[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 1329,
"quote_asset_bal": 9302.7239749,
"total_value_mid": 10019.4536749,
"total_value_exit_net": 10018.916127625,
"total_value": 10019.4536749,
"base_cost_quote": 704.29082225,
"unrealized_pnl_exit_net": 11.901330475
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 2940,
"quote_asset_bal": 8438.83776555,
"total_value_mid": 9994.09776555,
"total_value_exit_net": 9992.93132055,
"total_value": 9994.09776555,
"base_cost_quote": 1581.0216776,
"unrealized_pnl_exit_net": -26.9281226
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 7082,
"quote_asset_bal": 6455.100525425,
"total_value_mid": 9766.643725425,
"total_value_exit_net": 9764.160068025,
"total_value": 9766.643725425,
"base_cost_quote": 3579.08049865,
"unrealized_pnl_exit_net": -270.02095605
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 6211,
"quote_asset_bal": 6876.379039725,
"total_value_mid": 9825.982939725,
"total_value_exit_net": 9823.7707368,
"total_value": 9825.982939725,
"base_cost_quote": 3172.4383456,
"unrealized_pnl_exit_net": -225.046648525
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 7025,
"quote_asset_bal": 6547.4046352,
"total_value_mid": 9788.0371352,
"total_value_exit_net": 9785.606660825,
"total_value": 9788.0371352,
"base_cost_quote": 3529.432590625,
"unrealized_pnl_exit_net": -291.230565
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 8401,
"quote_asset_bal": 5951.697944125,
"total_value_mid": 9759.031144125,
"total_value_exit_net": 9756.175644225,
"total_value": 9759.031144125,
"base_cost_quote": 4145.143027375,
"unrealized_pnl_exit_net": -340.665327275
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 11073,
"quote_asset_bal": 4800.07185015,
"total_value_mid": 9523.81365015,
"total_value_exit_net": 9520.2708438,
"total_value": 9523.81365015,
"base_cost_quote": 5311.457107375,
"unrealized_pnl_exit_net": -591.258113725
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 9119,
"quote_asset_bal": 5727.193581025,
"total_value_mid": 9860.836281025,
"total_value_exit_net": 9857.736049,
"total_value": 9860.836281025,
"base_cost_quote": 4453.654637675,
"unrealized_pnl_exit_net": -323.1121697
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 11583,
"quote_asset_bal": 4664.79661855,
"total_value_mid": 9690.66031855,
"total_value_exit_net": 9686.890920775,
"total_value": 9690.66031855,
"base_cost_quote": 5529.49421265,
"unrealized_pnl_exit_net": -507.399910425
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 7405,
"quote_asset_bal": 6561.983216275,
"total_value_mid": 10009.751216275,
"total_value_exit_net": 10007.165390275,
"total_value": 10009.751216275,
"base_cost_quote": 3705.3413233,
"unrealized_pnl_exit_net": -260.1591493
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 7115,
"quote_asset_bal": 6706.383216175,
"total_value_mid": 10157.158216175,
"total_value_exit_net": 10154.570134925,
"total_value": 10157.158216175,
"base_cost_quote": 3609.757789375,
"unrealized_pnl_exit_net": -161.570870625
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 9793,
"quote_asset_bal": 5467.914347225,
"total_value_mid": 9991.301047225,
"total_value_exit_net": 9987.9085072,
"total_value": 9991.301047225,
"base_cost_quote": 4873.1325103,
"unrealized_pnl_exit_net": -353.138350325
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 9187,
"quote_asset_bal": 5763.0896032,
"total_value_mid": 10062.6056032,
"total_value_exit_net": 10059.3809662,
"total_value": 10062.6056032,
"base_cost_quote": 4598.144724025,
"unrealized_pnl_exit_net": -301.853361025
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 11706,
"quote_asset_bal": 4622.70742895,
"total_value_mid": 9838.90102895,
"total_value_exit_net": 9834.98888375,
"total_value": 9838.90102895,
"base_cost_quote": 5742.29929685,
"unrealized_pnl_exit_net": -530.01784205
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 11170,
"quote_asset_bal": 4870.20786125,
"total_value_mid": 9911.22886125,
"total_value_exit_net": 9907.4480955,
"total_value": 9911.22886125,
"base_cost_quote": 5502.382994475,
"unrealized_pnl_exit_net": -465.142760225
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 10187,
"quote_asset_bal": 5326.450103275,
"total_value_mid": 10043.031103275,
"total_value_exit_net": 10039.493667525,
"total_value": 10043.031103275,
"base_cost_quote": 5054.478918175,
"unrealized_pnl_exit_net": -341.435353925
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 10422,
"quote_asset_bal": 5223.33101835,
"total_value_mid": 10046.63261835,
"total_value_exit_net": 10043.01514215,
"total_value": 10046.63261835,
"base_cost_quote": 5164.594643075,
"unrealized_pnl_exit_net": -344.910519275
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 12906,
"quote_asset_bal": 4128.990294425,
"total_value_mid": 9810.211494425,
"total_value_exit_net": 9805.950578525,
"total_value": 9810.211494425,
"base_cost_quote": 6266.917965975,
"unrealized_pnl_exit_net": -589.957681875
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 9695,
"quote_asset_bal": 5646.3060187,
"total_value_mid": 10200.0475187,
"total_value_exit_net": 10196.632212575,
"total_value": 10200.0475187,
"base_cost_quote": 4822.814500075,
"unrealized_pnl_exit_net": -272.4883062
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 8782,
"quote_asset_bal": 6089.048967325,
"total_value_mid": 10252.595167325,
"total_value_exit_net": 10249.472507675,
"total_value": 10252.595167325,
"base_cost_quote": 4403.9897169,
"unrealized_pnl_exit_net": -243.56617655
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 8141,
"quote_asset_bal": 6405.256905475,
"total_value_mid": 10280.372905475,
"total_value_exit_net": 10277.466568475,
"total_value": 10280.372905475,
"base_cost_quote": 4113.158557,
"unrealized_pnl_exit_net": -240.948894
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 12617,
"quote_asset_bal": 4370.00371345,
"total_value_mid": 9956.81131345,
"total_value_exit_net": 9952.62120775,
"total_value": 9956.81131345,
"base_cost_quote": 6156.86759005,
"unrealized_pnl_exit_net": -574.25009575
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 16172,
"quote_asset_bal": 2865.49087745,
"total_value_mid": 9754.76287745,
"total_value_exit_net": 9749.59592345,
"total_value": 9754.76287745,
"base_cost_quote": 7672.534988675,
"unrealized_pnl_exit_net": -788.429942675
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 14582,
"quote_asset_bal": 3560.4772412,
"total_value_mid": 9970.7244412,
"total_value_exit_net": 9965.9167558,
"total_value": 9970.7244412,
"base_cost_quote": 7005.017325625,
"unrealized_pnl_exit_net": -599.577811025
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 14925,
"quote_asset_bal": 3414.956837025,
"total_value_mid": 9883.451837025,
"total_value_exit_net": 9878.600465775,
"total_value": 9883.451837025,
"base_cost_quote": 7154.513363625,
"unrealized_pnl_exit_net": -690.869734875
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 13072,
"quote_asset_bal": 4240.448672475,
"total_value_mid": 10133.306272475,
"total_value_exit_net": 10128.886629275,
"total_value": 10133.306272475,
"base_cost_quote": 6345.427403925,
"unrealized_pnl_exit_net": -456.989447125
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 12298,
"quote_asset_bal": 4593.36250185,
"total_value_mid": 10182.80350185,
"total_value_exit_net": 10178.6114211,
"total_value": 10182.80350185,
"base_cost_quote": 6002.740181125,
"unrealized_pnl_exit_net": -417.491261875
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 12570,
"quote_asset_bal": 4482.058139125,
"total_value_mid": 10081.993139125,
"total_value_exit_net": 10077.793187875,
"total_value": 10081.993139125,
"base_cost_quote": 6131.97613545,
"unrealized_pnl_exit_net": -536.2410867
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 11594,
"quote_asset_bal": 4928.180396475,
"total_value_mid": 10252.145196475,
"total_value_exit_net": 10248.152222875,
"total_value": 10252.145196475,
"base_cost_quote": 5692.29702325,
"unrealized_pnl_exit_net": -372.32519685
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 12596,
"quote_asset_bal": 4479.236814225,
"total_value_mid": 10085.716414225,
"total_value_exit_net": 10081.511554525,
"total_value": 10085.716414225,
"base_cost_quote": 6144.379330875,
"unrealized_pnl_exit_net": -542.104590575
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 14532,
"quote_asset_bal": 3639.49997265,
"total_value_mid": 9915.87077265,
"total_value_exit_net": 9911.16349455,
"total_value": 9915.87077265,
"base_cost_quote": 6989.190864675,
"unrealized_pnl_exit_net": -717.527342775
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 14537,
"quote_asset_bal": 3643.027041575,
"total_value_mid": 9975.344241575,
"total_value_exit_net": 9970.595003675,
"total_value": 9975.344241575,
"base_cost_quote": 6989.86667115,
"unrealized_pnl_exit_net": -662.29870905
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 13741,
"quote_asset_bal": 3995.36705685,
"total_value_mid": 10056.52215685,
"total_value_exit_net": 10051.976290525,
"total_value": 10056.52215685,
"base_cost_quote": 6643.50269285,
"unrealized_pnl_exit_net": -586.893459175
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 13858,
"quote_asset_bal": 3944.943801875,
"total_value_mid": 10036.920601875,
"total_value_exit_net": 10032.351619275,
"total_value": 10036.920601875,
"base_cost_quote": 6695.2676875,
"unrealized_pnl_exit_net": -607.8598701
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 14655,
"quote_asset_bal": 3599.525166325,
"total_value_mid": 9912.899166325,
"total_value_exit_net": 9908.164135825,
"total_value": 9912.899166325,
"base_cost_quote": 7042.0351682,
"unrealized_pnl_exit_net": -733.3961987
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 14496,
"quote_asset_bal": 3672.7255354,
"total_value_mid": 9974.1367354,
"total_value_exit_net": 9969.410677,
"total_value": 9974.1367354,
"base_cost_quote": 6972.892249875,
"unrealized_pnl_exit_net": -676.207108275
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 14555,
"quote_asset_bal": 3648.914938225,
"total_value_mid": 9927.941938225,
"total_value_exit_net": 9923.232667975,
"total_value": 9927.941938225,
"base_cost_quote": 6998.5814023,
"unrealized_pnl_exit_net": -724.26367255
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 13308,
"quote_asset_bal": 4203.619497325,
"total_value_mid": 10136.325897325,
"total_value_exit_net": 10131.876367525,
"total_value": 10136.325897325,
"base_cost_quote": 6453.83094565,
"unrealized_pnl_exit_net": -525.57407545
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 12774,
"quote_asset_bal": 4446.6384226,
"total_value_mid": 10185.9966226,
"total_value_exit_net": 10181.69210395,
"total_value": 10185.9966226,
"base_cost_quote": 6219.716391325,
"unrealized_pnl_exit_net": -484.662709975
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 10534,
"quote_asset_bal": 5478.8463313,
"total_value_mid": 10399.2777313,
"total_value_exit_net": 10395.58740775,
"total_value": 10399.2777313,
"base_cost_quote": 5212.73562175,
"unrealized_pnl_exit_net": -295.9945453
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 10399,
"quote_asset_bal": 5548.002956775,
"total_value_mid": 10346.101556775,
"total_value_exit_net": 10342.502982825,
"total_value": 10346.101556775,
"base_cost_quote": 5157.8659003,
"unrealized_pnl_exit_net": -363.36587425
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 9827,
"quote_asset_bal": 5816.9081491,
"total_value_mid": 10438.5462491,
"total_value_exit_net": 10435.080020525,
"total_value": 10438.5462491,
"base_cost_quote": 4892.0254694,
"unrealized_pnl_exit_net": -273.853597975
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 7668,
"quote_asset_bal": 6868.0556671,
"total_value_mid": 10572.4664671,
"total_value_exit_net": 10569.688159,
"total_value": 10572.4664671,
"base_cost_quote": 3886.103893625,
"unrealized_pnl_exit_net": -184.471401725
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 9352,
"quote_asset_bal": 6076.176275775,
"total_value_mid": 10454.782675775,
"total_value_exit_net": 10451.498720975,
"total_value": 10454.782675775,
"base_cost_quote": 4681.919708175,
"unrealized_pnl_exit_net": -306.597262975
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 7538,
"quote_asset_bal": 6948.0303543,
"total_value_mid": 10615.2673543,
"total_value_exit_net": 10612.51692655,
"total_value": 10615.2673543,
"base_cost_quote": 3824.548761875,
"unrealized_pnl_exit_net": -160.062189625
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 6303,
"quote_asset_bal": 7561.2739041,
"total_value_mid": 10737.9859041,
"total_value_exit_net": 10735.6033701,
"total_value": 10737.9859041,
"base_cost_quote": 3248.472428425,
"unrealized_pnl_exit_net": -74.142962425
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 6870,
"quote_asset_bal": 7286.926695275,
"total_value_mid": 10707.499695275,
"total_value_exit_net": 10704.934265525,
"total_value": 10707.499695275,
"base_cost_quote": 3541.9552756,
"unrealized_pnl_exit_net": -123.94770535
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 8148,
"quote_asset_bal": 6678.542812825,
"total_value_mid": 10649.878012825,
"total_value_exit_net": 10646.899511425,
"total_value": 10649.878012825,
"base_cost_quote": 4170.35562265,
"unrealized_pnl_exit_net": -201.99892405
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 6492,
"quote_asset_bal": 7507.785435075,
"total_value_mid": 10779.104235075,
"total_value_exit_net": 10776.650745975,
"total_value": 10779.104235075,
"base_cost_quote": 3359.8399915,
"unrealized_pnl_exit_net": -90.9746806
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 5568,
"quote_asset_bal": 7985.03818555,
"total_value_mid": 10856.45578555,
"total_value_exit_net": 10854.30222235,
"total_value": 10856.45578555,
"base_cost_quote": 2898.8761277,
"unrealized_pnl_exit_net": -29.6120909
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 6956,
"quote_asset_bal": 7303.6166449,
"total_value_mid": 10775.3562449,
"total_value_exit_net": 10772.7524402,
"total_value": 10775.3562449,
"base_cost_quote": 3592.726025125,
"unrealized_pnl_exit_net": -123.590229825
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 9896,
"quote_asset_bal": 5892.72799375,
"total_value_mid": 10643.79759375,
"total_value_exit_net": 10640.23429155,
"total_value": 10643.79759375,
"base_cost_quote": 5011.060979125,
"unrealized_pnl_exit_net": -263.554681325
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 8503,
"quote_asset_bal": 6577.48616235,
"total_value_mid": 10724.39926235,
"total_value_exit_net": 10721.289077525,
"total_value": 10724.39926235,
"base_cost_quote": 4346.095428725,
"unrealized_pnl_exit_net": -202.29251355
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 9247,
"quote_asset_bal": 6225.657447775,
"total_value_mid": 10666.991547775,
"total_value_exit_net": 10663.6605472,
"total_value": 10666.991547775,
"base_cost_quote": 4705.001406475,
"unrealized_pnl_exit_net": -266.99830705
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 7154,
"quote_asset_bal": 7263.909783725,
"total_value_mid": 10847.348383725,
"total_value_exit_net": 10844.660804775,
"total_value": 10847.348383725,
"base_cost_quote": 3687.467027625,
"unrealized_pnl_exit_net": -106.716006575
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 5487,
"quote_asset_bal": 8117.760616675,
"total_value_mid": 10959.477916675,
"total_value_exit_net": 10957.3466287,
"total_value": 10959.477916675,
"base_cost_quote": 2859.387433375,
"unrealized_pnl_exit_net": -19.80142135
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 3185,
"quote_asset_bal": 9351.383089375,
"total_value_mid": 11064.276089375,
"total_value_exit_net": 11062.991419625,
"total_value": 11064.276089375,
"base_cost_quote": 1684.200904025,
"unrealized_pnl_exit_net": 27.407426225
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 2307,
"quote_asset_bal": 9835.07706245,
"total_value_mid": 11140.14696245,
"total_value_exit_net": 11139.168160025,
"total_value": 11140.14696245,
"base_cost_quote": 1261.1979896,
"unrealized_pnl_exit_net": 42.893107975
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 3005,
"quote_asset_bal": 9473.0804123,
"total_value_mid": 11188.3344123,
"total_value_exit_net": 11187.0479718,
"total_value": 11188.3344123,
"base_cost_quote": 1706.333691175,
"unrealized_pnl_exit_net": 7.633868325
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 1390,
"quote_asset_bal": 10493.23778315,
"total_value_mid": 11403.40978315,
"total_value_exit_net": 11402.72715415,
"total_value": 11403.40978315,
"base_cost_quote": 832.7372849,
"unrealized_pnl_exit_net": 76.7520861
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 2815,
"quote_asset_bal": 9581.3276697249,
"total_value_mid": 11455.5546697249,
"total_value_exit_net": 11454.1489994749,
"total_value": 11455.5546697249,
"base_cost_quote": 1793.7278877,
"unrealized_pnl_exit_net": 79.09344205
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 2191,
"quote_asset_bal": 10032.7318767749,
"total_value_mid": 11528.5275767749,
"total_value_exit_net": 11527.4057299999,
"total_value": 11528.5275767749,
"base_cost_quote": 1410.739561725,
"unrealized_pnl_exit_net": 83.9342915
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 4614,
"quote_asset_bal": 8448.7048494749,
"total_value_mid": 11481.9484494749,
"total_value_exit_net": 11479.6735167749,
"total_value": 11481.9484494749,
"base_cost_quote": 3037.2946638,
"unrealized_pnl_exit_net": -6.3259965
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 4313,
"quote_asset_bal": 8687.1796647,
"total_value_mid": 11551.4429647,
"total_value_exit_net": 11549.294767225,
"total_value": 11551.4429647,
"base_cost_quote": 2846.5433075,
"unrealized_pnl_exit_net": 15.571795025
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 5928,
"quote_asset_bal": 7814.301758625,
"total_value_mid": 11446.387358625,
"total_value_exit_net": 11443.663294425,
"total_value": 11446.387358625,
"base_cost_quote": 3821.810109425,
"unrealized_pnl_exit_net": -192.448573625
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 4778,
"quote_asset_bal": 8584.2401641,
"total_value_mid": 11720.9971641,
"total_value_exit_net": 11718.64459635,
"total_value": 11720.9971641,
"base_cost_quote": 3131.93819325,
"unrealized_pnl_exit_net": 2.466239
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 2343,
"quote_asset_bal": 10259.9199478,
"total_value_mid": 11884.5561478,
"total_value_exit_net": 11883.33767065,
"total_value": 11884.5561478,
"base_cost_quote": 1540.306864375,
"unrealized_pnl_exit_net": 83.110858475
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 2036,
"quote_asset_bal": 10503.173658225,
"total_value_mid": 11936.110458225,
"total_value_exit_net": 11935.035755625,
"total_value": 11936.110458225,
"base_cost_quote": 1328.18479205,
"unrealized_pnl_exit_net": 103.67730535
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 2167,
"quote_asset_bal": 10409.3022835,
"total_value_mid": 12044.5204835,
"total_value_exit_net": 12043.29406985,
"total_value": 12044.5204835,
"base_cost_quote": 1534.3118715,
"unrealized_pnl_exit_net": 99.67991485
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 3159,
"quote_asset_bal": 9676.262059025,
"total_value_mid": 12109.639759025,
"total_value_exit_net": 12107.81472575,
"total_value": 12109.639759025,
"base_cost_quote": 2361.541528775,
"unrealized_pnl_exit_net": 70.01113795
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 3278,
"quote_asset_bal": 9620.4693213501,
"total_value_mid": 12175.6703213501,
"total_value_exit_net": 12173.7539206001,
"total_value": 12175.6703213501,
"base_cost_quote": 2446.997372625,
"unrealized_pnl_exit_net": 106.287226625
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 4046,
"quote_asset_bal": 9068.7346664001,
"total_value_mid": 12176.8718664001,
"total_value_exit_net": 12174.5407635001,
"total_value": 12176.8718664001,
"base_cost_quote": 3036.20004345,
"unrealized_pnl_exit_net": 69.60605365
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 4200,
"quote_asset_bal": 8963.1467038001,
"total_value_mid": 12157.6667038001,
"total_value_exit_net": 12155.2708138001,
"total_value": 12157.6667038001,
"base_cost_quote": 3155.47062935,
"unrealized_pnl_exit_net": 36.65348065
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 5418,
"quote_asset_bal": 8093.1384158501,
"total_value_mid": 12126.8394158501,
"total_value_exit_net": 12123.8141401001,
"total_value": 12126.8394158501,
"base_cost_quote": 4050.53902755,
"unrealized_pnl_exit_net": -19.8633033
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 8393,
"quote_asset_bal": 6070.6475880001,
"total_value_mid": 11861.8175880001,
"total_value_exit_net": 11857.4742105001,
"total_value": 11861.8175880001,
"base_cost_quote": 6117.278420425,
"unrealized_pnl_exit_net": -330.451797925
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 12183,
"quote_asset_bal": 3641.5374390251,
"total_value_mid": 11242.5111390251,
"total_value_exit_net": 11236.8104087501,
"total_value": 11242.5111390251,
"base_cost_quote": 8572.1178702,
"unrealized_pnl_exit_net": -976.844900475
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 11488,
"quote_asset_bal": 4114.7450046001,
"total_value_mid": 11531.3978046001,
"total_value_exit_net": 11525.8353150001,
"total_value": 11531.3978046001,
"base_cost_quote": 8137.5445845,
"unrealized_pnl_exit_net": -726.4542741
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 13541,
"quote_asset_bal": 2855.3092353251,
"total_value_mid": 11219.5849353251,
"total_value_exit_net": 11213.3117285501,
"total_value": 11219.5849353251,
"base_cost_quote": 9417.445490775,
"unrealized_pnl_exit_net": -1059.44299755
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 17433,
"quote_asset_bal": 644.1362474501,
"total_value_mid": 10575.7163474501,
"total_value_exit_net": 10568.2676623751,
"total_value": 10575.7163474501,
"base_cost_quote": 11692.8466627,
"unrealized_pnl_exit_net": -1768.715247775
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 12421,
"quote_asset_bal": 3736.1500790251,
"total_value_mid": 11680.6216790251,
"total_value_exit_net": 11674.6633253251,
"total_value": 11680.6216790251,
"base_cost_quote": 8717.323392725,
"unrealized_pnl_exit_net": -778.810146425
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 12297,
"quote_asset_bal": 3830.5303800001,
"total_value_mid": 11623.1392800001,
"total_value_exit_net": 11617.2948233251,
"total_value": 11623.1392800001,
"base_cost_quote": 8645.2666907,
"unrealized_pnl_exit_net": -858.502247375
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 13306,
"quote_asset_bal": 3219.3343883501,
"total_value_mid": 11534.2537883501,
"total_value_exit_net": 11528.0175988001,
"total_value": 11534.2537883501,
"base_cost_quote": 9273.687753275,
"unrealized_pnl_exit_net": -965.004542825
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 11984,
"quote_asset_bal": 4069.6525800501,
"total_value_mid": 11662.7149800501,
"total_value_exit_net": 11657.0201832501,
"total_value": 11662.7149800501,
"base_cost_quote": 8455.34335495,
"unrealized_pnl_exit_net": -867.97575175
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 11328,
"quote_asset_bal": 4498.2749329251,
"total_value_mid": 11887.5293329251,
"total_value_exit_net": 11881.9873921251,
"total_value": 11887.5293329251,
"base_cost_quote": 8035.28334605,
"unrealized_pnl_exit_net": -651.57088685
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 10109,
"quote_asset_bal": 5312.089599525,
"total_value_mid": 12037.607299525,
"total_value_exit_net": 12032.56316125,
"total_value": 12037.607299525,
"base_cost_quote": 7257.63915,
"unrealized_pnl_exit_net": -537.165588275
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 8446,
"quote_asset_bal": 6456.728652525,
"total_value_mid": 12300.516052525,
"total_value_exit_net": 12296.133211975,
"total_value": 12300.516052525,
"base_cost_quote": 6151.484455725,
"unrealized_pnl_exit_net": -312.079896275
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 9491,
"quote_asset_bal": 5772.277288525,
"total_value_mid": 12085.690488525,
"total_value_exit_net": 12080.955428625,
"total_value": 12085.690488525,
"base_cost_quote": 6856.15526275,
"unrealized_pnl_exit_net": -547.47712265
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 9276,
"quote_asset_bal": 5923.6578015,
"total_value_mid": 12186.8130015,
"total_value_exit_net": 12182.1156351,
"total_value": 12186.8130015,
"base_cost_quote": 6715.71881435,
"unrealized_pnl_exit_net": -457.26098075
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 9105,
"quote_asset_bal": 6049.61933775,
"total_value_mid": 12261.05033775,
"total_value_exit_net": 12256.3917645,
"total_value": 12261.05033775,
"base_cost_quote": 6600.1700177,
"unrealized_pnl_exit_net": -393.39759095
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 9900,
"quote_asset_bal": 5520.439307625,
"total_value_mid": 12067.309307625,
"total_value_exit_net": 12062.399155125,
"total_value": 12067.309307625,
"base_cost_quote": 7131.4717954,
"unrealized_pnl_exit_net": -589.5119479
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 9653,
"quote_asset_bal": 5686.1462815,
"total_value_mid": 12149.7950815,
"total_value_exit_net": 12144.9473449,
"total_value": 12149.7950815,
"base_cost_quote": 6967.998382225,
"unrealized_pnl_exit_net": -509.197318825
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 12156,
"quote_asset_bal": 4100.587283475,
"total_value_mid": 11734.555283475,
"total_value_exit_net": 11728.829807475,
"total_value": 11734.555283475,
"base_cost_quote": 8561.43886695,
"unrealized_pnl_exit_net": -933.19634295
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 15170,
"quote_asset_bal": 2305.629392975,
"total_value_mid": 11167.943392975,
"total_value_exit_net": 11161.296657475,
"total_value": 11167.943392975,
"base_cost_quote": 10367.081484,
"unrealized_pnl_exit_net": -1511.4142195
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 16413,
"quote_asset_bal": 1602.1082167,
"total_value_mid": 11059.2788167,
"total_value_exit_net": 11052.18593875,
"total_value": 11059.2788167,
"base_cost_quote": 11081.470974575,
"unrealized_pnl_exit_net": -1631.393252525
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 15207,
"quote_asset_bal": 2319.37972625,
"total_value_mid": 11328.00652625,
"total_value_exit_net": 11321.25005615,
"total_value": 11328.00652625,
"base_cost_quote": 10383.959432975,
"unrealized_pnl_exit_net": -1382.089103075
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 15400,
"quote_asset_bal": 2224.4207179,
"total_value_mid": 11304.2607179,
"total_value_exit_net": 11297.4508379,
"total_value": 11304.2607179,
"base_cost_quote": 10495.114736975,
"unrealized_pnl_exit_net": -1422.084616975
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 15382,
"quote_asset_bal": 2236.951765375,
"total_value_mid": 11316.946365375,
"total_value_exit_net": 11310.136369425,
"total_value": 11316.946365375,
"base_cost_quote": 10484.64018695,
"unrealized_pnl_exit_net": -1411.4555829
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 15188,
"quote_asset_bal": 2354.475903275,
"total_value_mid": 11380.704303275,
"total_value_exit_net": 11373.934631975,
"total_value": 11380.704303275,
"base_cost_quote": 10372.00417325,
"unrealized_pnl_exit_net": -1352.54544455
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 13074,
"quote_asset_bal": 3657.38552975,
"total_value_mid": 11836.47992975,
"total_value_exit_net": 11830.34560895,
"total_value": 11836.47992975,
"base_cost_quote": 9108.01409115,
"unrealized_pnl_exit_net": -935.05401195
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 13396,
"quote_asset_bal": 3475.379388425,
"total_value_mid": 11673.731388425,
"total_value_exit_net": 11667.582624425,
"total_value": 11673.731388425,
"base_cost_quote": 9312.447401225,
"unrealized_pnl_exit_net": -1120.244165225
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 14052,
"quote_asset_bal": 3101.1996982,
"total_value_mid": 11660.2728982,
"total_value_exit_net": 11653.8535933,
"total_value": 11660.2728982,
"base_cost_quote": 9704.992389325,
"unrealized_pnl_exit_net": -1152.338494225
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 13620,
"quote_asset_bal": 3378.429784925,
"total_value_mid": 11659.389784925,
"total_value_exit_net": 11653.179064925,
"total_value": 11659.389784925,
"base_cost_quote": 9455.020450875,
"unrealized_pnl_exit_net": -1180.271170875
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 18409,
"quote_asset_bal": 721.180456,
"total_value_mid": 10231.269856,
"total_value_exit_net": 10224.13728895,
"total_value": 10231.269856,
"base_cost_quote": 12128.093753375,
"unrealized_pnl_exit_net": -2625.136920425
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 1.785578975,
"total_value_mid": 8298.249578975,
"total_value_exit_net": 8292.027230975,
"total_value": 8298.249578975,
"base_cost_quote": 12855.680234275,
"unrealized_pnl_exit_net": -4565.438582275
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 1.713221925,
"total_value_mid": 8808.270821925,
"total_value_exit_net": 8801.665903725,
"total_value": 8808.270821925,
"base_cost_quote": 12857.584861675,
"unrealized_pnl_exit_net": -4057.632179875
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 19845,
"quote_asset_bal": 2.878154125,
"total_value_mid": 8409.220154125,
"total_value_exit_net": 8402.915397625,
"total_value": 8409.220154125,
"base_cost_quote": 12857.730771025,
"unrealized_pnl_exit_net": -4457.693527525
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 19845,
"quote_asset_bal": 2.878154125,
"total_value_mid": 8609.654654125,
"total_value_exit_net": 8603.19957175,
"total_value": 8609.654654125,
"base_cost_quote": 12857.730771025,
"unrealized_pnl_exit_net": -4257.4093534
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 19845,
"quote_asset_bal": 2.878154125,
"total_value_mid": 8440.972154125,
"total_value_exit_net": 8434.643583625,
"total_value": 8440.972154125,
"base_cost_quote": 12857.730771025,
"unrealized_pnl_exit_net": -4425.965341525
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 19845,
"quote_asset_bal": 2.878154125,
"total_value_mid": 8623.546154125,
"total_value_exit_net": 8617.080653125,
"total_value": 8623.546154125,
"base_cost_quote": 12857.730771025,
"unrealized_pnl_exit_net": -4243.528272025
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 19845,
"quote_asset_bal": 2.878154125,
"total_value_mid": 8603.701154125,
"total_value_exit_net": 8597.250536875,
"total_value": 8603.701154125,
"base_cost_quote": 12857.730771025,
"unrealized_pnl_exit_net": -4263.358388275
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 19845,
"quote_asset_bal": 2.8103152,
"total_value_mid": 9331.9448152,
"total_value_exit_net": 9324.947964325,
"total_value": 9331.9448152,
"base_cost_quote": 12858.22063815,
"unrealized_pnl_exit_net": -3536.082989025
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 19845,
"quote_asset_bal": 2.754473975,
"total_value_mid": 9189.004973975,
"total_value_exit_net": 9182.1152861,
"total_value": 9189.004973975,
"base_cost_quote": 12858.468323775,
"unrealized_pnl_exit_net": -3679.10751165
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.985991525,
"total_value_mid": 9557.797991525,
"total_value_exit_net": 9550.630382525,
"total_value": 9557.797991525,
"base_cost_quote": 12861.940125675,
"unrealized_pnl_exit_net": -3312.295734675
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.985991525,
"total_value_mid": 9498.253991525,
"total_value_exit_net": 9491.131040525,
"total_value": 9498.253991525,
"base_cost_quote": 12861.940125675,
"unrealized_pnl_exit_net": -3371.795076675
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 9192.47912335,
"total_value_exit_net": 9185.58541675,
"total_value": 9192.47912335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -3679.0715161
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 9234.15992335,
"total_value_exit_net": 9227.23495615,
"total_value": 9234.15992335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -3637.4219767
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8976.13592335,
"total_value_exit_net": 8969.40447415,
"total_value": 8976.13592335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -3895.2524587
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8982.09032335,
"total_value_exit_net": 8975.35440835,
"total_value": 8982.09032335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -3889.3025245
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8839.18472335,
"total_value_exit_net": 8832.55598755,
"total_value": 8839.18472335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -4032.1009453
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8668.49192335,
"total_value_exit_net": 8661.99120715,
"total_value": 8668.49192335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -4202.6657257
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8279.47112335,
"total_value_exit_net": 8273.26217275,
"total_value": 8279.47112335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -4591.3947601
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8418.40712335,
"total_value_exit_net": 8412.09397075,
"total_value": 8418.40712335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -4452.5629621
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8553.37352335,
"total_value_exit_net": 8546.95914595,
"total_value": 8553.37352335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -4317.6977869
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8886.81992335,
"total_value_exit_net": 8880.15546115,
"total_value": 8886.81992335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -3984.5014717
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8868.95672335,
"total_value_exit_net": 8862.30565855,
"total_value": 8868.95672335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -4002.3512743
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8880.86552335,
"total_value_exit_net": 8874.20552695,
"total_value": 8880.86552335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -3990.4514059
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8741.92952335,
"total_value_exit_net": 8735.37372895,
"total_value": 8741.92952335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -4129.2832039
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8521.61672335,
"total_value_exit_net": 8515.22616355,
"total_value": 8521.61672335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -4349.4307693
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8477.95112335,
"total_value_exit_net": 8471.59331275,
"total_value": 8477.95112335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -4393.0636201
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8658.56792335,
"total_value_exit_net": 8652.07465015,
"total_value": 8658.56792335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -4212.5822827
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8198.09432335,
"total_value_exit_net": 8191.94640535,
"total_value": 8198.09432335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -4672.7105275
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8225.88152335,
"total_value_exit_net": 8219.71276495,
"total_value": 8225.88152335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -4644.9441679
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8073.05192335,
"total_value_exit_net": 8066.99778715,
"total_value": 8073.05192335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -4797.6591457
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8061.14312335,
"total_value_exit_net": 8055.09791875,
"total_value": 8061.14312335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -4809.5590141
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 7946.02472335,
"total_value_exit_net": 7940.06585755,
"total_value": 7946.02472335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -4924.5910753
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8543.44952335,
"total_value_exit_net": 8537.04258895,
"total_value": 8543.44952335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -4327.6143439
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8499.78392335,
"total_value_exit_net": 8493.40973815,
"total_value": 8499.78392335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -4371.2471947
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8646.65912335,
"total_value_exit_net": 8640.17478175,
"total_value": 8646.65912335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -4224.4821511
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8656.58312335,
"total_value_exit_net": 8650.09133875,
"total_value": 8656.58312335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -4214.5655941
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8342.98472335,
"total_value_exit_net": 8336.72813755,
"total_value": 8342.98472335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -4527.9287953
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 9240.11432335,
"total_value_exit_net": 9233.18489035,
"total_value": 9240.11432335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -3631.4720425
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 9283.77992335,
"total_value_exit_net": 9276.81774115,
"total_value": 9283.77992335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -3587.8391917
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 9148.81352335,
"total_value_exit_net": 9141.95256595,
"total_value": 9148.81352335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -3722.7043669
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8912.62232335,
"total_value_exit_net": 8905.93850935,
"total_value": 8912.62232335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -3958.7184235
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 9021.78632335,
"total_value_exit_net": 9015.02063635,
"total_value": 9021.78632335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -3849.6362965
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 9234.15992335,
"total_value_exit_net": 9227.23495615,
"total_value": 9234.15992335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -3637.4219767
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8874.91112335,
"total_value_exit_net": 8868.25559275,
"total_value": 8874.91112335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -3996.4013401
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 9307.59752335,
"total_value_exit_net": 9300.61747795,
"total_value": 9307.59752335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -3564.0394549
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 9027.74072335,
"total_value_exit_net": 9020.97057055,
"total_value": 9027.74072335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -3843.6863623
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8995.98392335,
"total_value_exit_net": 8989.23758815,
"total_value": 8995.98392335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -3875.4193447
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8839.18472335,
"total_value_exit_net": 8832.55598755,
"total_value": 8839.18472335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -4032.1009453
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8823.30632335,
"total_value_exit_net": 8816.68949635,
"total_value": 8823.30632335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -4047.9674365
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8924.53112335,
"total_value_exit_net": 8917.83837775,
"total_value": 8924.53112335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -3946.8185551
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8763.76232335,
"total_value_exit_net": 8757.19015435,
"total_value": 8763.76232335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -4107.4667785
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8954.30312335,
"total_value_exit_net": 8947.58804875,
"total_value": 8954.30312335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -3917.0688841
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 9263.93192335,
"total_value_exit_net": 9256.98462715,
"total_value": 9263.93192335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -3607.6723057
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 9365.15672335,
"total_value_exit_net": 9358.13350855,
"total_value": 9365.15672335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -3506.5234243
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 9460.42712335,
"total_value_exit_net": 9453.33245575,
"total_value": 9460.42712335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -3411.3244771
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8666.50712335,
"total_value_exit_net": 8660.00789575,
"total_value": 8666.50712335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -4204.6490371
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8192.13992335,
"total_value_exit_net": 8185.99647115,
"total_value": 8192.13992335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -4678.6604617
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8368.78712335,
"total_value_exit_net": 8362.51118575,
"total_value": 8368.78712335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -4502.1457471
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8208.01832335,
"total_value_exit_net": 8201.86296235,
"total_value": 8208.01832335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -4662.7939705
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 7805.10392335,
"total_value_exit_net": 7799.25074815,
"total_value": 7805.10392335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -5065.4061847
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8204.04872335,
"total_value_exit_net": 8197.89633955,
"total_value": 8204.04872335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -4666.7605933
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 7868.61752335,
"total_value_exit_net": 7862.71671295,
"total_value": 7868.61752335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -5001.9402199
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 7624.48712335,
"total_value_exit_net": 7618.76941075,
"total_value": 7624.48712335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -5245.8875221
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 7713.80312335,
"total_value_exit_net": 7708.01842375,
"total_value": 7713.80312335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -5156.6385091
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 7646.31992335,
"total_value_exit_net": 7640.58583615,
"total_value": 7646.31992335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -5224.0710967
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6955.60952335,
"total_value_exit_net": 6950.39346895,
"total_value": 6955.60952335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -5914.2634639
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6443.53112335,
"total_value_exit_net": 6438.69912775,
"total_value": 6443.53112335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6425.9578051
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6638.04152335,
"total_value_exit_net": 6633.06364495,
"total_value": 6638.04152335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6231.5932879
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6647.96552335,
"total_value_exit_net": 6642.98020195,
"total_value": 6647.96552335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6221.6767309
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6616.20872335,
"total_value_exit_net": 6611.24721955,
"total_value": 6616.20872335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6253.4097133
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6556.66472335,
"total_value_exit_net": 6551.74787755,
"total_value": 6556.66472335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6312.9090553
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6457.42472335,
"total_value_exit_net": 6452.58230755,
"total_value": 6457.42472335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6412.0746253
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6612.23912335,
"total_value_exit_net": 6607.28059675,
"total_value": 6612.23912335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6257.3763361
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6727.35752335,
"total_value_exit_net": 6722.31265795,
"total_value": 6727.35752335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6142.3442749
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6671.78312335,
"total_value_exit_net": 6666.77993875,
"total_value": 6671.78312335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6197.8769941
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6856.36952335,
"total_value_exit_net": 6851.22789895,
"total_value": 6856.36952335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6013.4290339
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6763.08392335,
"total_value_exit_net": 6758.01226315,
"total_value": 6763.08392335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6106.6446697
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6564.60392335,
"total_value_exit_net": 6559.68112315,
"total_value": 6564.60392335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6304.9758097
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6731.32712335,
"total_value_exit_net": 6726.27928075,
"total_value": 6731.32712335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6138.3776521
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6769.03832335,
"total_value_exit_net": 6763.96219735,
"total_value": 6769.03832335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6100.6947355
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6840.49112335,
"total_value_exit_net": 6835.36140775,
"total_value": 6840.49112335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6029.2955251
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6423.68312335,
"total_value_exit_net": 6418.86601375,
"total_value": 6423.68312335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6445.7909191
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5782.59272335,
"total_value_exit_net": 5778.25643155,
"total_value": 5782.59272335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7086.4005013
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5780.60792335,
"total_value_exit_net": 5776.27312015,
"total_value": 5780.60792335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7088.3838127
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6243.06632335,
"total_value_exit_net": 6238.38467635,
"total_value": 6243.06632335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6626.2722565
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5861.98472335,
"total_value_exit_net": 5857.58888755,
"total_value": 5861.98472335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7007.0680453
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6034.66232335,
"total_value_exit_net": 6030.13697935,
"total_value": 6034.66232335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6834.5199535
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6159.70472335,
"total_value_exit_net": 6155.08559755,
"total_value": 6159.70472335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6709.5713353
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6197.41592335,
"total_value_exit_net": 6192.76851415,
"total_value": 6197.41592335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6671.8884187
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6215.27912335,
"total_value_exit_net": 6210.61831675,
"total_value": 6215.27912335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6654.0386161
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6447.50072335,
"total_value_exit_net": 6442.66575055,
"total_value": 6447.50072335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6421.9911823
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6645.98072335,
"total_value_exit_net": 6640.99689055,
"total_value": 6645.98072335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6223.6600423
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6806.74952335,
"total_value_exit_net": 6801.64511395,
"total_value": 6806.74952335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6063.0118189
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 7179.89192335,
"total_value_exit_net": 7174.50765715,
"total_value": 7179.89192335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -5690.1492757
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 7144.16552335,
"total_value_exit_net": 7138.80805195,
"total_value": 7144.16552335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -5725.8488809
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 7098.51512335,
"total_value_exit_net": 7093.19188975,
"total_value": 7098.51512335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -5771.4650431
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6725.37272335,
"total_value_exit_net": 6720.32934655,
"total_value": 6725.37272335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6144.3275863
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 7114.39352335,
"total_value_exit_net": 7109.05838095,
"total_value": 7114.39352335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -5755.5985519
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 7088.59112335,
"total_value_exit_net": 7083.27533275,
"total_value": 7088.59112335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -5781.3816001
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 7207.67912335,
"total_value_exit_net": 7202.27401675,
"total_value": 7207.67912335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -5662.3829161
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6822.62792335,
"total_value_exit_net": 6817.51160515,
"total_value": 6822.62792335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6047.1453277
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6578.49752335,
"total_value_exit_net": 6573.56430295,
"total_value": 6578.49752335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6291.0926299
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6509.02952335,
"total_value_exit_net": 6504.14840395,
"total_value": 6509.02952335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6360.5085289
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6372.07832335,
"total_value_exit_net": 6367.29991735,
"total_value": 6372.07832335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6497.3570155
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6796.82552335,
"total_value_exit_net": 6791.72855695,
"total_value": 6796.82552335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6072.9283759
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6923.85272335,
"total_value_exit_net": 6918.66048655,
"total_value": 6923.85272335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -5945.9964463
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6675.75272335,
"total_value_exit_net": 6670.74656155,
"total_value": 6675.75272335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6193.9103713
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6596.36072335,
"total_value_exit_net": 6591.41410555,
"total_value": 6596.36072335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6273.2428273
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6548.72552335,
"total_value_exit_net": 6543.81463195,
"total_value": 6548.72552335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6320.8423009
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6189.47672335,
"total_value_exit_net": 6184.83526855,
"total_value": 6189.47672335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6679.8216643
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6139.85672335,
"total_value_exit_net": 6135.25248355,
"total_value": 6139.85672335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6729.4044493
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5697.24632335,
"total_value_exit_net": 5692.97404135,
"total_value": 5697.24632335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7171.6828915
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5510.67512335,
"total_value_exit_net": 5506.54276975,
"total_value": 5510.67512335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7358.1141631
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5298.30152335,
"total_value_exit_net": 5294.32844995,
"total_value": 5298.30152335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7570.3284829
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5030.35352335,
"total_value_exit_net": 5026.58141095,
"total_value": 5030.35352335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7838.0755219
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5260.59032335,
"total_value_exit_net": 5256.64553335,
"total_value": 5260.59032335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7608.0113995
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5062.11032335,
"total_value_exit_net": 5058.31439335,
"total_value": 5062.11032335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7806.3425395
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5538.46232335,
"total_value_exit_net": 5534.30912935,
"total_value": 5538.46232335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7330.3478035
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5522.58392335,
"total_value_exit_net": 5518.44263815,
"total_value": 5522.58392335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7346.2142947
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5607.93032335,
"total_value_exit_net": 5603.72502835,
"total_value": 5607.93032335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7260.9319045
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5232.80312335,
"total_value_exit_net": 5228.87917375,
"total_value": 5232.80312335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7635.7777591
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5556.32552335,
"total_value_exit_net": 5552.15893195,
"total_value": 5556.32552335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7312.4980009
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5607.93032335,
"total_value_exit_net": 5603.72502835,
"total_value": 5607.93032335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7260.9319045
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5425.32872335,
"total_value_exit_net": 5421.26037955,
"total_value": 5425.32872335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7443.3965533
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5330.05832335,
"total_value_exit_net": 5326.06143235,
"total_value": 5330.05832335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7538.5955005
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5216.92472335,
"total_value_exit_net": 5213.01268255,
"total_value": 5216.92472335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7651.6442503
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5280.43832335,
"total_value_exit_net": 5276.47864735,
"total_value": 5280.43832335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7588.1782855
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5262.57512335,
"total_value_exit_net": 5258.62884475,
"total_value": 5262.57512335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7606.0280881
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5355.86072335,
"total_value_exit_net": 5351.84448055,
"total_value": 5355.86072335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7512.8124523
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5347.92152335,
"total_value_exit_net": 5343.91123495,
"total_value": 5347.92152335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7520.7456979
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5647.62632335,
"total_value_exit_net": 5643.39125635,
"total_value": 5647.62632335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7221.2656765
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5709.15512335,
"total_value_exit_net": 5704.87390975,
"total_value": 5709.15512335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7159.7830231
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6125.96312335,
"total_value_exit_net": 6121.36930375,
"total_value": 6125.96312335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6743.2876291
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6286.73192335,
"total_value_exit_net": 6282.01752715,
"total_value": 6286.73192335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6582.6394057
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6102.14552335,
"total_value_exit_net": 6097.56956695,
"total_value": 6102.14552335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6767.0873659
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5754.80552335,
"total_value_exit_net": 5750.49007195,
"total_value": 5754.80552335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7114.1668609
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5530.52312335,
"total_value_exit_net": 5526.37588375,
"total_value": 5530.52312335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7338.2810491
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5457.08552335,
"total_value_exit_net": 5452.99336195,
"total_value": 5457.08552335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7411.6635709
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5409.45032335,
"total_value_exit_net": 5405.39388835,
"total_value": 5409.45032335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7459.2630445
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5409.45032335,
"total_value_exit_net": 5405.39388835,
"total_value": 5409.45032335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7459.2630445
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5351.89112335,
"total_value_exit_net": 5347.87785775,
"total_value": 5351.89112335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7516.7790751
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5038.29272335,
"total_value_exit_net": 5034.51465655,
"total_value": 5038.29272335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7830.1422763
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5266.54472335,
"total_value_exit_net": 5262.59546755,
"total_value": 5266.54472335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7602.0614653
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5064.09512335,
"total_value_exit_net": 5060.29770475,
"total_value": 5064.09512335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7804.3592281
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5256.62072335,
"total_value_exit_net": 5252.67891055,
"total_value": 5256.62072335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7611.9780223
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5127.60872335,
"total_value_exit_net": 5123.76366955,
"total_value": 5127.60872335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7740.8932633
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 4933.09832335,
"total_value_exit_net": 4929.39915235,
"total_value": 4933.09832335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7935.2577805
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5052.18632335,
"total_value_exit_net": 5048.39783635,
"total_value": 5052.18632335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7816.2590965
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5121.65432335,
"total_value_exit_net": 5117.81373535,
"total_value": 5121.65432335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7746.8431975
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5312.19512335,
"total_value_exit_net": 5308.21162975,
"total_value": 5312.19512335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7556.4453031
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5359.83032335,
"total_value_exit_net": 5355.81110335,
"total_value": 5359.83032335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7508.8458295
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5292.34712335,
"total_value_exit_net": 5288.37851575,
"total_value": 5292.34712335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7576.2784171
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5486.85752335,
"total_value_exit_net": 5482.74303295,
"total_value": 5486.85752335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7381.9138999
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5568.23432335,
"total_value_exit_net": 5564.05880035,
"total_value": 5568.23432335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7300.5981325
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5459.07032335,
"total_value_exit_net": 5454.97667335,
"total_value": 5459.07032335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7409.6802595
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5343.95192335,
"total_value_exit_net": 5339.94461215,
"total_value": 5343.95192335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7524.7123207
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5252.65112335,
"total_value_exit_net": 5248.71228775,
"total_value": 5252.65112335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7615.9446451
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5492.81192335,
"total_value_exit_net": 5488.69296715,
"total_value": 5492.81192335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7375.9639657
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5631.74792335,
"total_value_exit_net": 5627.52476515,
"total_value": 5631.74792335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7237.1321677
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5770.68392335,
"total_value_exit_net": 5766.35656315,
"total_value": 5770.68392335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7098.3003697
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5893.74152335,
"total_value_exit_net": 5889.32186995,
"total_value": 5893.74152335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6975.3350629
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6292.68632335,
"total_value_exit_net": 6287.96746135,
"total_value": 6292.68632335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6576.6894715
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6078.32792335,
"total_value_exit_net": 6073.76983015,
"total_value": 6078.32792335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6790.8871027
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6116.03912335,
"total_value_exit_net": 6111.45274675,
"total_value": 6116.03912335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6753.2041861
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6262.91432335,
"total_value_exit_net": 6258.21779035,
"total_value": 6262.91432335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6606.4391425
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6147.79592335,
"total_value_exit_net": 6143.18572915,
"total_value": 6147.79592335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6721.4712037
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6413.75912335,
"total_value_exit_net": 6408.94945675,
"total_value": 6413.75912335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6455.7074761
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6651.93512335,
"total_value_exit_net": 6646.94682475,
"total_value": 6651.93512335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6217.7101081
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6501.09032335,
"total_value_exit_net": 6496.21515835,
"total_value": 6501.09032335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6368.4417745
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6389.94152335,
"total_value_exit_net": 6385.14971995,
"total_value": 6389.94152335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6479.5072129
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5994.96632335,
"total_value_exit_net": 5990.47075135,
"total_value": 5994.96632335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6874.1861815
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5552.35592335,
"total_value_exit_net": 5548.19230915,
"total_value": 5552.35592335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7316.4646237
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5437.23752335,
"total_value_exit_net": 5433.16024795,
"total_value": 5437.23752335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7431.4966849
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5514.64472335,
"total_value_exit_net": 5510.50939255,
"total_value": 5514.64472335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7354.1475403
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5840.15192335,
"total_value_exit_net": 5835.77246215,
"total_value": 5840.15192335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7028.8844707
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5850.07592335,
"total_value_exit_net": 5845.68901915,
"total_value": 5850.07592335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7018.9679137
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5869.92392335,
"total_value_exit_net": 5865.52213315,
"total_value": 5869.92392335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6999.1347997
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5776.63832335,
"total_value_exit_net": 5772.30649735,
"total_value": 5776.63832335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7092.3504355
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5671.44392335,
"total_value_exit_net": 5667.19099315,
"total_value": 5671.44392335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7197.4659397
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5534.49272335,
"total_value_exit_net": 5530.34250655,
"total_value": 5534.49272335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7334.3144263
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5596.02152335,
"total_value_exit_net": 5591.82515995,
"total_value": 5596.02152335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7272.8317729
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5838.16712335,
"total_value_exit_net": 5833.78915075,
"total_value": 5838.16712335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7030.8677821
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5919.54392335,
"total_value_exit_net": 5915.10491815,
"total_value": 5919.54392335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6949.5520147
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5867.93912335,
"total_value_exit_net": 5863.53882175,
"total_value": 5867.93912335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7001.1181111
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6151.76552335,
"total_value_exit_net": 6147.15235195,
"total_value": 6151.76552335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6717.5045809
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6066.41912335,
"total_value_exit_net": 6061.86996175,
"total_value": 6066.41912335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6802.7869711
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6078.32792335,
"total_value_exit_net": 6073.76983015,
"total_value": 6078.32792335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6790.8871027
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5834.19752335,
"total_value_exit_net": 5829.82252795,
"total_value": 5834.19752335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7034.8344049
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6693.61592335,
"total_value_exit_net": 6688.59636415,
"total_value": 6693.61592335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6176.0605687
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6449.48552335,
"total_value_exit_net": 6444.64906195,
"total_value": 6449.48552335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6420.0078709
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6536.81672335,
"total_value_exit_net": 6531.91476355,
"total_value": 6536.81672335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6332.7421693
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6270.85352335,
"total_value_exit_net": 6266.15103595,
"total_value": 6270.85352335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6598.5058969
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6542.77112335,
"total_value_exit_net": 6537.86469775,
"total_value": 6542.77112335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6326.7922351
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6171.61352335,
"total_value_exit_net": 6166.98546595,
"total_value": 6171.61352335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6697.6714669
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6189.47672335,
"total_value_exit_net": 6184.83526855,
"total_value": 6189.47672335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6679.8216643
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5649.61112335,
"total_value_exit_net": 5645.37456775,
"total_value": 5649.61112335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7219.2823651
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5705.18552335,
"total_value_exit_net": 5700.90728695,
"total_value": 5705.18552335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7163.7496459
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5794.50152335,
"total_value_exit_net": 5790.15629995,
"total_value": 5794.50152335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7074.5006329
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5907.63512335,
"total_value_exit_net": 5903.20504975,
"total_value": 5907.63512335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6961.4518831
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6167.64392335,
"total_value_exit_net": 6163.01884315,
"total_value": 6167.64392335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6701.6380897
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6054.51032335,
"total_value_exit_net": 6049.97009335,
"total_value": 6054.51032335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6814.6868395
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5727.01832335,
"total_value_exit_net": 5722.72371235,
"total_value": 5727.01832335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7141.9332205
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5719.07912335,
"total_value_exit_net": 5714.79046675,
"total_value": 5719.07912335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7149.8664661
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5599.99112335,
"total_value_exit_net": 5595.79178275,
"total_value": 5599.99112335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7268.8651501
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5357.84552335,
"total_value_exit_net": 5353.82779195,
"total_value": 5357.84552335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7510.8291409
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5244.71192335,
"total_value_exit_net": 5240.77904215,
"total_value": 5244.71192335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7623.8778907
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5421.35912335,
"total_value_exit_net": 5417.29375675,
"total_value": 5421.35912335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -7447.3631761
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5949.31592335,
"total_value_exit_net": 5944.85458915,
"total_value": 5949.31592335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6919.8023437
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 5981.07272335,
"total_value_exit_net": 5976.58757155,
"total_value": 5981.07272335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6888.0693613
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6191.46152335,
"total_value_exit_net": 6186.81857995,
"total_value": 6191.46152335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6677.8383529
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6409.78952335,
"total_value_exit_net": 6404.98283395,
"total_value": 6409.78952335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6459.6740989
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6935.76152335,
"total_value_exit_net": 6930.56035495,
"total_value": 6935.76152335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -5934.0965779
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 7211.64872335,
"total_value_exit_net": 7206.24063955,
"total_value": 7211.64872335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -5658.4162933
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 7167.98312335,
"total_value_exit_net": 7162.60778875,
"total_value": 7167.98312335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -5702.0491441
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6657.88952335,
"total_value_exit_net": 6652.89675895,
"total_value": 6657.88952335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6211.7601739
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6483.22712335,
"total_value_exit_net": 6478.36535575,
"total_value": 6483.22712335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -6386.2915771
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 6919.88312335,
"total_value_exit_net": 6914.69386375,
"total_value": 6919.88312335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -5949.9630691
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8646.65912335,
"total_value_exit_net": 8640.17478175,
"total_value": 8646.65912335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -4224.4821511
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 7781.28632335,
"total_value_exit_net": 7775.45101135,
"total_value": 7781.28632335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -5089.2059215
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8239.77512335,
"total_value_exit_net": 8233.59594475,
"total_value": 8239.77512335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -4631.0609881
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8106.79352335,
"total_value_exit_net": 8100.71408095,
"total_value": 8106.79352335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -4763.9428519
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 7854.72392335,
"total_value_exit_net": 7848.83353315,
"total_value": 7854.72392335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -5015.8233997
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 8213.97272335,
"total_value_exit_net": 8207.81289655,
"total_value": 8213.97272335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -4656.8440363
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 19848,
"quote_asset_bal": 0.87032335,
"total_value_mid": 9005.90792335,
"total_value_exit_net": 8999.15414515,
"total_value": 9005.90792335,
"base_cost_quote": 12863.7866095,
"unrealized_pnl_exit_net": -3865.5027877
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 18774,
"quote_asset_bal": 596.4608202,
"total_value_mid": 10497.8684202,
"total_value_exit_net": 10490.4423645,
"total_value": 10497.8684202,
"base_cost_quote": 12358.819467975,
"unrealized_pnl_exit_net": -2464.837923675
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 3721,
"quote_asset_bal": 10635.197414075,
"total_value_mid": 13337.759714075,
"total_value_exit_net": 13335.73279235,
"total_value": 13337.759714075,
"base_cost_quote": 2865.34079505,
"unrealized_pnl_exit_net": -164.805416775
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 9123,
"quote_asset_bal": 7151.27509525,
"total_value_mid": 12890.55439525,
"total_value_exit_net": 12886.249935775,
"total_value": 12890.55439525,
"base_cost_quote": 6476.55877875,
"unrealized_pnl_exit_net": -741.583938225
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 13138,
"quote_asset_bal": 4783.614101375,
"total_value_mid": 12461.461301375,
"total_value_exit_net": 12455.702915975,
"total_value": 12461.461301375,
"base_cost_quote": 8881.627928775,
"unrealized_pnl_exit_net": -1209.539114175
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 11305,
"quote_asset_bal": 5920.71044715,
"total_value_mid": 12803.19444715,
"total_value_exit_net": 12798.03258415,
"total_value": 12803.19444715,
"base_cost_quote": 7806.552226275,
"unrealized_pnl_exit_net": -929.230089275
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 10877,
"quote_asset_bal": 6214.6131941,
"total_value_mid": 12956.1777941,
"total_value_exit_net": 12951.12162065,
"total_value": 12956.1777941,
"base_cost_quote": 7543.74817095,
"unrealized_pnl_exit_net": -807.2397444
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 9023,
"quote_asset_bal": 7417.587959575,
"total_value_mid": 13217.572359575,
"total_value_exit_net": 13213.222371275,
"total_value": 13217.572359575,
"base_cost_quote": 6403.137454025,
"unrealized_pnl_exit_net": -607.503042325
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 8378,
"quote_asset_bal": 7856.899401175,
"total_value_mid": 13306.788401175,
"total_value_exit_net": 13302.700984425,
"total_value": 13306.788401175,
"base_cost_quote": 6005.755440875,
"unrealized_pnl_exit_net": -559.953857625
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 8641,
"quote_asset_bal": 7714.3179271,
"total_value_mid": 13342.2012271,
"total_value_exit_net": 13337.980314625,
"total_value": 13342.2012271,
"base_cost_quote": 6174.1775628,
"unrealized_pnl_exit_net": -550.515175275
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 7213,
"quote_asset_bal": 8729.502032975,
"total_value_mid": 13579.523232975,
"total_value_exit_net": 13575.885717075,
"total_value": 13579.523232975,
"base_cost_quote": 5248.67655725,
"unrealized_pnl_exit_net": -402.29287315
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 6026,
"quote_asset_bal": 9675.0076101501,
"total_value_mid": 13888.3868101501,
"total_value_exit_net": 13885.2267757501,
"total_value": 13888.3868101501,
"base_cost_quote": 4480.8024833,
"unrealized_pnl_exit_net": -270.5833177
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 3038,
"quote_asset_bal": 11950.88338895,
"total_value_mid": 14319.91578895,
"total_value_exit_net": 14318.13901465,
"total_value": 14319.91578895,
"base_cost_quote": 2438.373509575,
"unrealized_pnl_exit_net": -71.117883875
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 4665,
"quote_asset_bal": 10781.5858032751,
"total_value_mid": 14240.6833032751,
"total_value_exit_net": 14238.0889801501,
"total_value": 14240.6833032751,
"base_cost_quote": 3668.874293525,
"unrealized_pnl_exit_net": -212.37111665
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 4034,
"quote_asset_bal": 11298.4597349501,
"total_value_mid": 14419.1621349501,
"total_value_exit_net": 14416.8216081501,
"total_value": 14419.1621349501,
"base_cost_quote": 3195.501129725,
"unrealized_pnl_exit_net": -77.139256525
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 4736,
"quote_asset_bal": 10777.2127888751,
"total_value_mid": 14353.3663888751,
"total_value_exit_net": 14350.6842736751,
"total_value": 14353.3663888751,
"base_cost_quote": 3728.85634635,
"unrealized_pnl_exit_net": -155.38486155
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 5557,
"quote_asset_bal": 10178.2430221751,
"total_value_mid": 14294.3129221751,
"total_value_exit_net": 14291.2258697501,
"total_value": 14294.3129221751,
"base_cost_quote": 4338.4149727,
"unrealized_pnl_exit_net": -225.432125125
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 12456,
"quote_asset_bal": 5622.4038394,
"total_value_mid": 13128.3894394,
"total_value_exit_net": 13122.7599502,
"total_value": 13128.3894394,
"base_cost_quote": 8937.60998385,
"unrealized_pnl_exit_net": -1437.25387305
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 14296,
"quote_asset_bal": 4651.587588025,
"total_value_mid": 13126.256388025,
"total_value_exit_net": 13119.900386425,
"total_value": 13126.256388025,
"base_cost_quote": 10021.119106675,
"unrealized_pnl_exit_net": -1552.806308275
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 11369,
"quote_asset_bal": 6480.864880625,
"total_value_mid": 13917.327780625,
"total_value_exit_net": 13911.75043345,
"total_value": 13917.327780625,
"base_cost_quote": 8315.265074975,
"unrealized_pnl_exit_net": -884.37952215
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 12318,
"quote_asset_bal": 5903.4980109,
"total_value_mid": 13794.4088109,
"total_value_exit_net": 13788.4906278,
"total_value": 13794.4088109,
"base_cost_quote": 8937.560446725,
"unrealized_pnl_exit_net": -1052.567829825
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 12626,
"quote_asset_bal": 5728.749871375,
"total_value_mid": 13866.206871375,
"total_value_exit_net": 13860.103778625,
"total_value": 13866.206871375,
"base_cost_quote": 9131.238596475,
"unrealized_pnl_exit_net": -999.884689225
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 15117,
"quote_asset_bal": 4202.73354715,
"total_value_mid": 13378.75254715,
"total_value_exit_net": 13371.8705329,
"total_value": 13378.75254715,
"base_cost_quote": 10666.20866125,
"unrealized_pnl_exit_net": -1497.0716755
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 13663,
"quote_asset_bal": 5126.35201185,
"total_value_mid": 13753.17021185,
"total_value_exit_net": 13746.7000982,
"total_value": 13753.17021185,
"base_cost_quote": 9773.5334566,
"unrealized_pnl_exit_net": -1153.18537025
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 15263,
"quote_asset_bal": 4171.3546805,
"total_value_mid": 13367.3121805,
"total_value_exit_net": 13360.415212375,
"total_value": 13367.3121805,
"base_cost_quote": 10751.482068375,
"unrealized_pnl_exit_net": -1562.4215365
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 17860,
"quote_asset_bal": 2671.87319315,
"total_value_mid": 12928.87119315,
"total_value_exit_net": 12921.17844465,
"total_value": 12928.87119315,
"base_cost_quote": 12268.680714575,
"unrealized_pnl_exit_net": -2019.375463075
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 21488,
"quote_asset_bal": 732.814160675,
"total_value_mid": 11874.342160675,
"total_value_exit_net": 11865.986014675,
"total_value": 11874.342160675,
"base_cost_quote": 14229.625320825,
"unrealized_pnl_exit_net": -3096.453466825
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 22968,
"quote_asset_bal": 4.8076359,
"total_value_mid": 11068.4932359,
"total_value_exit_net": 11060.1954717,
"total_value": 11068.4932359,
"base_cost_quote": 14985.116914875,
"unrealized_pnl_exit_net": -3929.729079075
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 22938,
"quote_asset_bal": 20.71413815,
"total_value_mid": 11611.28553815,
"total_value_exit_net": 11602.5926096,
"total_value": 11611.28553815,
"base_cost_quote": 14970.105664875,
"unrealized_pnl_exit_net": -3388.227193425
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 22984,
"quote_asset_bal": 3.196074575,
"total_value_mid": 10787.288874575,
"total_value_exit_net": 10779.200804975,
"total_value": 10787.288874575,
"base_cost_quote": 14995.9325205,
"unrealized_pnl_exit_net": -4219.9277901
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 22984,
"quote_asset_bal": 3.196074575,
"total_value_mid": 10886.120074575,
"total_value_exit_net": 10877.957881575,
"total_value": 10886.120074575,
"base_cost_quote": 14995.9325205,
"unrealized_pnl_exit_net": -4121.1707135
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 22984,
"quote_asset_bal": 4.391995075,
"total_value_mid": 11590.626395075,
"total_value_exit_net": 11581.936719275,
"total_value": 11590.626395075,
"base_cost_quote": 14995.6002715,
"unrealized_pnl_exit_net": -3418.0555473
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 21457,
"quote_asset_bal": 812.144777775,
"total_value_mid": 12407.507577775,
"total_value_exit_net": 12398.811055675,
"total_value": 12407.507577775,
"base_cost_quote": 14232.42331775,
"unrealized_pnl_exit_net": -2645.75703985
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 22370,
"quote_asset_bal": 337.205692525,
"total_value_mid": 12168.698692525,
"total_value_exit_net": 12159.825072775,
"total_value": 12168.698692525,
"base_cost_quote": 14717.27508405,
"unrealized_pnl_exit_net": -2894.6557038
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 23012,
"quote_asset_bal": 3.330049825,
"total_value_mid": 11263.101649825,
"total_value_exit_net": 11254.656821125,
"total_value": 11263.101649825,
"base_cost_quote": 15052.2335146,
"unrealized_pnl_exit_net": -3800.9067433
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 23012,
"quote_asset_bal": 3.303190825,
"total_value_mid": 11336.713190825,
"total_value_exit_net": 11328.213133325,
"total_value": 11336.713190825,
"base_cost_quote": 15052.2995641,
"unrealized_pnl_exit_net": -3727.3896216
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 23012,
"quote_asset_bal": 3.303190825,
"total_value_mid": 11622.061990825,
"total_value_exit_net": 11613.347921725,
"total_value": 11622.061990825,
"base_cost_quote": 15052.2995641,
"unrealized_pnl_exit_net": -3442.2548332
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 23012,
"quote_asset_bal": 3.475038825,
"total_value_mid": 11122.873438825,
"total_value_exit_net": 11114.533890025,
"total_value": 11122.873438825,
"base_cost_quote": 15052.3215806,
"unrealized_pnl_exit_net": -3941.2627294
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 23012,
"quote_asset_bal": 3.475038825,
"total_value_mid": 11019.319438825,
"total_value_exit_net": 11011.057555525,
"total_value": 11019.319438825,
"base_cost_quote": 15052.3215806,
"unrealized_pnl_exit_net": -4044.7390639
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 23012,
"quote_asset_bal": 3.475038825,
"total_value_mid": 10750.079038825,
"total_value_exit_net": 10742.019085825,
"total_value": 10750.079038825,
"base_cost_quote": 15052.3215806,
"unrealized_pnl_exit_net": -4313.7775336
}
]