[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 106,
"quote_asset_bal": 9958.609151685,
"total_value_mid": 10001.952551685,
"total_value_exit_net": 10001.920044135,
"total_value": 10001.952551685,
"base_cost_quote": 42.4872915875,
"unrealized_pnl_exit_net": 0.8236008625
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 118,
"quote_asset_bal": 9952.3321912075,
"total_value_mid": 10011.3911912075,
"total_value_exit_net": 10011.3468969575,
"total_value": 10011.3911912075,
"base_cost_quote": 51.7035486,
"unrealized_pnl_exit_net": 7.31115715
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 123,
"quote_asset_bal": 9950.580352925,
"total_value_mid": 10011.366952925,
"total_value_exit_net": 10011.321362975,
"total_value": 10011.366952925,
"base_cost_quote": 57.49813128,
"unrealized_pnl_exit_net": 3.24287877
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 248,
"quote_asset_bal": 9883.8244837651,
"total_value_mid": 10014.6444837651,
"total_value_exit_net": 10014.5463687651,
"total_value": 10014.6444837651,
"base_cost_quote": 127.92182947,
"unrealized_pnl_exit_net": 2.80005553
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 457,
"quote_asset_bal": 9783.0480831576,
"total_value_mid": 10007.4807831576,
"total_value_exit_net": 10007.3124586326,
"total_value": 10007.4807831576,
"base_cost_quote": 231.7140452925,
"unrealized_pnl_exit_net": -7.4496698175
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 684,
"quote_asset_bal": 9680.6558461851,
"total_value_mid": 9992.7650461851,
"total_value_exit_net": 9992.5309642851,
"total_value": 9992.7650461851,
"base_cost_quote": 336.7251546,
"unrealized_pnl_exit_net": -24.8500365
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 948,
"quote_asset_bal": 9565.3909851276,
"total_value_mid": 9977.6761851276,
"total_value_exit_net": 9977.3669712276,
"total_value": 9977.6761851276,
"base_cost_quote": 454.1822313875,
"unrealized_pnl_exit_net": -42.2062452875
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 887,
"quote_asset_bal": 9594.2604417326,
"total_value_mid": 9980.9037417326,
"total_value_exit_net": 9980.6137592576,
"total_value": 9980.9037417326,
"base_cost_quote": 427.8682506925,
"unrealized_pnl_exit_net": -41.5149331675
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 1121,
"quote_asset_bal": 9499.1663841776,
"total_value_mid": 9962.4756841776,
"total_value_exit_net": 9962.1282022026,
"total_value": 9962.4756841776,
"base_cost_quote": 525.1952312225,
"unrealized_pnl_exit_net": -62.2334131975
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 375,
"quote_asset_bal": 9836.3352257501,
"total_value_mid": 10017.2727257501,
"total_value_exit_net": 10017.1370226251,
"total_value": 10017.2727257501,
"base_cost_quote": 191.1737428525,
"unrealized_pnl_exit_net": -10.3719459775
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 330,
"quote_asset_bal": 9861.0933816226,
"total_value_mid": 10025.6973816226,
"total_value_exit_net": 10025.5739286226,
"total_value": 10025.6973816226,
"base_cost_quote": 169.35640211,
"unrealized_pnl_exit_net": -4.87585511
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 465,
"quote_asset_bal": 9795.5890305651,
"total_value_mid": 10024.1365305651,
"total_value_exit_net": 10023.9651199401,
"total_value": 10024.1365305651,
"base_cost_quote": 237.6904442325,
"unrealized_pnl_exit_net": -9.3143548575
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 709,
"quote_asset_bal": 9680.6547916726,
"total_value_mid": 10015.3027916726,
"total_value_exit_net": 10015.0518056726,
"total_value": 10015.3027916726,
"base_cost_quote": 354.34584021,
"unrealized_pnl_exit_net": -19.94882621
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 890,
"quote_asset_bal": 9600.4362732126,
"total_value_mid": 10001.1142732126,
"total_value_exit_net": 10000.8137647126,
"total_value": 10001.1142732126,
"base_cost_quote": 436.2953763,
"unrealized_pnl_exit_net": -35.9178848
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 378,
"quote_asset_bal": 9844.3550441326,
"total_value_mid": 10034.7536441326,
"total_value_exit_net": 10034.6108451826,
"total_value": 10034.7536441326,
"base_cost_quote": 194.73982541,
"unrealized_pnl_exit_net": -4.48402436
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 137,
"quote_asset_bal": 9963.5467974701,
"total_value_mid": 10054.0626974701,
"total_value_exit_net": 10053.9948105451,
"total_value": 10054.0626974701,
"base_cost_quote": 79.4285167425,
"unrealized_pnl_exit_net": 11.0194963325
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 137,
"quote_asset_bal": 9965.14053489,
"total_value_mid": 10057.9169348901,
"total_value_exit_net": 10057.84735259,
"total_value": 10057.9169348901,
"base_cost_quote": 81.0728690825,
"unrealized_pnl_exit_net": 11.6339486175
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 686,
"quote_asset_bal": 9627.1363871276,
"total_value_mid": 10024.1245871276,
"total_value_exit_net": 10023.8268459776,
"total_value": 10024.1245871276,
"base_cost_quote": 421.3445415775,
"unrealized_pnl_exit_net": -24.6540827275
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 899,
"quote_asset_bal": 9509.7260701651,
"total_value_mid": 10000.6699701651,
"total_value_exit_net": 10000.3017622401,
"total_value": 10000.6699701651,
"base_cost_quote": 541.1975039325,
"unrealized_pnl_exit_net": -50.6218118575
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 1139,
"quote_asset_bal": 9383.8296694901,
"total_value_mid": 9974.7428694901,
"total_value_exit_net": 9974.2996845901,
"total_value": 9974.7428694901,
"base_cost_quote": 668.4359612575,
"unrealized_pnl_exit_net": -77.9659461575
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 1176,
"quote_asset_bal": 9369.8819149651,
"total_value_mid": 9966.7019149651,
"total_value_exit_net": 9966.2542999651,
"total_value": 9966.7019149651,
"base_cost_quote": 684.1869656575,
"unrealized_pnl_exit_net": -87.8145806575
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 792,
"quote_asset_bal": 9578.9705526876,
"total_value_mid": 10019.0849526876,
"total_value_exit_net": 10018.7548668876,
"total_value": 10019.0849526876,
"base_cost_quote": 478.5424878875,
"unrealized_pnl_exit_net": -38.7581736875
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 769,
"quote_asset_bal": 9601.1862835376,
"total_value_mid": 10017.7535835376,
"total_value_exit_net": 10017.4411580626,
"total_value": 10017.7535835376,
"base_cost_quote": 459.6286731575,
"unrealized_pnl_exit_net": -43.3737986325
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 687,
"quote_asset_bal": 9646.4753738226,
"total_value_mid": 10042.2560738226,
"total_value_exit_net": 10041.9592382976,
"total_value": 10042.2560738226,
"base_cost_quote": 416.91733366,
"unrealized_pnl_exit_net": -21.433469185
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 1002,
"quote_asset_bal": 9474.6630482851,
"total_value_mid": 10006.6248482851,
"total_value_exit_net": 10006.2258769351,
"total_value": 10006.6248482851,
"base_cost_quote": 590.18734878,
"unrealized_pnl_exit_net": -58.62452013
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 276,
"quote_asset_bal": 9901.0468144801,
"total_value_mid": 10081.7164144801,
"total_value_exit_net": 10081.5809122801,
"total_value": 10081.7164144801,
"base_cost_quote": 166.5223881925,
"unrealized_pnl_exit_net": 14.0117096075
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 489,
"quote_asset_bal": 9768.8892979576,
"total_value_mid": 10067.3259979576,
"total_value_exit_net": 10067.1021704326,
"total_value": 10067.3259979576,
"base_cost_quote": 300.2019327125,
"unrealized_pnl_exit_net": -1.9890602375
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 740,
"quote_asset_bal": 9621.9010548501,
"total_value_mid": 10051.1750548501,
"total_value_exit_net": 10050.8530993501,
"total_value": 10051.1750548501,
"base_cost_quote": 448.6341934775,
"unrealized_pnl_exit_net": -19.6821489775
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 623,
"quote_asset_bal": 9692.2668270426,
"total_value_mid": 10061.8927270426,
"total_value_exit_net": 10061.6155076176,
"total_value": 10061.8927270426,
"base_cost_quote": 379.878555395,
"unrealized_pnl_exit_net": -10.52987482
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 283,
"quote_asset_bal": 9905.2148553026,
"total_value_mid": 10099.7773553026,
"total_value_exit_net": 10099.6314334276,
"total_value": 10099.7773553026,
"base_cost_quote": 169.6910629175,
"unrealized_pnl_exit_net": 24.7255152075
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 368,
"quote_asset_bal": 9847.56908049,
"total_value_mid": 10098.91308049,
"total_value_exit_net": 10098.72457249,
"total_value": 10098.91308049,
"base_cost_quote": 230.2810313375,
"unrealized_pnl_exit_net": 20.8744606625
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 455,
"quote_asset_bal": 9789.04254678,
"total_value_mid": 10099.17054678,
"total_value_exit_net": 10098.93795078,
"total_value": 10099.17054678,
"base_cost_quote": 291.4920451925,
"unrealized_pnl_exit_net": 18.4033588075
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 511,
"quote_asset_bal": 9753.16804694,
"total_value_mid": 10095.79354694,
"total_value_exit_net": 10095.536577815,
"total_value": 10095.79354694,
"base_cost_quote": 329.2521840725,
"unrealized_pnl_exit_net": 13.1163468025
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 393,
"quote_asset_bal": 9833.5574198326,
"total_value_mid": 10107.0068198326,
"total_value_exit_net": 10106.8017327826,
"total_value": 10107.0068198326,
"base_cost_quote": 250.5057685225,
"unrealized_pnl_exit_net": 22.7385444275
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 536,
"quote_asset_bal": 9735.7067303901,
"total_value_mid": 10100.5083303901,
"total_value_exit_net": 10100.2347291901,
"total_value": 10100.5083303901,
"base_cost_quote": 349.620078545,
"unrealized_pnl_exit_net": 14.907920255
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 423,
"quote_asset_bal": 9808.3430032576,
"total_value_mid": 10111.0841032575,
"total_value_exit_net": 10110.8570474325,
"total_value": 10111.0841032575,
"base_cost_quote": 278.980858835,
"unrealized_pnl_exit_net": 23.53318534
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 624,
"quote_asset_bal": 9671.5396249075,
"total_value_mid": 10090.2436249075,
"total_value_exit_net": 10089.9295969075,
"total_value": 10090.2436249075,
"base_cost_quote": 416.96576996,
"unrealized_pnl_exit_net": 1.42420204
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 536,
"quote_asset_bal": 9733.2073849476,
"total_value_mid": 10097.5801849476,
"total_value_exit_net": 10097.3069053476,
"total_value": 10097.5801849476,
"base_cost_quote": 356.58868108,
"unrealized_pnl_exit_net": 7.51083932
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 784,
"quote_asset_bal": 9567.8858096276,
"total_value_mid": 10074.9770096276,
"total_value_exit_net": 10074.5966912276,
"total_value": 10074.9770096276,
"base_cost_quote": 522.9579245,
"unrealized_pnl_exit_net": -16.2470429
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 664,
"quote_asset_bal": 9648.4909977876,
"total_value_mid": 10092.3085977876,
"total_value_exit_net": 10091.9757345876,
"total_value": 10092.3085977876,
"base_cost_quote": 443.7193401,
"unrealized_pnl_exit_net": -0.2346033
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 744,
"quote_asset_bal": 9596.9869446876,
"total_value_mid": 10084.4557446876,
"total_value_exit_net": 10084.0901430876,
"total_value": 10084.4557446876,
"base_cost_quote": 496.20995856,
"unrealized_pnl_exit_net": -9.10676016
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 752,
"quote_asset_bal": 9592.8174658875,
"total_value_mid": 10084.2494658875,
"total_value_exit_net": 10083.8808918875,
"total_value": 10084.2494658875,
"base_cost_quote": 501.14181468,
"unrealized_pnl_exit_net": -10.07838868
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 801,
"quote_asset_bal": 9562.5459055575,
"total_value_mid": 10079.3511055575,
"total_value_exit_net": 10078.9635016575,
"total_value": 10079.3511055575,
"base_cost_quote": 532.57801416,
"unrealized_pnl_exit_net": -16.16041806
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 887,
"quote_asset_bal": 9508.4527961325,
"total_value_mid": 10066.2870961325,
"total_value_exit_net": 10065.8687204075,
"total_value": 10066.2870961325,
"base_cost_quote": 587.66974199,
"unrealized_pnl_exit_net": -30.253817715
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 759,
"quote_asset_bal": 9591.537377475,
"total_value_mid": 10082.306777475,
"total_value_exit_net": 10081.938700425,
"total_value": 10082.306777475,
"base_cost_quote": 505.81375601,
"unrealized_pnl_exit_net": -15.41243306
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 695,
"quote_asset_bal": 9634.5587219551,
"total_value_mid": 10091.6602219551,
"total_value_exit_net": 10091.3173958301,
"total_value": 10091.6602219551,
"base_cost_quote": 464.35460495,
"unrealized_pnl_exit_net": -7.595931075
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 727,
"quote_asset_bal": 9614.1451049551,
"total_value_mid": 10091.0571049551,
"total_value_exit_net": 10090.6994209551,
"total_value": 10091.0571049551,
"base_cost_quote": 486.05150543,
"unrealized_pnl_exit_net": -9.49718943
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 1006,
"quote_asset_bal": 9437.7318442576,
"total_value_mid": 10063.5644442576,
"total_value_exit_net": 10063.0950698076,
"total_value": 10063.5644442576,
"base_cost_quote": 663.2942478625,
"unrealized_pnl_exit_net": -37.9310223125
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 786,
"quote_asset_bal": 9578.5524336051,
"total_value_mid": 10088.8236336051,
"total_value_exit_net": 10088.4409302051,
"total_value": 10088.8236336051,
"base_cost_quote": 523.413125645,
"unrealized_pnl_exit_net": -13.524629045
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 610,
"quote_asset_bal": 9697.777370945,
"total_value_mid": 10108.490370945,
"total_value_exit_net": 10108.182336195,
"total_value": 10108.490370945,
"base_cost_quote": 405.609799365,
"unrealized_pnl_exit_net": 4.795165885
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 550,
"quote_asset_bal": 9741.4240007276,
"total_value_mid": 10119.0540007276,
"total_value_exit_net": 10118.7707782276,
"total_value": 10119.0540007276,
"base_cost_quote": 364.17348542,
"unrealized_pnl_exit_net": 13.17329208
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 758,
"quote_asset_bal": 9603.2043148676,
"total_value_mid": 10100.9071148676,
"total_value_exit_net": 10100.5338377676,
"total_value": 10100.9071148676,
"base_cost_quote": 504.06168294,
"unrealized_pnl_exit_net": -6.73216004
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 774,
"quote_asset_bal": 9594.5270664676,
"total_value_mid": 10098.2462664676,
"total_value_exit_net": 10097.8684770676,
"total_value": 10098.2462664676,
"base_cost_quote": 514.04732656,
"unrealized_pnl_exit_net": -10.70591596
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 710,
"quote_asset_bal": 9637.6670653476,
"total_value_mid": 10106.1250653476,
"total_value_exit_net": 10105.7737218476,
"total_value": 10106.1250653476,
"base_cost_quote": 472.19123802,
"unrealized_pnl_exit_net": -4.08458152
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 630,
"quote_asset_bal": 9692.0651395676,
"total_value_mid": 10117.0631395676,
"total_value_exit_net": 10116.7443910676,
"total_value": 10117.0631395676,
"base_cost_quote": 418.99296922,
"unrealized_pnl_exit_net": 5.68628228
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 574,
"quote_asset_bal": 9730.9543185676,
"total_value_mid": 10121.1595185676,
"total_value_exit_net": 10120.8668646676,
"total_value": 10121.1595185676,
"base_cost_quote": 380.9154725,
"unrealized_pnl_exit_net": 8.9970736
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 436,
"quote_asset_bal": 9828.2007516926,
"total_value_mid": 10141.2923516926,
"total_value_exit_net": 10141.0575329926,
"total_value": 10141.2923516926,
"base_cost_quote": 285.0880658075,
"unrealized_pnl_exit_net": 27.7687154925
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 517,
"quote_asset_bal": 9771.7377040326,
"total_value_mid": 10132.5003040326,
"total_value_exit_net": 10132.2297320826,
"total_value": 10132.5003040326,
"base_cost_quote": 342.64230914,
"unrealized_pnl_exit_net": 17.84971891
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 538,
"quote_asset_bal": 9756.9731575776,
"total_value_mid": 10115.6577575776,
"total_value_exit_net": 10115.3887441276,
"total_value": 10115.6577575776,
"base_cost_quote": 359.042540095,
"unrealized_pnl_exit_net": -0.626953545
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 778,
"quote_asset_bal": 9598.0910409376,
"total_value_mid": 10104.8802409376,
"total_value_exit_net": 10104.5001490376,
"total_value": 10104.8802409376,
"base_cost_quote": 519.263735935,
"unrealized_pnl_exit_net": -12.854627835
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 602,
"quote_asset_bal": 9716.2629952376,
"total_value_mid": 10127.6095952376,
"total_value_exit_net": 10127.3010852876,
"total_value": 10127.6095952376,
"base_cost_quote": 402.113459075,
"unrealized_pnl_exit_net": 8.924630975
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 350,
"quote_asset_bal": 9894.3276009101,
"total_value_mid": 10159.6276009101,
"total_value_exit_net": 10159.4286259101,
"total_value": 10159.6276009101,
"base_cost_quote": 226.326077345,
"unrealized_pnl_exit_net": 38.774947655
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 470,
"quote_asset_bal": 9803.9387744851,
"total_value_mid": 10142.4797744851,
"total_value_exit_net": 10142.2258687351,
"total_value": 10142.4797744851,
"base_cost_quote": 318.063628945,
"unrealized_pnl_exit_net": 20.223465305
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 729,
"quote_asset_bal": 9627.2663636026,
"total_value_mid": 10115.0402636026,
"total_value_exit_net": 10114.6744331776,
"total_value": 10115.0402636026,
"base_cost_quote": 496.1763633825,
"unrealized_pnl_exit_net": -8.7682938075
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 633,
"quote_asset_bal": 9690.7657484226,
"total_value_mid": 10067.9071484226,
"total_value_exit_net": 10067.6242923726,
"total_value": 10067.9071484226,
"base_cost_quote": 435.143172795,
"unrealized_pnl_exit_net": -58.284628845
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 607,
"quote_asset_bal": 9708.2503517001,
"total_value_mid": 10094.2416517001,
"total_value_exit_net": 10093.9521582251,
"total_value": 10094.2416517001,
"base_cost_quote": 419.354780375,
"unrealized_pnl_exit_net": -33.65297385
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 583,
"quote_asset_bal": 9724.6029891301,
"total_value_mid": 10099.1804891301,
"total_value_exit_net": 10098.8995560051,
"total_value": 10099.1804891301,
"base_cost_quote": 404.642234235,
"unrealized_pnl_exit_net": -30.34566736
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 746,
"quote_asset_bal": 9622.3998314751,
"total_value_mid": 10086.0388314751,
"total_value_exit_net": 10085.6911022251,
"total_value": 10086.0388314751,
"base_cost_quote": 507.8117233625,
"unrealized_pnl_exit_net": -44.5204526125
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 678,
"quote_asset_bal": 9664.6491265901,
"total_value_mid": 10093.8231265901,
"total_value_exit_net": 10093.5012460901,
"total_value": 10093.8231265901,
"base_cost_quote": 466.43732582,
"unrealized_pnl_exit_net": -37.58520632
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 464,
"quote_asset_bal": 9805.1952106076,
"total_value_mid": 10125.7728106076,
"total_value_exit_net": 10125.5323774076,
"total_value": 10125.7728106076,
"base_cost_quote": 327.8331405875,
"unrealized_pnl_exit_net": -7.4959737875
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 503,
"quote_asset_bal": 9779.8286800151,
"total_value_mid": 10125.5908800151,
"total_value_exit_net": 10125.3315583651,
"total_value": 10125.5908800151,
"base_cost_quote": 355.306139895,
"unrealized_pnl_exit_net": -9.803261545
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 399,
"quote_asset_bal": 9853.0142934751,
"total_value_mid": 10135.3067934751,
"total_value_exit_net": 10135.0950741001,
"total_value": 10135.3067934751,
"base_cost_quote": 284.075797175,
"unrealized_pnl_exit_net": -1.99501655
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 499,
"quote_asset_bal": 9784.0828131451,
"total_value_mid": 10130.3888131451,
"total_value_exit_net": 10130.1290836451,
"total_value": 10130.3888131451,
"base_cost_quote": 354.27574768,
"unrealized_pnl_exit_net": -8.22947718
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 723,
"quote_asset_bal": 9634.1765076451,
"total_value_mid": 10110.9227076451,
"total_value_exit_net": 10110.5651479951,
"total_value": 10110.9227076451,
"base_cost_quote": 505.60323824,
"unrealized_pnl_exit_net": -29.21459789
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 958,
"quote_asset_bal": 9488.2184739976,
"total_value_mid": 10079.1128739976,
"total_value_exit_net": 10078.6697031976,
"total_value": 10079.1128739976,
"base_cost_quote": 653.9557492375,
"unrealized_pnl_exit_net": -63.5045200375
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 1268,
"quote_asset_bal": 9305.36097224,
"total_value_mid": 10027.10657224,
"total_value_exit_net": 10026.56526304,
"total_value": 10027.10657224,
"base_cost_quote": 838.732077625,
"unrealized_pnl_exit_net": -117.527786825
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 1080,
"quote_asset_bal": 9417.8956914075,
"total_value_mid": 10066.0036914075,
"total_value_exit_net": 10065.5176104075,
"total_value": 10066.0036914075,
"base_cost_quote": 727.950293555,
"unrealized_pnl_exit_net": -80.328374555
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 1480,
"quote_asset_bal": 9191.4880215,
"total_value_mid": 9994.8320215,
"total_value_exit_net": 9994.2295135,
"total_value": 9994.8320215,
"base_cost_quote": 955.82465124,
"unrealized_pnl_exit_net": -153.08315924
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 1804,
"quote_asset_bal": 9027.6113157,
"total_value_mid": 9916.2617157,
"total_value_exit_net": 9915.5952279,
"total_value": 9916.2617157,
"base_cost_quote": 1122.407354635,
"unrealized_pnl_exit_net": -234.423442435
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 1356,
"quote_asset_bal": 9267.2567228875,
"total_value_mid": 10023.0911228875,
"total_value_exit_net": 10022.5242470875,
"total_value": 10023.0911228875,
"base_cost_quote": 885.26577174,
"unrealized_pnl_exit_net": -129.99824754
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 1302,
"quote_asset_bal": 9299.0917106025,
"total_value_mid": 10045.2679106025,
"total_value_exit_net": 10044.7082784525,
"total_value": 10045.2679106025,
"base_cost_quote": 855.087855265,
"unrealized_pnl_exit_net": -109.471287415
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 1283,
"quote_asset_bal": 9312.10136213,
"total_value_mid": 10035.20016213,
"total_value_exit_net": 10034.65783803,
"total_value": 10035.20016213,
"base_cost_quote": 843.9449143225,
"unrealized_pnl_exit_net": -121.3884384225
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 1448,
"quote_asset_bal": 9220.07482958,
"total_value_mid": 10019.51562958,
"total_value_exit_net": 10018.91604898,
"total_value": 10019.51562958,
"base_cost_quote": 936.702980735,
"unrealized_pnl_exit_net": -137.861761335
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 1238,
"quote_asset_bal": 9339.1885077975,
"total_value_mid": 10058.5903077975,
"total_value_exit_net": 10058.0507564475,
"total_value": 10058.5903077975,
"base_cost_quote": 818.49533144,
"unrealized_pnl_exit_net": -99.63308279
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 1003,
"quote_asset_bal": 9480.5631305175,
"total_value_mid": 10103.0249305175,
"total_value_exit_net": 10102.5580841675,
"total_value": 10103.0249305175,
"base_cost_quote": 678.2587228075,
"unrealized_pnl_exit_net": -56.2637691575
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 992,
"quote_asset_bal": 9487.6231852625,
"total_value_mid": 10106.1351852625,
"total_value_exit_net": 10105.6713012625,
"total_value": 10106.1351852625,
"base_cost_quote": 672.340617555,
"unrealized_pnl_exit_net": -54.292501555
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 929,
"quote_asset_bal": 9530.258460325,
"total_value_mid": 10111.812460325,
"total_value_exit_net": 10111.376294825,
"total_value": 10111.812460325,
"base_cost_quote": 631.36648999,
"unrealized_pnl_exit_net": -50.24865549
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 646,
"quote_asset_bal": 9717.9082346725,
"total_value_mid": 10143.2992346725,
"total_value_exit_net": 10142.9801914225,
"total_value": 10143.2992346725,
"base_cost_quote": 445.4974226625,
"unrealized_pnl_exit_net": -20.4254659125
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 752,
"quote_asset_bal": 9648.33677333,
"total_value_mid": 10148.71757333,
"total_value_exit_net": 10148.34228773,
"total_value": 10148.71757333,
"base_cost_quote": 517.1328489675,
"unrealized_pnl_exit_net": -17.1273345675
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 600,
"quote_asset_bal": 9753.5556030024,
"total_value_mid": 10156.2756030024,
"total_value_exit_net": 10155.9735630024,
"total_value": 10156.2756030024,
"base_cost_quote": 413.416009635,
"unrealized_pnl_exit_net": -10.998049635
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 656,
"quote_asset_bal": 9716.9725365825,
"total_value_mid": 10153.5405365825,
"total_value_exit_net": 10153.2131105825,
"total_value": 10153.5405365825,
"base_cost_quote": 450.748067695,
"unrealized_pnl_exit_net": -14.507493695
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 202,
"quote_asset_bal": 10046.426340625,
"total_value_mid": 10207.097140625,
"total_value_exit_net": 10206.976637525,
"total_value": 10207.097140625,
"base_cost_quote": 124.48793598,
"unrealized_pnl_exit_net": 36.06236092
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 378,
"quote_asset_bal": 9917.3731035825,
"total_value_mid": 10192.2925035825,
"total_value_exit_net": 10192.0863140325,
"total_value": 10192.2925035825,
"base_cost_quote": 257.46687544,
"unrealized_pnl_exit_net": 17.24633501
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 656,
"quote_asset_bal": 9731.723320815,
"total_value_mid": 10154.384120815,
"total_value_exit_net": 10154.067125215,
"total_value": 10154.384120815,
"base_cost_quote": 445.5242827925,
"unrealized_pnl_exit_net": -23.1804783925
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 735,
"quote_asset_bal": 9682.6229806075,
"total_value_mid": 10145.5994806075,
"total_value_exit_net": 10145.2522482325,
"total_value": 10145.5994806075,
"base_cost_quote": 496.036848825,
"unrealized_pnl_exit_net": -33.4075812
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 760,
"quote_asset_bal": 9668.890361665,
"total_value_mid": 10144.270361665,
"total_value_exit_net": 10143.913826665,
"total_value": 10144.270361665,
"base_cost_quote": 511.127518345,
"unrealized_pnl_exit_net": -36.104053345
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 704,
"quote_asset_bal": 9704.9223918475,
"total_value_mid": 10148.9351918475,
"total_value_exit_net": 10148.6021822475,
"total_value": 10148.9351918475,
"base_cost_quote": 475.760773165,
"unrealized_pnl_exit_net": -32.080982765
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 616,
"quote_asset_bal": 9762.2151895875,
"total_value_mid": 10165.8799895875,
"total_value_exit_net": 10165.5772409875,
"total_value": 10165.8799895875,
"base_cost_quote": 419.322476165,
"unrealized_pnl_exit_net": -15.960424765
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 536,
"quote_asset_bal": 9816.1389408075,
"total_value_mid": 10181.7981408075,
"total_value_exit_net": 10181.5238964075,
"total_value": 10181.7981408075,
"base_cost_quote": 366.388805665,
"unrealized_pnl_exit_net": -1.003850065
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 884,
"quote_asset_bal": 9589.6910438875,
"total_value_mid": 10135.9146438875,
"total_value_exit_net": 10135.5049761875,
"total_value": 10135.9146438875,
"base_cost_quote": 593.6648049175,
"unrealized_pnl_exit_net": -47.8508726175
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 1001,
"quote_asset_bal": 9519.05811066,
"total_value_mid": 10126.46491066,
"total_value_exit_net": 10126.00935556,
"total_value": 10126.46491066,
"base_cost_quote": 665.41360619,
"unrealized_pnl_exit_net": -58.46236129
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 1118,
"quote_asset_bal": 9450.2122723275,
"total_value_mid": 10105.3602723275,
"total_value_exit_net": 10104.8689113275,
"total_value": 10105.3602723275,
"base_cost_quote": 735.038125445,
"unrealized_pnl_exit_net": -80.381486445
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 1708,
"quote_asset_bal": 9132.655752755,
"total_value_mid": 9923.459752755,
"total_value_exit_net": 9922.866649755,
"total_value": 9923.459752755,
"base_cost_quote": 1053.91092081,
"unrealized_pnl_exit_net": -263.70002381
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 2356,
"quote_asset_bal": 8856.8640037875,
"total_value_mid": 9736.5944037875,
"total_value_exit_net": 9735.9346059875,
"total_value": 9736.5944037875,
"base_cost_quote": 1331.84305369,
"unrealized_pnl_exit_net": -452.77245149
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 2334,
"quote_asset_bal": 8865.7458382425,
"total_value_mid": 9830.3880382425,
"total_value_exit_net": 9829.6645565925,
"total_value": 9830.3880382425,
"base_cost_quote": 1325.926879885,
"unrealized_pnl_exit_net": -362.008161535
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 2592,
"quote_asset_bal": 8763.84186848,
"total_value_mid": 9785.86746848,
"total_value_exit_net": 9785.10094928,
"total_value": 9785.86746848,
"base_cost_quote": 1429.8760333225,
"unrealized_pnl_exit_net": -408.6169525225
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 2577,
"quote_asset_bal": 8771.0998098825,
"total_value_mid": 9791.5918098825,
"total_value_exit_net": 9790.8264408825,
"total_value": 9791.5918098825,
"base_cost_quote": 1424.850577055,
"unrealized_pnl_exit_net": -405.123946055
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 2844,
"quote_asset_bal": 8669.348158525,
"total_value_mid": 9752.343358525,
"total_value_exit_net": 9751.531112125,
"total_value": 9752.343358525,
"base_cost_quote": 1528.2313145,
"unrealized_pnl_exit_net": -446.0483609
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 2995,
"quote_asset_bal": 8613.8711912424,
"total_value_mid": 9738.4936912424,
"total_value_exit_net": 9737.6502243674,
"total_value": 9738.4936912424,
"base_cost_quote": 1585.5742394625,
"unrealized_pnl_exit_net": -461.7952063375
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 2968,
"quote_asset_bal": 8626.1265476424,
"total_value_mid": 9739.1265476424,
"total_value_exit_net": 9738.2917976424,
"total_value": 9739.1265476424,
"base_cost_quote": 1575.1543103725,
"unrealized_pnl_exit_net": -462.9890603725
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 2229,
"quote_asset_bal": 8923.7971197449,
"total_value_mid": 9869.3389197449,
"total_value_exit_net": 9868.6297633949,
"total_value": 9869.3389197449,
"base_cost_quote": 1278.80570549,
"unrealized_pnl_exit_net": -333.97306184
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 2348,
"quote_asset_bal": 8873.3879464474,
"total_value_mid": 9870.3487464474,
"total_value_exit_net": 9869.6010258474,
"total_value": 9870.3487464474,
"base_cost_quote": 1330.284025295,
"unrealized_pnl_exit_net": -334.070945895
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 2072,
"quote_asset_bal": 8995.5845655199,
"total_value_mid": 9934.8221655199,
"total_value_exit_net": 9934.1177373199,
"total_value": 9934.8221655199,
"base_cost_quote": 1209.7652939875,
"unrealized_pnl_exit_net": -271.2321221875
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 2107,
"quote_asset_bal": 8980.8302547599,
"total_value_mid": 9930.0337547599,
"total_value_exit_net": 9929.3218521349,
"total_value": 9930.0337547599,
"base_cost_quote": 1225.67676865,
"unrealized_pnl_exit_net": -277.185171275
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 2469,
"quote_asset_bal": 8825.8393111849,
"total_value_mid": 9848.0053111849,
"total_value_exit_net": 9847.2386866849,
"total_value": 9848.0053111849,
"base_cost_quote": 1381.855194685,
"unrealized_pnl_exit_net": -360.455819185
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 2586,
"quote_asset_bal": 8778.6915576374,
"total_value_mid": 9829.3833576374,
"total_value_exit_net": 9828.5953387874,
"total_value": 9829.3833576374,
"base_cost_quote": 1430.1292831175,
"unrealized_pnl_exit_net": -380.2255019675
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 2807,
"quote_asset_bal": 8691.3424466649,
"total_value_mid": 9787.4759466649,
"total_value_exit_net": 9786.6538465399,
"total_value": 9787.4759466649,
"base_cost_quote": 1518.50074204,
"unrealized_pnl_exit_net": -423.189342165
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 2767,
"quote_asset_bal": 8707.9000913874,
"total_value_mid": 9805.5689913874,
"total_value_exit_net": 9804.7457397124,
"total_value": 9805.5689913874,
"base_cost_quote": 1502.910718285,
"unrealized_pnl_exit_net": -406.06506996
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 2661,
"quote_asset_bal": 8751.1930912899,
"total_value_mid": 9824.9065912899,
"total_value_exit_net": 9824.1013061649,
"total_value": 9824.9065912899,
"base_cost_quote": 1460.682630955,
"unrealized_pnl_exit_net": -387.77441608
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 2661,
"quote_asset_bal": 8752.0604897049,
"total_value_mid": 9822.3146897049,
"total_value_exit_net": 9821.5119990549,
"total_value": 9822.3146897049,
"base_cost_quote": 1460.9549250225,
"unrealized_pnl_exit_net": -391.5034156725
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 3217,
"quote_asset_bal": 8539.9445841174,
"total_value_mid": 9725.0873841174,
"total_value_exit_net": 9724.1985270175,
"total_value": 9725.0873841174,
"base_cost_quote": 1674.372658365,
"unrealized_pnl_exit_net": -490.118715465
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 3035,
"quote_asset_bal": 8610.03504126,
"total_value_mid": 9749.98104126,
"total_value_exit_net": 9749.12608176,
"total_value": 9749.98104126,
"base_cost_quote": 1606.075113595,
"unrealized_pnl_exit_net": -466.984073095
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 2923,
"quote_asset_bal": 8653.7153771275,
"total_value_mid": 9779.6549771275,
"total_value_exit_net": 9778.8105224275,
"total_value": 9779.6549771275,
"base_cost_quote": 1563.3232137,
"unrealized_pnl_exit_net": -438.2280684
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 2650,
"quote_asset_bal": 8761.9266070399,
"total_value_mid": 9825.1066070399,
"total_value_exit_net": 9824.3092220399,
"total_value": 9825.1066070399,
"base_cost_quote": 1455.902128265,
"unrealized_pnl_exit_net": -393.519513265
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 2728,
"quote_asset_bal": 8731.0850422274,
"total_value_mid": 9817.1018422274,
"total_value_exit_net": 9816.2873296274,
"total_value": 9817.1018422274,
"base_cost_quote": 1487.2005945225,
"unrealized_pnl_exit_net": -401.9983071225
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 2487,
"quote_asset_bal": 8831.1739916425,
"total_value_mid": 9850.0978916425,
"total_value_exit_net": 9849.3336987175,
"total_value": 9850.0978916425,
"base_cost_quote": 1387.8352463625,
"unrealized_pnl_exit_net": -369.6755392875
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 2706,
"quote_asset_bal": 8742.4655693849,
"total_value_mid": 9821.8889693849,
"total_value_exit_net": 9821.0794018349,
"total_value": 9821.8889693849,
"base_cost_quote": 1477.2542203325,
"unrealized_pnl_exit_net": -398.6403878825
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 2997,
"quote_asset_bal": 8629.6699657849,
"total_value_mid": 9767.3311657849,
"total_value_exit_net": 9766.4779198849,
"total_value": 9767.3311657849,
"base_cost_quote": 1590.7318247525,
"unrealized_pnl_exit_net": -453.9238706525
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 3095,
"quote_asset_bal": 8593.8724965599,
"total_value_mid": 9753.8784965599,
"total_value_exit_net": 9753.0084920599,
"total_value": 9753.8784965599,
"base_cost_quote": 1627.6423468975,
"unrealized_pnl_exit_net": -468.5063513975
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 2888,
"quote_asset_bal": 8673.3382039499,
"total_value_mid": 9795.0374039499,
"total_value_exit_net": 9794.1961295499,
"total_value": 9795.0374039499,
"base_cost_quote": 1548.8964917675,
"unrealized_pnl_exit_net": -428.0385661675
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 3164,
"quote_asset_bal": 8569.3728645074,
"total_value_mid": 9738.1544645074,
"total_value_exit_net": 9737.2778783074,
"total_value": 9738.1544645074,
"base_cost_quote": 1653.4791699925,
"unrealized_pnl_exit_net": -485.5741561925
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 3304,
"quote_asset_bal": 8517.9161122724,
"total_value_mid": 9726.1889122724,
"total_value_exit_net": 9725.2827076724,
"total_value": 9726.1889122724,
"base_cost_quote": 1705.3900339625,
"unrealized_pnl_exit_net": -498.0234385625
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 3430,
"quote_asset_bal": 8472.5363090974,
"total_value_mid": 9703.9063090974,
"total_value_exit_net": 9702.9827815974,
"total_value": 9703.9063090974,
"base_cost_quote": 1751.1053147275,
"unrealized_pnl_exit_net": -520.6588422275
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 3460,
"quote_asset_bal": 8462.7511014299,
"total_value_mid": 9697.9711014299,
"total_value_exit_net": 9697.0446864299,
"total_value": 9697.9711014299,
"base_cost_quote": 1761.7247933675,
"unrealized_pnl_exit_net": -527.4312083675
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 3879,
"quote_asset_bal": 8318.7042987399,
"total_value_mid": 9611.9628987399,
"total_value_exit_net": 9610.9929547899,
"total_value": 9611.9628987399,
"base_cost_quote": 1906.5376616225,
"unrealized_pnl_exit_net": -614.2490055725
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 3482,
"quote_asset_bal": 8459.1732245424,
"total_value_mid": 9720.7018245424,
"total_value_exit_net": 9719.7556780924,
"total_value": 9720.7018245424,
"base_cost_quote": 1767.07555343,
"unrealized_pnl_exit_net": -506.49309988
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 3271,
"quote_asset_bal": 8537.2267642549,
"total_value_mid": 9739.9734642549,
"total_value_exit_net": 9739.0714042299,
"total_value": 9739.9734642549,
"base_cost_quote": 1689.8994847575,
"unrealized_pnl_exit_net": -488.0548447825
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 3313,
"quote_asset_bal": 8521.7207080249,
"total_value_mid": 9749.8498080249,
"total_value_exit_net": 9748.9287111999,
"total_value": 9749.8498080249,
"base_cost_quote": 1705.9155878325,
"unrealized_pnl_exit_net": -478.7075846575
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 3243,
"quote_asset_bal": 8548.5906492349,
"total_value_mid": 9764.7156492349,
"total_value_exit_net": 9763.8035554849,
"total_value": 9764.7156492349,
"base_cost_quote": 1679.5242891925,
"unrealized_pnl_exit_net": -464.3113829425
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 3643,
"quote_asset_bal": 8404.6072942799,
"total_value_mid": 9676.7428942799,
"total_value_exit_net": 9675.7887925799,
"total_value": 9676.7428942799,
"base_cost_quote": 1823.93840861,
"unrealized_pnl_exit_net": -552.75691031
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 2819,
"quote_asset_bal": 8716.2902112824,
"total_value_mid": 9845.0178112824,
"total_value_exit_net": 9844.1712655824,
"total_value": 9845.0178112824,
"base_cost_quote": 1513.5482804775,
"unrealized_pnl_exit_net": -385.6672261775
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 2702,
"quote_asset_bal": 8765.0126212199,
"total_value_mid": 9853.9186212199,
"total_value_exit_net": 9853.1019417199,
"total_value": 9853.9186212199,
"base_cost_quote": 1465.86845741,
"unrealized_pnl_exit_net": -377.77913691
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 2630,
"quote_asset_bal": 8796.6193779774,
"total_value_mid": 9858.8763779774,
"total_value_exit_net": 9858.0796852274,
"total_value": 9858.8763779774,
"base_cost_quote": 1435.4431455275,
"unrealized_pnl_exit_net": -373.9828382775
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 2560,
"quote_asset_bal": 8825.4000955574,
"total_value_mid": 9896.7600955574,
"total_value_exit_net": 9895.9565755574,
"total_value": 9896.7600955574,
"base_cost_quote": 1408.0204339075,
"unrealized_pnl_exit_net": -337.4639539075
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 2238,
"quote_asset_bal": 8968.6313532874,
"total_value_mid": 9984.9071532874,
"total_value_exit_net": 9984.1449464374,
"total_value": 9984.9071532874,
"base_cost_quote": 1266.855169305,
"unrealized_pnl_exit_net": -251.341576155
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 2280,
"quote_asset_bal": 8944.9606584099,
"total_value_mid": 10021.5766584099,
"total_value_exit_net": 10020.7691964099,
"total_value": 10021.5766584099,
"base_cost_quote": 1291.6853079525,
"unrealized_pnl_exit_net": -215.8767699525
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 2652,
"quote_asset_bal": 8774.3576674599,
"total_value_mid": 9961.1276674599,
"total_value_exit_net": 9960.2375899599,
"total_value": 9961.1276674599,
"base_cost_quote": 1462.8022294625,
"unrealized_pnl_exit_net": -276.9223069625
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 2501,
"quote_asset_bal": 8843.7608408799,
"total_value_mid": 9984.4669408799,
"total_value_exit_net": 9983.6114113049,
"total_value": 9984.4669408799,
"base_cost_quote": 1394.3021929375,
"unrealized_pnl_exit_net": -254.4516225125
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 2623,
"quote_asset_bal": 8790.2693761074,
"total_value_mid": 9957.5043761074,
"total_value_exit_net": 9956.6289498574,
"total_value": 9957.5043761074,
"base_cost_quote": 1448.8753521325,
"unrealized_pnl_exit_net": -282.5157783825
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 2625,
"quote_asset_bal": 8790.5913281424,
"total_value_mid": 9944.5413281424,
"total_value_exit_net": 9943.6758656424,
"total_value": 9944.5413281424,
"base_cost_quote": 1449.4048289425,
"unrealized_pnl_exit_net": -296.3202914425
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 2649,
"quote_asset_bal": 8781.3428341824,
"total_value_mid": 9937.3664341824,
"total_value_exit_net": 9936.4994164824,
"total_value": 9937.3664341824,
"base_cost_quote": 1459.4743754425,
"unrealized_pnl_exit_net": -304.3177931425
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 2721,
"quote_asset_bal": 8750.7791833824,
"total_value_mid": 9927.6116833824,
"total_value_exit_net": 9926.7290590074,
"total_value": 9927.6116833824,
"base_cost_quote": 1490.6915307625,
"unrealized_pnl_exit_net": -314.7416551375
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 2745,
"quote_asset_bal": 8740.4810239224,
"total_value_mid": 9923.5760239224,
"total_value_exit_net": 9922.6887026724,
"total_value": 9923.5760239224,
"base_cost_quote": 1501.2026481925,
"unrealized_pnl_exit_net": -318.9949694425
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 2721,
"quote_asset_bal": 8751.3652646424,
"total_value_mid": 9929.8303646424,
"total_value_exit_net": 9928.9465158174,
"total_value": 9929.8303646424,
"base_cost_quote": 1491.2662815025,
"unrealized_pnl_exit_net": -313.6850303275
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 2661,
"quote_asset_bal": 8778.4887072924,
"total_value_mid": 9933.6288072924,
"total_value_exit_net": 9932.7624522174,
"total_value": 9933.6288072924,
"base_cost_quote": 1465.0607220625,
"unrealized_pnl_exit_net": -310.7869771375
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 2377,
"quote_asset_bal": 8907.0740839049,
"total_value_mid": 10006.1988839049,
"total_value_exit_net": 10005.3745403049,
"total_value": 10006.1988839049,
"base_cost_quote": 1337.89783137,
"unrealized_pnl_exit_net": -239.59737497
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 2455,
"quote_asset_bal": 8871.7425365824,
"total_value_mid": 9997.6055365824,
"total_value_exit_net": 9996.7611393324,
"total_value": 9997.6055365824,
"base_cost_quote": 1373.704286085,
"unrealized_pnl_exit_net": -248.685683335
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 2268,
"quote_asset_bal": 8960.4363714274,
"total_value_mid": 10023.4479714274,
"total_value_exit_net": 10022.6507127274,
"total_value": 10023.4479714274,
"base_cost_quote": 1286.1099895975,
"unrealized_pnl_exit_net": -223.8956482975
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 2451,
"quote_asset_bal": 8876.0288373024,
"total_value_mid": 9890.0075373024,
"total_value_exit_net": 9889.2470532774,
"total_value": 9890.0075373024,
"base_cost_quote": 1371.73414959,
"unrealized_pnl_exit_net": -358.515933615
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 2751,
"quote_asset_bal": 8747.7211468649,
"total_value_mid": 9892.4122468649,
"total_value_exit_net": 9891.5537285399,
"total_value": 9892.4122468649,
"base_cost_quote": 1501.157024,
"unrealized_pnl_exit_net": -357.324442325
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 2596,
"quote_asset_bal": 8813.4999129424,
"total_value_mid": 9954.9611129424,
"total_value_exit_net": 9954.1050170424,
"total_value": 9954.9611129424,
"base_cost_quote": 1436.498426395,
"unrealized_pnl_exit_net": -295.893322295
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 2976,
"quote_asset_bal": 8652.9926111599,
"total_value_mid": 9871.6646111599,
"total_value_exit_net": 9870.7506071599,
"total_value": 9871.6646111599,
"base_cost_quote": 1597.8296841575,
"unrealized_pnl_exit_net": -380.0716881575
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 3481,
"quote_asset_bal": 8456.8938444449,
"total_value_mid": 9770.2751444449,
"total_value_exit_net": 9769.2901084699,
"total_value": 9770.2751444449,
"base_cost_quote": 1795.212740505,
"unrealized_pnl_exit_net": -482.81647648
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 3133,
"quote_asset_bal": 8592.9752351749,
"total_value_mid": 9845.5486351749,
"total_value_exit_net": 9844.6092051249,
"total_value": 9845.5486351749,
"base_cost_quote": 1660.49727963,
"unrealized_pnl_exit_net": -408.86330968
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 3492,
"quote_asset_bal": 8454.4071045573,
"total_value_mid": 9783.1131045573,
"total_value_exit_net": 9782.1165750573,
"total_value": 9783.1131045573,
"base_cost_quote": 1800.14033343,
"unrealized_pnl_exit_net": -472.43086293
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 3506,
"quote_asset_bal": 8450.0522834573,
"total_value_mid": 9751.4794834573,
"total_value_exit_net": 9750.5034130573,
"total_value": 9751.4794834573,
"base_cost_quote": 1805.784623475,
"unrealized_pnl_exit_net": -505.333493875
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 3507,
"quote_asset_bal": 8450.1735907873,
"total_value_mid": 9766.7013907873,
"total_value_exit_net": 9765.7139949373,
"total_value": 9766.7013907873,
"base_cost_quote": 1806.381430745,
"unrealized_pnl_exit_net": -490.841026595
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 3141,
"quote_asset_bal": 8591.6907100174,
"total_value_mid": 9843.6933100174,
"total_value_exit_net": 9842.7543080674,
"total_value": 9843.6933100174,
"base_cost_quote": 1666.142610455,
"unrealized_pnl_exit_net": -415.079012405
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 3976,
"quote_asset_bal": 8286.8045064799,
"total_value_mid": 9627.5117064799,
"total_value_exit_net": 9626.5061760799,
"total_value": 9627.5117064799,
"base_cost_quote": 1972.373911805,
"unrealized_pnl_exit_net": -632.672242205
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 4332,
"quote_asset_bal": 8175.1733118374,
"total_value_mid": 9523.7249118374,
"total_value_exit_net": 9522.7134981374,
"total_value": 9523.7249118374,
"base_cost_quote": 2085.8286490875,
"unrealized_pnl_exit_net": -738.2884627875
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 4347,
"quote_asset_bal": 8170.3401563049,
"total_value_mid": 9561.3801563049,
"total_value_exit_net": 9560.3368763048,
"total_value": 9561.3801563049,
"base_cost_quote": 2091.92388709,
"unrealized_pnl_exit_net": -701.92716709
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 4347,
"quote_asset_bal": 8171.2158058148,
"total_value_mid": 9564.8640058148,
"total_value_exit_net": 9563.8187696648,
"total_value": 9564.8640058148,
"base_cost_quote": 2092.132823675,
"unrealized_pnl_exit_net": -699.529859825
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 4361,
"quote_asset_bal": 8167.2740165348,
"total_value_mid": 9558.4330165348,
"total_value_exit_net": 9557.3896472848,
"total_value": 9558.4330165348,
"base_cost_quote": 2097.0531611625,
"unrealized_pnl_exit_net": -706.9375304125
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 4779,
"quote_asset_bal": 8038.7212204748,
"total_value_mid": 9471.9433204748,
"total_value_exit_net": 9470.8684038998,
"total_value": 9471.9433204748,
"base_cost_quote": 2226.0551201225,
"unrealized_pnl_exit_net": -793.9079366975
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 4881,
"quote_asset_bal": 8009.0785009148,
"total_value_mid": 9454.3426009148,
"total_value_exit_net": 9453.2586528398,
"total_value": 9454.3426009148,
"base_cost_quote": 2256.2748679475,
"unrealized_pnl_exit_net": -812.0947160225
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 4542,
"quote_asset_bal": 8113.8676498898,
"total_value_mid": 9496.4524498898,
"total_value_exit_net": 9495.4155112898,
"total_value": 9496.4524498898,
"base_cost_quote": 2153.5089512725,
"unrealized_pnl_exit_net": -771.9610898725
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 4918,
"quote_asset_bal": 8002.3521611748,
"total_value_mid": 9445.7851611748,
"total_value_exit_net": 9444.7025864248,
"total_value": 9445.7851611748,
"base_cost_quote": 2265.7802116125,
"unrealized_pnl_exit_net": -823.4297863625
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 5524,
"quote_asset_bal": 7833.0138266123,
"total_value_mid": 9330.5702266123,
"total_value_exit_net": 9329.4470593123,
"total_value": 9330.5702266123,
"base_cost_quote": 2435.897654075,
"unrealized_pnl_exit_net": -939.464421375
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 5561,
"quote_asset_bal": 7823.3181125173,
"total_value_mid": 9351.4809125173,
"total_value_exit_net": 9350.3347904173,
"total_value": 9351.4809125173,
"base_cost_quote": 2446.189887465,
"unrealized_pnl_exit_net": -919.173209565
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 5846,
"quote_asset_bal": 7747.3932675923,
"total_value_mid": 9296.5832675923,
"total_value_exit_net": 9295.4213750923,
"total_value": 9296.5832675923,
"base_cost_quote": 2522.8178853925,
"unrealized_pnl_exit_net": -974.7897778925
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 6225,
"quote_asset_bal": 7649.7407933248,
"total_value_mid": 9234.6257933248,
"total_value_exit_net": 9233.4371295748,
"total_value": 9234.6257933248,
"base_cost_quote": 2620.8447104125,
"unrealized_pnl_exit_net": -1037.1483741625
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 6228,
"quote_asset_bal": 7650.2543674948,
"total_value_mid": 9242.7539674948,
"total_value_exit_net": 9241.5595927948,
"total_value": 9242.7539674948,
"base_cost_quote": 2621.0521859025,
"unrealized_pnl_exit_net": -1029.7469606025
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 6035,
"quote_asset_bal": 7702.5458481373,
"total_value_mid": 9257.7653481373,
"total_value_exit_net": 9256.5989335123,
"total_value": 9257.7653481373,
"base_cost_quote": 2569.7809613025,
"unrealized_pnl_exit_net": -1015.7278759275
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 6155,
"quote_asset_bal": 7673.0197873598,
"total_value_mid": 9226.5417873598,
"total_value_exit_net": 9225.3766458598,
"total_value": 9226.5417873598,
"base_cost_quote": 2600.3217497275,
"unrealized_pnl_exit_net": -1047.9648912275
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 6612,
"quote_asset_bal": 7561.8375261498,
"total_value_mid": 9143.4279261498,
"total_value_exit_net": 9142.2417333498,
"total_value": 9143.4279261498,
"base_cost_quote": 2712.5198952725,
"unrealized_pnl_exit_net": -1132.1156880725
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 8268,
"quote_asset_bal": 7199.5243295573,
"total_value_mid": 8871.3139295573,
"total_value_exit_net": 8870.0600873573,
"total_value": 8871.3139295573,
"base_cost_quote": 3075.9298484725,
"unrealized_pnl_exit_net": -1405.3940906725
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 9140,
"quote_asset_bal": 7033.8271170198,
"total_value_mid": 8753.9751170198,
"total_value_exit_net": 8752.6850060198,
"total_value": 8753.9751170198,
"base_cost_quote": 3244.0812475075,
"unrealized_pnl_exit_net": -1525.2233585075
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 8251,
"quote_asset_bal": 7208.4877186823,
"total_value_mid": 8908.1937186823,
"total_value_exit_net": 8906.9189391823,
"total_value": 8908.1937186823,
"base_cost_quote": 3070.6941046075,
"unrealized_pnl_exit_net": -1372.2628841075
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 8971,
"quote_asset_bal": 7066.9289270973,
"total_value_mid": 8798.3319270973,
"total_value_exit_net": 8797.0333748473,
"total_value": 8798.3319270973,
"base_cost_quote": 3213.29772717,
"unrealized_pnl_exit_net": -1483.19327942
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 8427,
"quote_asset_bal": 7175.2310087323,
"total_value_mid": 8853.8894087323,
"total_value_exit_net": 8852.6304149323,
"total_value": 8853.8894087323,
"base_cost_quote": 3107.0263533725,
"unrealized_pnl_exit_net": -1429.6269471725
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 8296,
"quote_asset_bal": 7202.1158267623,
"total_value_mid": 8872.1006267623,
"total_value_exit_net": 8870.8481381623,
"total_value": 8872.1006267623,
"base_cost_quote": 3081.0361353175,
"unrealized_pnl_exit_net": -1412.3038239175
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 8170,
"quote_asset_bal": 7228.5657448098,
"total_value_mid": 8901.7817448098,
"total_value_exit_net": 8900.5268328098,
"total_value": 8901.7817448098,
"base_cost_quote": 3055.2757294925,
"unrealized_pnl_exit_net": -1383.3146414925
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 8455,
"quote_asset_bal": 7172.5814977723,
"total_value_mid": 8838.2164977723,
"total_value_exit_net": 8836.9672715223,
"total_value": 8838.2164977723,
"base_cost_quote": 3111.79581779,
"unrealized_pnl_exit_net": -1447.41004404
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 8325,
"quote_asset_bal": 7198.9934525198,
"total_value_mid": 8884.8059525198,
"total_value_exit_net": 8883.5415931448,
"total_value": 8884.8059525198,
"base_cost_quote": 3086.0719893775,
"unrealized_pnl_exit_net": -1401.5238487525
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 8103,
"quote_asset_bal": 7245.2671611298,
"total_value_mid": 8925.8293611298,
"total_value_exit_net": 8924.5689394798,
"total_value": 8925.8293611298,
"base_cost_quote": 3040.3279670725,
"unrealized_pnl_exit_net": -1361.0261887225
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 7908,
"quote_asset_bal": 7286.5356552873,
"total_value_mid": 8988.3372552873,
"total_value_exit_net": 8987.0609040873,
"total_value": 8988.3372552873,
"base_cost_quote": 2999.4804944275,
"unrealized_pnl_exit_net": -1298.9552456275
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 7303,
"quote_asset_bal": 7420.7550900848,
"total_value_mid": 9083.6481900848,
"total_value_exit_net": 9082.4010202598,
"total_value": 9083.6481900848,
"base_cost_quote": 2865.9599890975,
"unrealized_pnl_exit_net": -1204.3140589225
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 7414,
"quote_asset_bal": 7396.0336411198,
"total_value_mid": 9076.7874411198,
"total_value_exit_net": 9075.5268757698,
"total_value": 9076.7874411198,
"base_cost_quote": 2891.6425365725,
"unrealized_pnl_exit_net": -1212.1493019225
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 7459,
"quote_asset_bal": 7386.2670933473,
"total_value_mid": 9067.5256933473,
"total_value_exit_net": 9066.2647493973,
"total_value": 9067.5256933473,
"base_cost_quote": 2902.1952051425,
"unrealized_pnl_exit_net": -1222.1975490925
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 7691,
"quote_asset_bal": 7335.8111618098,
"total_value_mid": 9047.0586618098,
"total_value_exit_net": 9045.7752261848,
"total_value": 9047.0586618098,
"base_cost_quote": 2953.4598247925,
"unrealized_pnl_exit_net": -1243.4957604175
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 7330,
"quote_asset_bal": 7418.3805207623,
"total_value_mid": 9107.9455207623,
"total_value_exit_net": 9106.6783470123,
"total_value": 9107.9455207623,
"base_cost_quote": 2871.747696625,
"unrealized_pnl_exit_net": -1183.449870375
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 7220,
"quote_asset_bal": 7444.8334184073,
"total_value_mid": 9103.2674184073,
"total_value_exit_net": 9102.0235929073,
"total_value": 9103.2674184073,
"base_cost_quote": 2845.938954575,
"unrealized_pnl_exit_net": -1188.748780075
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 7107,
"quote_asset_bal": 7470.8890253698,
"total_value_mid": 9146.7196253698,
"total_value_exit_net": 9145.4627524198,
"total_value": 9146.7196253698,
"base_cost_quote": 2820.6318885,
"unrealized_pnl_exit_net": -1146.05816145
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 7809,
"quote_asset_bal": 7312.8236857648,
"total_value_mid": 8991.7586857648,
"total_value_exit_net": 8990.4994845148,
"total_value": 8991.7586857648,
"base_cost_quote": 2979.3842135125,
"unrealized_pnl_exit_net": -1301.7084147625
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 8414,
"quote_asset_bal": 7186.0180964248,
"total_value_mid": 8899.1084964248,
"total_value_exit_net": 8897.8236786248,
"total_value": 8899.1084964248,
"base_cost_quote": 3107.1372765025,
"unrealized_pnl_exit_net": -1395.3316943025
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 8486,
"quote_asset_bal": 7171.8068042748,
"total_value_mid": 8888.5246042748,
"total_value_exit_net": 8887.2370659248,
"total_value": 8888.5246042748,
"base_cost_quote": 3121.8798251275,
"unrealized_pnl_exit_net": -1406.4495634775
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 8437,
"quote_asset_bal": 7183.4709356873,
"total_value_mid": 8877.6205356873,
"total_value_exit_net": 8876.3499234873,
"total_value": 8877.6205356873,
"base_cost_quote": 3111.5914146025,
"unrealized_pnl_exit_net": -1418.7124268025
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 8045,
"quote_asset_bal": 7265.4545142873,
"total_value_mid": 8983.8665142873,
"total_value_exit_net": 8982.5777052873,
"total_value": 8983.8665142873,
"base_cost_quote": 3030.172746365,
"unrealized_pnl_exit_net": -1313.049555365
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 7949,
"quote_asset_bal": 7286.3706051748,
"total_value_mid": 8973.9433051748,
"total_value_exit_net": 8972.6776256498,
"total_value": 8973.9433051748,
"base_cost_quote": 3009.9431155125,
"unrealized_pnl_exit_net": -1323.6360950375
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 8287,
"quote_asset_bal": 7215.6423860648,
"total_value_mid": 8940.9957860648,
"total_value_exit_net": 8939.7017710148,
"total_value": 8940.9957860648,
"base_cost_quote": 3080.9517720925,
"unrealized_pnl_exit_net": -1356.8923871425
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 7438,
"quote_asset_bal": 7411.6426995673,
"total_value_mid": 8984.7796995673,
"total_value_exit_net": 8983.5998468173,
"total_value": 8984.7796995673,
"base_cost_quote": 2886.658631445,
"unrealized_pnl_exit_net": -1314.701484195
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 7807,
"quote_asset_bal": 7335.5901835423,
"total_value_mid": 8941.4900835423,
"total_value_exit_net": 8940.2856586173,
"total_value": 8941.4900835423,
"base_cost_quote": 2963.500899955,
"unrealized_pnl_exit_net": -1358.80542488
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 7982,
"quote_asset_bal": 7300.9363364173,
"total_value_mid": 8893.3453364173,
"total_value_exit_net": 8892.1510296673,
"total_value": 8893.3453364173,
"base_cost_quote": 2998.8675950975,
"unrealized_pnl_exit_net": -1407.6529018475
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 9022,
"quote_asset_bal": 7103.4434817348,
"total_value_mid": 8787.8508817348,
"total_value_exit_net": 8786.5875761848,
"total_value": 8787.8508817348,
"base_cost_quote": 3197.585691975,
"unrealized_pnl_exit_net": -1514.441597525
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 10650,
"quote_asset_bal": 6819.7896530973,
"total_value_mid": 8577.0396530973,
"total_value_exit_net": 8575.7217155973,
"total_value": 8577.0396530973,
"base_cost_quote": 3482.74738296,
"unrealized_pnl_exit_net": -1726.81532046
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 11543,
"quote_asset_bal": 6678.4563986248,
"total_value_mid": 8469.9299986248,
"total_value_exit_net": 8468.5863934248,
"total_value": 8469.9299986248,
"base_cost_quote": 3625.275458905,
"unrealized_pnl_exit_net": -1835.145464105
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 12936,
"quote_asset_bal": 6471.3192561173,
"total_value_mid": 8326.3416561173,
"total_value_exit_net": 8324.9503893173,
"total_value": 8326.3416561173,
"base_cost_quote": 3833.444108385,
"unrealized_pnl_exit_net": -1979.812975185
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 14139,
"quote_asset_bal": 6317.1294286698,
"total_value_mid": 8124.0936286698,
"total_value_exit_net": 8122.7384055198,
"total_value": 8124.0936286698,
"base_cost_quote": 3990.6651558,
"unrealized_pnl_exit_net": -2185.05617895
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 13477,
"quote_asset_bal": 6404.9021198923,
"total_value_mid": 8295.7252198923,
"total_value_exit_net": 8294.3071025673,
"total_value": 8295.7252198923,
"base_cost_quote": 3904.548556755,
"unrealized_pnl_exit_net": -2015.14357408
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 13625,
"quote_asset_bal": 6386.1550643198,
"total_value_mid": 8289.5675643198,
"total_value_exit_net": 8288.1400049448,
"total_value": 8289.5675643198,
"base_cost_quote": 3924.9567814525,
"unrealized_pnl_exit_net": -2022.9718408275
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 11947,
"quote_asset_bal": 6636.3821852798,
"total_value_mid": 8529.9816852798,
"total_value_exit_net": 8528.5614856548,
"total_value": 8529.9816852798,
"base_cost_quote": 3675.916170975,
"unrealized_pnl_exit_net": -1783.7368706
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 11945,
"quote_asset_bal": 6637.5069925698,
"total_value_mid": 8528.4004925698,
"total_value_exit_net": 8526.9823224448,
"total_value": 8528.4004925698,
"base_cost_quote": 3675.70559316,
"unrealized_pnl_exit_net": -1786.230263285
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 9718,
"quote_asset_bal": 7020.7013292573,
"total_value_mid": 8782.5747292573,
"total_value_exit_net": 8781.2533242073,
"total_value": 8782.5747292573,
"base_cost_quote": 3294.224236565,
"unrealized_pnl_exit_net": -1533.672241615
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 10872,
"quote_asset_bal": 6823.6069697248,
"total_value_mid": 8615.3125697248,
"total_value_exit_net": 8613.9687905248,
"total_value": 8615.3125697248,
"base_cost_quote": 3492.8437995975,
"unrealized_pnl_exit_net": -1702.4819787975
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 9686,
"quote_asset_bal": 7029.7206518623,
"total_value_mid": 8826.4736518623,
"total_value_exit_net": 8825.1260871123,
"total_value": 8826.4736518623,
"base_cost_quote": 3288.8182951475,
"unrealized_pnl_exit_net": -1493.4128598975
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 9167,
"quote_asset_bal": 7133.5820370748,
"total_value_mid": 8819.3933370748,
"total_value_exit_net": 8818.1289785998,
"total_value": 8819.3933370748,
"base_cost_quote": 3186.7320878725,
"unrealized_pnl_exit_net": -1502.1851463475
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 9281,
"quote_asset_bal": 7114.0422942848,
"total_value_mid": 8801.3280942848,
"total_value_exit_net": 8800.0626299348,
"total_value": 8801.3280942848,
"base_cost_quote": 3207.28642207,
"unrealized_pnl_exit_net": -1521.26608642
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 9883,
"quote_asset_bal": 7008.8859972698,
"total_value_mid": 8714.6917972698,
"total_value_exit_net": 8713.4124429198,
"total_value": 8714.6917972698,
"base_cost_quote": 3313.465977055,
"unrealized_pnl_exit_net": -1608.939531405
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 10391,
"quote_asset_bal": 6923.4192332673,
"total_value_mid": 8658.7162332673,
"total_value_exit_net": 8657.4147605173,
"total_value": 8658.7162332673,
"base_cost_quote": 3399.834064575,
"unrealized_pnl_exit_net": -1665.838537325
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 9517,
"quote_asset_bal": 7076.2955540448,
"total_value_mid": 8791.2589540448,
"total_value_exit_net": 8789.9727314948,
"total_value": 8791.2589540448,
"base_cost_quote": 3247.6991589075,
"unrealized_pnl_exit_net": -1534.0219814575
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 8526,
"quote_asset_bal": 7287.7421226773,
"total_value_mid": 8871.0203226773,
"total_value_exit_net": 8869.8328640273,
"total_value": 8871.0203226773,
"base_cost_quote": 3038.768027995,
"unrealized_pnl_exit_net": -1456.677286645
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 8069,
"quote_asset_bal": 7375.8709913473,
"total_value_mid": 8957.3949913473,
"total_value_exit_net": 8956.2088483473,
"total_value": 8957.3949913473,
"base_cost_quote": 2952.3020170875,
"unrealized_pnl_exit_net": -1371.9641600875
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 8163,
"quote_asset_bal": 7356.5603545248,
"total_value_mid": 8983.4462545248,
"total_value_exit_net": 8982.2260900998,
"total_value": 8983.4462545248,
"base_cost_quote": 2972.7231014225,
"unrealized_pnl_exit_net": -1347.0573658475
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 7987,
"quote_asset_bal": 7393.1276338073,
"total_value_mid": 9048.0340338073,
"total_value_exit_net": 9046.7928540073,
"total_value": 9048.0340338073,
"base_cost_quote": 2937.00362189,
"unrealized_pnl_exit_net": -1283.33840169
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 8155,
"quote_asset_bal": 7358.0294622498,
"total_value_mid": 9066.5019622498,
"total_value_exit_net": 9065.2206078748,
"total_value": 9066.5019622498,
"base_cost_quote": 2972.676176255,
"unrealized_pnl_exit_net": -1265.48503063
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 8013,
"quote_asset_bal": 7389.3456152998,
"total_value_mid": 9243.5538152998,
"total_value_exit_net": 9242.1631591498,
"total_value": 9243.5538152998,
"base_cost_quote": 2942.004469715,
"unrealized_pnl_exit_net": -1089.186925865
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 7805,
"quote_asset_bal": 7441.9764222973,
"total_value_mid": 9396.3484222973,
"total_value_exit_net": 9394.8826432973,
"total_value": 9396.3484222973,
"base_cost_quote": 2890.7384390075,
"unrealized_pnl_exit_net": -937.8322180075
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 7951,
"quote_asset_bal": 7407.0857326873,
"total_value_mid": 9335.2032326873,
"total_value_exit_net": 9333.7571445623,
"total_value": 9335.2032326873,
"base_cost_quote": 2926.8077307025,
"unrealized_pnl_exit_net": -1000.1363188275
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 8505,
"quote_asset_bal": 7279.7790301248,
"total_value_mid": 9152.5800301248,
"total_value_exit_net": 9151.1754293748,
"total_value": 9152.5800301248,
"base_cost_quote": 3054.8850467,
"unrealized_pnl_exit_net": -1183.48864745
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 8868,
"quote_asset_bal": 7203.7780977848,
"total_value_mid": 8995.1140977848,
"total_value_exit_net": 8993.7705957848,
"total_value": 8995.1140977848,
"base_cost_quote": 3131.612248975,
"unrealized_pnl_exit_net": -1341.619750975
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 8890,
"quote_asset_bal": 7200.4872919948,
"total_value_mid": 8988.2662919948,
"total_value_exit_net": 8986.9254577448,
"total_value": 8988.2662919948,
"base_cost_quote": 3136.121028025,
"unrealized_pnl_exit_net": -1349.682862275
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 9213,
"quote_asset_bal": 7134.8648495598,
"total_value_mid": 8976.5435495598,
"total_value_exit_net": 8975.1622905348,
"total_value": 8976.5435495598,
"base_cost_quote": 3202.6327043975,
"unrealized_pnl_exit_net": -1362.3352634225
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 9034,
"quote_asset_bal": 7171.2427760623,
"total_value_mid": 8996.1107760623,
"total_value_exit_net": 8994.7421250623,
"total_value": 8996.1107760623,
"base_cost_quote": 3167.014901065,
"unrealized_pnl_exit_net": -1343.515552065
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 9688,
"quote_asset_bal": 7043.9611501298,
"total_value_mid": 8868.2115501298,
"total_value_exit_net": 8866.8433623298,
"total_value": 8868.2115501298,
"base_cost_quote": 3294.6570909625,
"unrealized_pnl_exit_net": -1471.7748787625
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 9700,
"quote_asset_bal": 7044.9802107073,
"total_value_mid": 8847.2402107073,
"total_value_exit_net": 8845.8885157073,
"total_value": 8847.2402107073,
"base_cost_quote": 3295.0762851225,
"unrealized_pnl_exit_net": -1494.1679801225
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 8811,
"quote_asset_bal": 7220.3234217798,
"total_value_mid": 9048.6059217798,
"total_value_exit_net": 9047.2347099048,
"total_value": 9048.6059217798,
"base_cost_quote": 3121.33000307,
"unrealized_pnl_exit_net": -1294.418714945
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 9774,
"quote_asset_bal": 7032.1421732422,
"total_value_mid": 8867.6993732422,
"total_value_exit_net": 8866.3227053422,
"total_value": 8867.6993732422,
"base_cost_quote": 3310.0384783575,
"unrealized_pnl_exit_net": -1475.8579462575
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 9555,
"quote_asset_bal": 7074.0164994522,
"total_value_mid": 8897.1104994522,
"total_value_exit_net": 8895.7431789522,
"total_value": 8897.1104994522,
"base_cost_quote": 3269.200722995,
"unrealized_pnl_exit_net": -1447.474043495
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 10186,
"quote_asset_bal": 6957.0789101823,
"total_value_mid": 8811.9495101823,
"total_value_exit_net": 8810.5583572323,
"total_value": 8811.9495101823,
"base_cost_quote": 3386.8134164075,
"unrealized_pnl_exit_net": -1533.3339693575
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 10216,
"quote_asset_bal": 6953.7499151773,
"total_value_mid": 8782.4139151773,
"total_value_exit_net": 8781.0424171773,
"total_value": 8782.4139151773,
"base_cost_quote": 3391.400984505,
"unrealized_pnl_exit_net": -1564.108482505
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 10097,
"quote_asset_bal": 6974.7708924673,
"total_value_mid": 8821.5121924673,
"total_value_exit_net": 8820.1271364923,
"total_value": 8821.5121924673,
"base_cost_quote": 3370.9575534225,
"unrealized_pnl_exit_net": -1525.6013093975
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 9585,
"quote_asset_bal": 7072.1596631923,
"total_value_mid": 8911.5211631923,
"total_value_exit_net": 8910.1416420673,
"total_value": 8911.5211631923,
"base_cost_quote": 3274.50731996,
"unrealized_pnl_exit_net": -1436.525341085
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 9476,
"quote_asset_bal": 7093.4495421423,
"total_value_mid": 8941.2695421423,
"total_value_exit_net": 8939.8836771423,
"total_value": 8941.2695421423,
"base_cost_quote": 3254.011819855,
"unrealized_pnl_exit_net": -1407.577684855
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 9242,
"quote_asset_bal": 7140.4283416173,
"total_value_mid": 8983.2831416173,
"total_value_exit_net": 8981.9010005173,
"total_value": 8983.2831416173,
"base_cost_quote": 3207.746386785,
"unrealized_pnl_exit_net": -1366.273727885
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 9498,
"quote_asset_bal": 7090.0891692773,
"total_value_mid": 8929.8517692773,
"total_value_exit_net": 8928.4719473273,
"total_value": 8929.8517692773,
"base_cost_quote": 3258.827148645,
"unrealized_pnl_exit_net": -1420.444370595
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 9214,
"quote_asset_bal": 7147.0402928873,
"total_value_mid": 8999.9756928873,
"total_value_exit_net": 8998.5859913373,
"total_value": 8999.9756928873,
"base_cost_quote": 3202.4614960875,
"unrealized_pnl_exit_net": -1350.9157976375
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 9088,
"quote_asset_bal": 7172.7726329048,
"total_value_mid": 9029.4510329048,
"total_value_exit_net": 9028.0585241048,
"total_value": 9029.4510329048,
"base_cost_quote": 3177.0990485075,
"unrealized_pnl_exit_net": -1321.8131573075
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 9189,
"quote_asset_bal": 7152.5175799398,
"total_value_mid": 9006.8577799398,
"total_value_exit_net": 9005.4670247898,
"total_value": 9006.8577799398,
"base_cost_quote": 3197.4888694125,
"unrealized_pnl_exit_net": -1344.5394245625
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 9626,
"quote_asset_bal": 7065.9122910173,
"total_value_mid": 8918.9172910173,
"total_value_exit_net": 8917.5275372673,
"total_value": 8918.9172910173,
"base_cost_quote": 3284.35469996,
"unrealized_pnl_exit_net": -1432.73945371
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 10164,
"quote_asset_bal": 6964.5811749148,
"total_value_mid": 8859.1507749148,
"total_value_exit_net": 8857.7298477148,
"total_value": 8859.1507749148,
"base_cost_quote": 3386.23285131,
"unrealized_pnl_exit_net": -1493.08417851
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 9321,
"quote_asset_bal": 7128.9628240673,
"total_value_mid": 8995.9591240673,
"total_value_exit_net": 8994.5588768423,
"total_value": 8995.9591240673,
"base_cost_quote": 3222.64409169,
"unrealized_pnl_exit_net": -1357.048038915
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 8995,
"quote_asset_bal": 7196.0250070673,
"total_value_mid": 9082.2765070673,
"total_value_exit_net": 9080.8618184423,
"total_value": 9082.2765070673,
"base_cost_quote": 3156.509347805,
"unrealized_pnl_exit_net": -1271.67253643
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 8592,
"quote_asset_bal": 7282.8155181673,
"total_value_mid": 9207.4235181673,
"total_value_exit_net": 9205.9800621673,
"total_value": 9207.4235181673,
"base_cost_quote": 3070.43373948,
"unrealized_pnl_exit_net": -1147.26919548
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 8657,
"quote_asset_bal": 7268.6823637373,
"total_value_mid": 9201.7904637373,
"total_value_exit_net": 9200.3406326623,
"total_value": 9201.7904637373,
"base_cost_quote": 3085.2334409375,
"unrealized_pnl_exit_net": -1153.5751720125
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 8471,
"quote_asset_bal": 7310.1892433548,
"total_value_mid": 9233.9533433548,
"total_value_exit_net": 9232.5105202798,
"total_value": 9233.9533433548,
"base_cost_quote": 3043.9917528525,
"unrealized_pnl_exit_net": -1121.6704759275
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 8520,
"quote_asset_bal": 7300.4029668748,
"total_value_mid": 9192.6949668748,
"total_value_exit_net": 9191.2757478748,
"total_value": 9192.6949668748,
"base_cost_quote": 3054.5854321575,
"unrealized_pnl_exit_net": -1163.7126511575
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 8381,
"quote_asset_bal": 7332.1480429498,
"total_value_mid": 9259.7780429498,
"total_value_exit_net": 9258.3323204498,
"total_value": 9259.7780429498,
"base_cost_quote": 3023.719510065,
"unrealized_pnl_exit_net": -1097.535232565
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 8160,
"quote_asset_bal": 7383.9827414548,
"total_value_mid": 9290.1587414548,
"total_value_exit_net": 9288.7291094548,
"total_value": 9290.1587414548,
"base_cost_quote": 2972.630662145,
"unrealized_pnl_exit_net": -1067.884294145
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 8524,
"quote_asset_bal": 7302.9444826048,
"total_value_mid": 9185.8960826048,
"total_value_exit_net": 9184.4838689048,
"total_value": 9185.8960826048,
"base_cost_quote": 3054.363035485,
"unrealized_pnl_exit_net": -1172.823649185
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 8118,
"quote_asset_bal": 7395.9043629698,
"total_value_mid": 9327.1765629698,
"total_value_exit_net": 9325.7281088198,
"total_value": 9327.1765629698,
"base_cost_quote": 2962.320054985,
"unrealized_pnl_exit_net": -1032.496309135
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 8033,
"quote_asset_bal": 7416.7410315423,
"total_value_mid": 9388.8425315423,
"total_value_exit_net": 9387.3634554173,
"total_value": 9388.8425315423,
"base_cost_quote": 2942.3088278125,
"unrealized_pnl_exit_net": -971.6864039375
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 8199,
"quote_asset_bal": 7376.9626840698,
"total_value_mid": 9334.8838840698,
"total_value_exit_net": 9333.4154431698,
"total_value": 9334.8838840698,
"base_cost_quote": 2982.79890261,
"unrealized_pnl_exit_net": -1026.34614351
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 8242,
"quote_asset_bal": 7367.4316408798,
"total_value_mid": 9327.3792408798,
"total_value_exit_net": 9325.9092801798,
"total_value": 9327.3792408798,
"base_cost_quote": 2993.113412695,
"unrealized_pnl_exit_net": -1034.635773395
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 9031,
"quote_asset_bal": 7189.6321941323,
"total_value_mid": 9136.7157941323,
"total_value_exit_net": 9135.2554814323,
"total_value": 9136.7157941323,
"base_cost_quote": 3171.9133221275,
"unrealized_pnl_exit_net": -1226.2900348275
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 9414,
"quote_asset_bal": 7108.5376772898,
"total_value_mid": 8952.7402772898,
"total_value_exit_net": 8951.3571253398,
"total_value": 8952.7402772898,
"base_cost_quote": 3254.39324571,
"unrealized_pnl_exit_net": -1411.57379766
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 10243,
"quote_asset_bal": 6951.7219299198,
"total_value_mid": 8813.8993299198,
"total_value_exit_net": 8812.5026968698,
"total_value": 8813.8993299198,
"base_cost_quote": 3412.66213842,
"unrealized_pnl_exit_net": -1551.88137147
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 10472,
"quote_asset_bal": 6912.2968434923,
"total_value_mid": 8765.8408434923,
"total_value_exit_net": 8764.4506854923,
"total_value": 8765.8408434923,
"base_cost_quote": 3453.44930587,
"unrealized_pnl_exit_net": -1601.29546387
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 10107,
"quote_asset_bal": 6979.4435342573,
"total_value_mid": 8810.8319342573,
"total_value_exit_net": 8809.4583929573,
"total_value": 8810.8319342573,
"base_cost_quote": 3387.24697133,
"unrealized_pnl_exit_net": -1557.23211263
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 10622,
"quote_asset_bal": 6888.0859254098,
"total_value_mid": 8772.4287254098,
"total_value_exit_net": 8771.0154683098,
"total_value": 8772.4287254098,
"base_cost_quote": 3479.1374875675,
"unrealized_pnl_exit_net": -1596.2079446675
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 10223,
"quote_asset_bal": 6960.1147922573,
"total_value_mid": 8835.0129922573,
"total_value_exit_net": 8833.6068186073,
"total_value": 8835.0129922573,
"base_cost_quote": 3407.787265005,
"unrealized_pnl_exit_net": -1534.295238655
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 10416,
"quote_asset_bal": 6925.7371137098,
"total_value_mid": 8806.8667137098,
"total_value_exit_net": 8805.4558665098,
"total_value": 8806.8667137098,
"base_cost_quote": 3443.260810225,
"unrealized_pnl_exit_net": -1563.542057425
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 10870,
"quote_asset_bal": 6844.9164163498,
"total_value_mid": 8764.5584163498,
"total_value_exit_net": 8763.1186848498,
"total_value": 8764.5584163498,
"base_cost_quote": 3524.97482981,
"unrealized_pnl_exit_net": -1606.77256131
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 11285,
"quote_asset_bal": 6774.5228228248,
"total_value_mid": 8660.2463228248,
"total_value_exit_net": 8658.8320301998,
"total_value": 8660.2463228248,
"base_cost_quote": 3596.16682379,
"unrealized_pnl_exit_net": -1711.857616415
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 11443,
"quote_asset_bal": 6749.5374259673,
"total_value_mid": 8686.8373259673,
"total_value_exit_net": 8685.3843510423,
"total_value": 8686.8373259673,
"base_cost_quote": 3621.91900345,
"unrealized_pnl_exit_net": -1686.072078375
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 10664,
"quote_asset_bal": 6887.5152900873,
"total_value_mid": 8833.6952900873,
"total_value_exit_net": 8832.2356550873,
"total_value": 8833.6952900873,
"base_cost_quote": 3484.5375745975,
"unrealized_pnl_exit_net": -1539.8172095975
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 10631,
"quote_asset_bal": 6893.6814887498,
"total_value_mid": 8850.8485887498,
"total_value_exit_net": 8849.3807134248,
"total_value": 8850.8485887498,
"base_cost_quote": 3478.8224514675,
"unrealized_pnl_exit_net": -1523.1232267925
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 10518,
"quote_asset_bal": 6914.5793001848,
"total_value_mid": 8845.6841001848,
"total_value_exit_net": 8844.2357715848,
"total_value": 8845.6841001848,
"base_cost_quote": 3458.5470763325,
"unrealized_pnl_exit_net": -1528.8906049325
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 10084,
"quote_asset_bal": 6997.3531562348,
"total_value_mid": 8945.5819562348,
"total_value_exit_net": 8944.1207846348,
"total_value": 8945.5819562348,
"base_cost_quote": 3376.7662266625,
"unrealized_pnl_exit_net": -1429.9985982625
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 10186,
"quote_asset_bal": 6978.3026966998,
"total_value_mid": 8905.4938966998,
"total_value_exit_net": 8904.0485032998,
"total_value": 8905.4938966998,
"base_cost_quote": 3397.181916955,
"unrealized_pnl_exit_net": -1471.436110355
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 10633,
"quote_asset_bal": 6898.0349962673,
"total_value_mid": 8796.0254962673,
"total_value_exit_net": 8794.6020033923,
"total_value": 8796.0254962673,
"base_cost_quote": 3478.2694370175,
"unrealized_pnl_exit_net": -1581.7024298925
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 10860,
"quote_asset_bal": 6857.7332995373,
"total_value_mid": 8743.0292995373,
"total_value_exit_net": 8741.6153275373,
"total_value": 8743.0292995373,
"base_cost_quote": 3519.196999685,
"unrealized_pnl_exit_net": -1635.314971685
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 10567,
"quote_asset_bal": 6909.4963264223,
"total_value_mid": 8823.1800264223,
"total_value_exit_net": 8821.7447636473,
"total_value": 8823.1800264223,
"base_cost_quote": 3467.9061703925,
"unrealized_pnl_exit_net": -1555.6577331675
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 10652,
"quote_asset_bal": 6894.1482085373,
"total_value_mid": 8790.2042085373,
"total_value_exit_net": 8788.7821665373,
"total_value": 8790.2042085373,
"base_cost_quote": 3483.62460038,
"unrealized_pnl_exit_net": -1588.99064238
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 9741,
"quote_asset_bal": 7063.2335262923,
"total_value_mid": 8952.0134262923,
"total_value_exit_net": 8950.5968413673,
"total_value": 8952.0134262923,
"base_cost_quote": 3315.7120503475,
"unrealized_pnl_exit_net": -1428.3487352725
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 10481,
"quote_asset_bal": 6925.9492253198,
"total_value_mid": 8823.0102253198,
"total_value_exit_net": 8821.5874295698,
"total_value": 8823.0102253198,
"base_cost_quote": 3453.83171246,
"unrealized_pnl_exit_net": -1558.19350821
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 10650,
"quote_asset_bal": 6896.3784539273,
"total_value_mid": 8817.6384539273,
"total_value_exit_net": 8816.1975089273,
"total_value": 8817.6384539273,
"base_cost_quote": 3484.2836843225,
"unrealized_pnl_exit_net": -1564.4646293225
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 11234,
"quote_asset_bal": 6795.0333641848,
"total_value_mid": 8713.8005641848,
"total_value_exit_net": 8712.3614887848,
"total_value": 8713.8005641848,
"base_cost_quote": 3586.23037704,
"unrealized_pnl_exit_net": -1668.90225244
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 10952,
"quote_asset_bal": 6847.2302829298,
"total_value_mid": 8734.2598829298,
"total_value_exit_net": 8732.8446107298,
"total_value": 8734.2598829298,
"base_cost_quote": 3535.2478488,
"unrealized_pnl_exit_net": -1649.633521
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 11611,
"quote_asset_bal": 6736.3714876473,
"total_value_mid": 8500.0823876473,
"total_value_exit_net": 8498.7596044723,
"total_value": 8500.0823876473,
"base_cost_quote": 3646.9218115025,
"unrealized_pnl_exit_net": -1884.5336946775
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 12170,
"quote_asset_bal": 6650.6540873198,
"total_value_mid": 8538.2210873198,
"total_value_exit_net": 8536.8054120698,
"total_value": 8538.2210873198,
"base_cost_quote": 3733.384279755,
"unrealized_pnl_exit_net": -1847.232955005
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 11875,
"quote_asset_bal": 6697.4023828923,
"total_value_mid": 8560.5898828923,
"total_value_exit_net": 8559.1924922673,
"total_value": 8560.5898828923,
"base_cost_quote": 3687.7755888725,
"unrealized_pnl_exit_net": -1825.9854794975
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 12135,
"quote_asset_bal": 6658.0746975048,
"total_value_mid": 8535.3591975048,
"total_value_exit_net": 8533.9512341298,
"total_value": 8535.3591975048,
"base_cost_quote": 3727.9401697325,
"unrealized_pnl_exit_net": -1852.0636331075
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 11593,
"quote_asset_bal": 6745.2760818998,
"total_value_mid": 8655.8024818998,
"total_value_exit_net": 8654.3695870998,
"total_value": 8655.8024818998,
"base_cost_quote": 3641.67953274,
"unrealized_pnl_exit_net": -1732.58602754
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 11657,
"quote_asset_bal": 6735.9962412148,
"total_value_mid": 8619.7674412148,
"total_value_exit_net": 8618.3546128148,
"total_value": 8619.7674412148,
"base_cost_quote": 3651.656349745,
"unrealized_pnl_exit_net": -1769.297978145
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 11851,
"quote_asset_bal": 6706.0114949573,
"total_value_mid": 8496.6975949573,
"total_value_exit_net": 8495.3545803823,
"total_value": 8496.6975949573,
"base_cost_quote": 3682.4821617775,
"unrealized_pnl_exit_net": -1893.1390763525
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 12844,
"quote_asset_bal": 6559.8961579898,
"total_value_mid": 8401.7257579898,
"total_value_exit_net": 8400.3443857898,
"total_value": 8401.7257579898,
"base_cost_quote": 3829.39905687,
"unrealized_pnl_exit_net": -1988.95082907
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 13061,
"quote_asset_bal": 6529.7207761123,
"total_value_mid": 8370.0156761123,
"total_value_exit_net": 8368.6354549373,
"total_value": 8370.0156761123,
"base_cost_quote": 3860.0061649975,
"unrealized_pnl_exit_net": -2021.0914861725
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 12774,
"quote_asset_bal": 6571.7089917148,
"total_value_mid": 8288.5345917148,
"total_value_exit_net": 8287.2469725148,
"total_value": 8288.5345917148,
"base_cost_quote": 3819.43627038,
"unrealized_pnl_exit_net": -2103.89828958
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 13619,
"quote_asset_bal": 6460.8995417223,
"total_value_mid": 8234.0933417223,
"total_value_exit_net": 8232.7634463723,
"total_value": 8234.0933417223,
"base_cost_quote": 3931.04019059,
"unrealized_pnl_exit_net": -2159.17628594
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 13265,
"quote_asset_bal": 6507.2933135923,
"total_value_mid": 8343.1693135923,
"total_value_exit_net": 8341.7924065923,
"total_value": 8343.1693135923,
"base_cost_quote": 3885.25823986,
"unrealized_pnl_exit_net": -2050.75914686
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 12193,
"quote_asset_bal": 6665.9635332598,
"total_value_mid": 8581.4838332598,
"total_value_exit_net": 8580.0471930348,
"total_value": 8581.4838332598,
"base_cost_quote": 3727.891523275,
"unrealized_pnl_exit_net": -1813.8078635
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 11560,
"quote_asset_bal": 6769.8538319348,
"total_value_mid": 8680.7218319348,
"total_value_exit_net": 8679.2886809348,
"total_value": 8680.7218319348,
"base_cost_quote": 3625.8720760325,
"unrealized_pnl_exit_net": -1716.4372270325
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 11656,
"quote_asset_bal": 6755.4606896473,
"total_value_mid": 8679.8662896473,
"total_value_exit_net": 8678.4229854473,
"total_value": 8679.8662896473,
"base_cost_quote": 3641.1877541825,
"unrealized_pnl_exit_net": -1718.2254583825
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 10937,
"quote_asset_bal": 6878.5220539998,
"total_value_mid": 8814.3710539998,
"total_value_exit_net": 8812.9191672498,
"total_value": 8814.3710539998,
"base_cost_quote": 3519.332261055,
"unrealized_pnl_exit_net": -1584.935147805
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 10435,
"quote_asset_bal": 6971.2771816173,
"total_value_mid": 8878.7951816173,
"total_value_exit_net": 8877.3645431173,
"total_value": 8878.7951816173,
"base_cost_quote": 3428.0420146825,
"unrealized_pnl_exit_net": -1521.9546531825
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 9802,
"quote_asset_bal": 7091.1268680048,
"total_value_mid": 8990.7544680048,
"total_value_exit_net": 8989.3297473048,
"total_value": 8990.7544680048,
"base_cost_quote": 3309.9155862575,
"unrealized_pnl_exit_net": -1411.7127069575
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 10571,
"quote_asset_bal": 6950.3145647598,
"total_value_mid": 8849.9232647598,
"total_value_exit_net": 8848.4985582348,
"total_value": 8849.9232647598,
"base_cost_quote": 3452.76371206,
"unrealized_pnl_exit_net": -1554.579718585
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 11094,
"quote_asset_bal": 6860.9319770523,
"total_value_mid": 8721.3957770523,
"total_value_exit_net": 8720.0004292023,
"total_value": 8721.3957770523,
"base_cost_quote": 3544.386037305,
"unrealized_pnl_exit_net": -1685.317585155
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 11903,
"quote_asset_bal": 6725.7183576049,
"total_value_mid": 8650.4334576049,
"total_value_exit_net": 8648.9899212799,
"total_value": 8650.4334576049,
"base_cost_quote": 3681.4197956,
"unrealized_pnl_exit_net": -1758.148231925
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 11085,
"quote_asset_bal": 6864.0417083649,
"total_value_mid": 8788.3977083649,
"total_value_exit_net": 8786.9544413649,
"total_value": 8788.3977083649,
"base_cost_quote": 3544.4629649575,
"unrealized_pnl_exit_net": -1621.5502319575
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 10283,
"quote_asset_bal": 7007.5127221373,
"total_value_mid": 8911.9243221373,
"total_value_exit_net": 8910.4960134373,
"total_value": 8911.9243221373,
"base_cost_quote": 3402.0227948925,
"unrealized_pnl_exit_net": -1499.0395035925
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 10928,
"quote_asset_bal": 6891.4301953874,
"total_value_mid": 8830.0573953874,
"total_value_exit_net": 8828.6034249874,
"total_value": 8830.0573953874,
"base_cost_quote": 3519.4728264,
"unrealized_pnl_exit_net": -1582.2995968
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 9794,
"quote_asset_bal": 7102.5755173949,
"total_value_mid": 9030.0347173949,
"total_value_exit_net": 9028.5891229949,
"total_value": 9030.0347173949,
"base_cost_quote": 3309.9723688125,
"unrealized_pnl_exit_net": -1383.9587632125
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 10386,
"quote_asset_bal": 6991.0560975323,
"total_value_mid": 8947.7784975323,
"total_value_exit_net": 8946.3109557323,
"total_value": 8947.7784975323,
"base_cost_quote": 3422.50891797,
"unrealized_pnl_exit_net": -1467.25405977
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 11183,
"quote_asset_bal": 6850.0515266148,
"total_value_mid": 8775.7641266148,
"total_value_exit_net": 8774.3198421648,
"total_value": 8775.7641266148,
"base_cost_quote": 3564.8340718375,
"unrealized_pnl_exit_net": -1640.5657562875
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 10229,
"quote_asset_bal": 7024.8880286848,
"total_value_mid": 8984.7644286848,
"total_value_exit_net": 8983.2945213848,
"total_value": 8984.7644286848,
"base_cost_quote": 3391.7076643425,
"unrealized_pnl_exit_net": -1433.3011716425
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 9755,
"quote_asset_bal": 7117.9652488148,
"total_value_mid": 9045.5532488148,
"total_value_exit_net": 9044.1075578148,
"total_value": 9045.5532488148,
"base_cost_quote": 3300.0501327125,
"unrealized_pnl_exit_net": -1373.9078237125
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 8959,
"quote_asset_bal": 7283.8302344498,
"total_value_mid": 9232.4127344498,
"total_value_exit_net": 9230.9512975748,
"total_value": 9232.4127344498,
"base_cost_quote": 3135.79788585,
"unrealized_pnl_exit_net": -1188.676822725
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 8108,
"quote_asset_bal": 7480.3888376299,
"total_value_mid": 9417.3900376298,
"total_value_exit_net": 9415.9372867298,
"total_value": 9417.3900376298,
"base_cost_quote": 2941.4670769725,
"unrealized_pnl_exit_net": -1005.9186278725
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 8437,
"quote_asset_bal": 7405.1427753948,
"total_value_mid": 9345.6527753948,
"total_value_exit_net": 9344.1973928948,
"total_value": 9345.6527753948,
"base_cost_quote": 3018.4349996525,
"unrealized_pnl_exit_net": -1079.3803821525
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 8897,
"quote_asset_bal": 7304.9128076248,
"total_value_mid": 9255.1352076248,
"total_value_exit_net": 9253.6725408248,
"total_value": 9255.1352076248,
"base_cost_quote": 3120.37508742,
"unrealized_pnl_exit_net": -1171.61535422
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 7785,
"quote_asset_bal": 7567.7176171948,
"total_value_mid": 9514.7461171948,
"total_value_exit_net": 9513.2858458198,
"total_value": 9514.7461171948,
"base_cost_quote": 2859.229555055,
"unrealized_pnl_exit_net": -913.66132643
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 7548,
"quote_asset_bal": 7630.3849735423,
"total_value_mid": 9583.8073735423,
"total_value_exit_net": 9582.3423067423,
"total_value": 9583.8073735423,
"base_cost_quote": 2798.1108804025,
"unrealized_pnl_exit_net": -846.1535472025
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 7707,
"quote_asset_bal": 7590.2152721174,
"total_value_mid": 9556.2709721174,
"total_value_exit_net": 9554.7964303424,
"total_value": 9556.2709721174,
"base_cost_quote": 2839.1687106975,
"unrealized_pnl_exit_net": -874.5875524725
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 6664,
"quote_asset_bal": 7880.3742147399,
"total_value_mid": 9827.5950147399,
"total_value_exit_net": 9826.1345991399,
"total_value": 9827.5950147399,
"base_cost_quote": 2551.03167988,
"unrealized_pnl_exit_net": -605.27129548
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 6403,
"quote_asset_bal": 7958.3799201449,
"total_value_mid": 9899.1292201449,
"total_value_exit_net": 9897.6736581699,
"total_value": 9899.1292201449,
"base_cost_quote": 2474.2682604625,
"unrealized_pnl_exit_net": -534.9745224375
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 6554,
"quote_asset_bal": 7913.5160600124,
"total_value_mid": 9877.0944600124,
"total_value_exit_net": 9875.6217762124,
"total_value": 9877.0944600124,
"base_cost_quote": 2521.11517932,
"unrealized_pnl_exit_net": -559.00946312
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 6313,
"quote_asset_bal": 7988.0653889049,
"total_value_mid": 9912.8990889049,
"total_value_exit_net": 9911.4554636299,
"total_value": 9912.8990889049,
"base_cost_quote": 2448.35120724,
"unrealized_pnl_exit_net": -524.961132515
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 6433,
"quote_asset_bal": 7952.8080318224,
"total_value_mid": 9905.2235318224,
"total_value_exit_net": 9903.7592201974,
"total_value": 9905.2235318224,
"base_cost_quote": 2485.192517515,
"unrealized_pnl_exit_net": -534.24132914
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 6297,
"quote_asset_bal": 7995.6660658749,
"total_value_mid": 9940.1796658749,
"total_value_exit_net": 9938.7212806749,
"total_value": 9940.1796658749,
"base_cost_quote": 2443.994642265,
"unrealized_pnl_exit_net": -500.939427465
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 6098,
"quote_asset_bal": 8059.4875108574,
"total_value_mid": 10004.7495108574,
"total_value_exit_net": 10003.2905643574,
"total_value": 10004.7495108574,
"base_cost_quote": 2381.4515501,
"unrealized_pnl_exit_net": -437.6484966
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 6087,
"quote_asset_bal": 8065.9799255174,
"total_value_mid": 9944.4281255174,
"total_value_exit_net": 9943.0192893674,
"total_value": 9944.4281255174,
"base_cost_quote": 2375.650182335,
"unrealized_pnl_exit_net": -498.610818485
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 5958,
"quote_asset_bal": 8107.3703397824,
"total_value_mid": 10002.6101397824,
"total_value_exit_net": 10001.1887099324,
"total_value": 10002.6101397824,
"base_cost_quote": 2334.98132355,
"unrealized_pnl_exit_net": -441.1629534
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 6814,
"quote_asset_bal": 7857.8415663424,
"total_value_mid": 9594.0487663424,
"total_value_exit_net": 9592.7466109424,
"total_value": 9594.0487663424,
"base_cost_quote": 2586.55386155,
"unrealized_pnl_exit_net": -851.64881695
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 6967,
"quote_asset_bal": 7819.5530098449,
"total_value_mid": 9573.1469098449,
"total_value_exit_net": 9571.8317144199,
"total_value": 9573.1469098449,
"base_cost_quote": 2627.740548415,
"unrealized_pnl_exit_net": -875.46184384
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 6567,
"quote_asset_bal": 7924.2457528624,
"total_value_mid": 9762.3490528624,
"total_value_exit_net": 9760.9704753874,
"total_value": 9762.3490528624,
"base_cost_quote": 2524.820175985,
"unrealized_pnl_exit_net": -688.09545346
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 6193,
"quote_asset_bal": 8033.7576290249,
"total_value_mid": 9885.4646290249,
"total_value_exit_net": 9884.0758487749,
"total_value": 9885.4646290249,
"base_cost_quote": 2417.10394936,
"unrealized_pnl_exit_net": -566.78572961
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 6332,
"quote_asset_bal": 7993.9083239299,
"total_value_mid": 9847.2847239299,
"total_value_exit_net": 9845.8946916299,
"total_value": 9847.2847239299,
"base_cost_quote": 2458.51158181,
"unrealized_pnl_exit_net": -606.52521411
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 7192,
"quote_asset_bal": 7752.5648813274,
"total_value_mid": 9703.0352813274,
"total_value_exit_net": 9701.5724285274,
"total_value": 9703.0352813274,
"base_cost_quote": 2700.71653939,
"unrealized_pnl_exit_net": -751.70899219
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 6837,
"quote_asset_bal": 7851.7290770924,
"total_value_mid": 9787.2837770924,
"total_value_exit_net": 9785.8321110674,
"total_value": 9787.2837770924,
"base_cost_quote": 2602.9193364575,
"unrealized_pnl_exit_net": -668.8163024825
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 7172,
"quote_asset_bal": 7760.8362863799,
"total_value_mid": 9701.5794863799,
"total_value_exit_net": 9700.1239289799,
"total_value": 9701.5794863799,
"base_cost_quote": 2695.355541655,
"unrealized_pnl_exit_net": -756.067899055
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 7968,
"quote_asset_bal": 7557.2874757974,
"total_value_mid": 9527.7738757974,
"total_value_exit_net": 9526.2960109974,
"total_value": 9527.7738757974,
"base_cost_quote": 2900.1396846575,
"unrealized_pnl_exit_net": -931.1311494575
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 8642,
"quote_asset_bal": 7399.8212028824,
"total_value_mid": 9310.5674028824,
"total_value_exit_net": 9309.1343432324,
"total_value": 9310.5674028824,
"base_cost_quote": 3059.1590598075,
"unrealized_pnl_exit_net": -1149.8459194575
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 9542,
"quote_asset_bal": 7212.8135398999,
"total_value_mid": 9076.3661398999,
"total_value_exit_net": 9074.9684754499,
"total_value": 9076.3661398999,
"base_cost_quote": 3248.1269995475,
"unrealized_pnl_exit_net": -1385.9720639975
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 8844,
"quote_asset_bal": 7352.8957001149,
"total_value_mid": 9159.7249001149,
"total_value_exit_net": 9158.3697782149,
"total_value": 9159.7249001149,
"base_cost_quote": 3110.676518945,
"unrealized_pnl_exit_net": -1305.202440845
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 9758,
"quote_asset_bal": 7170.9425608499,
"total_value_mid": 9058.1397608499,
"total_value_exit_net": 9056.7243629499,
"total_value": 9058.1397608499,
"base_cost_quote": 3294.3853873375,
"unrealized_pnl_exit_net": -1408.6035852375
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 9835,
"quote_asset_bal": 7157.9254669324,
"total_value_mid": 9055.0969669324,
"total_value_exit_net": 9053.6740883074,
"total_value": 9055.0969669324,
"base_cost_quote": 3309.256262135,
"unrealized_pnl_exit_net": -1413.50764076
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 9093,
"quote_asset_bal": 7307.5518620024,
"total_value_mid": 9194.3493620024,
"total_value_exit_net": 9192.9342638774,
"total_value": 9194.3493620024,
"base_cost_quote": 3161.48625769,
"unrealized_pnl_exit_net": -1276.103855815
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 8784,
"quote_asset_bal": 7374.5763835474,
"total_value_mid": 9307.0563835474,
"total_value_exit_net": 9305.6070235474,
"total_value": 9307.0563835474,
"base_cost_quote": 3095.29433095,
"unrealized_pnl_exit_net": -1164.26369095
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 8832,
"quote_asset_bal": 7365.4597094299,
"total_value_mid": 9295.2517094299,
"total_value_exit_net": 9293.8043654299,
"total_value": 9295.2517094299,
"base_cost_quote": 3105.1999245775,
"unrealized_pnl_exit_net": -1176.8552685775
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 9323,
"quote_asset_bal": 7264.2367790749,
"total_value_mid": 9125.1075790749,
"total_value_exit_net": 9123.7119259749,
"total_value": 9125.1075790749,
"base_cost_quote": 3207.0997121425,
"unrealized_pnl_exit_net": -1347.6245652425
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 8949,
"quote_asset_bal": 7341.8641815274,
"total_value_mid": 9225.6286815274,
"total_value_exit_net": 9224.2158581524,
"total_value": 9225.6286815274,
"base_cost_quote": 3130.669022085,
"unrealized_pnl_exit_net": -1248.31734546
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 8685,
"quote_asset_bal": 7398.7358452049,
"total_value_mid": 9275.5643452049,
"total_value_exit_net": 9274.1567238299,
"total_value": 9275.5643452049,
"base_cost_quote": 3074.64409488,
"unrealized_pnl_exit_net": -1199.223216255
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 8972,
"quote_asset_bal": 7338.1253197674,
"total_value_mid": 9214.1705197674,
"total_value_exit_net": 9212.7634858674,
"total_value": 9214.1705197674,
"base_cost_quote": 3135.679337005,
"unrealized_pnl_exit_net": -1261.041170905
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 9071,
"quote_asset_bal": 7318.5391589199,
"total_value_mid": 9199.8645589199,
"total_value_exit_net": 9198.4535648699,
"total_value": 9199.8645589199,
"base_cost_quote": 3156.17839978,
"unrealized_pnl_exit_net": -1276.26399383
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 9506,
"quote_asset_bal": 7231.7202745199,
"total_value_mid": 9112.9576745199,
"total_value_exit_net": 9111.5467464699,
"total_value": 9112.9576745199,
"base_cost_quote": 3243.624395125,
"unrealized_pnl_exit_net": -1363.797923175
}
]