[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 40,
"quote_asset_bal": 9979.08673975,
"total_value_mid": 10000.65873975,
"total_value_exit_net": 10000.64256075,
"total_value": 10000.65873975,
"base_cost_quote": 21.46308525,
"unrealized_pnl_exit_net": 0.09273575
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 240,
"quote_asset_bal": 9871.5380915,
"total_value_mid": 9998.4980915,
"total_value_exit_net": 9998.4028715,
"total_value": 9998.4980915,
"base_cost_quote": 129.569104,
"unrealized_pnl_exit_net": -2.704324
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 495,
"quote_asset_bal": 9747.666687375,
"total_value_mid": 9979.128687375,
"total_value_exit_net": 9978.955090875,
"total_value": 9979.128687375,
"base_cost_quote": 254.631530525,
"unrealized_pnl_exit_net": -23.343127025
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 407,
"quote_asset_bal": 9790.149892975,
"total_value_mid": 9983.434192975,
"total_value_exit_net": 9983.28922975,
"total_value": 9983.434192975,
"base_cost_quote": 213.110613175,
"unrealized_pnl_exit_net": -19.9712764
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 364,
"quote_asset_bal": 9812.315309,
"total_value_mid": 9980.228509,
"total_value_exit_net": 9980.1025741,
"total_value": 9980.228509,
"base_cost_quote": 192.177525125,
"unrealized_pnl_exit_net": -24.390260025
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 511,
"quote_asset_bal": 9746.363407575,
"total_value_mid": 9977.948607575,
"total_value_exit_net": 9977.774918675,
"total_value": 9977.948607575,
"base_cost_quote": 259.0525438,
"unrealized_pnl_exit_net": -27.6410327
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 846,
"quote_asset_bal": 9599.855598525,
"total_value_mid": 9960.759198525,
"total_value_exit_net": 9960.488520825,
"total_value": 9960.759198525,
"base_cost_quote": 406.43840035,
"unrealized_pnl_exit_net": -45.80547805
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 534,
"quote_asset_bal": 9738.6009808,
"total_value_mid": 9980.6631808,
"total_value_exit_net": 9980.48163415,
"total_value": 9980.6631808,
"base_cost_quote": 269.15871775,
"unrealized_pnl_exit_net": -27.2780644
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 798,
"quote_asset_bal": 9622.54732025,
"total_value_mid": 9968.79952025,
"total_value_exit_net": 9968.5398311,
"total_value": 9968.79952025,
"base_cost_quote": 386.37256225,
"unrealized_pnl_exit_net": -40.3800514
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 499,
"quote_asset_bal": 9756.4436760501,
"total_value_mid": 9988.7780760501,
"total_value_exit_net": 9988.6038252501,
"total_value": 9988.7780760501,
"base_cost_quote": 253.9931521,
"unrealized_pnl_exit_net": -21.8330029
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 499,
"quote_asset_bal": 9756.3387773001,
"total_value_mid": 9998.3537773001,
"total_value_exit_net": 9998.1722660501,
"total_value": 9998.3537773001,
"base_cost_quote": 255.537609575,
"unrealized_pnl_exit_net": -13.704120825
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 741,
"quote_asset_bal": 9642.4664551501,
"total_value_mid": 9984.7343551501,
"total_value_exit_net": 9984.4776542251,
"total_value": 9984.7343551501,
"base_cost_quote": 370.946701525,
"unrealized_pnl_exit_net": -28.93550245
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 729,
"quote_asset_bal": 9648.2444372251,
"total_value_mid": 9989.4164372251,
"total_value_exit_net": 9989.1605582251,
"total_value": 9989.4164372251,
"base_cost_quote": 365.9122285,
"unrealized_pnl_exit_net": -24.9961075
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 1016,
"quote_asset_bal": 9518.1298772001,
"total_value_mid": 9970.8594772001,
"total_value_exit_net": 9970.5199300001,
"total_value": 9970.8594772001,
"base_cost_quote": 496.608076925,
"unrealized_pnl_exit_net": -44.218024125
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 931,
"quote_asset_bal": 9556.7455141251,
"total_value_mid": 9976.9058141251,
"total_value_exit_net": 9976.5906939001,
"total_value": 9976.9058141251,
"base_cost_quote": 458.57467325,
"unrealized_pnl_exit_net": -38.729493475
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 785,
"quote_asset_bal": 9624.2898336001,
"total_value_mid": 9987.7448336001,
"total_value_exit_net": 9987.4722423501,
"total_value": 9987.7448336001,
"base_cost_quote": 391.635806725,
"unrealized_pnl_exit_net": -28.453397975
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 829,
"quote_asset_bal": 9604.2320780501,
"total_value_mid": 9987.8932780501,
"total_value_exit_net": 9987.6055321501,
"total_value": 9987.8932780501,
"base_cost_quote": 412.194814425,
"unrealized_pnl_exit_net": -28.821360325
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 1054,
"quote_asset_bal": 9504.1541554001,
"total_value_mid": 9968.1249554001,
"total_value_exit_net": 9967.7769773001,
"total_value": 9968.1249554001,
"base_cost_quote": 512.957529825,
"unrealized_pnl_exit_net": -49.334707925
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 697,
"quote_asset_bal": 9668.3593615251,
"total_value_mid": 9995.7402615251,
"total_value_exit_net": 9995.4947258501,
"total_value": 9995.7402615251,
"base_cost_quote": 350.4342287,
"unrealized_pnl_exit_net": -23.298864375
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 653,
"quote_asset_bal": 9689.6976111501,
"total_value_mid": 9999.2849111501,
"total_value_exit_net": 9999.0527206751,
"total_value": 9999.2849111501,
"base_cost_quote": 329.962186175,
"unrealized_pnl_exit_net": -20.60707665
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 686,
"quote_asset_bal": 9673.8834790251,
"total_value_mid": 10000.4194790251,
"total_value_exit_net": 10000.1745770251,
"total_value": 10000.4194790251,
"base_cost_quote": 346.349067125,
"unrealized_pnl_exit_net": -20.057969125
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 1190,
"quote_asset_bal": 9444.6224992001,
"total_value_mid": 9971.5544992001,
"total_value_exit_net": 9971.1593002001,
"total_value": 9971.5544992001,
"base_cost_quote": 576.61393635,
"unrealized_pnl_exit_net": -50.07713535
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 1371,
"quote_asset_bal": 9367.8930833501,
"total_value_mid": 9951.9390833501,
"total_value_exit_net": 9951.5010488501,
"total_value": 9951.9390833501,
"base_cost_quote": 654.467782975,
"unrealized_pnl_exit_net": -70.859817475
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 1239,
"quote_asset_bal": 9425.2801931501,
"total_value_mid": 9969.9445931501,
"total_value_exit_net": 9969.5360948501,
"total_value": 9969.9445931501,
"base_cost_quote": 597.791307475,
"unrealized_pnl_exit_net": -53.535405775
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 1299,
"quote_asset_bal": 9399.4003433501,
"total_value_mid": 9962.3869433501,
"total_value_exit_net": 9961.9647034001,
"total_value": 9962.3869433501,
"base_cost_quote": 624.146258875,
"unrealized_pnl_exit_net": -61.581898825
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 1047,
"quote_asset_bal": 9511.0619273501,
"total_value_mid": 9983.0495273501,
"total_value_exit_net": 9982.6955366501,
"total_value": 9983.0495273501,
"base_cost_quote": 513.012571075,
"unrealized_pnl_exit_net": -41.378961775
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 939,
"quote_asset_bal": 9560.0993666501,
"total_value_mid": 9986.8748666501,
"total_value_exit_net": 9986.5547850251,
"total_value": 9986.8748666501,
"base_cost_quote": 464.295660775,
"unrealized_pnl_exit_net": -37.8402424
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 1050,
"quote_asset_bal": 9510.9639760251,
"total_value_mid": 9978.7389760251,
"total_value_exit_net": 9978.3881447751,
"total_value": 9978.7389760251,
"base_cost_quote": 513.8975343,
"unrealized_pnl_exit_net": -46.47336555
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 896,
"quote_asset_bal": 9580.9960363501,
"total_value_mid": 9992.4392363501,
"total_value_exit_net": 9992.1306539501,
"total_value": 9992.4392363501,
"base_cost_quote": 444.343708025,
"unrealized_pnl_exit_net": -33.209090425
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 1071,
"quote_asset_bal": 9502.1627106251,
"total_value_mid": 9978.8648106251,
"total_value_exit_net": 9978.5072840501,
"total_value": 9978.8648106251,
"base_cost_quote": 523.5952021,
"unrealized_pnl_exit_net": -47.250628675
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 1275,
"quote_asset_bal": 9413.3829273251,
"total_value_mid": 9964.0554273251,
"total_value_exit_net": 9963.6424229501,
"total_value": 9964.0554273251,
"base_cost_quote": 612.9962026,
"unrealized_pnl_exit_net": -62.736706975
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 1227,
"quote_asset_bal": 9434.6807865251,
"total_value_mid": 9969.1619865251,
"total_value_exit_net": 9968.7611256251,
"total_value": 9969.1619865251,
"base_cost_quote": 592.1341678,
"unrealized_pnl_exit_net": -58.0538287
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 1131,
"quote_asset_bal": 9477.0842118251,
"total_value_mid": 9975.9683118251,
"total_value_exit_net": 9975.5941487501,
"total_value": 9975.9683118251,
"base_cost_quote": 550.05223,
"unrealized_pnl_exit_net": -51.542293075
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 1167,
"quote_asset_bal": 9461.2929471251,
"total_value_mid": 9974.3061471251,
"total_value_exit_net": 9973.9213872251,
"total_value": 9974.3061471251,
"base_cost_quote": 566.0025838,
"unrealized_pnl_exit_net": -53.3741437
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 1275,
"quote_asset_bal": 9414.3677499251,
"total_value_mid": 9963.6377499251,
"total_value_exit_net": 9963.2257974251,
"total_value": 9963.6377499251,
"base_cost_quote": 613.1427124,
"unrealized_pnl_exit_net": -64.2846649
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 1251,
"quote_asset_bal": 9425.1780765251,
"total_value_mid": 9968.9877765251,
"total_value_exit_net": 9968.5799192501,
"total_value": 9968.9877765251,
"base_cost_quote": 602.6288329,
"unrealized_pnl_exit_net": -59.226990175
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 1251,
"quote_asset_bal": 9425.3622105251,
"total_value_mid": 9965.0436105251,
"total_value_exit_net": 9964.6388494751,
"total_value": 9965.0436105251,
"base_cost_quote": 602.7032887,
"unrealized_pnl_exit_net": -63.42664975
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 1071,
"quote_asset_bal": 9504.9161190251,
"total_value_mid": 9982.3679190251,
"total_value_exit_net": 9982.0098301751,
"total_value": 9982.3679190251,
"base_cost_quote": 523.5303535,
"unrealized_pnl_exit_net": -46.43664235
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 1023,
"quote_asset_bal": 9526.8041442251,
"total_value_mid": 9986.4380442251,
"total_value_exit_net": 9986.0933188001,
"total_value": 9986.4380442251,
"base_cost_quote": 502.0222345,
"unrealized_pnl_exit_net": -42.733059925
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 807,
"quote_asset_bal": 9626.1529678501,
"total_value_mid": 10003.1026678501,
"total_value_exit_net": 10002.8199555751,
"total_value": 10003.1026678501,
"base_cost_quote": 403.110806525,
"unrealized_pnl_exit_net": -26.4438188
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 851,
"quote_asset_bal": 9606.1799202501,
"total_value_mid": 9998.8313202501,
"total_value_exit_net": 9998.5368317001,
"total_value": 9998.8313202501,
"base_cost_quote": 423.429834375,
"unrealized_pnl_exit_net": -31.072922925
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 741,
"quote_asset_bal": 9657.7119488751,
"total_value_mid": 10006.2042488751,
"total_value_exit_net": 10005.9428796501,
"total_value": 10006.2042488751,
"base_cost_quote": 372.20514465,
"unrealized_pnl_exit_net": -23.974213875
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 587,
"quote_asset_bal": 9732.0993413501,
"total_value_mid": 10015.6790413501,
"total_value_exit_net": 10015.4663565751,
"total_value": 10015.6790413501,
"base_cost_quote": 298.662328875,
"unrealized_pnl_exit_net": -15.29531365
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 774,
"quote_asset_bal": 9643.2153755751,
"total_value_mid": 10005.6021755751,
"total_value_exit_net": 10005.3303854751,
"total_value": 10005.6021755751,
"base_cost_quote": 388.029504025,
"unrealized_pnl_exit_net": -25.914494125
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 532,
"quote_asset_bal": 9759.0265193751,
"total_value_mid": 10017.8445193751,
"total_value_exit_net": 10017.6504058751,
"total_value": 10017.8445193751,
"base_cost_quote": 272.724690225,
"unrealized_pnl_exit_net": -14.100803725
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 440,
"quote_asset_bal": 9804.6011218,
"total_value_mid": 10026.3611218,
"total_value_exit_net": 10026.1948018,
"total_value": 10026.3611218,
"base_cost_quote": 227.97985675,
"unrealized_pnl_exit_net": -6.38617675
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 576,
"quote_asset_bal": 9736.892558125,
"total_value_mid": 10023.682958125,
"total_value_exit_net": 10023.467865325,
"total_value": 10023.682958125,
"base_cost_quote": 296.296756025,
"unrealized_pnl_exit_net": -9.721448825
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 698,
"quote_asset_bal": 9677.7095344251,
"total_value_mid": 10017.9147344251,
"total_value_exit_net": 10017.6595805251,
"total_value": 10017.9147344251,
"base_cost_quote": 356.088766425,
"unrealized_pnl_exit_net": -16.138720325
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 532,
"quote_asset_bal": 9759.859844325,
"total_value_mid": 10027.934644325,
"total_value_exit_net": 10027.733588225,
"total_value": 10027.934644325,
"base_cost_quote": 274.535247125,
"unrealized_pnl_exit_net": -6.661503225
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 442,
"quote_asset_bal": 9806.098325025,
"total_value_mid": 10034.037725025,
"total_value_exit_net": 10033.866770475,
"total_value": 10034.037725025,
"base_cost_quote": 228.842002875,
"unrealized_pnl_exit_net": -1.073557425
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 541,
"quote_asset_bal": 9756.134321,
"total_value_mid": 10026.147421,
"total_value_exit_net": 10025.944911175,
"total_value": 10026.147421,
"base_cost_quote": 279.67099605,
"unrealized_pnl_exit_net": -9.860405875
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 783,
"quote_asset_bal": 9638.271458025,
"total_value_mid": 10014.189758025,
"total_value_exit_net": 10013.9078193,
"total_value": 10014.189758025,
"base_cost_quote": 398.285990625,
"unrealized_pnl_exit_net": -22.64962935
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 695,
"quote_asset_bal": 9681.635859325,
"total_value_mid": 10020.587359325,
"total_value_exit_net": 10020.3331457,
"total_value": 10020.587359325,
"base_cost_quote": 355.629021875,
"unrealized_pnl_exit_net": -16.9317355
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 772,
"quote_asset_bal": 9644.9936872751,
"total_value_mid": 10015.7852872751,
"total_value_exit_net": 10015.5071935751,
"total_value": 10015.7852872751,
"base_cost_quote": 393.015240525,
"unrealized_pnl_exit_net": -22.501734225
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 508,
"quote_asset_bal": 9774.9713897251,
"total_value_mid": 10029.4285897251,
"total_value_exit_net": 10029.2377468251,
"total_value": 10029.4285897251,
"base_cost_quote": 263.68341435,
"unrealized_pnl_exit_net": -9.41705725
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 398,
"quote_asset_bal": 9831.5560375001,
"total_value_mid": 10037.6802375001,
"total_value_exit_net": 10037.5256443501,
"total_value": 10037.6802375001,
"base_cost_quote": 207.5023101,
"unrealized_pnl_exit_net": -1.53270325
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 228,
"quote_asset_bal": 9922.9444912501,
"total_value_mid": 10045.5628912501,
"total_value_exit_net": 10045.4709274501,
"total_value": 10045.5628912501,
"base_cost_quote": 117.4808446,
"unrealized_pnl_exit_net": 5.0455916
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 198,
"quote_asset_bal": 9938.4182857001,
"total_value_mid": 10050.4268857001,
"total_value_exit_net": 10050.3428792501,
"total_value": 10050.4268857001,
"base_cost_quote": 103.42491055,
"unrealized_pnl_exit_net": 8.499683
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 243,
"quote_asset_bal": 9913.36857755,
"total_value_mid": 10052.07297755,
"total_value_exit_net": 10051.96894925,
"total_value": 10052.07297755,
"base_cost_quote": 130.45676925,
"unrealized_pnl_exit_net": 8.14360245
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 200,
"quote_asset_bal": 9936.7079952,
"total_value_mid": 10067.6679952,
"total_value_exit_net": 10067.5697752,
"total_value": 10067.6679952,
"base_cost_quote": 109.445322475,
"unrealized_pnl_exit_net": 21.416457525
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 248,
"quote_asset_bal": 9905.1301936,
"total_value_mid": 10070.2485936,
"total_value_exit_net": 10070.1247548,
"total_value": 10070.2485936,
"base_cost_quote": 142.869571875,
"unrealized_pnl_exit_net": 22.124989325
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 216,
"quote_asset_bal": 9927.3521178001,
"total_value_mid": 10074.8153178001,
"total_value_exit_net": 10074.7047204001,
"total_value": 10074.8153178001,
"base_cost_quote": 122.270934475,
"unrealized_pnl_exit_net": 25.081668125
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 464,
"quote_asset_bal": 9760.7080014501,
"total_value_mid": 10065.7416014501,
"total_value_exit_net": 10065.5128262501,
"total_value": 10065.7416014501,
"base_cost_quote": 290.41304655,
"unrealized_pnl_exit_net": 14.39177825
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 440,
"quote_asset_bal": 9778.5614158501,
"total_value_mid": 10070.7654158501,
"total_value_exit_net": 10070.5462628501,
"total_value": 10070.7654158501,
"base_cost_quote": 274.49952035,
"unrealized_pnl_exit_net": 17.48532665
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 434,
"quote_asset_bal": 9787.8259408251,
"total_value_mid": 10053.7377408251,
"total_value_exit_net": 10053.5383069751,
"total_value": 10053.7377408251,
"base_cost_quote": 268.51983895,
"unrealized_pnl_exit_net": -2.8074728
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 342,
"quote_asset_bal": 9848.3406771251,
"total_value_mid": 10072.8636771251,
"total_value_exit_net": 10072.6952848751,
"total_value": 10072.8636771251,
"base_cost_quote": 210.015693725,
"unrealized_pnl_exit_net": 14.338914025
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 222,
"quote_asset_bal": 9931.1238047251,
"total_value_mid": 10085.0586047251,
"total_value_exit_net": 10084.9431536251,
"total_value": 10085.0586047251,
"base_cost_quote": 129.262374125,
"unrealized_pnl_exit_net": 24.556974775
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 166,
"quote_asset_bal": 9970.4879171251,
"total_value_mid": 10087.3187171251,
"total_value_exit_net": 10087.2310940251,
"total_value": 10087.3187171251,
"base_cost_quote": 91.170626725,
"unrealized_pnl_exit_net": 25.572550175
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 254,
"quote_asset_bal": 9905.2183506751,
"total_value_mid": 10096.8867506751,
"total_value_exit_net": 10096.7429993751,
"total_value": 10096.8867506751,
"base_cost_quote": 158.841541875,
"unrealized_pnl_exit_net": 32.683106825
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 324,
"quote_asset_bal": 9850.7281241501,
"total_value_mid": 10100.3053241501,
"total_value_exit_net": 10100.1181412501,
"total_value": 10100.3053241501,
"base_cost_quote": 216.172507875,
"unrealized_pnl_exit_net": 33.217509225
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 296,
"quote_asset_bal": 9873.5738267501,
"total_value_mid": 10104.3058267501,
"total_value_exit_net": 10104.1327777501,
"total_value": 10104.3058267501,
"base_cost_quote": 194.66288775,
"unrealized_pnl_exit_net": 35.89606325
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 359,
"quote_asset_bal": 9825.2889294251,
"total_value_mid": 10101.0727294251,
"total_value_exit_net": 10100.8658915751,
"total_value": 10101.0727294251,
"base_cost_quote": 244.538166175,
"unrealized_pnl_exit_net": 31.038795975
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 373,
"quote_asset_bal": 9815.5676145001,
"total_value_mid": 10099.2714145001,
"total_value_exit_net": 10099.0586366501,
"total_value": 10099.2714145001,
"base_cost_quote": 254.94726715,
"unrealized_pnl_exit_net": 28.543755
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 463,
"quote_asset_bal": 9749.4125327751,
"total_value_mid": 10094.1160327751,
"total_value_exit_net": 10093.8575051501,
"total_value": 10094.1160327751,
"base_cost_quote": 322.71805715,
"unrealized_pnl_exit_net": 21.726915225
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 720,
"quote_asset_bal": 9569.1574046502,
"total_value_mid": 10065.9574046501,
"total_value_exit_net": 10065.5848046502,
"total_value": 10065.9574046501,
"base_cost_quote": 505.240146125,
"unrealized_pnl_exit_net": -8.812746125
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 1129,
"quote_asset_bal": 9302.5261681252,
"total_value_mid": 10006.9092681252,
"total_value_exit_net": 10006.3809808002,
"total_value": 10006.9092681252,
"base_cost_quote": 773.7654892,
"unrealized_pnl_exit_net": -69.910676525
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 999,
"quote_asset_bal": 9385.6516630502,
"total_value_mid": 10030.6060630502,
"total_value_exit_net": 10030.1223472502,
"total_value": 10030.6060630502,
"base_cost_quote": 692.008917725,
"unrealized_pnl_exit_net": -47.538233525
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 1233,
"quote_asset_bal": 9239.5038040001,
"total_value_mid": 10001.1279040002,
"total_value_exit_net": 10000.5566859251,
"total_value": 10001.1279040002,
"base_cost_quote": 839.55139165,
"unrealized_pnl_exit_net": -78.498509725
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 1538,
"quote_asset_bal": 9061.7736030252,
"total_value_mid": 9937.9722030252,
"total_value_exit_net": 9937.3150540752,
"total_value": 9937.9722030252,
"base_cost_quote": 1020.133426675,
"unrealized_pnl_exit_net": -144.591975625
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 1065,
"quote_asset_bal": 9350.4131699252,
"total_value_mid": 10031.5871699252,
"total_value_exit_net": 10031.0762894252,
"total_value": 10031.5871699252,
"base_cost_quote": 733.91502375,
"unrealized_pnl_exit_net": -53.25190425
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 1081,
"quote_asset_bal": 9341.5663686751,
"total_value_mid": 10026.5960686751,
"total_value_exit_net": 10026.0822964001,
"total_value": 10026.5960686751,
"base_cost_quote": 744.00418495,
"unrealized_pnl_exit_net": -59.488257225
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 1160,
"quote_asset_bal": 9292.4247571501,
"total_value_mid": 10017.3087571501,
"total_value_exit_net": 10016.7650941501,
"total_value": 10017.3087571501,
"base_cost_quote": 794.517141275,
"unrealized_pnl_exit_net": -70.176804275
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 1103,
"quote_asset_bal": 9329.2270180751,
"total_value_mid": 10028.0878180751,
"total_value_exit_net": 10027.5636724751,
"total_value": 10028.0878180751,
"base_cost_quote": 758.5304715,
"unrealized_pnl_exit_net": -60.1938171
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 982,
"quote_asset_bal": 9407.2080186751,
"total_value_mid": 10047.7666186751,
"total_value_exit_net": 10047.2861997251,
"total_value": 10047.7666186751,
"base_cost_quote": 681.1388713,
"unrealized_pnl_exit_net": -41.06069025
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 910,
"quote_asset_bal": 9454.9596370752,
"total_value_mid": 10060.3826370752,
"total_value_exit_net": 10059.9285698252,
"total_value": 10060.3826370752,
"base_cost_quote": 634.1516573,
"unrealized_pnl_exit_net": -29.18272455
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 718,
"quote_asset_bal": 9586.2546780752,
"total_value_mid": 10083.0388780752,
"total_value_exit_net": 10082.6662899252,
"total_value": 10083.0388780752,
"base_cost_quote": 503.9612877,
"unrealized_pnl_exit_net": -7.54967585
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 838,
"quote_asset_bal": 9505.7330914752,
"total_value_mid": 10063.1706914752,
"total_value_exit_net": 10062.7526132752,
"total_value": 10063.1706914752,
"base_cost_quote": 585.5736511,
"unrealized_pnl_exit_net": -28.5541293
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 814,
"quote_asset_bal": 9522.1473982752,
"total_value_mid": 10071.7601982752,
"total_value_exit_net": 10071.3479886752,
"total_value": 10071.7601982752,
"base_cost_quote": 569.9731595,
"unrealized_pnl_exit_net": -20.7725691
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 774,
"quote_asset_bal": 9550.2468200752,
"total_value_mid": 10078.2696200752,
"total_value_exit_net": 10077.8736029752,
"total_value": 10078.2696200752,
"base_cost_quote": 542.7831823,
"unrealized_pnl_exit_net": -15.1563994
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 918,
"quote_asset_bal": 9453.8977102752,
"total_value_mid": 10060.9711102752,
"total_value_exit_net": 10060.5158052252,
"total_value": 10060.9711102752,
"base_cost_quote": 639.5044689,
"unrealized_pnl_exit_net": -32.88637395
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 862,
"quote_asset_bal": 9491.3165390752,
"total_value_mid": 10068.5117390752,
"total_value_exit_net": 10068.0788426752,
"total_value": 10068.5117390752,
"base_cost_quote": 602.3734415,
"unrealized_pnl_exit_net": -25.6111379
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 1070,
"quote_asset_bal": 9357.6554839252,
"total_value_mid": 10029.6154839252,
"total_value_exit_net": 10029.1115139252,
"total_value": 10029.6154839252,
"base_cost_quote": 736.8870511,
"unrealized_pnl_exit_net": -65.4310211
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 1401,
"quote_asset_bal": 9159.1895228001,
"total_value_mid": 9977.6537228001,
"total_value_exit_net": 9977.0398746501,
"total_value": 9977.6537228001,
"base_cost_quote": 936.547183975,
"unrealized_pnl_exit_net": -118.696832125
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 1455,
"quote_asset_bal": 9128.8050514252,
"total_value_mid": 9967.1760514252,
"total_value_exit_net": 9966.5472731752,
"total_value": 9967.1760514252,
"base_cost_quote": 967.870859125,
"unrealized_pnl_exit_net": -130.128637375
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 1320,
"quote_asset_bal": 9208.6263446002,
"total_value_mid": 9990.5943446002,
"total_value_exit_net": 9990.0078686002,
"total_value": 9990.5943446002,
"base_cost_quote": 888.7997002,
"unrealized_pnl_exit_net": -107.4181762
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 1356,
"quote_asset_bal": 9188.2016640502,
"total_value_mid": 9987.6992640502,
"total_value_exit_net": 9987.0996408502,
"total_value": 9987.6992640502,
"base_cost_quote": 909.96196,
"unrealized_pnl_exit_net": -111.0639832
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 1356,
"quote_asset_bal": 9188.3875871752,
"total_value_mid": 9988.8343871752,
"total_value_exit_net": 9988.2340520752,
"total_value": 9988.8343871752,
"base_cost_quote": 910.01419915,
"unrealized_pnl_exit_net": -110.16773425
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 1329,
"quote_asset_bal": 9204.6242914252,
"total_value_mid": 9994.4489914252,
"total_value_exit_net": 9993.8566229002,
"total_value": 9994.4489914252,
"base_cost_quote": 894.056940175,
"unrealized_pnl_exit_net": -104.8246087
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 1142,
"quote_asset_bal": 9319.6065789252,
"total_value_mid": 10034.0417789252,
"total_value_exit_net": 10033.5059525252,
"total_value": 10034.0417789252,
"base_cost_quote": 779.60326425,
"unrealized_pnl_exit_net": -65.70389065
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 1199,
"quote_asset_bal": 9285.5212729252,
"total_value_mid": 10019.3092729252,
"total_value_exit_net": 10018.7589319252,
"total_value": 10019.3092729252,
"base_cost_quote": 814.6397219,
"unrealized_pnl_exit_net": -81.4020629
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 1192,
"quote_asset_bal": 9290.6103698502,
"total_value_mid": 10016.6575698502,
"total_value_exit_net": 10016.1130344502,
"total_value": 10016.6575698502,
"base_cost_quote": 810.6523336,
"unrealized_pnl_exit_net": -85.149669
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 1248,
"quote_asset_bal": 9255.7195780252,
"total_value_mid": 10014.5035780252,
"total_value_exit_net": 10013.9344900252,
"total_value": 10014.5035780252,
"base_cost_quote": 846.215886275,
"unrealized_pnl_exit_net": -88.000974275
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 1585,
"quote_asset_bal": 9059.5535628251,
"total_value_mid": 9878.3645628251,
"total_value_exit_net": 9877.7504545751,
"total_value": 9878.3645628251,
"base_cost_quote": 1043.482025,
"unrealized_pnl_exit_net": -225.28513325
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 2330,
"quote_asset_bal": 8707.0584313001,
"total_value_mid": 9680.9984313001,
"total_value_exit_net": 9680.2679763001,
"total_value": 9680.9984313001,
"base_cost_quote": 1398.01712705,
"unrealized_pnl_exit_net": -424.80758205
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 2354,
"quote_asset_bal": 8697.7545040251,
"total_value_mid": 9742.2243040251,
"total_value_exit_net": 9741.4409516751,
"total_value": 9742.2243040251,
"base_cost_quote": 1409.99730545,
"unrealized_pnl_exit_net": -366.3108578
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 2607,
"quote_asset_bal": 8590.9037756501,
"total_value_mid": 9695.2289756501,
"total_value_exit_net": 9694.4007317501,
"total_value": 9695.2289756501,
"base_cost_quote": 1518.845780625,
"unrealized_pnl_exit_net": -415.348824525
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 2402,
"quote_asset_bal": 8680.4939410001,
"total_value_mid": 9722.2413410001,
"total_value_exit_net": 9721.4600304501,
"total_value": 9722.2413410001,
"base_cost_quote": 1431.21440635,
"unrealized_pnl_exit_net": -390.2483169
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 2522,
"quote_asset_bal": 8630.3042421251,
"total_value_mid": 9702.6586421251,
"total_value_exit_net": 9701.8543763251,
"total_value": 9702.6586421251,
"base_cost_quote": 1482.82908835,
"unrealized_pnl_exit_net": -411.27895415
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 2475,
"quote_asset_bal": 8651.6654654251,
"total_value_mid": 9726.8054654251,
"total_value_exit_net": 9725.9991104251,
"total_value": 9726.8054654251,
"base_cost_quote": 1462.69720075,
"unrealized_pnl_exit_net": -388.36355575
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 2474,
"quote_asset_bal": 8653.5724483001,
"total_value_mid": 9725.8040483001,
"total_value_exit_net": 9724.9998746001,
"total_value": 9725.8040483001,
"base_cost_quote": 1462.38496675,
"unrealized_pnl_exit_net": -390.95754045
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 2137,
"quote_asset_bal": 8805.4139814251,
"total_value_mid": 9810.0176814251,
"total_value_exit_net": 9809.2642286501,
"total_value": 9810.0176814251,
"base_cost_quote": 1311.374493775,
"unrealized_pnl_exit_net": -307.52424655
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 2269,
"quote_asset_bal": 8744.2946351751,
"total_value_mid": 9794.6147351751,
"total_value_exit_net": 9793.8269951001,
"total_value": 9794.6147351751,
"base_cost_quote": 1373.141784525,
"unrealized_pnl_exit_net": -323.6094246
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 2027,
"quote_asset_bal": 8859.5234882001,
"total_value_mid": 9835.5239882001,
"total_value_exit_net": 9834.7919878251,
"total_value": 9835.5239882001,
"base_cost_quote": 1258.755058775,
"unrealized_pnl_exit_net": -283.48655915
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 2049,
"quote_asset_bal": 8849.6690631251,
"total_value_mid": 9830.1155631251,
"total_value_exit_net": 9829.3802282501,
"total_value": 9830.1155631251,
"base_cost_quote": 1269.2932565,
"unrealized_pnl_exit_net": -289.582091375
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 2203,
"quote_asset_bal": 8777.6491891001,
"total_value_mid": 9797.8584891001,
"total_value_exit_net": 9797.0933321251,
"total_value": 9797.8584891001,
"base_cost_quote": 1342.470598375,
"unrealized_pnl_exit_net": -323.02645535
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 2189,
"quote_asset_bal": 8784.5556898001,
"total_value_mid": 9802.8784898001,
"total_value_exit_net": 9802.1147477001,
"total_value": 9802.8784898001,
"base_cost_quote": 1336.571177125,
"unrealized_pnl_exit_net": -319.012119225
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 2359,
"quote_asset_bal": 8707.4634967001,
"total_value_mid": 9774.2032967001,
"total_value_exit_net": 9773.4032418501,
"total_value": 9774.2032967001,
"base_cost_quote": 1414.493975425,
"unrealized_pnl_exit_net": -348.554230275
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 2345,
"quote_asset_bal": 8714.6730271251,
"total_value_mid": 9775.7855271251,
"total_value_exit_net": 9774.9896927501,
"total_value": 9775.7855271251,
"base_cost_quote": 1408.2317823,
"unrealized_pnl_exit_net": -347.915116675
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 2396,
"quote_asset_bal": 8692.8257527251,
"total_value_mid": 9759.7645527251,
"total_value_exit_net": 9758.9643486251,
"total_value": 9759.7645527251,
"base_cost_quote": 1430.4856602,
"unrealized_pnl_exit_net": -364.3470643
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 2528,
"quote_asset_bal": 8635.2101806251,
"total_value_mid": 9739.1877806251,
"total_value_exit_net": 9738.3597974251,
"total_value": 9739.1877806251,
"base_cost_quote": 1488.7929579,
"unrealized_pnl_exit_net": -385.6433411
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 2793,
"quote_asset_bal": 8523.0824733501,
"total_value_mid": 9688.0427733501,
"total_value_exit_net": 9687.1690531251,
"total_value": 9688.0427733501,
"base_cost_quote": 1601.954065125,
"unrealized_pnl_exit_net": -437.86748535
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 2671,
"quote_asset_bal": 8575.3700554751,
"total_value_mid": 9708.1411554751,
"total_value_exit_net": 9707.2915771501,
"total_value": 9708.1411554751,
"base_cost_quote": 1551.055719975,
"unrealized_pnl_exit_net": -419.1341983
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 2599,
"quote_asset_bal": 8606.8418689501,
"total_value_mid": 9726.7509689501,
"total_value_exit_net": 9725.9110371251,
"total_value": 9726.7509689501,
"base_cost_quote": 1520.227416075,
"unrealized_pnl_exit_net": -401.1582479
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 2359,
"quote_asset_bal": 8712.6464608501,
"total_value_mid": 9768.7707608501,
"total_value_exit_net": 9767.9786676251,
"total_value": 9768.7707608501,
"base_cost_quote": 1414.939709475,
"unrealized_pnl_exit_net": -359.6075027
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 2371,
"quote_asset_bal": 8707.5911050501,
"total_value_mid": 9766.9539050501,
"total_value_exit_net": 9766.1593829501,
"total_value": 9766.9539050501,
"base_cost_quote": 1420.336554075,
"unrealized_pnl_exit_net": -361.768276175
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 2406,
"quote_asset_bal": 8692.1736925001,
"total_value_mid": 9768.6180925001,
"total_value_exit_net": 9767.8107592001,
"total_value": 9768.6180925001,
"base_cost_quote": 1436.171821625,
"unrealized_pnl_exit_net": -360.534754925
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 2479,
"quote_asset_bal": 8660.5496196251,
"total_value_mid": 9752.3012196251,
"total_value_exit_net": 9751.4824059251,
"total_value": 9752.3012196251,
"base_cost_quote": 1468.42109045,
"unrealized_pnl_exit_net": -377.48830415
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 2611,
"quote_asset_bal": 8603.7242289251,
"total_value_mid": 9724.6265289251,
"total_value_exit_net": 9723.7858522001,
"total_value": 9724.6265289251,
"base_cost_quote": 1525.71602945,
"unrealized_pnl_exit_net": -405.654406175
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 2623,
"quote_asset_bal": 8599.0608171251,
"total_value_mid": 9719.3441171251,
"total_value_exit_net": 9718.5039046501,
"total_value": 9719.3441171251,
"base_cost_quote": 1531.03121285,
"unrealized_pnl_exit_net": -411.588125325
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 2563,
"quote_asset_bal": 8626.0662284751,
"total_value_mid": 9744.0468284751,
"total_value_exit_net": 9743.2083430251,
"total_value": 9744.0468284751,
"base_cost_quote": 1504.49372465,
"unrealized_pnl_exit_net": -387.3516101
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 2805,
"quote_asset_bal": 8523.0253173001,
"total_value_mid": 9681.4903173001,
"total_value_exit_net": 9680.6214685501,
"total_value": 9681.4903173001,
"base_cost_quote": 1607.992990925,
"unrealized_pnl_exit_net": -450.396839675
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 2831,
"quote_asset_bal": 8512.4283575751,
"total_value_mid": 9685.5947575751,
"total_value_exit_net": 9684.7148827751,
"total_value": 9685.5947575751,
"base_cost_quote": 1618.84862655,
"unrealized_pnl_exit_net": -446.56210135
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 2947,
"quote_asset_bal": 8464.9509438251,
"total_value_mid": 9663.4958438251,
"total_value_exit_net": 9662.5969351501,
"total_value": 9663.4958438251,
"base_cost_quote": 1666.481024075,
"unrealized_pnl_exit_net": -468.83503275
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 2999,
"quote_asset_bal": 8444.5734665751,
"total_value_mid": 9662.4673665751,
"total_value_exit_net": 9661.5539461501,
"total_value": 9662.4673665751,
"base_cost_quote": 1687.4202167,
"unrealized_pnl_exit_net": -470.439737125
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 3103,
"quote_asset_bal": 8403.2403916751,
"total_value_mid": 9645.3712916751,
"total_value_exit_net": 9644.4396935001,
"total_value": 9645.3712916751,
"base_cost_quote": 1729.341534125,
"unrealized_pnl_exit_net": -488.1422323
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 2701,
"quote_asset_bal": 8570.5875947751,
"total_value_mid": 9733.0979947751,
"total_value_exit_net": 9732.2261119751,
"total_value": 9733.0979947751,
"base_cost_quote": 1562.6787307,
"unrealized_pnl_exit_net": -401.0402135
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 2725,
"quote_asset_bal": 8560.6804106751,
"total_value_mid": 9727.5254106751,
"total_value_exit_net": 9726.6502769251,
"total_value": 9727.5254106751,
"base_cost_quote": 1572.9716446,
"unrealized_pnl_exit_net": -407.00177835
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 2629,
"quote_asset_bal": 8602.6181459751,
"total_value_mid": 9747.8105459751,
"total_value_exit_net": 9746.9516516751,
"total_value": 9747.8105459751,
"base_cost_quote": 1531.3736695,
"unrealized_pnl_exit_net": -387.0401638
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 2641,
"quote_asset_bal": 8597.6194631751,
"total_value_mid": 9749.3595631751,
"total_value_exit_net": 9748.4957581001,
"total_value": 9749.3595631751,
"base_cost_quote": 1536.5447449,
"unrealized_pnl_exit_net": -385.668449975
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 2845,
"quote_asset_bal": 8510.5119866751,
"total_value_mid": 9706.2654866751,
"total_value_exit_net": 9705.3686715501,
"total_value": 9706.2654866751,
"base_cost_quote": 1623.9198271,
"unrealized_pnl_exit_net": -429.063142225
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 2244,
"quote_asset_bal": 8777.6419392251,
"total_value_mid": 9822.2239392251,
"total_value_exit_net": 9821.4405027251,
"total_value": 9822.2239392251,
"base_cost_quote": 1357.9681128,
"unrealized_pnl_exit_net": -314.1695493
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 2244,
"quote_asset_bal": 8778.2282205251,
"total_value_mid": 9827.7470205251,
"total_value_exit_net": 9826.9598814251,
"total_value": 9827.7470205251,
"base_cost_quote": 1358.205891,
"unrealized_pnl_exit_net": -309.4742301
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 2332,
"quote_asset_bal": 8738.1812531251,
"total_value_mid": 9813.0000531251,
"total_value_exit_net": 9812.1939390251,
"total_value": 9813.0000531251,
"base_cost_quote": 1398.97384405,
"unrealized_pnl_exit_net": -324.96115815
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 2505,
"quote_asset_bal": 8660.1210331001,
"total_value_mid": 9784.8660331001,
"total_value_exit_net": 9784.0224743501,
"total_value": 9784.8660331001,
"base_cost_quote": 1477.991162625,
"unrealized_pnl_exit_net": -354.089721375
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 2455,
"quote_asset_bal": 8683.1593887251,
"total_value_mid": 9798.9568887251,
"total_value_exit_net": 9798.1200406001,
"total_value": 9798.9568887251,
"base_cost_quote": 1455.6865467,
"unrealized_pnl_exit_net": -340.725894825
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 2288,
"quote_asset_bal": 8760.0068241251,
"total_value_mid": 9824.3844241251,
"total_value_exit_net": 9823.5861409251,
"total_value": 9824.3844241251,
"base_cost_quote": 1379.1063546,
"unrealized_pnl_exit_net": -315.5270378
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 2484,
"quote_asset_bal": 8671.3197285001,
"total_value_mid": 9781.9161285001,
"total_value_exit_net": 9781.0831812001,
"total_value": 9781.9161285001,
"base_cost_quote": 1468.110557725,
"unrealized_pnl_exit_net": -358.347105025
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 2210,
"quote_asset_bal": 8796.8938065251,
"total_value_mid": 9833.1628065251,
"total_value_exit_net": 9832.3856047751,
"total_value": 9833.1628065251,
"base_cost_quote": 1343.17122345,
"unrealized_pnl_exit_net": -307.6794252
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 2364,
"quote_asset_bal": 8726.7382957501,
"total_value_mid": 9801.8854957501,
"total_value_exit_net": 9801.0791353501,
"total_value": 9801.8854957501,
"base_cost_quote": 1414.202156725,
"unrealized_pnl_exit_net": -339.861317125
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 2342,
"quote_asset_bal": 8737.9804669251,
"total_value_mid": 9799.3748669251,
"total_value_exit_net": 9798.5788211251,
"total_value": 9799.3748669251,
"base_cost_quote": 1403.7664358,
"unrealized_pnl_exit_net": -343.1680816
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 2485,
"quote_asset_bal": 8674.2046965001,
"total_value_mid": 9780.7751965001,
"total_value_exit_net": 9779.9452686251,
"total_value": 9780.7751965001,
"base_cost_quote": 1468.151388325,
"unrealized_pnl_exit_net": -362.4108162
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 2485,
"quote_asset_bal": 8674.9957803001,
"total_value_mid": 9779.5782803001,
"total_value_exit_net": 9778.7498434251,
"total_value": 9779.5782803001,
"base_cost_quote": 1467.960445225,
"unrealized_pnl_exit_net": -364.2063821
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 2425,
"quote_asset_bal": 8702.1317724001,
"total_value_mid": 9792.4117724001,
"total_value_exit_net": 9791.5940624001,
"total_value": 9792.4117724001,
"base_cost_quote": 1441.097513125,
"unrealized_pnl_exit_net": -351.635223125
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 2557,
"quote_asset_bal": 8643.6401805251,
"total_value_mid": 9772.5556805251,
"total_value_exit_net": 9771.7089939001,
"total_value": 9772.5556805251,
"base_cost_quote": 1500.03758505,
"unrealized_pnl_exit_net": -371.968771675
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 2456,
"quote_asset_bal": 8688.5677371501,
"total_value_mid": 9796.4693371501,
"total_value_exit_net": 9795.6384109501,
"total_value": 9796.4693371501,
"base_cost_quote": 1456.061727875,
"unrealized_pnl_exit_net": -348.991054075
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 2231,
"quote_asset_bal": 8792.1434177251,
"total_value_mid": 9833.3511177251,
"total_value_exit_net": 9832.5702119501,
"total_value": 9833.3511177251,
"base_cost_quote": 1353.0148006,
"unrealized_pnl_exit_net": -312.588006375
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 2187,
"quote_asset_bal": 8813.1874245001,
"total_value_mid": 9845.0140245001,
"total_value_exit_net": 9844.2401545501,
"total_value": 9845.0140245001,
"base_cost_quote": 1332.357819475,
"unrealized_pnl_exit_net": -301.305089425
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 2132,
"quote_asset_bal": 8839.1429048751,
"total_value_mid": 9855.2541048751,
"total_value_exit_net": 9854.4920214751,
"total_value": 9855.2541048751,
"base_cost_quote": 1306.94527435,
"unrealized_pnl_exit_net": -291.59615775
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 2320,
"quote_asset_bal": 8751.4539169501,
"total_value_mid": 9764.3659169501,
"total_value_exit_net": 9763.6062329501,
"total_value": 9764.3659169501,
"base_cost_quote": 1395.284779325,
"unrealized_pnl_exit_net": -383.132463325
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 2735,
"quote_asset_bal": 8575.9410731751,
"total_value_mid": 9704.6755731751,
"total_value_exit_net": 9703.8290223001,
"total_value": 9704.6755731751,
"base_cost_quote": 1571.202418675,
"unrealized_pnl_exit_net": -443.31446955
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 2585,
"quote_asset_bal": 8638.7655041251,
"total_value_mid": 9728.6015041251,
"total_value_exit_net": 9727.7841271251,
"total_value": 9728.6015041251,
"base_cost_quote": 1508.7138874,
"unrealized_pnl_exit_net": -419.6952644
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 2697,
"quote_asset_bal": 8592.4925651001,
"total_value_mid": 9707.7020651001,
"total_value_exit_net": 9706.8656579751,
"total_value": 9707.7020651001,
"base_cost_quote": 1555.4677265,
"unrealized_pnl_exit_net": -441.094633625
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 2996,
"quote_asset_bal": 8473.0916123251,
"total_value_mid": 9651.1188123251,
"total_value_exit_net": 9650.2352919251,
"total_value": 9651.1188123251,
"base_cost_quote": 1675.61797165,
"unrealized_pnl_exit_net": -498.47429205
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 2724,
"quote_asset_bal": 8583.4788154751,
"total_value_mid": 9709.3080154751,
"total_value_exit_net": 9708.4636435751,
"total_value": 9709.3080154751,
"base_cost_quote": 1566.0768774,
"unrealized_pnl_exit_net": -441.0920493
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 2919,
"quote_asset_bal": 8505.3975950501,
"total_value_mid": 9662.4891950501,
"total_value_exit_net": 9661.6213763501,
"total_value": 9662.4891950501,
"base_cost_quote": 1644.758544425,
"unrealized_pnl_exit_net": -488.534763125
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 3076,
"quote_asset_bal": 8444.7701370751,
"total_value_mid": 9626.2617370751,
"total_value_exit_net": 9625.3756183751,
"total_value": 9626.2617370751,
"base_cost_quote": 1706.1086225,
"unrealized_pnl_exit_net": -525.5031412
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 3048,
"quote_asset_bal": 8455.5869738251,
"total_value_mid": 9640.0397738251,
"total_value_exit_net": 9639.1514342251,
"total_value": 9640.0397738251,
"base_cost_quote": 1695.5326965,
"unrealized_pnl_exit_net": -511.9682361
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 3075,
"quote_asset_bal": 8445.4605157501,
"total_value_mid": 9629.9505157501,
"total_value_exit_net": 9629.0621482501,
"total_value": 9629.9505157501,
"base_cost_quote": 1705.857334175,
"unrealized_pnl_exit_net": -522.255701675
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 3744,
"quote_asset_bal": 8201.0830868001,
"total_value_mid": 9512.9806868001,
"total_value_exit_net": 9511.9967636001,
"total_value": 9512.9806868001,
"base_cost_quote": 1951.13125175,
"unrealized_pnl_exit_net": -640.21757495
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 4068,
"quote_asset_bal": 8093.6892065001,
"total_value_mid": 9414.1620065001,
"total_value_exit_net": 9413.1716519001,
"total_value": 9414.1620065001,
"base_cost_quote": 2059.91918155,
"unrealized_pnl_exit_net": -740.43673615
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 4046,
"quote_asset_bal": 8100.9526995001,
"total_value_mid": 9453.9350995001,
"total_value_exit_net": 9452.9203627001,
"total_value": 9453.9350995001,
"base_cost_quote": 2053.506875925,
"unrealized_pnl_exit_net": -701.539212725
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 4060,
"quote_asset_bal": 8096.6734545501,
"total_value_mid": 9456.3674545501,
"total_value_exit_net": 9455.3476840501,
"total_value": 9456.3674545501,
"base_cost_quote": 2058.616505275,
"unrealized_pnl_exit_net": -699.942275775
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 4091,
"quote_asset_bal": 8087.0499225001,
"total_value_mid": 9450.5802225001,
"total_value_exit_net": 9449.5575747751,
"total_value": 9450.5802225001,
"base_cost_quote": 2069.115573675,
"unrealized_pnl_exit_net": -706.6079214
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 4155,
"quote_asset_bal": 8065.9928428001,
"total_value_mid": 9438.3893428001,
"total_value_exit_net": 9437.3600454251,
"total_value": 9438.3893428001,
"base_cost_quote": 2090.35278965,
"unrealized_pnl_exit_net": -718.985587025
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 4313,
"quote_asset_bal": 8014.3031602251,
"total_value_mid": 9417.3220602251,
"total_value_exit_net": 9416.2697960501,
"total_value": 9417.3220602251,
"base_cost_quote": 2142.3471562,
"unrealized_pnl_exit_net": -740.380520375
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 4105,
"quote_asset_bal": 8083.8510638251,
"total_value_mid": 9451.2265638251,
"total_value_exit_net": 9450.2010322001,
"total_value": 9451.2265638251,
"base_cost_quote": 2073.9198742,
"unrealized_pnl_exit_net": -707.569905825
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 4015,
"quote_asset_bal": 8114.4964226251,
"total_value_mid": 9475.1799226251,
"total_value_exit_net": 9474.1594100001,
"total_value": 9475.1799226251,
"base_cost_quote": 2043.64818745,
"unrealized_pnl_exit_net": -683.985200075
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 4060,
"quote_asset_bal": 8099.4957822001,
"total_value_mid": 9464.0617822001,
"total_value_exit_net": 9463.0383577001,
"total_value": 9464.0617822001,
"base_cost_quote": 2058.9746737,
"unrealized_pnl_exit_net": -695.4320982
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 3865,
"quote_asset_bal": 8166.0600603751,
"total_value_mid": 9501.0310603751,
"total_value_exit_net": 9500.0298321251,
"total_value": 9501.0310603751,
"base_cost_quote": 1992.71201395,
"unrealized_pnl_exit_net": -658.7422422
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 3940,
"quote_asset_bal": 8140.8312450001,
"total_value_mid": 9483.1892450001,
"total_value_exit_net": 9482.1824765001,
"total_value": 9483.1892450001,
"base_cost_quote": 2018.4202807,
"unrealized_pnl_exit_net": -677.0690492
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 4140,
"quote_asset_bal": 8074.0735633251,
"total_value_mid": 9443.1715633251,
"total_value_exit_net": 9442.1447398251,
"total_value": 9443.1715633251,
"base_cost_quote": 2085.28379075,
"unrealized_pnl_exit_net": -717.21261425
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 4016,
"quote_asset_bal": 8115.8443162751,
"total_value_mid": 9477.6699162751,
"total_value_exit_net": 9476.6485470751,
"total_value": 9477.6699162751,
"base_cost_quote": 2043.81711405,
"unrealized_pnl_exit_net": -683.01288325
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 3911,
"quote_asset_bal": 8151.8678715251,
"total_value_mid": 9485.5188715251,
"total_value_exit_net": 9484.5186332751,
"total_value": 9485.5188715251,
"base_cost_quote": 2008.172900925,
"unrealized_pnl_exit_net": -675.522139175
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 3926,
"quote_asset_bal": 8146.8847042751,
"total_value_mid": 9499.7843042751,
"total_value_exit_net": 9498.7696295751,
"total_value": 9499.7843042751,
"base_cost_quote": 2013.522910425,
"unrealized_pnl_exit_net": -661.637985125
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 4376,
"quote_asset_bal": 7997.3677078751,
"total_value_mid": 9413.4413078751,
"total_value_exit_net": 9412.3792526751,
"total_value": 9413.4413078751,
"base_cost_quote": 2163.52402695,
"unrealized_pnl_exit_net": -748.51248215
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 5100,
"quote_asset_bal": 7776.5235288001,
"total_value_mid": 9262.1535288001,
"total_value_exit_net": 9261.0393063001,
"total_value": 9262.1535288001,
"base_cost_quote": 2385.145018125,
"unrealized_pnl_exit_net": -900.629240625
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 5263,
"quote_asset_bal": 7732.4295354501,
"total_value_mid": 9265.0151354501,
"total_value_exit_net": 9263.8656962501,
"total_value": 9265.0151354501,
"base_cost_quote": 2431.336836025,
"unrealized_pnl_exit_net": -899.900675225
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 4747,
"quote_asset_bal": 7888.1861642501,
"total_value_mid": 9381.1176642501,
"total_value_exit_net": 9379.9979656251,
"total_value": 9381.1176642501,
"base_cost_quote": 2276.409727775,
"unrealized_pnl_exit_net": -784.5979264
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 5168,
"quote_asset_bal": 7760.6748289251,
"total_value_mid": 9286.7852289251,
"total_value_exit_net": 9285.6406461251,
"total_value": 9286.7852289251,
"base_cost_quote": 2404.66274545,
"unrealized_pnl_exit_net": -879.69692825
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 4967,
"quote_asset_bal": 7823.3107865001,
"total_value_mid": 9333.2787865001,
"total_value_exit_net": 9332.1463105001,
"total_value": 9333.2787865001,
"base_cost_quote": 2343.784420925,
"unrealized_pnl_exit_net": -834.948896925
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 4848,
"quote_asset_bal": 7860.2008936001,
"total_value_mid": 9364.5352936001,
"total_value_exit_net": 9363.4070428001,
"total_value": 9364.5352936001,
"base_cost_quote": 2307.499627725,
"unrealized_pnl_exit_net": -804.293478525
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 4764,
"quote_asset_bal": 7886.9004310001,
"total_value_mid": 9374.2212310001,
"total_value_exit_net": 9373.1057404001,
"total_value": 9374.2212310001,
"base_cost_quote": 2281.244751325,
"unrealized_pnl_exit_net": -795.039441925
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 4715,
"quote_asset_bal": 7902.9423495751,
"total_value_mid": 9379.2088495751,
"total_value_exit_net": 9378.1016497001,
"total_value": 9379.2088495751,
"base_cost_quote": 2265.726021,
"unrealized_pnl_exit_net": -790.566720875
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 4571,
"quote_asset_bal": 7949.2451759751,
"total_value_mid": 9433.9059759751,
"total_value_exit_net": 9432.7924803751,
"total_value": 9433.9059759751,
"base_cost_quote": 2219.915689,
"unrealized_pnl_exit_net": -736.3683846
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 4316,
"quote_asset_bal": 8033.4048328751,
"total_value_mid": 9478.4016328751,
"total_value_exit_net": 9477.3178852751,
"total_value": 9478.4016328751,
"base_cost_quote": 2136.062946575,
"unrealized_pnl_exit_net": -692.149894175
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 4212,
"quote_asset_bal": 8068.9216918001,
"total_value_mid": 9513.2164918001,
"total_value_exit_net": 9512.1332707001,
"total_value": 9513.2164918001,
"base_cost_quote": 2100.8348453,
"unrealized_pnl_exit_net": -657.6232664
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 3842,
"quote_asset_bal": 8199.4212673001,
"total_value_mid": 9589.0726673001,
"total_value_exit_net": 9588.0304287501,
"total_value": 9589.0726673001,
"base_cost_quote": 1970.96011225,
"unrealized_pnl_exit_net": -582.3509508
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 3911,
"quote_asset_bal": 8175.0302602501,
"total_value_mid": 9582.5991602501,
"total_value_exit_net": 9581.5434835751,
"total_value": 9582.5991602501,
"base_cost_quote": 1996.2068331,
"unrealized_pnl_exit_net": -589.693609775
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 3854,
"quote_asset_bal": 8196.4524030001,
"total_value_mid": 9574.6428030001,
"total_value_exit_net": 9573.6091602001,
"total_value": 9574.6428030001,
"base_cost_quote": 1975.41064765,
"unrealized_pnl_exit_net": -598.25389045
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 4252,
"quote_asset_bal": 8056.8470491001,
"total_value_mid": 9497.4246491001,
"total_value_exit_net": 9496.3442159001,
"total_value": 9497.4246491001,
"base_cost_quote": 2115.830383525,
"unrealized_pnl_exit_net": -676.333216725
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 3920,
"quote_asset_bal": 8172.8595457501,
"total_value_mid": 9577.7875457501,
"total_value_exit_net": 9576.7338497501,
"total_value": 9577.7875457501,
"base_cost_quote": 2000.5080566,
"unrealized_pnl_exit_net": -596.6337526
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 3936,
"quote_asset_bal": 8167.5944247251,
"total_value_mid": 9573.1400247251,
"total_value_exit_net": 9572.0858655251,
"total_value": 9573.1400247251,
"base_cost_quote": 2006.18491105,
"unrealized_pnl_exit_net": -601.69347025
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 3779,
"quote_asset_bal": 8224.5160527001,
"total_value_mid": 9596.6709527001,
"total_value_exit_net": 9595.6418365251,
"total_value": 9596.6709527001,
"base_cost_quote": 1949.8356808,
"unrealized_pnl_exit_net": -578.709896975
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 4177,
"quote_asset_bal": 8084.7229366251,
"total_value_mid": 9520.3578366251,
"total_value_exit_net": 9519.2811104501,
"total_value": 9520.3578366251,
"base_cost_quote": 2090.0759822,
"unrealized_pnl_exit_net": -655.517808375
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 4375,
"quote_asset_bal": 8018.7390383001,
"total_value_mid": 9468.6140383001,
"total_value_exit_net": 9467.5266320501,
"total_value": 9468.6140383001,
"base_cost_quote": 2156.861333675,
"unrealized_pnl_exit_net": -708.073739925
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 4486,
"quote_asset_bal": 7982.6377738001,
"total_value_mid": 9453.5971738001,
"total_value_exit_net": 9452.4939542501,
"total_value": 9453.5971738001,
"base_cost_quote": 2193.48408015,
"unrealized_pnl_exit_net": -723.6278997
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 4551,
"quote_asset_bal": 7962.2915952251,
"total_value_mid": 9423.1625952251,
"total_value_exit_net": 9422.0669419751,
"total_value": 9423.1625952251,
"base_cost_quote": 2214.482116875,
"unrealized_pnl_exit_net": -754.706770125
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 4210,
"quote_asset_bal": 8076.1519767501,
"total_value_mid": 9517.6559767501,
"total_value_exit_net": 9516.5748487501,
"total_value": 9517.6559767501,
"base_cost_quote": 2100.982556,
"unrealized_pnl_exit_net": -660.559684
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 4075,
"quote_asset_bal": 8123.3677958751,
"total_value_mid": 9544.7277958751,
"total_value_exit_net": 9543.6617758751,
"total_value": 9544.7277958751,
"base_cost_quote": 2054.363618,
"unrealized_pnl_exit_net": -634.069638
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 4270,
"quote_asset_bal": 8056.6439753751,
"total_value_mid": 9492.6449753751,
"total_value_exit_net": 9491.5679746251,
"total_value": 9492.6449753751,
"base_cost_quote": 2121.2957795,
"unrealized_pnl_exit_net": -686.37178025
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 4362,
"quote_asset_bal": 8026.3818102001,
"total_value_mid": 9475.8744102001,
"total_value_exit_net": 9474.7872907501,
"total_value": 9475.8744102001,
"base_cost_quote": 2152.129387375,
"unrealized_pnl_exit_net": -703.723906825
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 4376,
"quote_asset_bal": 8021.7643658251,
"total_value_mid": 9465.4067658251,
"total_value_exit_net": 9464.3240340251,
"total_value": 9465.4067658251,
"base_cost_quote": 2157.280647925,
"unrealized_pnl_exit_net": -714.720979725
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 4744,
"quote_asset_bal": 7903.7422420001,
"total_value_mid": 9382.9214420001,
"total_value_exit_net": 9381.8120576001,
"total_value": 9382.9214420001,
"base_cost_quote": 2275.999820575,
"unrealized_pnl_exit_net": -797.930004975
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 4829,
"quote_asset_bal": 7878.6492267251,
"total_value_mid": 9372.2589267251,
"total_value_exit_net": 9371.1387194501,
"total_value": 9372.2589267251,
"base_cost_quote": 2302.01741915,
"unrealized_pnl_exit_net": -809.527926425
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 5249,
"quote_asset_bal": 7755.1236769751,
"total_value_mid": 9261.5866769751,
"total_value_exit_net": 9260.4568297251,
"total_value": 9261.5866769751,
"base_cost_quote": 2426.77611805,
"unrealized_pnl_exit_net": -921.4429653
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 5458,
"quote_asset_bal": 7695.8948776501,
"total_value_mid": 9211.0356776501,
"total_value_exit_net": 9209.8993220501,
"total_value": 9211.0356776501,
"base_cost_quote": 2487.25023965,
"unrealized_pnl_exit_net": -973.24579525
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 6004,
"quote_asset_bal": 7547.4533680001,
"total_value_mid": 9149.9209680001,
"total_value_exit_net": 9148.7191173001,
"total_value": 9149.9209680001,
"base_cost_quote": 2636.7869081,
"unrealized_pnl_exit_net": -1035.5211588
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 6309,
"quote_asset_bal": 7474.0094983001,
"total_value_mid": 9072.7100983001,
"total_value_exit_net": 9071.5110728501,
"total_value": 9072.7100983001,
"base_cost_quote": 2713.9951709,
"unrealized_pnl_exit_net": -1116.49359635
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 6009,
"quote_asset_bal": 7552.8732600251,
"total_value_mid": 9145.2582600251,
"total_value_exit_net": 9144.0639712751,
"total_value": 9145.2582600251,
"base_cost_quote": 2636.762990175,
"unrealized_pnl_exit_net": -1045.572278925
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 6382,
"quote_asset_bal": 7456.5124895,
"total_value_mid": 9083.9224895,
"total_value_exit_net": 9082.701932,
"total_value": 9083.9224895,
"base_cost_quote": 2734.537265925,
"unrealized_pnl_exit_net": -1108.347823425
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 5612,
"quote_asset_bal": 7664.119433525,
"total_value_mid": 9229.867433525,
"total_value_exit_net": 9228.6931225251,
"total_value": 9229.867433525,
"base_cost_quote": 2527.9457384,
"unrealized_pnl_exit_net": -963.3720494
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 5667,
"quote_asset_bal": 7649.3515147,
"total_value_mid": 9225.9109147,
"total_value_exit_net": 9224.72849515,
"total_value": 9225.9109147,
"base_cost_quote": 2543.30024565,
"unrealized_pnl_exit_net": -967.9232652
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 5467,
"quote_asset_bal": 7705.6712464,
"total_value_mid": 9250.0987464,
"total_value_exit_net": 9248.940425775,
"total_value": 9250.0987464,
"base_cost_quote": 2487.473907275,
"unrealized_pnl_exit_net": -944.2047279
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 6086,
"quote_asset_bal": 7537.21701315,
"total_value_mid": 9141.48661315,
"total_value_exit_net": 9140.28341095,
"total_value": 9141.48661315,
"base_cost_quote": 2656.332256125,
"unrealized_pnl_exit_net": -1053.265858325
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 5594,
"quote_asset_bal": 7671.399274575,
"total_value_mid": 9237.159874575,
"total_value_exit_net": 9235.985554125,
"total_value": 9237.159874575,
"base_cost_quote": 2523.1761639,
"unrealized_pnl_exit_net": -958.58988435
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 5614,
"quote_asset_bal": 7666.345150675,
"total_value_mid": 9252.300150675,
"total_value_exit_net": 9251.110684425,
"total_value": 9252.300150675,
"base_cost_quote": 2528.798077175,
"unrealized_pnl_exit_net": -944.032543425
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 5854,
"quote_asset_bal": 7600.087146775,
"total_value_mid": 9199.985346775,
"total_value_exit_net": 9198.785423125,
"total_value": 9199.985346775,
"base_cost_quote": 2595.51537765,
"unrealized_pnl_exit_net": -996.8171013
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 5891,
"quote_asset_bal": 7590.9704853001,
"total_value_mid": 9172.7039853,
"total_value_exit_net": 9171.5176851751,
"total_value": 9172.7039853,
"base_cost_quote": 2605.3473461,
"unrealized_pnl_exit_net": -1024.800146225
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 6140,
"quote_asset_bal": 7525.3558929751,
"total_value_mid": 9138.9478929751,
"total_value_exit_net": 9137.7376989751,
"total_value": 9138.9478929751,
"base_cost_quote": 2671.515034675,
"unrealized_pnl_exit_net": -1059.133228675
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 6083,
"quote_asset_bal": 7540.7577038501,
"total_value_mid": 9158.8357038501,
"total_value_exit_net": 9157.6221453501,
"total_value": 9158.8357038501,
"base_cost_quote": 2656.3659814,
"unrealized_pnl_exit_net": -1039.5015399
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 6331,
"quote_asset_bal": 7473.8981550751,
"total_value_mid": 9152.2462550751,
"total_value_exit_net": 9150.9874940001,
"total_value": 9152.2462550751,
"base_cost_quote": 2723.599268575,
"unrealized_pnl_exit_net": -1046.50992965
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 6160,
"quote_asset_bal": 7520.1551532001,
"total_value_mid": 9182.1231532001,
"total_value_exit_net": 9180.8766772001,
"total_value": 9182.1231532001,
"base_cost_quote": 2677.9081259,
"unrealized_pnl_exit_net": -1017.1866019
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 6103,
"quote_asset_bal": 7536.2968606501,
"total_value_mid": 9180.4450606501,
"total_value_exit_net": 9179.2119495001,
"total_value": 9180.4450606501,
"base_cost_quote": 2662.21376395,
"unrealized_pnl_exit_net": -1019.2986751
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 5585,
"quote_asset_bal": 7680.8851378751,
"total_value_mid": 9269.8176378751,
"total_value_exit_net": 9268.6259385001,
"total_value": 9269.8176378751,
"base_cost_quote": 2518.365258425,
"unrealized_pnl_exit_net": -930.6244578
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 5441,
"quote_asset_bal": 7722.3943132751,
"total_value_mid": 9287.2259132751,
"total_value_exit_net": 9286.0522895751,
"total_value": 9287.2259132751,
"base_cost_quote": 2477.334108125,
"unrealized_pnl_exit_net": -913.676131825
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 5023,
"quote_asset_bal": 7846.5406625751,
"total_value_mid": 9396.6384625751,
"total_value_exit_net": 9395.4758892251,
"total_value": 9396.6384625751,
"base_cost_quote": 2354.023294325,
"unrealized_pnl_exit_net": -805.088067675
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 4854,
"quote_asset_bal": 7899.1944296251,
"total_value_mid": 9436.4562296251,
"total_value_exit_net": 9435.3032832751,
"total_value": 9436.4562296251,
"base_cost_quote": 2301.841387225,
"unrealized_pnl_exit_net": -765.732533575
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 5071,
"quote_asset_bal": 7832.2763828251,
"total_value_mid": 9391.1017828251,
"total_value_exit_net": 9389.9326637751,
"total_value": 9391.1017828251,
"base_cost_quote": 2369.253508425,
"unrealized_pnl_exit_net": -811.597227475
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 5449,
"quote_asset_bal": 7719.7256989751,
"total_value_mid": 9299.3907989751,
"total_value_exit_net": 9298.2060501501,
"total_value": 9299.3907989751,
"base_cost_quote": 2482.458548575,
"unrealized_pnl_exit_net": -903.9781974
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 5736,
"quote_asset_bal": 7639.2486965751,
"total_value_mid": 9237.2982965751,
"total_value_exit_net": 9236.0997593751,
"total_value": 9237.2982965751,
"base_cost_quote": 2563.8206244,
"unrealized_pnl_exit_net": -966.9695616
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 5901,
"quote_asset_bal": 7593.6726220501,
"total_value_mid": 9215.8575220501,
"total_value_exit_net": 9214.6408833751,
"total_value": 9215.8575220501,
"base_cost_quote": 2610.40373555,
"unrealized_pnl_exit_net": -989.435474225
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 5995,
"quote_asset_bal": 7568.573275675,
"total_value_mid": 9202.210775675,
"total_value_exit_net": 9200.98554755,
"total_value": 9202.210775675,
"base_cost_quote": 2636.0687699,
"unrealized_pnl_exit_net": -1003.656498025
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 6088,
"quote_asset_bal": 7543.47961735,
"total_value_mid": 9202.45961735,
"total_value_exit_net": 9201.21538235,
"total_value": 9202.45961735,
"base_cost_quote": 2661.919443375,
"unrealized_pnl_exit_net": -1004.183678375
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 6221,
"quote_asset_bal": 7507.7313634001,
"total_value_mid": 9184.9129634001,
"total_value_exit_net": 9183.6550772001,
"total_value": 9184.9129634001,
"base_cost_quote": 2697.9191229,
"unrealized_pnl_exit_net": -1021.9954091
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 6612,
"quote_asset_bal": 7406.0776172251,
"total_value_mid": 9084.2032172251,
"total_value_exit_net": 9082.9446230251,
"total_value": 9084.2032172251,
"base_cost_quote": 2800.132825725,
"unrealized_pnl_exit_net": -1123.265819925
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 6334,
"quote_asset_bal": 7478.8549214251,
"total_value_mid": 9159.2651214251,
"total_value_exit_net": 9158.0048137751,
"total_value": 9159.2651214251,
"base_cost_quote": 2728.203519175,
"unrealized_pnl_exit_net": -1049.053626825
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 6613,
"quote_asset_bal": 7407.103611875,
"total_value_mid": 9094.079911875,
"total_value_exit_net": 9092.81467965,
"total_value": 9094.079911875,
"base_cost_quote": 2800.388617425,
"unrealized_pnl_exit_net": -1114.67754965
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 6274,
"quote_asset_bal": 7495.71433785,
"total_value_mid": 9157.06953785,
"total_value_exit_net": 9155.82352145,
"total_value": 9157.06953785,
"base_cost_quote": 2712.699900175,
"unrealized_pnl_exit_net": -1052.590716575
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 6512,
"quote_asset_bal": 7434.099995875,
"total_value_mid": 9116.149595875,
"total_value_exit_net": 9114.888058675,
"total_value": 9116.149595875,
"base_cost_quote": 2774.779825225,
"unrealized_pnl_exit_net": -1093.991762425
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 6958,
"quote_asset_bal": 7322.18534375,
"total_value_mid": 9051.24834375,
"total_value_exit_net": 9049.9515465,
"total_value": 9051.24834375,
"base_cost_quote": 2887.559946925,
"unrealized_pnl_exit_net": -1159.793744175
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 6752,
"quote_asset_bal": 7373.9332095,
"total_value_mid": 9092.3172095,
"total_value_exit_net": 9091.0284215,
"total_value": 9092.3172095,
"base_cost_quote": 2836.141812225,
"unrealized_pnl_exit_net": -1119.046600225
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 6572,
"quote_asset_bal": 7420.4160445,
"total_value_mid": 9115.9920445,
"total_value_exit_net": 9114.7203625,
"total_value": 9115.9920445,
"base_cost_quote": 2790.017244725,
"unrealized_pnl_exit_net": -1095.712926725
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 6204,
"quote_asset_bal": 7518.22688465,
"total_value_mid": 9178.41728465,
"total_value_exit_net": 9177.17214185,
"total_value": 9178.41728465,
"base_cost_quote": 2692.712120575,
"unrealized_pnl_exit_net": -1033.766863375
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 6165,
"quote_asset_bal": 7528.9473097,
"total_value_mid": 9193.4973097,
"total_value_exit_net": 9192.2488972,
"total_value": 9193.4973097,
"base_cost_quote": 2682.33324225,
"unrealized_pnl_exit_net": -1019.03165475
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 6298,
"quote_asset_bal": 7493.59590145,
"total_value_mid": 9172.64270145,
"total_value_exit_net": 9171.38341635,
"total_value": 9172.64270145,
"base_cost_quote": 2718.13407275,
"unrealized_pnl_exit_net": -1040.34655785
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 5918,
"quote_asset_bal": 7596.937064375,
"total_value_mid": 9232.672264375,
"total_value_exit_net": 9231.445462975,
"total_value": 9232.672264375,
"base_cost_quote": 2615.17571185,
"unrealized_pnl_exit_net": -980.66731325
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 5698,
"quote_asset_bal": 7658.657531,
"total_value_mid": 9256.946531,
"total_value_exit_net": 9255.74781425,
"total_value": 9256.946531,
"base_cost_quote": 2553.808020575,
"unrealized_pnl_exit_net": -956.717737325
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 5884,
"quote_asset_bal": 7607.15256985,
"total_value_mid": 9225.25256985,
"total_value_exit_net": 9224.03899485,
"total_value": 9225.25256985,
"base_cost_quote": 2605.429907975,
"unrealized_pnl_exit_net": -988.543482975
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 6092,
"quote_asset_bal": 7550.685869825,
"total_value_mid": 9190.652269825,
"total_value_exit_net": 9189.422295025,
"total_value": 9190.652269825,
"base_cost_quote": 2662.1086852,
"unrealized_pnl_exit_net": -1023.37226
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 6321,
"quote_asset_bal": 7490.131568975,
"total_value_mid": 9162.668168975,
"total_value_exit_net": 9161.413766525,
"total_value": 9162.668168975,
"base_cost_quote": 2723.110101975,
"unrealized_pnl_exit_net": -1051.827904425
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 5979,
"quote_asset_bal": 7582.587437525,
"total_value_mid": 9236.976737525,
"total_value_exit_net": 9235.73594555,
"total_value": 9236.976737525,
"base_cost_quote": 2631.049308125,
"unrealized_pnl_exit_net": -977.9008001
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 5700,
"quote_asset_bal": 7660.4615565,
"total_value_mid": 9277.5515565,
"total_value_exit_net": 9276.338739,
"total_value": 9277.5515565,
"base_cost_quote": 2553.811222975,
"unrealized_pnl_exit_net": -937.934040475
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 5538,
"quote_asset_bal": 7707.24750255,
"total_value_mid": 9317.14410255,
"total_value_exit_net": 9315.9366801,
"total_value": 9317.14410255,
"base_cost_quote": 2507.658834625,
"unrealized_pnl_exit_net": -898.969657075
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 5396,
"quote_asset_bal": 7749.2936293,
"total_value_mid": 9351.3660293,
"total_value_exit_net": 9350.164475,
"total_value": 9351.3660293,
"base_cost_quote": 2466.215175175,
"unrealized_pnl_exit_net": -865.344329475
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 4909,
"quote_asset_bal": 7898.738261925,
"total_value_mid": 9454.891261925,
"total_value_exit_net": 9453.724147175,
"total_value": 9454.891261925,
"base_cost_quote": 2317.20800355,
"unrealized_pnl_exit_net": -762.2221183
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 5140,
"quote_asset_bal": 7826.5553621,
"total_value_mid": 9400.4233621,
"total_value_exit_net": 9399.2429611,
"total_value": 9400.4233621,
"base_cost_quote": 2389.735858675,
"unrealized_pnl_exit_net": -817.048259675
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 5122,
"quote_asset_bal": 7832.578395625,
"total_value_mid": 9410.666595625,
"total_value_exit_net": 9409.483029475,
"total_value": 9410.666595625,
"base_cost_quote": 2384.2036126,
"unrealized_pnl_exit_net": -807.29897875
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 4922,
"quote_asset_bal": 7895.284953375,
"total_value_mid": 9448.175953375,
"total_value_exit_net": 9447.011285125,
"total_value": 9448.175953375,
"base_cost_quote": 2321.9849836,
"unrealized_pnl_exit_net": -770.25865185
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 5005,
"quote_asset_bal": 7869.755646,
"total_value_mid": 9419.804146,
"total_value_exit_net": 9418.641609625,
"total_value": 9419.804146,
"base_cost_quote": 2347.855271775,
"unrealized_pnl_exit_net": -798.96930815
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 4827,
"quote_asset_bal": 7926.326642075,
"total_value_mid": 9485.930342075,
"total_value_exit_net": 9484.7606393,
"total_value": 9485.930342075,
"base_cost_quote": 2291.8083681,
"unrealized_pnl_exit_net": -733.374370875
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 4463,
"quote_asset_bal": 8046.694631025,
"total_value_mid": 9542.245931025,
"total_value_exit_net": 9541.12426755,
"total_value": 9542.245931025,
"base_cost_quote": 2172.0386081,
"unrealized_pnl_exit_net": -677.608971575
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 4652,
"quote_asset_bal": 7984.2838633,
"total_value_mid": 9507.8138633,
"total_value_exit_net": 9506.6712158,
"total_value": 9507.8138633,
"base_cost_quote": 2234.75340895,
"unrealized_pnl_exit_net": -712.36605645
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 4780,
"quote_asset_bal": 7943.1514045,
"total_value_mid": 9481.8334045,
"total_value_exit_net": 9480.679393,
"total_value": 9481.8334045,
"base_cost_quote": 2276.26131655,
"unrealized_pnl_exit_net": -738.73332805
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 5096,
"quote_asset_bal": 7845.834312725,
"total_value_mid": 9384.826312725,
"total_value_exit_net": 9383.672068725,
"total_value": 9384.826312725,
"base_cost_quote": 2374.254656475,
"unrealized_pnl_exit_net": -836.416900475
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 5679,
"quote_asset_bal": 7677.00689985,
"total_value_mid": 9265.42319985,
"total_value_exit_net": 9264.231887625,
"total_value": 9265.42319985,
"base_cost_quote": 2544.163392525,
"unrealized_pnl_exit_net": -956.93840475
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 5959,
"quote_asset_bal": 7600.431691725,
"total_value_mid": 9232.601791725,
"total_value_exit_net": 9231.37766415,
"total_value": 9232.601791725,
"base_cost_quote": 2621.804379625,
"unrealized_pnl_exit_net": -990.8584072
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 5846,
"quote_asset_bal": 7632.94272305,
"total_value_mid": 9256.96152305,
"total_value_exit_net": 9255.74350895,
"total_value": 9256.96152305,
"base_cost_quote": 2590.443476575,
"unrealized_pnl_exit_net": -967.642690675
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 5286,
"quote_asset_bal": 7794.30240425,
"total_value_mid": 9349.44360425,
"total_value_exit_net": 9348.27724835,
"total_value": 9349.44360425,
"base_cost_quote": 2429.94609375,
"unrealized_pnl_exit_net": -875.97124965
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 5426,
"quote_asset_bal": 7753.527019025,
"total_value_mid": 9352.569219025,
"total_value_exit_net": 9351.369937375,
"total_value": 9352.569219025,
"base_cost_quote": 2471.130058575,
"unrealized_pnl_exit_net": -873.287140225
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 5321,
"quote_asset_bal": 7784.708009475,
"total_value_mid": 9358.127709475,
"total_value_exit_net": 9356.9476447,
"total_value": 9358.127709475,
"base_cost_quote": 2440.251717175,
"unrealized_pnl_exit_net": -868.01208195
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 5549,
"quote_asset_bal": 7717.99899955,
"total_value_mid": 9332.75799955,
"total_value_exit_net": 9331.5469303,
"total_value": 9332.75799955,
"base_cost_quote": 2507.50902235,
"unrealized_pnl_exit_net": -893.9610916
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 5746,
"quote_asset_bal": 7661.576217325,
"total_value_mid": 9303.208417325,
"total_value_exit_net": 9301.977193175,
"total_value": 9303.208417325,
"base_cost_quote": 2564.549670775,
"unrealized_pnl_exit_net": -924.148694925
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 6071,
"quote_asset_bal": 7570.281682225,
"total_value_mid": 9262.876482225,
"total_value_exit_net": 9261.607036125,
"total_value": 9262.876482225,
"base_cost_quote": 2656.265005725,
"unrealized_pnl_exit_net": -964.939651825
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 5924,
"quote_asset_bal": 7611.682588575,
"total_value_mid": 9281.658188575,
"total_value_exit_net": 9280.405706875,
"total_value": 9281.658188575,
"base_cost_quote": 2615.39147355,
"unrealized_pnl_exit_net": -946.66835525
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 5421,
"quote_asset_bal": 7756.83116635,
"total_value_mid": 9351.14726635,
"total_value_exit_net": 9349.951529275,
"total_value": 9351.14726635,
"base_cost_quote": 2470.650499175,
"unrealized_pnl_exit_net": -877.53013625
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 5233,
"quote_asset_bal": 7812.7438801,
"total_value_mid": 9373.2244801,
"total_value_exit_net": 9372.05411965,
"total_value": 9373.2244801,
"base_cost_quote": 2414.947753425,
"unrealized_pnl_exit_net": -855.637513875
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 5317,
"quote_asset_bal": 7788.1604555,
"total_value_mid": 9359.8656555,
"total_value_exit_net": 9358.6868766,
"total_value": 9359.8656555,
"base_cost_quote": 2439.877436675,
"unrealized_pnl_exit_net": -869.351015575
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 4944,
"quote_asset_bal": 7901.427710375,
"total_value_mid": 9433.573310375,
"total_value_exit_net": 9432.424201175,
"total_value": 9433.573310375,
"base_cost_quote": 2327.12863845,
"unrealized_pnl_exit_net": -796.13214765
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 5062,
"quote_asset_bal": 7865.751372125,
"total_value_mid": 9412.698572125,
"total_value_exit_net": 9411.538361725,
"total_value": 9412.698572125,
"base_cost_quote": 2363.631395,
"unrealized_pnl_exit_net": -817.8444054
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 5011,
"quote_asset_bal": 7881.74782005,
"total_value_mid": 9416.11602005,
"total_value_exit_net": 9414.9652439,
"total_value": 9416.11602005,
"base_cost_quote": 2348.127675925,
"unrealized_pnl_exit_net": -814.910252075
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 5369,
"quote_asset_bal": 7775.27126535,
"total_value_mid": 9353.22036535,
"total_value_exit_net": 9352.036903525,
"total_value": 9353.22036535,
"base_cost_quote": 2455.069822425,
"unrealized_pnl_exit_net": -878.30418425
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 4485,
"quote_asset_bal": 8053.79684945,
"total_value_mid": 9566.13884945,
"total_value_exit_net": 9565.00459295,
"total_value": 9566.13884945,
"base_cost_quote": 2177.51611315,
"unrealized_pnl_exit_net": -666.30836965
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 4875,
"quote_asset_bal": 7924.84994155,
"total_value_mid": 9508.73744155,
"total_value_exit_net": 9507.549525925,
"total_value": 9508.73744155,
"base_cost_quote": 2307.320293325,
"unrealized_pnl_exit_net": -724.62070895
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 4731,
"quote_asset_bal": 7972.32296835,
"total_value_mid": 9530.24126835,
"total_value_exit_net": 9529.072829625,
"total_value": 9530.24126835,
"base_cost_quote": 2260.446764525,
"unrealized_pnl_exit_net": -703.69690325
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 4922,
"quote_asset_bal": 7911.352706325,
"total_value_mid": 9466.212506325,
"total_value_exit_net": 9465.046361475,
"total_value": 9466.212506325,
"base_cost_quote": 2322.225663975,
"unrealized_pnl_exit_net": -768.532008825
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 4619,
"quote_asset_bal": 8010.336299875,
"total_value_mid": 9532.758699875,
"total_value_exit_net": 9531.616883075,
"total_value": 9532.758699875,
"base_cost_quote": 2224.066699925,
"unrealized_pnl_exit_net": -702.786116725
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 5004,
"quote_asset_bal": 7887.308326475,
"total_value_mid": 9443.051926475,
"total_value_exit_net": 9441.885118775,
"total_value": 9443.051926475,
"base_cost_quote": 2347.672734975,
"unrealized_pnl_exit_net": -793.095942675
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 5004,
"quote_asset_bal": 7887.6057441,
"total_value_mid": 9447.8529441,
"total_value_exit_net": 9446.6827587,
"total_value": 9447.8529441,
"base_cost_quote": 2347.751494,
"unrealized_pnl_exit_net": -788.6744794
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 5362,
"quote_asset_bal": 7779.4074771,
"total_value_mid": 9305.4326771,
"total_value_exit_net": 9304.2881582,
"total_value": 9305.4326771,
"base_cost_quote": 2456.52201075,
"unrealized_pnl_exit_net": -931.64132965
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 5470,
"quote_asset_bal": 7748.7902205,
"total_value_mid": 9320.8682205,
"total_value_exit_net": 9319.689162,
"total_value": 9320.8682205,
"base_cost_quote": 2487.748413,
"unrealized_pnl_exit_net": -916.8494715
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 5448,
"quote_asset_bal": 7754.920078875,
"total_value_mid": 9345.191278875,
"total_value_exit_net": 9343.998575475,
"total_value": 9345.191278875,
"base_cost_quote": 2481.975786775,
"unrealized_pnl_exit_net": -892.897290175
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 5360,
"quote_asset_bal": 7781.723816775,
"total_value_mid": 9376.859816775,
"total_value_exit_net": 9375.663464775,
"total_value": 9376.859816775,
"base_cost_quote": 2455.973699825,
"unrealized_pnl_exit_net": -862.034051825
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 5071,
"quote_asset_bal": 7870.148963025,
"total_value_mid": 9445.708663025,
"total_value_exit_net": 9444.52699325,
"total_value": 9445.708663025,
"base_cost_quote": 2367.981955475,
"unrealized_pnl_exit_net": -793.60392525
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 5224,
"quote_asset_bal": 7823.508885875,
"total_value_mid": 9416.828885875,
"total_value_exit_net": 9415.633895875,
"total_value": 9416.828885875,
"base_cost_quote": 2414.947353125,
"unrealized_pnl_exit_net": -822.822343125
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 5679,
"quote_asset_bal": 7689.42494815,
"total_value_mid": 9327.81644815,
"total_value_exit_net": 9326.587654525,
"total_value": 9327.81644815,
"base_cost_quote": 2549.442649,
"unrealized_pnl_exit_net": -912.279942625
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 5697,
"quote_asset_bal": 7684.8379852,
"total_value_mid": 9326.1436852,
"total_value_exit_net": 9324.912705925,
"total_value": 9326.1436852,
"base_cost_quote": 2554.63954375,
"unrealized_pnl_exit_net": -914.564823025
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 5769,
"quote_asset_bal": 7664.8148194,
"total_value_mid": 9292.2497194,
"total_value_exit_net": 9291.029143225,
"total_value": 9292.2497194,
"base_cost_quote": 2574.8560948,
"unrealized_pnl_exit_net": -948.641770975
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 6158,
"quote_asset_bal": 7557.723515275,
"total_value_mid": 9219.767715275,
"total_value_exit_net": 9218.521182125,
"total_value": 9219.767715275,
"base_cost_quote": 2682.6020437,
"unrealized_pnl_exit_net": -1021.80437685
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 6348,
"quote_asset_bal": 7507.453236875,
"total_value_mid": 9184.594836875,
"total_value_exit_net": 9183.336980675,
"total_value": 9184.594836875,
"base_cost_quote": 2733.37309345,
"unrealized_pnl_exit_net": -1057.48934965
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 6101,
"quote_asset_bal": 7574.1730426499,
"total_value_mid": 9240.3561426499,
"total_value_exit_net": 9239.1065053249,
"total_value": 9240.3561426499,
"base_cost_quote": 2667.155967825,
"unrealized_pnl_exit_net": -1002.22250515
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 5348,
"quote_asset_bal": 7791.2655588249,
"total_value_mid": 9394.0611588249,
"total_value_exit_net": 9392.8590621249,
"total_value": 9394.0611588249,
"base_cost_quote": 2451.342028675,
"unrealized_pnl_exit_net": -849.748525375
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 5297,
"quote_asset_bal": 7807.1716487749,
"total_value_mid": 9403.1577487749,
"total_value_exit_net": 9401.9607591999,
"total_value": 9403.1577487749,
"base_cost_quote": 2436.057774075,
"unrealized_pnl_exit_net": -841.26866365
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 5008,
"quote_asset_bal": 7896.5767584749,
"total_value_mid": 9458.5719584749,
"total_value_exit_net": 9457.4004620749,
"total_value": 9458.5719584749,
"base_cost_quote": 2347.353295575,
"unrealized_pnl_exit_net": -786.529591975
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 4832,
"quote_asset_bal": 7952.8534001249,
"total_value_mid": 9513.1062001249,
"total_value_exit_net": 9511.9360105249,
"total_value": 9513.1062001249,
"base_cost_quote": 2291.542668975,
"unrealized_pnl_exit_net": -732.460058575
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 4336,
"quote_asset_bal": 8120.7160476999,
"total_value_mid": 9635.7144476999,
"total_value_exit_net": 9634.5781988999,
"total_value": 9635.7144476999,
"base_cost_quote": 2125.271859325,
"unrealized_pnl_exit_net": -611.409708125
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 4058,
"quote_asset_bal": 8220.5296572999,
"total_value_mid": 9694.8010572999,
"total_value_exit_net": 9693.6953537499,
"total_value": 9694.8010572999,
"base_cost_quote": 2027.01652305,
"unrealized_pnl_exit_net": -553.8508266
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 3769,
"quote_asset_bal": 8332.5666142999,
"total_value_mid": 9693.5525142999,
"total_value_exit_net": 9692.5317748749,
"total_value": 9693.5525142999,
"base_cost_quote": 1917.773952525,
"unrealized_pnl_exit_net": -557.80879195
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 3958,
"quote_asset_bal": 8268.3053799749,
"total_value_mid": 9595.8185799749,
"total_value_exit_net": 9594.8229450749,
"total_value": 9595.8185799749,
"base_cost_quote": 1984.657077275,
"unrealized_pnl_exit_net": -658.139512175
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 4329,
"quote_asset_bal": 8145.5086243999,
"total_value_mid": 9559.3600243999,
"total_value_exit_net": 9558.2996358499,
"total_value": 9559.3600243999,
"base_cost_quote": 2109.1811003,
"unrealized_pnl_exit_net": -696.39008885
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 3900,
"quote_asset_bal": 8291.7097217499,
"total_value_mid": 9651.2497217499,
"total_value_exit_net": 9650.2300667499,
"total_value": 9651.2497217499,
"base_cost_quote": 1964.790988875,
"unrealized_pnl_exit_net": -606.270643875
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 2763,
"quote_asset_bal": 8747.1498170249,
"total_value_mid": 9950.7126170249,
"total_value_exit_net": 9949.8099449249,
"total_value": 9950.7126170249,
"base_cost_quote": 1512.19469605,
"unrealized_pnl_exit_net": -309.53456815
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 3300,
"quote_asset_bal": 8529.7998996499,
"total_value_mid": 9823.3998996499,
"total_value_exit_net": 9822.4296996499,
"total_value": 9823.3998996499,
"base_cost_quote": 1731.008983775,
"unrealized_pnl_exit_net": -438.379183775
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 2972,
"quote_asset_bal": 8662.8812786999,
"total_value_mid": 9896.5584786999,
"total_value_exit_net": 9895.6332207999,
"total_value": 9896.5584786999,
"base_cost_quote": 1599.752615275,
"unrealized_pnl_exit_net": -367.000673175
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 3087,
"quote_asset_bal": 8616.4128925999,
"total_value_mid": 9877.1436925999,
"total_value_exit_net": 9876.1981444999,
"total_value": 9877.1436925999,
"base_cost_quote": 1647.302851225,
"unrealized_pnl_exit_net": -387.517599325
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 3243,
"quote_asset_bal": 8554.5904155749,
"total_value_mid": 9837.8455155749,
"total_value_exit_net": 9836.8830742499,
"total_value": 9837.8455155749,
"base_cost_quote": 1710.610896675,
"unrealized_pnl_exit_net": -428.318238
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 2983,
"quote_asset_bal": 8661.7298827499,
"total_value_mid": 9896.0952827499,
"total_value_exit_net": 9895.1695086999,
"total_value": 9896.0952827499,
"base_cost_quote": 1605.101824175,
"unrealized_pnl_exit_net": -371.662198225
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 2810,
"quote_asset_bal": 8735.7397007999,
"total_value_mid": 10010.6367007999,
"total_value_exit_net": 10009.6805280499,
"total_value": 10010.6367007999,
"base_cost_quote": 1533.136690775,
"unrealized_pnl_exit_net": -259.195863525
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 2177,
"quote_asset_bal": 9049.0015678249,
"total_value_mid": 10197.1513678249,
"total_value_exit_net": 10196.2902554749,
"total_value": 10197.1513678249,
"base_cost_quote": 1223.47631955,
"unrealized_pnl_exit_net": -76.1876319
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 818,
"quote_asset_bal": 9938.9645277499,
"total_value_mid": 10533.0779277499,
"total_value_exit_net": 10532.6323426999,
"total_value": 10533.0779277499,
"base_cost_quote": 338.920299725,
"unrealized_pnl_exit_net": 254.747515225
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 1092,
"quote_asset_bal": 9764.2234909499,
"total_value_mid": 10451.2006909499,
"total_value_exit_net": 10450.6854580499,
"total_value": 10451.2006909499,
"base_cost_quote": 517.802560875,
"unrealized_pnl_exit_net": 168.659406225
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 1342,
"quote_asset_bal": 9615.0222698999,
"total_value_mid": 10399.2870698999,
"total_value_exit_net": 10398.6988712999,
"total_value": 10399.2870698999,
"base_cost_quote": 670.036450725,
"unrealized_pnl_exit_net": 113.640150675
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 1198,
"quote_asset_bal": 9703.5425618999,
"total_value_mid": 10432.8849618999,
"total_value_exit_net": 10432.3379550999,
"total_value": 10432.8849618999,
"base_cost_quote": 584.018385525,
"unrealized_pnl_exit_net": 144.777007675
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 1162,
"quote_asset_bal": 9727.3124688749,
"total_value_mid": 10447.5200688749,
"total_value_exit_net": 10446.9799131749,
"total_value": 10447.5200688749,
"base_cost_quote": 561.7077651,
"unrealized_pnl_exit_net": 157.9596792
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 1004,
"quote_asset_bal": 9828.6292099749,
"total_value_mid": 10474.0004099749,
"total_value_exit_net": 10473.5163815749,
"total_value": 10474.0004099749,
"base_cost_quote": 461.8705433,
"unrealized_pnl_exit_net": 183.0166283
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 1012,
"quote_asset_bal": 9823.9847367749,
"total_value_mid": 10482.2907367749,
"total_value_exit_net": 10481.7970072749,
"total_value": 10482.2907367749,
"base_cost_quote": 467.9414931,
"unrealized_pnl_exit_net": 189.8707774
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 1036,
"quote_asset_bal": 9809.6416868749,
"total_value_mid": 10484.3884868749,
"total_value_exit_net": 10483.8824267749,
"total_value": 10484.3884868749,
"base_cost_quote": 483.6052321,
"unrealized_pnl_exit_net": 190.6355078
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 931,
"quote_asset_bal": 9881.1984684999,
"total_value_mid": 10507.2028684999,
"total_value_exit_net": 10506.7333651999,
"total_value": 10507.2028684999,
"base_cost_quote": 414.774147475,
"unrealized_pnl_exit_net": 210.760749225
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 969,
"quote_asset_bal": 9853.2647306249,
"total_value_mid": 10530.7895306249,
"total_value_exit_net": 10530.2813870249,
"total_value": 10530.7895306249,
"base_cost_quote": 445.84753505,
"unrealized_pnl_exit_net": 231.16912135
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 832,
"quote_asset_bal": 9947.6822033999,
"total_value_mid": 10596.4758033999,
"total_value_exit_net": 10595.9892081999,
"total_value": 10596.4758033999,
"base_cost_quote": 355.042982675,
"unrealized_pnl_exit_net": 293.264022125
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 937,
"quote_asset_bal": 9871.1293451999,
"total_value_mid": 10565.9148451999,
"total_value_exit_net": 10565.3937560749,
"total_value": 10565.9148451999,
"base_cost_quote": 434.928051575,
"unrealized_pnl_exit_net": 259.3363593
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 853,
"quote_asset_bal": 9936.9920722,
"total_value_mid": 10596.8728722,
"total_value_exit_net": 10596.3779616,
"total_value": 10596.8728722,
"base_cost_quote": 371.134041925,
"unrealized_pnl_exit_net": 288.251847475
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 951,
"quote_asset_bal": 9862.885737975,
"total_value_mid": 10580.985837975,
"total_value_exit_net": 10580.4472629,
"total_value": 10580.985837975,
"base_cost_quote": 446.381635325,
"unrealized_pnl_exit_net": 271.1798896
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 1035,
"quote_asset_bal": 9801.0366457749,
"total_value_mid": 10567.6611457749,
"total_value_exit_net": 10567.0861773999,
"total_value": 10567.6611457749,
"base_cost_quote": 509.214524675,
"unrealized_pnl_exit_net": 256.83500695
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 1605,
"quote_asset_bal": 9416.69132615,
"total_value_mid": 10383.86432615,
"total_value_exit_net": 10383.1389464,
"total_value": 10383.86432615,
"base_cost_quote": 895.8209622,
"unrealized_pnl_exit_net": 70.62665805
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 1679,
"quote_asset_bal": 9376.355886025,
"total_value_mid": 10371.667086025,
"total_value_exit_net": 10370.920602625,
"total_value": 10371.667086025,
"base_cost_quote": 939.43985185,
"unrealized_pnl_exit_net": 55.12486475
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 1507,
"quote_asset_bal": 9481.5164618,
"total_value_mid": 10467.2451618,
"total_value_exit_net": 10466.505865275,
"total_value": 10467.2451618,
"base_cost_quote": 836.2995546,
"unrealized_pnl_exit_net": 148.689848875
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 1643,
"quote_asset_bal": 9394.1885563999,
"total_value_mid": 10446.6943563999,
"total_value_exit_net": 10445.9049770499,
"total_value": 10446.6943563999,
"base_cost_quote": 925.3398848,
"unrealized_pnl_exit_net": 126.37653585
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 1660,
"quote_asset_bal": 9384.9673983749,
"total_value_mid": 10454.8373983749,
"total_value_exit_net": 10454.0349958749,
"total_value": 10454.8373983749,
"base_cost_quote": 935.965347925,
"unrealized_pnl_exit_net": 133.102249575
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 1890,
"quote_asset_bal": 9242.2926697499,
"total_value_mid": 10389.5226697499,
"total_value_exit_net": 10388.6622472499,
"total_value": 10389.5226697499,
"base_cost_quote": 1079.53964795,
"unrealized_pnl_exit_net": 66.82992955
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 1717,
"quote_asset_bal": 9351.161900375,
"total_value_mid": 10435.275700375,
"total_value_exit_net": 10434.462615025,
"total_value": 10435.275700375,
"base_cost_quote": 971.800304,
"unrealized_pnl_exit_net": 111.50041065
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 1918,
"quote_asset_bal": 9228.064662125,
"total_value_mid": 10383.659662125,
"total_value_exit_net": 10382.792965875,
"total_value": 10383.659662125,
"base_cost_quote": 1096.190026375,
"unrealized_pnl_exit_net": 58.538277375
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 2161,
"quote_asset_bal": 9086.89280165,
"total_value_mid": 10327.95510165,
"total_value_exit_net": 10327.024304925,
"total_value": 10327.95510165,
"base_cost_quote": 1238.97673615,
"unrealized_pnl_exit_net": 1.154767125
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 2404,
"quote_asset_bal": 8958.30639455,
"total_value_mid": 10204.78039455,
"total_value_exit_net": 10203.84553905,
"total_value": 10204.78039455,
"base_cost_quote": 1369.460225425,
"unrealized_pnl_exit_net": -123.921080925
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 2700,
"quote_asset_bal": 8813.66243445,
"total_value_mid": 10114.25243445,
"total_value_exit_net": 10113.27699195,
"total_value": 10114.25243445,
"base_cost_quote": 1516.52193905,
"unrealized_pnl_exit_net": -216.90738155
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 2484,
"quote_asset_bal": 8922.4909026999,
"total_value_mid": 10177.6561026999,
"total_value_exit_net": 10176.7147287999,
"total_value": 10177.6561026999,
"base_cost_quote": 1410.806611975,
"unrealized_pnl_exit_net": -156.582785875
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 2946,
"quote_asset_bal": 8698.43519775,
"total_value_mid": 10080.69839775,
"total_value_exit_net": 10079.66170035,
"total_value": 10080.69839775,
"base_cost_quote": 1636.832204125,
"unrealized_pnl_exit_net": -255.605701525
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 2880,
"quote_asset_bal": 8731.824249325,
"total_value_mid": 10095.504249325,
"total_value_exit_net": 10094.481489325,
"total_value": 10095.504249325,
"base_cost_quote": 1605.38493635,
"unrealized_pnl_exit_net": -242.72769635
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 2533,
"quote_asset_bal": 8903.204430525,
"total_value_mid": 10180.089730525,
"total_value_exit_net": 10179.13206655,
"total_value": 10180.089730525,
"base_cost_quote": 1436.2299652,
"unrealized_pnl_exit_net": -160.302329175
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 2374,
"quote_asset_bal": 8984.5575979,
"total_value_mid": 10267.4671979,
"total_value_exit_net": 10266.5050157,
"total_value": 10267.4671979,
"base_cost_quote": 1356.5042157,
"unrealized_pnl_exit_net": -74.5567979
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 2484,
"quote_asset_bal": 8927.00182765,
"total_value_mid": 10240.78942765,
"total_value_exit_net": 10239.80408695,
"total_value": 10240.78942765,
"base_cost_quote": 1415.05109295,
"unrealized_pnl_exit_net": -102.24883365
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 2908,
"quote_asset_bal": 8713.215256,
"total_value_mid": 10136.099656,
"total_value_exit_net": 10135.0324927,
"total_value": 10136.099656,
"base_cost_quote": 1629.8598788,
"unrealized_pnl_exit_net": -208.0426421
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 2812,
"quote_asset_bal": 8762.5621266,
"total_value_mid": 10147.4721266,
"total_value_exit_net": 10146.4334441,
"total_value": 10147.4721266,
"base_cost_quote": 1581.862607825,
"unrealized_pnl_exit_net": -197.991290325
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 2717,
"quote_asset_bal": 8811.01086235,
"total_value_mid": 10182.82416235,
"total_value_exit_net": 10181.795302375,
"total_value": 10182.82416235,
"base_cost_quote": 1534.22760835,
"unrealized_pnl_exit_net": -163.443168325
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 2937,
"quote_asset_bal": 8704.100403725,
"total_value_mid": 10123.258803725,
"total_value_exit_net": 10122.194434925,
"total_value": 10123.258803725,
"base_cost_quote": 1642.0614231,
"unrealized_pnl_exit_net": -223.9673919
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 2926,
"quote_asset_bal": 8711.4683767,
"total_value_mid": 10112.1445767,
"total_value_exit_net": 10111.09406955,
"total_value": 10112.1445767,
"base_cost_quote": 1636.1654044,
"unrealized_pnl_exit_net": -236.53971155
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 3113,
"quote_asset_bal": 8623.418972675,
"total_value_mid": 10077.189972675,
"total_value_exit_net": 10076.099644425,
"total_value": 10077.189972675,
"base_cost_quote": 1725.287095575,
"unrealized_pnl_exit_net": -272.606423825
}
]