441.9669804749
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 107.085,
"quote_asset_bal": 2695.4830803651,
"total_value_mid": 11153.0563803651,
"total_value_exit_net": 11146.7132003901,
"total_value": 11153.0563803651,
"base_cost_quote": 9920.0729288375,
"unrealized_pnl_exit_net": -1468.8428088124
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 116.13,
"quote_asset_bal": 1998.8204836776,
"total_value_mid": 10893.2171836776,
"total_value_exit_net": 10886.5463861526,
"total_value": 10893.2171836776,
"base_cost_quote": 10619.850939015,
"unrealized_pnl_exit_net": -1732.12503654
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 136.222,
"quote_asset_bal": 528.5453522726,
"total_value_mid": 10426.4358722726,
"total_value_exit_net": 10419.0124543826,
"total_value": 10426.4358722726,
"base_cost_quote": 12096.5517245825,
"unrealized_pnl_exit_net": -2206.0846224725
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 133.417,
"quote_asset_bal": 733.5791561201,
"total_value_mid": 10575.7512461201,
"total_value_exit_net": 10568.3696170526,
"total_value": 10575.7512461201,
"base_cost_quote": 11899.9946972925,
"unrealized_pnl_exit_net": -2065.20423636
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 131.913,
"quote_asset_bal": 846.9535234726,
"total_value_mid": 10699.5354934726,
"total_value_exit_net": 10692.1460569951,
"total_value": 10699.5354934726,
"base_cost_quote": 11791.691480755,
"unrealized_pnl_exit_net": -1946.4989472325
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 134.567,
"quote_asset_bal": 652.8953612951,
"total_value_mid": 10633.7297512951,
"total_value_exit_net": 10626.2441255026,
"total_value": 10633.7297512951,
"base_cost_quote": 11988.3137469375,
"unrealized_pnl_exit_net": -2014.9649827299
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 132.73,
"quote_asset_bal": 790.0208511926,
"total_value_mid": 10693.0061511926,
"total_value_exit_net": 10685.5789122176,
"total_value": 10693.0061511926,
"base_cost_quote": 11852.391691795,
"unrealized_pnl_exit_net": -1956.83363077
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 135.316,
"quote_asset_bal": 599.8011464101,
"total_value_mid": 10527.9360664101,
"total_value_exit_net": 10520.4899652201,
"total_value": 10527.9360664101,
"base_cost_quote": 12043.56530455,
"unrealized_pnl_exit_net": -2122.8764857399
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 143.62,
"quote_asset_bal": 2.1148101476,
"total_value_mid": 10009.5564101476,
"total_value_exit_net": 10002.0508289476,
"total_value": 10009.5564101476,
"base_cost_quote": 12642.1339045575,
"unrealized_pnl_exit_net": -2642.1978857575
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 142.872,
"quote_asset_bal": 55.9439725476,
"total_value_mid": 10249.8611725476,
"total_value_exit_net": 10242.2157346476,
"total_value": 10249.8611725476,
"base_cost_quote": 12589.2750100975,
"unrealized_pnl_exit_net": -2403.0032479975
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 143.508,
"quote_asset_bal": 11.7901795326,
"total_value_mid": 10203.7283395326,
"total_value_exit_net": 10196.0843859126,
"total_value": 10203.7283395326,
"base_cost_quote": 12634.55705618,
"unrealized_pnl_exit_net": -2450.2628498
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 138.605,
"quote_asset_bal": 366.7586232526,
"total_value_mid": 10523.7330232526,
"total_value_exit_net": 10516.1152924526,
"total_value": 10523.7330232526,
"base_cost_quote": 12282.4373243,
"unrealized_pnl_exit_net": -2133.0806551
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 137.233,
"quote_asset_bal": 471.9769452176,
"total_value_mid": 10476.2626452176,
"total_value_exit_net": 10468.7594309426,
"total_value": 10476.2626452176,
"base_cost_quote": 12184.2247300575,
"unrealized_pnl_exit_net": -2187.4422443325
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 127.298,
"quote_asset_bal": 1217.6922311501,
"total_value_mid": 10758.6773311501,
"total_value_exit_net": 10751.5215923251,
"total_value": 10758.6773311501,
"base_cost_quote": 11457.5746909625,
"unrealized_pnl_exit_net": -1923.7453297875
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 127.239,
"quote_asset_bal": 1224.3213188376,
"total_value_mid": 10806.6904088376,
"total_value_exit_net": 10799.5036320201,
"total_value": 10806.6904088376,
"base_cost_quote": 11452.8711659625,
"unrealized_pnl_exit_net": -1877.6888527799
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 129.926,
"quote_asset_bal": 1023.8919757401,
"total_value_mid": 10687.7878557401,
"total_value_exit_net": 10680.5399338301,
"total_value": 10687.7878557401,
"base_cost_quote": 11654.2284907775,
"unrealized_pnl_exit_net": -1997.5805326875
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 126.567,
"quote_asset_bal": 1277.4259699476,
"total_value_mid": 10901.5806499476,
"total_value_exit_net": 10894.3625339376,
"total_value": 10901.5806499476,
"base_cost_quote": 11402.26865252,
"unrealized_pnl_exit_net": -1785.3320885299
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 139.687,
"quote_asset_bal": 316.0232354926,
"total_value_mid": 10384.6621954926,
"total_value_exit_net": 10377.1107162726,
"total_value": 10384.6621954926,
"base_cost_quote": 12366.2114978425,
"unrealized_pnl_exit_net": -2305.1240170625
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 144.057,
"quote_asset_bal": 4.6409259151,
"total_value_mid": 9428.8498659151,
"total_value_exit_net": 9421.7817092101,
"total_value": 9428.8498659151,
"base_cost_quote": 12677.83837284,
"unrealized_pnl_exit_net": -3260.697589545
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 144.054,
"quote_asset_bal": 4.6810414851,
"total_value_mid": 8914.4209414851,
"total_value_exit_net": 8907.7386365601,
"total_value": 8914.4209414851,
"base_cost_quote": 12677.8575772325,
"unrealized_pnl_exit_net": -3774.7999821575
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 144.124,
"quote_asset_bal": 0.0328593026,
"total_value_mid": 9424.3012193026,
"total_value_exit_net": 9417.2330180326,
"total_value": 9424.3012193026,
"base_cost_quote": 12682.7980598175,
"unrealized_pnl_exit_net": -3265.5979010875
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 144.121,
"quote_asset_bal": 0.1609175926,
"total_value_mid": 8942.8689675926,
"total_value_exit_net": 8936.1619365551,
"total_value": 8942.8689675926,
"base_cost_quote": 12682.7528459325,
"unrealized_pnl_exit_net": -3746.75182697
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 144.079,
"quote_asset_bal": 2.8973729626,
"total_value_mid": 9356.5060529626,
"total_value_exit_net": 9349.4908464526,
"total_value": 9356.5060529626,
"base_cost_quote": 12680.2952240975,
"unrealized_pnl_exit_net": -3333.7017506075
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 144.079,
"quote_asset_bal": 2.8973729626,
"total_value_mid": 9411.2560729626,
"total_value_exit_net": 9404.1998039376,
"total_value": 9411.2560729626,
"base_cost_quote": 12680.2952240975,
"unrealized_pnl_exit_net": -3278.9927931225
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 144.076,
"quote_asset_bal": 3.0811304726,
"total_value_mid": 9650.4100904726,
"total_value_exit_net": 9643.1745937526,
"total_value": 9650.4100904726,
"base_cost_quote": 12680.3027897675,
"unrealized_pnl_exit_net": -3040.2093264875
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 144.096,
"quote_asset_bal": 1.4676648251,
"total_value_mid": 9707.7742248251,
"total_value_exit_net": 9700.4944949051,
"total_value": 9707.7742248251,
"base_cost_quote": 12682.7925156625,
"unrealized_pnl_exit_net": -2983.7656855825
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 144.096,
"quote_asset_bal": 1.4413731776,
"total_value_mid": 9980.0893731776,
"total_value_exit_net": 9972.6053871776,
"total_value": 9980.0893731776,
"base_cost_quote": 12682.86025643,
"unrealized_pnl_exit_net": -2711.69624243
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 144.086,
"quote_asset_bal": 1.9674502551,
"total_value_mid": 10062.0519702551,
"total_value_exit_net": 10054.5069068651,
"total_value": 10062.0519702551,
"base_cost_quote": 12682.74621096,
"unrealized_pnl_exit_net": -2630.20675435
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 144.086,
"quote_asset_bal": 1.9699259751,
"total_value_mid": 10076.4630459751,
"total_value_exit_net": 10068.9071761351,
"total_value": 10076.4630459751,
"base_cost_quote": 12682.76206284,
"unrealized_pnl_exit_net": -2615.82481268
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 140.916,
"quote_asset_bal": 230.1919258151,
"total_value_mid": 10417.0095658151,
"total_value_exit_net": 10409.3694525851,
"total_value": 10417.0095658151,
"base_cost_quote": 12456.44645334,
"unrealized_pnl_exit_net": -2277.26892657
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 139.188,
"quote_asset_bal": 362.3278998576,
"total_value_mid": 10552.2813798576,
"total_value_exit_net": 10544.6389147476,
"total_value": 10552.2813798576,
"base_cost_quote": 12332.535209555,
"unrealized_pnl_exit_net": -2150.2241946649
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 144.225,
"quote_asset_bal": 0.9098426676,
"total_value_mid": 10295.6903426676,
"total_value_exit_net": 10287.9692572926,
"total_value": 10295.6903426676,
"base_cost_quote": 12697.363185475,
"unrealized_pnl_exit_net": -2410.30377085
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 144.218,
"quote_asset_bal": 2.6359958101,
"total_value_mid": 10332.9713358101,
"total_value_exit_net": 10325.2235843051,
"total_value": 10332.9713358101,
"base_cost_quote": 12697.3951594375,
"unrealized_pnl_exit_net": -2374.8075709425
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 138.592,
"quote_asset_bal": 413.2066931201,
"total_value_mid": 10585.8594931202,
"total_value_exit_net": 10578.2300035202,
"total_value": 10585.8594931202,
"base_cost_quote": 12289.8547932325,
"unrealized_pnl_exit_net": -2124.8314828324
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 138.933,
"quote_asset_bal": 389.3848221226,
"total_value_mid": 10535.6618121226,
"total_value_exit_net": 10528.0521043801,
"total_value": 10535.6618121226,
"base_cost_quote": 12314.9904708625,
"unrealized_pnl_exit_net": -2176.3231886049
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 137.081,
"quote_asset_bal": 528.7293486101,
"total_value_mid": 10669.9817286102,
"total_value_exit_net": 10662.3757893252,
"total_value": 10669.9817286102,
"base_cost_quote": 12179.0838973225,
"unrealized_pnl_exit_net": -2045.4374566074
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 144.274,
"quote_asset_bal": 11.4799367076,
"total_value_mid": 10292.4451767076,
"total_value_exit_net": 10284.7344527776,
"total_value": 10292.4451767076,
"base_cost_quote": 12700.46312869,
"unrealized_pnl_exit_net": -2427.20861262
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 140.488,
"quote_asset_bal": 288.8636595126,
"total_value_mid": 10533.2486195126,
"total_value_exit_net": 10525.5653307926,
"total_value": 10533.2486195126,
"base_cost_quote": 12428.3885556875,
"unrealized_pnl_exit_net": -2191.6868844075
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 144.507,
"quote_asset_bal": 2.0291263226,
"total_value_mid": 10303.9331563226,
"total_value_exit_net": 10296.2067283001,
"total_value": 10303.9331563226,
"base_cost_quote": 12717.6546927,
"unrealized_pnl_exit_net": -2423.4770907225
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 144.508,
"quote_asset_bal": 2.0306765626,
"total_value_mid": 9942.7359965626,
"total_value_exit_net": 9935.2804675726,
"total_value": 9942.7359965626,
"base_cost_quote": 12717.71982151,
"unrealized_pnl_exit_net": -2784.4700305
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 144.509,
"quote_asset_bal": 2.1537750501,
"total_value_mid": 10307.0905650501,
"total_value_exit_net": 10299.3618624576,
"total_value": 10307.0905650501,
"base_cost_quote": 12717.79111494,
"unrealized_pnl_exit_net": -2420.5830275325
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 144.497,
"quote_asset_bal": 3.2070056676,
"total_value_mid": 10308.7330456676,
"total_value_exit_net": 10301.0039011376,
"total_value": 10308.7330456676,
"base_cost_quote": 12717.7094437325,
"unrealized_pnl_exit_net": -2419.9125482625
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 144.497,
"quote_asset_bal": 3.2070056676,
"total_value_mid": 10272.6087956676,
"total_value_exit_net": 10264.9067443251,
"total_value": 10272.6087956676,
"base_cost_quote": 12717.7094437325,
"unrealized_pnl_exit_net": -2456.009705075
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 133.183,
"quote_asset_bal": 844.4990429226,
"total_value_mid": 10658.7543129227,
"total_value_exit_net": 10651.3936214702,
"total_value": 10658.7543129227,
"base_cost_quote": 11900.45649338,
"unrealized_pnl_exit_net": -2093.5619148324
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 143.013,
"quote_asset_bal": 133.9484973826,
"total_value_mid": 10386.5504673826,
"total_value_exit_net": 10378.8610159051,
"total_value": 10386.5504673826,
"base_cost_quote": 12612.379695625,
"unrealized_pnl_exit_net": -2367.4671771025
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.5241899201,
"total_value_mid": 10165.2129899201,
"total_value_exit_net": 10157.5894733201,
"total_value": 10165.2129899201,
"base_cost_quote": 12748.2086409875,
"unrealized_pnl_exit_net": -2591.1433575875
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 10085.5834545726,
"total_value_exit_net": 10078.0197174726,
"total_value": 10085.5834545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -2670.785344915
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9429.0958545726,
"total_value_exit_net": 9422.0244831726,
"total_value": 9429.0958545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3326.780579215
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9369.6786545726,
"total_value_exit_net": 9362.6518460726,
"total_value": 9369.6786545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3386.153216315
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9052.3038545726,
"total_value_exit_net": 9045.5150771726,
"total_value": 9052.3038545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3703.289985215
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 8127.7142545726,
"total_value_exit_net": 8121.6189193726,
"total_value": 8127.7142545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -4627.186143015
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 8442.1906545726,
"total_value_exit_net": 8435.8594620726,
"total_value": 8442.1906545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -4312.945600315
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 8114.6714545726,
"total_value_exit_net": 8108.5859014726,
"total_value": 8114.6714545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -4640.219160915
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 8863.9078545726,
"total_value_exit_net": 8857.2603741726,
"total_value": 8863.9078545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3891.544688215
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 8800.1430545726,
"total_value_exit_net": 8793.5433977726,
"total_value": 8800.1430545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3955.261664615
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 8863.9078545726,
"total_value_exit_net": 8857.2603741726,
"total_value": 8863.9078545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3891.544688215
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 8656.6722545726,
"total_value_exit_net": 8650.1802008726,
"total_value": 8656.6722545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -4098.624861515
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 8913.1806545726,
"total_value_exit_net": 8906.4962195726,
"total_value": 8913.1806545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3842.308842815
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9194.3254545726,
"total_value_exit_net": 9187.4301609726,
"total_value": 9194.3254545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3561.374901415
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9284.1758545726,
"total_value_exit_net": 9277.2131731726,
"total_value": 9284.1758545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3471.591889215
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9468.2242545726,
"total_value_exit_net": 9461.1235368726,
"total_value": 9468.2242545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3287.681525515
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9636.3314545726,
"total_value_exit_net": 9629.1046564726,
"total_value": 9636.3314545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3119.700405915
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9795.7434545726,
"total_value_exit_net": 9788.3970974726,
"total_value": 9795.7434545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -2960.407964915
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9613.1442545726,
"total_value_exit_net": 9605.9348468726,
"total_value": 9613.1442545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3142.870215515
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9611.6950545726,
"total_value_exit_net": 9604.4867337726,
"total_value": 9611.6950545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3144.318328615
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9334.8978545726,
"total_value_exit_net": 9327.8971316726,
"total_value": 9334.8978545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3420.907930715
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9314.6090545726,
"total_value_exit_net": 9307.6235482726,
"total_value": 9314.6090545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3441.181514115
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9242.1490545726,
"total_value_exit_net": 9235.2178932726,
"total_value": 9242.1490545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3513.587169115
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9579.8126545726,
"total_value_exit_net": 9572.6282455726,
"total_value": 9579.8126545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3176.176816815
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9647.9250545726,
"total_value_exit_net": 9640.6895612726,
"total_value": 9647.9250545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3108.115501115
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9394.3150545726,
"total_value_exit_net": 9387.2697687726,
"total_value": 9394.3150545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3361.535293615
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9132.0098545726,
"total_value_exit_net": 9125.1612976726,
"total_value": 9132.0098545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3623.643764715
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 8750.8702545726,
"total_value_exit_net": 8744.3075523726,
"total_value": 8750.8702545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -4004.497510015
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 8959.5550545726,
"total_value_exit_net": 8952.8358387726,
"total_value": 8959.5550545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3795.969223615
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9053.7530545726,
"total_value_exit_net": 9046.9631902726,
"total_value": 9053.7530545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3701.841872115
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9411.7054545726,
"total_value_exit_net": 9404.6471259726,
"total_value": 9411.7054545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3344.157936415
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9416.0530545726,
"total_value_exit_net": 9408.9914652726,
"total_value": 9416.0530545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3339.813597115
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9216.0634545726,
"total_value_exit_net": 9209.1518574726,
"total_value": 9216.0634545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3539.653204915
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9468.2242545726,
"total_value_exit_net": 9461.1235368726,
"total_value": 9468.2242545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3287.681525515
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9327.6518545726,
"total_value_exit_net": 9320.6565661726,
"total_value": 9327.6518545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3428.148496215
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9481.2670545726,
"total_value_exit_net": 9474.1565547726,
"total_value": 9481.2670545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3274.648507615
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9576.9142545726,
"total_value_exit_net": 9569.7320193726,
"total_value": 9576.9142545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3179.073043015
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9137.8066545726,
"total_value_exit_net": 9130.9537500726,
"total_value": 9137.8066545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3617.851312315
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 8995.7850545726,
"total_value_exit_net": 8989.0386662726,
"total_value": 8995.7850545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3759.766396115
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 8833.4746545726,
"total_value_exit_net": 8826.8499990726,
"total_value": 8833.4746545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3921.955063315
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 8901.5870545726,
"total_value_exit_net": 8894.9113147726,
"total_value": 8901.5870545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3853.893747615
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 8914.6298545726,
"total_value_exit_net": 8907.9443326726,
"total_value": 8914.6298545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3840.860729715
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9013.1754545726,
"total_value_exit_net": 9006.4160234726,
"total_value": 9013.1754545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3742.389038915
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9107.3734545726,
"total_value_exit_net": 9100.5433749726,
"total_value": 9107.3734545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3648.261687415
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9407.3578545726,
"total_value_exit_net": 9400.3027866726,
"total_value": 9407.3578545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3348.502275715
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9552.2778545726,
"total_value_exit_net": 9545.1140966726,
"total_value": 9552.2778545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3203.690965715
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9165.3414545726,
"total_value_exit_net": 9158.4678989726,
"total_value": 9165.3414545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3590.337163415
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9075.4910545726,
"total_value_exit_net": 9068.6848867726,
"total_value": 9075.4910545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3680.120175615
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9242.1490545726,
"total_value_exit_net": 9235.2178932726,
"total_value": 9242.1490545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3513.587169115
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9397.2134545726,
"total_value_exit_net": 9390.1659949726,
"total_value": 9397.2134545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3358.639067415
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9478.3686545726,
"total_value_exit_net": 9471.2603285726,
"total_value": 9478.3686545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3277.544733815
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9468.2242545726,
"total_value_exit_net": 9461.1235368726,
"total_value": 9468.2242545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3287.681525515
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9687.0534545726,
"total_value_exit_net": 9679.7886149726,
"total_value": 9687.0534545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3069.016447415
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9953.7062545726,
"total_value_exit_net": 9946.2414253726,
"total_value": 9953.7062545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -2802.563637015
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9704.4438545726,
"total_value_exit_net": 9697.1659721726,
"total_value": 9704.4438545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3051.639090215
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9666.7646545726,
"total_value_exit_net": 9659.5150315726,
"total_value": 9666.7646545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3089.290030815
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9645.0266545726,
"total_value_exit_net": 9637.7933350726,
"total_value": 9645.0266545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -3111.011727315
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 144.92,
"quote_asset_bal": 0.6006545726,
"total_value_mid": 9933.4174545726,
"total_value_exit_net": 9925.9678419726,
"total_value": 9933.4174545726,
"base_cost_quote": 12748.204407815,
"unrealized_pnl_exit_net": -2822.837220415
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 144.779,
"quote_asset_bal": 10.6309162301,
"total_value_mid": 10308.7611862301,
"total_value_exit_net": 10301.0375885276,
"total_value": 10308.7611862301,
"base_cost_quote": 12738.1844885075,
"unrealized_pnl_exit_net": -2447.77781621
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 144.922,
"quote_asset_bal": 0.7462715001,
"total_value_mid": 10138.0401715001,
"total_value_exit_net": 10130.4372010751,
"total_value": 10138.0401715001,
"base_cost_quote": 12748.2285959425,
"unrealized_pnl_exit_net": -2618.5376663675
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 144.922,
"quote_asset_bal": 0.7462715001,
"total_value_mid": 10039.4932115001,
"total_value_exit_net": 10031.9641512951,
"total_value": 10039.4932115001,
"base_cost_quote": 12748.2285959425,
"unrealized_pnl_exit_net": -2717.0107161475
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 144.922,
"quote_asset_bal": 0.7462715001,
"total_value_mid": 9684.4343115001,
"total_value_exit_net": 9677.1715454701,
"total_value": 9684.4343115001,
"base_cost_quote": 12748.2285959425,
"unrealized_pnl_exit_net": -3071.8033219725
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 144.922,
"quote_asset_bal": 0.7462715001,
"total_value_mid": 9190.2502915001,
"total_value_exit_net": 9183.3581634851,
"total_value": 9190.2502915001,
"base_cost_quote": 12748.2285959425,
"unrealized_pnl_exit_net": -3565.6167039575
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 144.922,
"quote_asset_bal": 0.7462715001,
"total_value_mid": 9123.5861715001,
"total_value_exit_net": 9116.7440415751,
"total_value": 9123.5861715001,
"base_cost_quote": 12748.2285959425,
"unrealized_pnl_exit_net": -3632.2308258675
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 144.922,
"quote_asset_bal": 0.7462715001,
"total_value_mid": 9194.5979515001,
"total_value_exit_net": 9187.7025627401,
"total_value": 9194.5979515001,
"base_cost_quote": 12748.2285959425,
"unrealized_pnl_exit_net": -3561.2723047025
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 144.922,
"quote_asset_bal": 0.7462715001,
"total_value_mid": 9413.4301715001,
"total_value_exit_net": 9406.3706585751,
"total_value": 9413.4301715001,
"base_cost_quote": 12748.2285959425,
"unrealized_pnl_exit_net": -3342.6042088675
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 144.922,
"quote_asset_bal": 0.7462715001,
"total_value_mid": 9607.6256515001,
"total_value_exit_net": 9600.4204919651,
"total_value": 9607.6256515001,
"base_cost_quote": 12748.2285959425,
"unrealized_pnl_exit_net": -3148.5543754775
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 144.922,
"quote_asset_bal": 0.7462715001,
"total_value_mid": 9713.4187115001,
"total_value_exit_net": 9706.1342071701,
"total_value": 9713.4187115001,
"base_cost_quote": 12748.2285959425,
"unrealized_pnl_exit_net": -3042.8406602725
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 144.922,
"quote_asset_bal": 0.7462715001,
"total_value_mid": 9387.3442115001,
"total_value_exit_net": 9380.3042630451,
"total_value": 9387.3442115001,
"base_cost_quote": 12748.2285959425,
"unrealized_pnl_exit_net": -3368.6706043975
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 144.922,
"quote_asset_bal": 0.7462715001,
"total_value_mid": 9520.6724515001,
"total_value_exit_net": 9513.5325068651,
"total_value": 9520.6724515001,
"base_cost_quote": 12748.2285959425,
"unrealized_pnl_exit_net": -3235.4423605775
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 144.922,
"quote_asset_bal": 0.7462715001,
"total_value_mid": 9361.2582515001,
"total_value_exit_net": 9354.2378675151,
"total_value": 9361.2582515001,
"base_cost_quote": 12748.2285959425,
"unrealized_pnl_exit_net": -3394.7369999275
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 144.922,
"quote_asset_bal": 0.7462715001,
"total_value_mid": 9322.1293115001,
"total_value_exit_net": 9315.1382742201,
"total_value": 9322.1293115001,
"base_cost_quote": 12748.2285959425,
"unrealized_pnl_exit_net": -3433.8365932225
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 144.922,
"quote_asset_bal": 0.7462715001,
"total_value_mid": 9504.7310315001,
"total_value_exit_net": 9497.6030429301,
"total_value": 9504.7310315001,
"base_cost_quote": 12748.2285959425,
"unrealized_pnl_exit_net": -3251.3718245125
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 144.922,
"quote_asset_bal": 0.7462715001,
"total_value_mid": 9593.1334515001,
"total_value_exit_net": 9585.9391611151,
"total_value": 9593.1334515001,
"base_cost_quote": 12748.2285959425,
"unrealized_pnl_exit_net": -3163.0357063275
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 144.922,
"quote_asset_bal": 0.7462715001,
"total_value_mid": 9391.6918715001,
"total_value_exit_net": 9384.6486623001,
"total_value": 9391.6918715001,
"base_cost_quote": 12748.2285959425,
"unrealized_pnl_exit_net": -3364.3262051425
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 144.922,
"quote_asset_bal": 0.7462715001,
"total_value_mid": 9685.8835315001,
"total_value_exit_net": 9678.6196785551,
"total_value": 9685.8835315001,
"base_cost_quote": 12748.2285959425,
"unrealized_pnl_exit_net": -3070.3551888875
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 144.945,
"quote_asset_bal": 1.4072602201,
"total_value_mid": 10273.6594102201,
"total_value_exit_net": 10265.9552211076,
"total_value": 10273.6594102201,
"base_cost_quote": 12748.39861336,
"unrealized_pnl_exit_net": -2483.8506524725
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 144.949,
"quote_asset_bal": 2.9501132351,
"total_value_mid": 10160.9760332351,
"total_value_exit_net": 10153.3575137951,
"total_value": 10160.9760332351,
"base_cost_quote": 12750.66595259,
"unrealized_pnl_exit_net": -2600.25855203
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 139.291,
"quote_asset_bal": 416.0898445526,
"total_value_mid": 10556.4746445526,
"total_value_exit_net": 10548.8693559526,
"total_value": 10556.4746445526,
"base_cost_quote": 12343.0854062725,
"unrealized_pnl_exit_net": -2210.3058948724
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 137.497,
"quote_asset_bal": 553.8895970601,
"total_value_mid": 10606.2952670601,
"total_value_exit_net": 10598.7559628076,
"total_value": 10606.2952670601,
"base_cost_quote": 12212.097228765,
"unrealized_pnl_exit_net": -2167.2308630174
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 129.746,
"quote_asset_bal": 1135.7588565476,
"total_value_mid": 10853.7342565476,
"total_value_exit_net": 10846.4457749976,
"total_value": 10853.7342565476,
"base_cost_quote": 11643.53566717,
"unrealized_pnl_exit_net": -1932.8487487199
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 132.921,
"quote_asset_bal": 900.9747959826,
"total_value_mid": 10777.0050959826,
"total_value_exit_net": 10769.5980732576,
"total_value": 10777.0050959826,
"base_cost_quote": 11880.12681755,
"unrealized_pnl_exit_net": -2011.5035402749
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 145.347,
"quote_asset_bal": 1.2077174801,
"total_value_mid": 10287.4149074801,
"total_value_exit_net": 10279.7002520876,
"total_value": 10287.4149074801,
"base_cost_quote": 12780.7778095575,
"unrealized_pnl_exit_net": -2502.28527495
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 145.348,
"quote_asset_bal": 1.3010430701,
"total_value_mid": 10181.4749630701,
"total_value_exit_net": 10173.8398326301,
"total_value": 10181.4749630701,
"base_cost_quote": 12780.8412170775,
"unrealized_pnl_exit_net": -2608.3024275175
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 145.348,
"quote_asset_bal": 1.3010430701,
"total_value_mid": 10181.4749630701,
"total_value_exit_net": 10173.8398326301,
"total_value": 10181.4749630701,
"base_cost_quote": 12780.8412170775,
"unrealized_pnl_exit_net": -2608.3024275175
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 145.348,
"quote_asset_bal": 1.3183161276,
"total_value_mid": 10347.1889561276,
"total_value_exit_net": 10339.4295531476,
"total_value": 10347.1889561276,
"base_cost_quote": 12780.84192761,
"unrealized_pnl_exit_net": -2442.73069059
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 145.33,
"quote_asset_bal": 3.1785499601,
"total_value_mid": 10007.6957499601,
"total_value_exit_net": 10000.1923620601,
"total_value": 10007.6957499601,
"base_cost_quote": 12780.3903591875,
"unrealized_pnl_exit_net": -2783.3765470875
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 145.33,
"quote_asset_bal": 3.1785499601,
"total_value_mid": 9953.9236499601,
"total_value_exit_net": 9946.4605911351,
"total_value": 9953.9236499601,
"base_cost_quote": 12780.3903591875,
"unrealized_pnl_exit_net": -2837.1083180125
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 145.33,
"quote_asset_bal": 3.1785499601,
"total_value_mid": 10330.3283499601,
"total_value_exit_net": 10322.5829876101,
"total_value": 10330.3283499601,
"base_cost_quote": 12780.3903591875,
"unrealized_pnl_exit_net": -2460.9859215375
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 145.33,
"quote_asset_bal": 3.1785499601,
"total_value_mid": 10292.5425499601,
"total_value_exit_net": 10284.8255269601,
"total_value": 10292.5425499601,
"base_cost_quote": 12780.3903591875,
"unrealized_pnl_exit_net": -2498.7433821875
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 137.142,
"quote_asset_bal": 602.3212700701,
"total_value_mid": 10748.0864300701,
"total_value_exit_net": 10740.4771062001,
"total_value": 10748.0864300701,
"base_cost_quote": 12186.636347415,
"unrealized_pnl_exit_net": -2048.4805112849
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 143.914,
"quote_asset_bal": 110.1759037426,
"total_value_mid": 10437.4445437426,
"total_value_exit_net": 10429.6990922626,
"total_value": 10437.4445437426,
"base_cost_quote": 12679.94295009,
"unrealized_pnl_exit_net": -2360.41976157
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 145.388,
"quote_asset_bal": 4.8351693901,
"total_value_mid": 10084.5852093901,
"total_value_exit_net": 10077.0253968601,
"total_value": 10084.5852093901,
"base_cost_quote": 12785.5484448525,
"unrealized_pnl_exit_net": -2713.3582173825
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 145.388,
"quote_asset_bal": 4.8351693901,
"total_value_mid": 10221.2499293901,
"total_value_exit_net": 10213.5876183201,
"total_value": 10221.2499293901,
"base_cost_quote": 12785.5484448525,
"unrealized_pnl_exit_net": -2576.7959959225
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 145.388,
"quote_asset_bal": 4.8351693901,
"total_value_mid": 10065.6847693901,
"total_value_exit_net": 10058.1391321901,
"total_value": 10065.6847693901,
"base_cost_quote": 12785.5484448525,
"unrealized_pnl_exit_net": -2732.2444820525
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 145.388,
"quote_asset_bal": 4.8351693901,
"total_value_mid": 9725.4768493901,
"total_value_exit_net": 9718.1863681301,
"total_value": 9725.4768493901,
"base_cost_quote": 12785.5484448525,
"unrealized_pnl_exit_net": -3072.1972461125
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 145.388,
"quote_asset_bal": 4.8351693901,
"total_value_mid": 9536.4724493901,
"total_value_exit_net": 9529.3237214301,
"total_value": 9536.4724493901,
"base_cost_quote": 12785.5484448525,
"unrealized_pnl_exit_net": -3261.0598928125
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 145.388,
"quote_asset_bal": 4.8351693901,
"total_value_mid": 9511.7564893901,
"total_value_exit_net": 9504.6262984001,
"total_value": 9511.7564893901,
"base_cost_quote": 12785.5484448525,
"unrealized_pnl_exit_net": -3285.7573158425
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 145.388,
"quote_asset_bal": 4.8351693901,
"total_value_mid": 10328.8370493901,
"total_value_exit_net": 10321.0940479801,
"total_value": 10328.8370493901,
"base_cost_quote": 12785.5484448525,
"unrealized_pnl_exit_net": -2469.2895662625
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 145.458,
"quote_asset_bal": 1.5077644326,
"total_value_mid": 10394.4818644326,
"total_value_exit_net": 10386.6871338576,
"total_value": 10394.4818644326,
"base_cost_quote": 12790.5581192925,
"unrealized_pnl_exit_net": -2405.3787498675
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 142.104,
"quote_asset_bal": 247.5231602976,
"total_value_mid": 10589.8522802976,
"total_value_exit_net": 10582.0955334576,
"total_value": 10589.8522802976,
"base_cost_quote": 12549.0774845475,
"unrealized_pnl_exit_net": -2214.5051113875
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 138.584,
"quote_asset_bal": 509.7388515226,
"total_value_mid": 10762.1831715226,
"total_value_exit_net": 10754.4938382826,
"total_value": 10762.1831715226,
"base_cost_quote": 12292.1547168825,
"unrealized_pnl_exit_net": -2047.3997301224
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 121.566,
"quote_asset_bal": 1814.3132989126,
"total_value_mid": 11123.8375789126,
"total_value_exit_net": 11116.8554357026,
"total_value": 11123.8375789126,
"base_cost_quote": 11030.21209923,
"unrealized_pnl_exit_net": -1727.66996244
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 105.064,
"quote_asset_bal": 3121.7176330026,
"total_value_mid": 11529.9895530026,
"total_value_exit_net": 11523.6833490626,
"total_value": 11529.9895530026,
"base_cost_quote": 9764.044084905,
"unrealized_pnl_exit_net": -1362.0783688449
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 116.307,
"quote_asset_bal": 2290.5986908851,
"total_value_mid": 11210.1825208851,
"total_value_exit_net": 11203.4928330126,
"total_value": 11210.1825208851,
"base_cost_quote": 10649.0824362075,
"unrealized_pnl_exit_net": -1736.18829408
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 122.539,
"quote_asset_bal": 1861.9996767776,
"total_value_mid": 11100.2148867776,
"total_value_exit_net": 11093.2862253701,
"total_value": 11100.2148867776,
"base_cost_quote": 11112.238392845,
"unrealized_pnl_exit_net": -1880.9518442525
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 93.396,
"quote_asset_bal": 4257.2358821926,
"total_value_mid": 11951.1983621926,
"total_value_exit_net": 11945.4278903326,
"total_value": 11951.1983621926,
"base_cost_quote": 8856.2545229825,
"unrealized_pnl_exit_net": -1168.0625148424
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 87.161,
"quote_asset_bal": 4827.4504353876,
"total_value_mid": 12122.8261353877,
"total_value_exit_net": 12117.3546036127,
"total_value": 12122.8261353877,
"base_cost_quote": 8347.104696795,
"unrealized_pnl_exit_net": -1057.2005285699
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 51.97,
"quote_asset_bal": 8042.6795201951,
"total_value_mid": 13001.6569201951,
"total_value_exit_net": 12997.9376871451,
"total_value": 13001.6569201951,
"base_cost_quote": 5288.2025495275,
"unrealized_pnl_exit_net": -332.9443825775
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 75.219,
"quote_asset_bal": 5997.356179205,
"total_value_mid": 12556.4529792051,
"total_value_exit_net": 12551.5336566051,
"total_value": 12556.4529792051,
"base_cost_quote": 7358.20283624,
"unrealized_pnl_exit_net": -804.02535884
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 73.261,
"quote_asset_bal": 6202.9821298475,
"total_value_mid": 12739.3285498475,
"total_value_exit_net": 12734.4262900325,
"total_value": 12739.3285498475,
"base_cost_quote": 7215.006019115,
"unrealized_pnl_exit_net": -683.56185893
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 81.77,
"quote_asset_bal": 5471.90344576,
"total_value_mid": 12559.7270457601,
"total_value_exit_net": 12554.4111780601,
"total_value": 12559.7270457601,
"base_cost_quote": 7955.3571763475,
"unrealized_pnl_exit_net": -872.8494440474
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 94.059,
"quote_asset_bal": 4447.2980486325,
"total_value_mid": 12289.9374686326,
"total_value_exit_net": 12284.0554890676,
"total_value": 12289.9374686326,
"base_cost_quote": 8992.574276175,
"unrealized_pnl_exit_net": -1155.8168357399
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 71.132,
"quote_asset_bal": 6498.8481846575,
"total_value_mid": 12865.8735046575,
"total_value_exit_net": 12861.0982356676,
"total_value": 12865.8735046575,
"base_cost_quote": 7013.2773860275,
"unrealized_pnl_exit_net": -651.0273350175
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 66.34,
"quote_asset_bal": 6950.9430722575,
"total_value_mid": 13067.4910722576,
"total_value_exit_net": 13062.9036612576,
"total_value": 13067.4910722576,
"base_cost_quote": 6587.684880865,
"unrealized_pnl_exit_net": -475.724291865
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 29.077,
"quote_asset_bal": 10675.1289656825,
"total_value_mid": 13568.2904656825,
"total_value_exit_net": 13566.1205945575,
"total_value": 13568.2904656825,
"base_cost_quote": 3022.56646593,
"unrealized_pnl_exit_net": -131.574837055
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 44.113,
"quote_asset_bal": 9233.9477213076,
"total_value_mid": 13509.3796813076,
"total_value_exit_net": 13506.1731073376,
"total_value": 13509.3796813076,
"base_cost_quote": 4500.9307181625,
"unrealized_pnl_exit_net": -228.7053321325
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 55.496,
"quote_asset_bal": 8181.8653917601,
"total_value_mid": 13301.9263517601,
"total_value_exit_net": 13298.0863060401,
"total_value": 13301.9263517601,
"base_cost_quote": 5574.576058695,
"unrealized_pnl_exit_net": -458.355144415
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 60.099,
"quote_asset_bal": 7787.526041685,
"total_value_mid": 13365.9152216851,
"total_value_exit_net": 13361.7314298001,
"total_value": 13365.9152216851,
"base_cost_quote": 5991.77858609,
"unrealized_pnl_exit_net": -417.573197975
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 44.707,
"quote_asset_bal": 9268.002700325,
"total_value_mid": 13614.8643103251,
"total_value_exit_net": 13611.6041641176,
"total_value": 13614.8643103251,
"base_cost_quote": 4556.476216065,
"unrealized_pnl_exit_net": -212.8747522725
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 49.254,
"quote_asset_bal": 8838.539510805,
"total_value_mid": 13544.266670805,
"total_value_exit_net": 13540.737375435,
"total_value": 13544.266670805,
"base_cost_quote": 4992.4394934775,
"unrealized_pnl_exit_net": -290.2416288475
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 26.854,
"quote_asset_bal": 11090.14426315,
"total_value_mid": 13903.63784315,
"total_value_exit_net": 13901.527722965,
"total_value": 13903.63784315,
"base_cost_quote": 2805.55466906,
"unrealized_pnl_exit_net": 5.828790755
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 30.09,
"quote_asset_bal": 10764.9530825224,
"total_value_mid": 13856.3996825225,
"total_value_exit_net": 13854.0810975725,
"total_value": 13856.3996825225,
"base_cost_quote": 3140.8067296675,
"unrealized_pnl_exit_net": -51.6787146175
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 8.949,
"quote_asset_bal": 13066.1587951824,
"total_value_mid": 14136.0117451824,
"total_value_exit_net": 14135.2093554699,
"total_value": 14136.0117451824,
"base_cost_quote": 987.4220215075,
"unrealized_pnl_exit_net": 81.62853878
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 12.035,
"quote_asset_bal": 12751.3370670399,
"total_value_mid": 14351.14961704,
"total_value_exit_net": 14349.9497576275,
"total_value": 14351.14961704,
"base_cost_quote": 1503.0425470825,
"unrealized_pnl_exit_net": 95.5701435051
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 17.435,
"quote_asset_bal": 12099.0227568549,
"total_value_mid": 14381.089906855,
"total_value_exit_net": 14379.3783564925,
"total_value": 14381.089906855,
"base_cost_quote": 2208.885042215,
"unrealized_pnl_exit_net": 71.4705574226
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 15.672,
"quote_asset_bal": 12394.3369021974,
"total_value_mid": 14489.5265821974,
"total_value_exit_net": 14487.9551899374,
"total_value": 14489.5265821974,
"base_cost_quote": 1974.7580285525,
"unrealized_pnl_exit_net": 118.8602591876
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 19.202,
"quote_asset_bal": 11944.5177292349,
"total_value_mid": 14551.7652892349,
"total_value_exit_net": 14549.8098535649,
"total_value": 14551.7652892349,
"base_cost_quote": 2545.8804893825,
"unrealized_pnl_exit_net": 59.4116349475
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 21.808,
"quote_asset_bal": 11610.6843181749,
"total_value_mid": 14575.0457581749,
"total_value_exit_net": 14572.8224870949,
"total_value": 14575.0457581749,
"base_cost_quote": 2897.5480423825,
"unrealized_pnl_exit_net": 64.5901265375
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 24.01,
"quote_asset_bal": 11326.0339155624,
"total_value_mid": 14538.3318155624,
"total_value_exit_net": 14535.9225921374,
"total_value": 14538.3318155624,
"base_cost_quote": 3193.98365247,
"unrealized_pnl_exit_net": 15.905024105
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 23.607,
"quote_asset_bal": 11391.3861439524,
"total_value_mid": 14576.2065139525,
"total_value_exit_net": 14573.817898675,
"total_value": 14576.2065139525,
"base_cost_quote": 3137.6460809575,
"unrealized_pnl_exit_net": 44.785673765
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 57.784,
"quote_asset_bal": 7260.0954407699,
"total_value_mid": 13641.7604007699,
"total_value_exit_net": 13636.9741520499,
"total_value": 13641.7604007699,
"base_cost_quote": 7293.282402405,
"unrealized_pnl_exit_net": -916.403691125
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 66.858,
"quote_asset_bal": 6324.6224998474,
"total_value_mid": 13665.6308998475,
"total_value_exit_net": 13660.1251435475,
"total_value": 13665.6308998475,
"base_cost_quote": 8301.2177974125,
"unrealized_pnl_exit_net": -965.7151537125
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 54.641,
"quote_asset_bal": 7726.2449531599,
"total_value_mid": 14135.6342531599,
"total_value_exit_net": 14130.8272111849,
"total_value": 14135.6342531599,
"base_cost_quote": 6969.9147484225,
"unrealized_pnl_exit_net": -565.3324903975
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 49.472,
"quote_asset_bal": 8376.9168092499,
"total_value_mid": 14275.9580892499,
"total_value_exit_net": 14271.5338082899,
"total_value": 14275.9580892499,
"base_cost_quote": 6382.40069311,
"unrealized_pnl_exit_net": -487.78369407
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 42.974,
"quote_asset_bal": 9189.3174926949,
"total_value_mid": 14540.4399726949,
"total_value_exit_net": 14536.4266308349,
"total_value": 14540.4399726949,
"base_cost_quote": 5600.04024252,
"unrealized_pnl_exit_net": -252.93110438
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 54.151,
"quote_asset_bal": 7857.2338608699,
"total_value_mid": 14258.4235708699,
"total_value_exit_net": 14253.6226785874,
"total_value": 14258.4235708699,
"base_cost_quote": 6940.181895495,
"unrealized_pnl_exit_net": -543.7930777775
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 49.478,
"quote_asset_bal": 8434.4896644724,
"total_value_mid": 14426.7702444724,
"total_value_exit_net": 14422.2760340374,
"total_value": 14426.7702444724,
"base_cost_quote": 6384.476188565,
"unrealized_pnl_exit_net": -396.689819
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 52.19,
"quote_asset_bal": 8136.3992766449,
"total_value_mid": 14294.2973766449,
"total_value_exit_net": 14289.6789530699,
"total_value": 14294.2973766449,
"base_cost_quote": 6710.9172658875,
"unrealized_pnl_exit_net": -557.6375894625
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 38.118,
"quote_asset_bal": 9921.8104296374,
"total_value_mid": 14710.5747696374,
"total_value_exit_net": 14706.9831963824,
"total_value": 14710.5747696374,
"base_cost_quote": 5012.411191025,
"unrealized_pnl_exit_net": -227.23842428
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 65.647,
"quote_asset_bal": 6755.8020493974,
"total_value_mid": 13868.6544993974,
"total_value_exit_net": 13863.3198600599,
"total_value": 13868.6544993974,
"base_cost_quote": 8201.7062997225,
"unrealized_pnl_exit_net": -1094.18848906
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 88.118,
"quote_asset_bal": 4474.1110643274,
"total_value_mid": 13229.5155443274,
"total_value_exit_net": 13222.9489909674,
"total_value": 13229.5155443274,
"base_cost_quote": 10522.3136909025,
"unrealized_pnl_exit_net": -1773.4757642625
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 92.157,
"quote_asset_bal": 4171.6451846849,
"total_value_mid": 13514.521844685,
"total_value_exit_net": 13507.51468719,
"total_value": 13514.521844685,
"base_cost_quote": 10925.71246324,
"unrealized_pnl_exit_net": -1589.8429607349
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 92.021,
"quote_asset_bal": 4216.2954529049,
"total_value_mid": 13561.9482129049,
"total_value_exit_net": 13554.9389733349,
"total_value": 13561.9482129049,
"base_cost_quote": 10931.7749166725,
"unrealized_pnl_exit_net": -1593.1313962425
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 96.078,
"quote_asset_bal": 3837.5824039474,
"total_value_mid": 13424.2452439474,
"total_value_exit_net": 13417.0552468174,
"total_value": 13424.2452439474,
"base_cost_quote": 11337.85589916,
"unrealized_pnl_exit_net": -1758.38305629
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 79.296,
"quote_asset_bal": 5600.3129458474,
"total_value_mid": 14066.7468658474,
"total_value_exit_net": 14060.3970404074,
"total_value": 14066.7468658474,
"base_cost_quote": 9633.4398751575,
"unrealized_pnl_exit_net": -1173.3557805975
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 72.522,
"quote_asset_bal": 6341.5405630499,
"total_value_mid": 14199.2992630499,
"total_value_exit_net": 14193.4059440249,
"total_value": 14199.2992630499,
"base_cost_quote": 8925.3754448225,
"unrealized_pnl_exit_net": -1073.5100638475
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 70.898,
"quote_asset_bal": 6525.2563031149,
"total_value_mid": 14311.2746631149,
"total_value_exit_net": 14305.4351493449,
"total_value": 14311.2746631149,
"base_cost_quote": 8748.619967565,
"unrealized_pnl_exit_net": -968.441121335
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 86.204,
"quote_asset_bal": 4924.6803553974,
"total_value_mid": 13737.3152753974,
"total_value_exit_net": 13730.7057992074,
"total_value": 13737.3152753974,
"base_cost_quote": 10354.2307631825,
"unrealized_pnl_exit_net": -1548.2053193725
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 91.333,
"quote_asset_bal": 4413.4759165249,
"total_value_mid": 13599.7490565249,
"total_value_exit_net": 13592.8593516699,
"total_value": 13599.7490565249,
"base_cost_quote": 10876.3600866975,
"unrealized_pnl_exit_net": -1696.9766515525
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 92.551,
"quote_asset_bal": 4296.9868187724,
"total_value_mid": 13620.5745587724,
"total_value_exit_net": 13613.5818679674,
"total_value": 13620.5745587724,
"base_cost_quote": 10997.3569863625,
"unrealized_pnl_exit_net": -1680.7619371675
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 100.203,
"quote_asset_bal": 3544.5946808199,
"total_value_mid": 13415.5922108199,
"total_value_exit_net": 13408.1889626724,
"total_value": 13415.5922108199,
"base_cost_quote": 11753.594209215,
"unrealized_pnl_exit_net": -1889.9999273624
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 97.115,
"quote_asset_bal": 3869.8002320799,
"total_value_mid": 13523.0312320799,
"total_value_exit_net": 13515.7913088299,
"total_value": 13523.0312320799,
"base_cost_quote": 11448.5464048225,
"unrealized_pnl_exit_net": -1802.5553280724
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 88.122,
"quote_asset_bal": 4794.7427708349,
"total_value_mid": 13895.9829308349,
"total_value_exit_net": 13889.1570007149,
"total_value": 13895.9829308349,
"base_cost_quote": 10545.9943781075,
"unrealized_pnl_exit_net": -1451.5801482275
}
]