[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 21244.6,
"quote_asset_bal": 8796.228806311,
"total_value_mid": 10034.364094311,
"total_value_exit_net": 10033.435492845,
"total_value": 10034.364094311,
"base_cost_quote": 1216.1846739143,
"unrealized_pnl_exit_net": 21.0220126197
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 31812.5,
"quote_asset_bal": 8169.5037687363,
"total_value_mid": 10044.2143937363,
"total_value_exit_net": 10042.8083607675,
"total_value": 10044.2143937363,
"base_cost_quote": 1871.8157557095,
"unrealized_pnl_exit_net": 1.4888363218
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 55982.3000000001,
"quote_asset_bal": 6891.2509615265,
"total_value_mid": 9838.7190565265,
"total_value_exit_net": 9836.5084554553,
"total_value": 9838.7190565265,
"base_cost_quote": 3163.0450128802,
"unrealized_pnl_exit_net": -217.7875189515
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 68645.5,
"quote_asset_bal": 6206.2434165075,
"total_value_mid": 9856.1246515075,
"total_value_exit_net": 9853.3872405813,
"total_value": 9856.1246515075,
"base_cost_quote": 3878.7827718987,
"unrealized_pnl_exit_net": -231.638947825
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 83963.6000000001,
"quote_asset_bal": 5420.507060734,
"total_value_mid": 9837.832056734,
"total_value_exit_net": 9834.519062987,
"total_value": 9837.832056734,
"base_cost_quote": 4669.5820038315,
"unrealized_pnl_exit_net": -255.5700015785
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 94989.9000000001,
"quote_asset_bal": 4876.6376359575,
"total_value_mid": 9757.2186979575,
"total_value_exit_net": 9753.558262161,
"total_value": 9757.2186979575,
"base_cost_quote": 5225.1202102303,
"unrealized_pnl_exit_net": -348.1995840267
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 106154.2,
"quote_asset_bal": 4370.0051833515,
"total_value_mid": 9532.2839293515,
"total_value_exit_net": 9528.412220292,
"total_value": 9532.2839293515,
"base_cost_quote": 5750.584714256,
"unrealized_pnl_exit_net": -592.1776773155
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 115674.7,
"quote_asset_bal": 3962.729565007,
"total_value_mid": 9755.718541007,
"total_value_exit_net": 9751.373799275,
"total_value": 9755.718541007,
"base_cost_quote": 6195.9784942448,
"unrealized_pnl_exit_net": -407.3342599768
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 141407.6,
"quote_asset_bal": 2758.444377204,
"total_value_mid": 9420.156413204,
"total_value_exit_net": 9415.160129177,
"total_value": 9420.156413204,
"base_cost_quote": 7412.181281734,
"unrealized_pnl_exit_net": -755.465529761
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 97453.7,
"quote_asset_bal": 4959.2196918397,
"total_value_mid": 9974.1870938397,
"total_value_exit_net": 9970.4258682882,
"total_value": 9974.1870938397,
"base_cost_quote": 5325.1700823985,
"unrealized_pnl_exit_net": -313.96390595
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 92481.8,
"quote_asset_bal": 5231.9068348685,
"total_value_mid": 10059.4567948685,
"total_value_exit_net": 10055.8361323985,
"total_value": 10059.4567948685,
"base_cost_quote": 5089.9475186892,
"unrealized_pnl_exit_net": -266.0182211592
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 106595.8,
"quote_asset_bal": 4535.7605135715,
"total_value_mid": 9864.4845555715,
"total_value_exit_net": 9860.48801254,
"total_value": 9864.4845555715,
"base_cost_quote": 5795.672348639,
"unrealized_pnl_exit_net": -470.9448496705
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 98530,
"quote_asset_bal": 4955.7242245802,
"total_value_mid": 10009.3279245802,
"total_value_exit_net": 10005.5377218052,
"total_value": 10009.3279245802,
"base_cost_quote": 5395.280619894,
"unrealized_pnl_exit_net": -345.467122669
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 104998.4000000001,
"quote_asset_bal": 4652.083482189,
"total_value_mid": 9835.854490189,
"total_value_exit_net": 9831.966661933,
"total_value": 9835.854490189,
"base_cost_quote": 5715.602757451,
"unrealized_pnl_exit_net": -535.719577707
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 107590.5,
"quote_asset_bal": 4525.6877702605,
"total_value_mid": 9866.4801902605,
"total_value_exit_net": 9862.4745959455,
"total_value": 9866.4801902605,
"base_cost_quote": 5845.737017,
"unrealized_pnl_exit_net": -508.950191315
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 105998.3000000001,
"quote_asset_bal": 4610.4394712582,
"total_value_mid": 9950.6338252582,
"total_value_exit_net": 9946.6286794927,
"total_value": 9950.6338252582,
"base_cost_quote": 5765.6592026493,
"unrealized_pnl_exit_net": -429.4699944147
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 105990.2000000001,
"quote_asset_bal": 4611.788748381,
"total_value_mid": 9965.353750381,
"total_value_exit_net": 9961.3385766295,
"total_value": 9965.353750381,
"base_cost_quote": 5765.6578436307,
"unrealized_pnl_exit_net": -416.1080153823
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 110050.2,
"quote_asset_bal": 4430.3384225627,
"total_value_mid": 9897.6323585627,
"total_value_exit_net": 9893.5318881107,
"total_value": 9897.6323585627,
"base_cost_quote": 5965.8674973375,
"unrealized_pnl_exit_net": -502.6740317895
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 132229.6,
"quote_asset_bal": 3377.6880936222,
"total_value_mid": 9819.9142056222,
"total_value_exit_net": 9815.0825360382,
"total_value": 9819.9142056222,
"base_cost_quote": 7026.8894204023,
"unrealized_pnl_exit_net": -589.4949779863
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 126975.2000000001,
"quote_asset_bal": 3637.6900240602,
"total_value_mid": 9887.4093680602,
"total_value_exit_net": 9882.7220785522,
"total_value": 9887.4093680602,
"base_cost_quote": 6776.634883162,
"unrealized_pnl_exit_net": -531.60282867
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 125519.6000000001,
"quote_asset_bal": 3710.9677606627,
"total_value_mid": 9853.8969846627,
"total_value_exit_net": 9849.2897877447,
"total_value": 9853.8969846627,
"base_cost_quote": 6706.556727935,
"unrealized_pnl_exit_net": -568.234700853
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 109333.6000000001,
"quote_asset_bal": 4550.8085221435,
"total_value_mid": 9992.3417941435,
"total_value_exit_net": 9988.2606441895,
"total_value": 9992.3417941435,
"base_cost_quote": 5920.7760210753,
"unrealized_pnl_exit_net": -483.3238990292
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 139109.3000000001,
"quote_asset_bal": 3140.7139249935,
"total_value_mid": 9774.8364419935,
"total_value_exit_net": 9769.8608501057,
"total_value": 9774.8364419935,
"base_cost_quote": 7342.1458285095,
"unrealized_pnl_exit_net": -712.9989033973
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 133340.1000000001,
"quote_asset_bal": 3421.1805010097,
"total_value_mid": 9902.8427620097,
"total_value_exit_net": 9897.981515314,
"total_value": 9902.8427620097,
"base_cost_quote": 7071.8730918715,
"unrealized_pnl_exit_net": -595.0720775672
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 138166.7000000002,
"quote_asset_bal": 3192.1060097887,
"total_value_mid": 9786.8026007887,
"total_value_exit_net": 9781.8565783455,
"total_value": 9786.8026007887,
"base_cost_quote": 7302.1205510488,
"unrealized_pnl_exit_net": -712.369982492
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 124003.1000000001,
"quote_asset_bal": 3889.6668444202,
"total_value_mid": 10110.9023714202,
"total_value_exit_net": 10106.236444775,
"total_value": 10110.9023714202,
"base_cost_quote": 6621.4345321335,
"unrealized_pnl_exit_net": -404.8649317788
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 116415.0000000001,
"quote_asset_bal": 4274.608370672,
"total_value_mid": 10211.773370672,
"total_value_exit_net": 10207.320496922,
"total_value": 10211.773370672,
"base_cost_quote": 6256.0861251828,
"unrealized_pnl_exit_net": -323.3739989328
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 117454.7000000001,
"quote_asset_bal": 4229.6917146465,
"total_value_mid": 10090.6812446465,
"total_value_exit_net": 10086.285502499,
"total_value": 10090.6812446465,
"base_cost_quote": 6316.1513283238,
"unrealized_pnl_exit_net": -459.5575404713
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 112431.3000000001,
"quote_asset_bal": 4484.1899208522,
"total_value_mid": 10200.1972128522,
"total_value_exit_net": 10195.9102073832,
"total_value": 10200.1972128522,
"base_cost_quote": 6065.9186194425,
"unrealized_pnl_exit_net": -354.1983329115
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 74907.4000000001,
"quote_asset_bal": 6495.8792026537,
"total_value_mid": 10442.0010346537,
"total_value_exit_net": 10439.0414432797,
"total_value": 10442.0010346537,
"base_cost_quote": 4194.1155832655,
"unrealized_pnl_exit_net": -250.9533426395
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 101102.1000000001,
"quote_asset_bal": 5172.4292444257,
"total_value_mid": 10235.6224124257,
"total_value_exit_net": 10231.8250175497,
"total_value": 10235.6224124257,
"base_cost_quote": 5520.4272004873,
"unrealized_pnl_exit_net": -461.0314273633
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 105966.5000000001,
"quote_asset_bal": 4934.4515073262,
"total_value_mid": 10264.5664573262,
"total_value_exit_net": 10260.5688711137,
"total_value": 10264.5664573262,
"base_cost_quote": 5760.6436978398,
"unrealized_pnl_exit_net": -434.5263340523
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 99451.7000000001,
"quote_asset_bal": 5266.0248377842,
"total_value_mid": 10385.7983537842,
"total_value_exit_net": 10381.9585236472,
"total_value": 10385.7983537842,
"base_cost_quote": 5435.3157507393,
"unrealized_pnl_exit_net": -319.3820648763
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 79511.8000000001,
"quote_asset_bal": 6323.2240196655,
"total_value_mid": 10581.0809096655,
"total_value_exit_net": 10577.887516998,
"total_value": 10581.0809096655,
"base_cost_quote": 4424.3303149155,
"unrealized_pnl_exit_net": -169.666817583
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 87968,
"quote_asset_bal": 5883.727593535,
"total_value_mid": 10397.365673535,
"total_value_exit_net": 10393.980444975,
"total_value": 10397.365673535,
"base_cost_quote": 4864.7645650445,
"unrealized_pnl_exit_net": -354.5117136045
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 82198.1000000001,
"quote_asset_bal": 6194.588397542,
"total_value_mid": 10618.490139542,
"total_value_exit_net": 10615.1722132355,
"total_value": 10618.490139542,
"base_cost_quote": 4564.4845167892,
"unrealized_pnl_exit_net": -143.9007010958
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 79328.9000000001,
"quote_asset_bal": 6351.9565474802,
"total_value_mid": 10588.1198074802,
"total_value_exit_net": 10584.9426850352,
"total_value": 10588.1198074802,
"base_cost_quote": 4419.3232794532,
"unrealized_pnl_exit_net": -186.3371418982
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 78027.4000000001,
"quote_asset_bal": 6422.7179599765,
"total_value_mid": 10647.1213959765,
"total_value_exit_net": 10643.9530933995,
"total_value": 10647.1213959765,
"base_cost_quote": 4349.249864779,
"unrealized_pnl_exit_net": -128.014731356
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 82036.6000000001,
"quote_asset_bal": 6207.972263257,
"total_value_mid": 10555.912063257,
"total_value_exit_net": 10552.651108407,
"total_value": 10555.912063257,
"base_cost_quote": 4564.450063969,
"unrealized_pnl_exit_net": -219.771218819
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 75236.2000000001,
"quote_asset_bal": 6578.184411906,
"total_value_mid": 10706.394705906,
"total_value_exit_net": 10703.2985481855,
"total_value": 10706.394705906,
"base_cost_quote": 4209.1100136602,
"unrealized_pnl_exit_net": -83.9958773807
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 71193.8000000001,
"quote_asset_bal": 6803.4622025825,
"total_value_mid": 10702.0346905825,
"total_value_exit_net": 10699.1107612165,
"total_value": 10702.0346905825,
"base_cost_quote": 3998.896945015,
"unrealized_pnl_exit_net": -103.248386381
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 78487.5000000001,
"quote_asset_bal": 6413.4807247427,
"total_value_mid": 10570.9635997427,
"total_value_exit_net": 10567.8454875865,
"total_value": 10570.9635997427,
"base_cost_quote": 4389.3047344172,
"unrealized_pnl_exit_net": -234.9399715735
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 62178.7000000001,
"quote_asset_bal": 7321.717536395,
"total_value_mid": 10794.397931395,
"total_value_exit_net": 10791.7934210987,
"total_value": 10794.397931395,
"base_cost_quote": 3523.4230658592,
"unrealized_pnl_exit_net": -53.3471811555
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 63233.4000000001,
"quote_asset_bal": 7267.934054189,
"total_value_mid": 10819.754132189,
"total_value_exit_net": 10817.0902671305,
"total_value": 10819.754132189,
"base_cost_quote": 3593.4835198202,
"unrealized_pnl_exit_net": -44.3273068788
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 32101.4000000001,
"quote_asset_bal": 9121.416571842,
"total_value_mid": 11049.426655842,
"total_value_exit_net": 11047.980648279,
"total_value": 11049.426655842,
"base_cost_quote": 1901.8555516717,
"unrealized_pnl_exit_net": 24.7085247653
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 33111.0000000001,
"quote_asset_bal": 9063.3867285145,
"total_value_mid": 11069.2511085145,
"total_value_exit_net": 11067.7467102295,
"total_value": 11069.2511085145,
"base_cost_quote": 1961.9075279,
"unrealized_pnl_exit_net": 42.452453815
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 33346.9000000001,
"quote_asset_bal": 9049.5936679456,
"total_value_mid": 11197.8009659456,
"total_value_exit_net": 11196.1898104721,
"total_value": 11197.8009659456,
"base_cost_quote": 2107.1819320475,
"unrealized_pnl_exit_net": 39.414210479
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 27501.6,
"quote_asset_bal": 9477.8656729821,
"total_value_mid": 11331.7485289821,
"total_value_exit_net": 11330.3581168401,
"total_value": 11331.7485289821,
"base_cost_quote": 1731.7740981808,
"unrealized_pnl_exit_net": 120.7183456772
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 43965.5999999999,
"quote_asset_bal": 8361.8705191208,
"total_value_mid": 11328.6692071208,
"total_value_exit_net": 11326.4441081048,
"total_value": 11328.6692071208,
"base_cost_quote": 2993.1163218753,
"unrealized_pnl_exit_net": -28.5427328913
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 30424.2999999997,
"quote_asset_bal": 9344.4496942515,
"total_value_mid": 11546.5605282515,
"total_value_exit_net": 11544.908945126,
"total_value": 11546.5605282515,
"base_cost_quote": 2102.1730151752,
"unrealized_pnl_exit_net": 98.2862356992
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 48302.6999999997,
"quote_asset_bal": 7964.7961952988,
"total_value_mid": 11698.1118782987,
"total_value_exit_net": 11695.3118915365,
"total_value": 11698.1118782987,
"base_cost_quote": 3739.0909025145,
"unrealized_pnl_exit_net": -8.5752062768
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 64362.4999999999,
"quote_asset_bal": 6898.0098698497,
"total_value_mid": 11690.4416198497,
"total_value_exit_net": 11686.8472960372,
"total_value": 11690.4416198497,
"base_cost_quote": 4905.2837876865,
"unrealized_pnl_exit_net": -116.446361499
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 47849.4999999998,
"quote_asset_bal": 8244.6337777495,
"total_value_mid": 11881.6742727495,
"total_value_exit_net": 11878.9464923782,
"total_value": 11881.6742727495,
"base_cost_quote": 3709.0967567642,
"unrealized_pnl_exit_net": -74.7840421355
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 45085.3999999997,
"quote_asset_bal": 8603.281016018,
"total_value_mid": 12039.239350018,
"total_value_exit_net": 12036.6623812675,
"total_value": 12039.239350018,
"base_cost_quote": 3483.825434893,
"unrealized_pnl_exit_net": -50.4440696435
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 54317.7999999996,
"quote_asset_bal": 7929.8855077365,
"total_value_mid": 12044.4588577365,
"total_value_exit_net": 12041.372927724,
"total_value": 12044.4588577365,
"base_cost_quote": 4164.5158390948,
"unrealized_pnl_exit_net": -53.0284191073
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 39877.9999999996,
"quote_asset_bal": 9130.5069330008,
"total_value_mid": 12196.3275730007,
"total_value_exit_net": 12194.0282075207,
"total_value": 12196.3275730007,
"base_cost_quote": 3088.3811669628,
"unrealized_pnl_exit_net": -24.8598924428
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 42820.2999999995,
"quote_asset_bal": 8921.2807856936,
"total_value_mid": 12243.2796596935,
"total_value_exit_net": 12240.788160538,
"total_value": 12243.2796596935,
"base_cost_quote": 3313.6153790225,
"unrealized_pnl_exit_net": 5.891995822
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 53086.0999999995,
"quote_asset_bal": 8154.7549320023,
"total_value_mid": 12137.2741540023,
"total_value_exit_net": 12134.2872645858,
"total_value": 12137.2741540023,
"base_cost_quote": 4084.4244495703,
"unrealized_pnl_exit_net": -104.8921169868
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 59066.9999999994,
"quote_asset_bal": 7805.5940784321,
"total_value_mid": 12135.205178432,
"total_value_exit_net": 12131.957970107,
"total_value": 12135.205178432,
"base_cost_quote": 4489.8085037533,
"unrealized_pnl_exit_net": -163.4446120783
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 55176.1999999992,
"quote_asset_bal": 8133.7132018288,
"total_value_mid": 12297.8610158287,
"total_value_exit_net": 12294.7379049682,
"total_value": 12297.8610158287,
"base_cost_quote": 4239.5479970393,
"unrealized_pnl_exit_net": -78.5232938998
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 30999.0999999992,
"quote_asset_bal": 9963.0608529331,
"total_value_mid": 12928.434758933,
"total_value_exit_net": 12926.2107285035,
"total_value": 12928.434758933,
"base_cost_quote": 2693.1207418112,
"unrealized_pnl_exit_net": 270.0291337592
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 37473.3999999992,
"quote_asset_bal": 9371.2037975919,
"total_value_mid": 12901.5728115918,
"total_value_exit_net": 12898.9250348313,
"total_value": 12901.5728115918,
"base_cost_quote": 3338.8747003157,
"unrealized_pnl_exit_net": 188.8465369237
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 33526.2999999992,
"quote_asset_bal": 9809.8914907316,
"total_value_mid": 12986.5084157315,
"total_value_exit_net": 12984.1259530378,
"total_value": 12986.5084157315,
"base_cost_quote": 3138.7485581958,
"unrealized_pnl_exit_net": 35.4859041104
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 51492.3999999992,
"quote_asset_bal": 8190.5029468901,
"total_value_mid": 12886.6098268901,
"total_value_exit_net": 12883.0877467301,
"total_value": 12886.6098268901,
"base_cost_quote": 4780.6134460048,
"unrealized_pnl_exit_net": -88.0286461648
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 87524.0999999993,
"quote_asset_bal": 5245.9617036201,
"total_value_mid": 12160.3656036201,
"total_value_exit_net": 12155.1798006951,
"total_value": 12160.3656036201,
"base_cost_quote": 7753.961208572,
"unrealized_pnl_exit_net": -844.7431114971
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 43320.4999999994,
"quote_asset_bal": 9242.7043163472,
"total_value_mid": 13279.3085063471,
"total_value_exit_net": 13276.2810532046,
"total_value": 13279.3085063471,
"base_cost_quote": 4044.76498026,
"unrealized_pnl_exit_net": -11.1882434026
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 16305.0999999994,
"quote_asset_bal": 12142.1678181081,
"total_value_mid": 14028.341786108,
"total_value_exit_net": 14026.927155632,
"total_value": 14028.341786108,
"base_cost_quote": 1576.8852796265,
"unrealized_pnl_exit_net": 307.8740578974
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 27977.1999999994,
"quote_asset_bal": 10901.7435957421,
"total_value_mid": 14005.254391742,
"total_value_exit_net": 14002.926758645,
"total_value": 14005.254391742,
"base_cost_quote": 2863.4254456145,
"unrealized_pnl_exit_net": 237.7577172884
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 27795.7999999993,
"quote_asset_bal": 10733.6277394408,
"total_value_mid": 14376.5452874407,
"total_value_exit_net": 14373.8130992797,
"total_value": 14376.5452874407,
"base_cost_quote": 3304.270917929,
"unrealized_pnl_exit_net": 335.9144419099
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 40721.1999999993,
"quote_asset_bal": 9204.6333621475,
"total_value_mid": 14157.9601301474,
"total_value_exit_net": 14154.2451350714,
"total_value": 14157.9601301474,
"base_cost_quote": 4906.3797060093,
"unrealized_pnl_exit_net": 43.2320669147
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 40450.6999999993,
"quote_asset_bal": 9325.3933985992,
"total_value_mid": 14158.4430345992,
"total_value_exit_net": 14154.8182473722,
"total_value": 14158.4430345992,
"base_cost_quote": 4866.305970232,
"unrealized_pnl_exit_net": -36.8811214591
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 46526.3999999993,
"quote_asset_bal": 8647.32166516,
"total_value_mid": 14183.4980011599,
"total_value_exit_net": 14179.3458689079,
"total_value": 14183.4980011599,
"base_cost_quote": 5572.2025498975,
"unrealized_pnl_exit_net": -40.1783461496
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 43231.2999999993,
"quote_asset_bal": 9068.0391029107,
"total_value_mid": 14347.8777719106,
"total_value_exit_net": 14343.9178929089,
"total_value": 14347.8777719106,
"base_cost_quote": 5186.664154804,
"unrealized_pnl_exit_net": 89.2146351942
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 40348.3999999993,
"quote_asset_bal": 9492.3750583369,
"total_value_mid": 14551.6609343369,
"total_value_exit_net": 14547.8664699299,
"total_value": 14551.6609343369,
"base_cost_quote": 4846.2234746483,
"unrealized_pnl_exit_net": 209.2679369447
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 44593.3999999993,
"quote_asset_bal": 9069.1083625204,
"total_value_mid": 14494.3414065203,
"total_value_exit_net": 14490.2724817373,
"total_value": 14494.3414065203,
"base_cost_quote": 5356.9220615358,
"unrealized_pnl_exit_net": 64.2420576812
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 65901.1999999993,
"quote_asset_bal": 6748.0591356876,
"total_value_mid": 13977.4207756875,
"total_value_exit_net": 13971.9987544575,
"total_value": 13977.4207756875,
"base_cost_quote": 7790.0410341615,
"unrealized_pnl_exit_net": -566.1014153916
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 41157.6999999993,
"quote_asset_bal": 9775.6948108206,
"total_value_mid": 14925.7578118205,
"total_value_exit_net": 14921.8952645697,
"total_value": 14925.7578118205,
"base_cost_quote": 4966.3857267968,
"unrealized_pnl_exit_net": 179.8147269524
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 68864.9999999993,
"quote_asset_bal": 6629.1433317583,
"total_value_mid": 14101.6844817582,
"total_value_exit_net": 14096.0800758957,
"total_value": 14101.6844817582,
"base_cost_quote": 8125.511322317,
"unrealized_pnl_exit_net": -658.5745781796
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 104700.7999999993,
"quote_asset_bal": 3118.4402422125,
"total_value_mid": 12999.0547382125,
"total_value_exit_net": 12991.6442773405,
"total_value": 12999.0547382125,
"base_cost_quote": 11689.8012023165,
"unrealized_pnl_exit_net": -1816.5971671886
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 88385.3999999993,
"quote_asset_bal": 4804.0535306193,
"total_value_mid": 13854.7184906192,
"total_value_exit_net": 13847.9304918992,
"total_value": 13854.7184906192,
"base_cost_quote": 10132.9780880375,
"unrealized_pnl_exit_net": -1089.1011267576
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 90479.1999999993,
"quote_asset_bal": 4610.8190085393,
"total_value_mid": 13848.7453285392,
"total_value_exit_net": 13841.8168837992,
"total_value": 13848.7453285392,
"base_cost_quote": 10343.2236670472,
"unrealized_pnl_exit_net": -1112.2257917873
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 103852.7999999993,
"quote_asset_bal": 3319.911849834,
"total_value_mid": 13413.365481834,
"total_value_exit_net": 13405.79539161,
"total_value": 13413.365481834,
"base_cost_quote": 11644.8062523947,
"unrealized_pnl_exit_net": -1558.9227106188
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 101849.0999999993,
"quote_asset_bal": 3533.402902089,
"total_value_mid": 13287.4912090889,
"total_value_exit_net": 13280.1756428587,
"total_value": 13287.4912090889,
"base_cost_quote": 11454.592838249,
"unrealized_pnl_exit_net": -1707.8200974793
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 95211.2999999993,
"quote_asset_bal": 4209.2435934513,
"total_value_mid": 13837.0102494512,
"total_value_exit_net": 13829.7894244592,
"total_value": 13837.0102494512,
"base_cost_quote": 10803.7646479227,
"unrealized_pnl_exit_net": -1183.2188169148
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 83478.8999999993,
"quote_asset_bal": 5440.9089250773,
"total_value_mid": 14268.8026000772,
"total_value_exit_net": 14262.1816798209,
"total_value": 14268.8026000772,
"base_cost_quote": 9647.393770736,
"unrealized_pnl_exit_net": -826.1210159923
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 73750.4999999994,
"quote_asset_bal": 6519.617788701,
"total_value_mid": 14596.7725487009,
"total_value_exit_net": 14590.7146826309,
"total_value": 14596.7725487009,
"base_cost_quote": 8646.1601783135,
"unrealized_pnl_exit_net": -575.0632843836
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 53301.5999999993,
"quote_asset_bal": 8922.5939840863,
"total_value_mid": 15186.5980160862,
"total_value_exit_net": 15181.9000130622,
"total_value": 15186.5980160862,
"base_cost_quote": 6403.2918627448,
"unrealized_pnl_exit_net": -143.9858337688
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 63587.7999999993,
"quote_asset_bal": 7781.1504415182,
"total_value_mid": 14968.4794755182,
"total_value_exit_net": 14963.0889787427,
"total_value": 14968.4794755182,
"base_cost_quote": 7554.7312680995,
"unrealized_pnl_exit_net": -372.7927308751
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 49460.3999999993,
"quote_asset_bal": 9877.2120517898,
"total_value_mid": 15089.3490037897,
"total_value_exit_net": 15085.4399010757,
"total_value": 15089.3490037897,
"base_cost_quote": 5692.141558739,
"unrealized_pnl_exit_net": -483.9137094531
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 47691.0999999993,
"quote_asset_bal": 10070.3918654015,
"total_value_mid": 15173.3395654014,
"total_value_exit_net": 15169.5123546264,
"total_value": 15173.3395654014,
"base_cost_quote": 5506.9021953355,
"unrealized_pnl_exit_net": -407.7817061106
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 47119.3999999993,
"quote_asset_bal": 10133.8244899653,
"total_value_mid": 15299.9955059652,
"total_value_exit_net": 15296.1208777032,
"total_value": 15299.9955059652,
"base_cost_quote": 5446.8240374857,
"unrealized_pnl_exit_net": -284.5276497478
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 55414.0999999993,
"quote_asset_bal": 9295.9500292605,
"total_value_mid": 15083.3986332604,
"total_value_exit_net": 15079.0580468074,
"total_value": 15083.3986332604,
"base_cost_quote": 6307.844674002,
"unrealized_pnl_exit_net": -524.7366564551
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 77034.2999999993,
"quote_asset_bal": 7186.1922844148,
"total_value_mid": 14524.4797024147,
"total_value_exit_net": 14518.9759868512,
"total_value": 14524.4797024147,
"base_cost_quote": 8425.2731461952,
"unrealized_pnl_exit_net": -1092.4894437588
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 78931.2999999993,
"quote_asset_bal": 7023.6174925718,
"total_value_mid": 14624.7016825717,
"total_value_exit_net": 14619.0008694292,
"total_value": 14624.7016825717,
"base_cost_quote": 8605.4384929382,
"unrealized_pnl_exit_net": -1010.0551160808
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 60500.5999999994,
"quote_asset_bal": 8917.7369176208,
"total_value_mid": 15203.7492576207,
"total_value_exit_net": 15199.0347483657,
"total_value": 15203.7492576207,
"base_cost_quote": 6813.4078472158,
"unrealized_pnl_exit_net": -532.1100164708
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 66686.9999999994,
"quote_asset_bal": 8303.6299595188,
"total_value_mid": 15095.7009095187,
"total_value_exit_net": 15090.6068563062,
"total_value": 15095.7009095187,
"base_cost_quote": 7439.1412685705,
"unrealized_pnl_exit_net": -652.1643717831
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 61320.5999999994,
"quote_asset_bal": 8864.5627838027,
"total_value_mid": 15246.8108318027,
"total_value_exit_net": 15242.0241457667,
"total_value": 15246.8108318027,
"base_cost_quote": 6898.4804208285,
"unrealized_pnl_exit_net": -521.0190588646
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 51373.3999999994,
"quote_asset_bal": 9940.1349883772,
"total_value_mid": 15467.3990943772,
"total_value_exit_net": 15463.2536462977,
"total_value": 15467.3990943772,
"base_cost_quote": 5887.3062645705,
"unrealized_pnl_exit_net": -364.1876066501
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 45519.0999999994,
"quote_asset_bal": 10601.8355750752,
"total_value_mid": 15725.0102800752,
"total_value_exit_net": 15721.1678990464,
"total_value": 15725.0102800752,
"base_cost_quote": 5316.5767902595,
"unrealized_pnl_exit_net": -197.2444662883
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 52642.2999999994,
"quote_asset_bal": 9826.2023611405,
"total_value_mid": 15503.1479931404,
"total_value_exit_net": 15498.8902839164,
"total_value": 15503.1479931404,
"base_cost_quote": 6097.60253457,
"unrealized_pnl_exit_net": -424.9146117941
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 60391.2999999994,
"quote_asset_bal": 9041.2916178568,
"total_value_mid": 15573.8185388567,
"total_value_exit_net": 15568.919143666,
"total_value": 15573.8185388567,
"base_cost_quote": 6903.5647402102,
"unrealized_pnl_exit_net": -375.9372144011
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 65604.7999999994,
"quote_asset_bal": 8497.8472858748,
"total_value_mid": 15255.7977338747,
"total_value_exit_net": 15250.7292710387,
"total_value": 15255.7977338747,
"base_cost_quote": 7449.3053449147,
"unrealized_pnl_exit_net": -696.4233597508
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 111769.3999999993,
"quote_asset_bal": 4365.81440621,
"total_value_mid": 13336.4264502099,
"total_value_exit_net": 13329.6984911769,
"total_value": 13336.4264502099,
"base_cost_quote": 11599.0839954015,
"unrealized_pnl_exit_net": -2635.1999104346
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 157057.3999999995,
"quote_asset_bal": 1190.2824375315,
"total_value_mid": 11408.4368815315,
"total_value_exit_net": 11400.7732656985,
"total_value": 11408.4368815315,
"base_cost_quote": 14872.6513198932,
"unrealized_pnl_exit_net": -4662.1604917263
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 152688,
"quote_asset_bal": 1579.870870595,
"total_value_mid": 12790.223830595,
"total_value_exit_net": 12781.816065875,
"total_value": 12790.223830595,
"base_cost_quote": 14677.391101481,
"unrealized_pnl_exit_net": -3475.445906201
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 155143.5000000007,
"quote_asset_bal": 1530.1478294167,
"total_value_mid": 12667.8996944168,
"total_value_exit_net": 12659.546380518,
"total_value": 12667.8996944168,
"base_cost_quote": 14857.6108479933,
"unrealized_pnl_exit_net": -3728.212296892
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 150167.8000000012,
"quote_asset_bal": 1918.6033946995,
"total_value_mid": 13047.5390526996,
"total_value_exit_net": 13039.1923509561,
"total_value": 13047.5390526996,
"base_cost_quote": 14507.1878597173,
"unrealized_pnl_exit_net": -3386.5989034607
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 146564.8000000018,
"quote_asset_bal": 2218.560418104,
"total_value_mid": 13068.7525621041,
"total_value_exit_net": 13060.6149179961,
"total_value": 13068.7525621041,
"base_cost_quote": 14256.9529922183,
"unrealized_pnl_exit_net": -3414.8984923262
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 146714.8000000023,
"quote_asset_bal": 2233.257308954,
"total_value_mid": 13336.6333729542,
"total_value_exit_net": 13328.3058409062,
"total_value": 13336.6333729542,
"base_cost_quote": 14266.9754093978,
"unrealized_pnl_exit_net": -3171.9268774456
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 143210.0000000028,
"quote_asset_bal": 2553.6866984192,
"total_value_mid": 13341.6959984194,
"total_value_exit_net": 13333.6049914444,
"total_value": 13341.6959984194,
"base_cost_quote": 14016.7074370888,
"unrealized_pnl_exit_net": -3236.7891440636
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 119523.9000000031,
"quote_asset_bal": 4447.3541655435,
"total_value_mid": 14457.4807905437,
"total_value_exit_net": 14449.973195575,
"total_value": 14457.4807905437,
"base_cost_quote": 12244.8068375863,
"unrealized_pnl_exit_net": -2242.1878075547
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 124180.7000000031,
"quote_asset_bal": 4063.317409822,
"total_value_mid": 14345.4793698222,
"total_value_exit_net": 14337.7677483522,
"total_value": 14345.4793698222,
"base_cost_quote": 12680.3323158955,
"unrealized_pnl_exit_net": -2405.8819773653
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 117521.9000000031,
"quote_asset_bal": 4631.8498465627,
"total_value_mid": 14724.630618563,
"total_value_exit_net": 14717.061032984,
"total_value": 14724.630618563,
"base_cost_quote": 12129.6374412732,
"unrealized_pnl_exit_net": -2044.426254852
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 118541.8000000031,
"quote_asset_bal": 4556.5254665597,
"total_value_mid": 14677.62435056,
"total_value_exit_net": 14670.033526397,
"total_value": 14677.62435056,
"base_cost_quote": 12244.8263392015,
"unrealized_pnl_exit_net": -2131.3182793642
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 136312.5000000031,
"quote_asset_bal": 3125.6191314465,
"total_value_mid": 13943.3791314467,
"total_value_exit_net": 13935.2658114467,
"total_value": 13943.3791314467,
"base_cost_quote": 13686.479614836,
"unrealized_pnl_exit_net": -2876.8329348358
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 143317.3000000033,
"quote_asset_bal": 2610.4574460532,
"total_value_mid": 13886.6626100535,
"total_value_exit_net": 13878.2054561805,
"total_value": 13886.6626100535,
"base_cost_quote": 14222.0222598027,
"unrealized_pnl_exit_net": -2954.2742496755
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 151263.9000000035,
"quote_asset_bal": 2005.595828867,
"total_value_mid": 13501.6522288672,
"total_value_exit_net": 13493.0301865672,
"total_value": 13501.6522288672,
"base_cost_quote": 14832.7361859783,
"unrealized_pnl_exit_net": -3345.301828278
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 154075.3000000037,
"quote_asset_bal": 1814.5248688962,
"total_value_mid": 13669.0784508965,
"total_value_exit_net": 13660.18753571,
"total_value": 13669.0784508965,
"base_cost_quote": 15037.9183362625,
"unrealized_pnl_exit_net": -3192.2556694487
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 158312.0000000039,
"quote_asset_bal": 1512.6116943797,
"total_value_mid": 13226.11657438,
"total_value_exit_net": 13217.33144572,
"total_value": 13226.11657438,
"base_cost_quote": 15358.2978338073,
"unrealized_pnl_exit_net": -3653.578082467
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 172165.8000000041,
"quote_asset_bal": 515.9433291215,
"total_value_mid": 13015.1804091217,
"total_value_exit_net": 13005.8059813117,
"total_value": 13015.1804091217,
"base_cost_quote": 16359.3773227388,
"unrealized_pnl_exit_net": -3869.5146705485
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 179468.3000000042,
"quote_asset_bal": 0.94495169,
"total_value_mid": 12179.6637896902,
"total_value_exit_net": 12170.5297505617,
"total_value": 12179.6637896902,
"base_cost_quote": 16874.9103707548,
"unrealized_pnl_exit_net": -4705.325571883
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 179468.3000000042,
"quote_asset_bal": 0.94495169,
"total_value_mid": 12258.6298416902,
"total_value_exit_net": 12249.4365780227,
"total_value": 12258.6298416902,
"base_cost_quote": 16874.9103707548,
"unrealized_pnl_exit_net": -4626.418744422
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 179391.1000000041,
"quote_asset_bal": 6.349529126,
"total_value_mid": 12422.0075601262,
"total_value_exit_net": 12412.695816603,
"total_value": 12422.0075601262,
"base_cost_quote": 16869.8961178835,
"unrealized_pnl_exit_net": -4463.5498304065
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 173178.0000000042,
"quote_asset_bal": 457.5471881547,
"total_value_mid": 13137.640348155,
"total_value_exit_net": 13128.130278285,
"total_value": 13137.640348155,
"base_cost_quote": 16429.4066894018,
"unrealized_pnl_exit_net": -3758.8235992715
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 168592.6000000044,
"quote_asset_bal": 800.4323537112,
"total_value_mid": 13347.0936457115,
"total_value_exit_net": 13337.6836497425,
"total_value": 13347.0936457115,
"base_cost_quote": 16099.0423278213,
"unrealized_pnl_exit_net": -3561.7910317899
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 151664.8000000046,
"quote_asset_bal": 2116.3608871597,
"total_value_mid": 13955.3151751601,
"total_value_exit_net": 13946.4359594441,
"total_value": 13955.3151751601,
"base_cost_quote": 14852.6896508615,
"unrealized_pnl_exit_net": -3022.6145785772
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 152023.2000000049,
"quote_asset_bal": 2131.1743654492,
"total_value_mid": 13639.3306054496,
"total_value_exit_net": 13630.6994882696,
"total_value": 13639.3306054496,
"base_cost_quote": 14892.7331930105,
"unrealized_pnl_exit_net": -3393.2080701902
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 162927.1000000054,
"quote_asset_bal": 1337.5489135982,
"total_value_mid": 13170.9441865986,
"total_value_exit_net": 13162.0691401438,
"total_value": 13170.9441865986,
"base_cost_quote": 15698.5537414875,
"unrealized_pnl_exit_net": -3874.0335149419
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 181859.2000000056,
"quote_asset_bal": 5.3761695082,
"total_value_mid": 12135.3848095086,
"total_value_exit_net": 12126.2873030286,
"total_value": 12135.3848095086,
"base_cost_quote": 17035.0289797123,
"unrealized_pnl_exit_net": -4914.1178461919
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 181859.5000000056,
"quote_asset_bal": 5.421498926,
"total_value_mid": 12559.1827839263,
"total_value_exit_net": 12549.7674629626,
"total_value": 12559.1827839263,
"base_cost_quote": 17035.0269091605,
"unrealized_pnl_exit_net": -4490.6809451239
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 181901.8000000056,
"quote_asset_bal": 4.7728992272,
"total_value_mid": 11917.5217812276,
"total_value_exit_net": 11908.5872195661,
"total_value": 11917.5217812276,
"base_cost_quote": 17040.0190584665,
"unrealized_pnl_exit_net": -5136.2047381276
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 181901.8000000056,
"quote_asset_bal": 4.7728992272,
"total_value_mid": 11757.4481972276,
"total_value_exit_net": 11748.6336907541,
"total_value": 11757.4481972276,
"base_cost_quote": 17040.0190584665,
"unrealized_pnl_exit_net": -5296.1582669396
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 181901.8000000056,
"quote_asset_bal": 4.7728992272,
"total_value_mid": 11448.2151372275,
"total_value_exit_net": 11439.632555549,
"total_value": 11448.2151372275,
"base_cost_quote": 17040.0190584665,
"unrealized_pnl_exit_net": -5605.1594021447
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 181901.8000000056,
"quote_asset_bal": 4.7728992272,
"total_value_mid": 11058.9452852275,
"total_value_exit_net": 11050.654655938,
"total_value": 11058.9452852275,
"base_cost_quote": 17040.0190584665,
"unrealized_pnl_exit_net": -5994.1373017557
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 181896.6000000056,
"quote_asset_bal": 5.0397485685,
"total_value_mid": 10489.5597725688,
"total_value_exit_net": 10481.6963825508,
"total_value": 10489.5597725688,
"base_cost_quote": 17040.020241353,
"unrealized_pnl_exit_net": -6563.3636073707
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 181888.7000000056,
"quote_asset_bal": 5.5678106497,
"total_value_mid": 11371.79267365,
"total_value_exit_net": 11363.2680050028,
"total_value": 11371.79267365,
"base_cost_quote": 17040.0180897405,
"unrealized_pnl_exit_net": -5682.3178953874
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 181877.0000000056,
"quote_asset_bal": 6.2129816522,
"total_value_mid": 10560.5352916525,
"total_value_exit_net": 10552.61954992,
"total_value": 10560.5352916525,
"base_cost_quote": 17040.021814532,
"unrealized_pnl_exit_net": -6493.6152462642
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 181871.1000000056,
"quote_asset_bal": 6.5326381712,
"total_value_mid": 10560.5125711715,
"total_value_exit_net": 10552.5970862218,
"total_value": 10560.5125711715,
"base_cost_quote": 17040.0225570885,
"unrealized_pnl_exit_net": -6493.9581090379
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 181871.1000000056,
"quote_asset_bal": 6.5920713095,
"total_value_mid": 10820.6476773098,
"total_value_exit_net": 10812.5371356053,
"total_value": 10820.6476773098,
"base_cost_quote": 17040.0208948427,
"unrealized_pnl_exit_net": -6234.0758305469
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 181871.1000000056,
"quote_asset_bal": 6.5920713095,
"total_value_mid": 10218.6543363097,
"total_value_exit_net": 10210.995289611,
"total_value": 10218.6543363097,
"base_cost_quote": 17040.0208948427,
"unrealized_pnl_exit_net": -6835.6176765412
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 181867.1000000056,
"quote_asset_bal": 6.8363118052,
"total_value_mid": 10975.2411128055,
"total_value_exit_net": 10967.0148092048,
"total_value": 10975.2411128055,
"base_cost_quote": 17040.0232065752,
"unrealized_pnl_exit_net": -6079.8447091757
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 181862.5000000056,
"quote_asset_bal": 7.0815829407,
"total_value_mid": 11220.723332941,
"total_value_exit_net": 11212.3131016285,
"total_value": 11220.723332941,
"base_cost_quote": 17040.024416482,
"unrealized_pnl_exit_net": -5834.7928977942
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 181857.6000000056,
"quote_asset_bal": 7.3845231662,
"total_value_mid": 11213.4498351665,
"total_value_exit_net": 11205.0452861825,
"total_value": 11213.4498351665,
"base_cost_quote": 17040.023139525,
"unrealized_pnl_exit_net": -5842.3623765087
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 181857.6000000056,
"quote_asset_bal": 7.3845231662,
"total_value_mid": 11497.1476911666,
"total_value_exit_net": 11488.5303687906,
"total_value": 11497.1476911666,
"base_cost_quote": 17040.023139525,
"unrealized_pnl_exit_net": -5558.8772939006
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 181857.6000000056,
"quote_asset_bal": 7.3845231662,
"total_value_mid": 11202.5383791665,
"total_value_exit_net": 11194.1420137745,
"total_value": 11202.5383791665,
"base_cost_quote": 17040.023139525,
"unrealized_pnl_exit_net": -5853.2656489167
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 181857.6000000056,
"quote_asset_bal": 7.3845231662,
"total_value_mid": 11406.2188911665,
"total_value_exit_net": 11397.6697653905,
"total_value": 11406.2188911665,
"base_cost_quote": 17040.023139525,
"unrealized_pnl_exit_net": -5649.7378973007
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 181857.6000000056,
"quote_asset_bal": 7.3845231662,
"total_value_mid": 11144.3439471665,
"total_value_exit_net": 11135.9912275985,
"total_value": 11144.3439471665,
"base_cost_quote": 17040.023139525,
"unrealized_pnl_exit_net": -5911.4164350927
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 181857.6000000056,
"quote_asset_bal": 7.3845231662,
"total_value_mid": 11553.5235471666,
"total_value_exit_net": 11544.8639428986,
"total_value": 11553.5235471666,
"base_cost_quote": 17040.023139525,
"unrealized_pnl_exit_net": -5502.5437197926
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 182244.1000000057,
"quote_asset_bal": 8.5190775552,
"total_value_mid": 12116.8170815556,
"total_value_exit_net": 12107.7358580526,
"total_value": 12116.8170815556,
"base_cost_quote": 17050.0034501483,
"unrealized_pnl_exit_net": -4950.7866696509
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 182719.6000000058,
"quote_asset_bal": 4.5522718745,
"total_value_mid": 12224.8391198748,
"total_value_exit_net": 12215.6739047388,
"total_value": 12224.8391198748,
"base_cost_quote": 17089.9743368465,
"unrealized_pnl_exit_net": -4878.8527039821
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 175442.3000000062,
"quote_asset_bal": 610.7871093462,
"total_value_mid": 13265.4402083466,
"total_value_exit_net": 13255.9492185224,
"total_value": 13265.4402083466,
"base_cost_quote": 16584.4683765103,
"unrealized_pnl_exit_net": -3939.3062673341
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 184236.3000000064,
"quote_asset_bal": 1.719598428,
"total_value_mid": 12688.2312164284,
"total_value_exit_net": 12678.7163327149,
"total_value": 12688.2312164284,
"base_cost_quote": 17195.1309281838,
"unrealized_pnl_exit_net": -4518.1341938968
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 184163.2000000065,
"quote_asset_bal": 8.462755691,
"total_value_mid": 12529.7187236914,
"total_value_exit_net": 12520.3277817154,
"total_value": 12529.7187236914,
"base_cost_quote": 17190.1277546158,
"unrealized_pnl_exit_net": -4678.2627285913
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 184163.2000000065,
"quote_asset_bal": 8.462755691,
"total_value_mid": 11951.4462756914,
"total_value_exit_net": 11942.4890380514,
"total_value": 11951.4462756914,
"base_cost_quote": 17190.1277546158,
"unrealized_pnl_exit_net": -5256.1014722553
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 184163.2000000065,
"quote_asset_bal": 8.462755691,
"total_value_mid": 11570.2284516914,
"total_value_exit_net": 11561.5571274194,
"total_value": 11570.2284516914,
"base_cost_quote": 17190.1277546158,
"unrealized_pnl_exit_net": -5637.0333828874
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 184163.2000000065,
"quote_asset_bal": 8.462755691,
"total_value_mid": 11625.4774116913,
"total_value_exit_net": 11616.7646506993,
"total_value": 11625.4774116913,
"base_cost_quote": 17190.1277546158,
"unrealized_pnl_exit_net": -5581.8258596074
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 184163.2000000065,
"quote_asset_bal": 8.462755691,
"total_value_mid": 12443.1620196914,
"total_value_exit_net": 12433.8359952434,
"total_value": 12443.1620196914,
"base_cost_quote": 17190.1277546158,
"unrealized_pnl_exit_net": -4764.7545150633
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 184163.2000000065,
"quote_asset_bal": 8.462755691,
"total_value_mid": 11817.0071396914,
"total_value_exit_net": 11808.1507314034,
"total_value": 11817.0071396914,
"base_cost_quote": 17190.1277546158,
"unrealized_pnl_exit_net": -5390.4397789034
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 184163.2000000065,
"quote_asset_bal": 8.462755691,
"total_value_mid": 10840.9421796913,
"total_value_exit_net": 10832.8178201233,
"total_value": 10840.9421796913,
"base_cost_quote": 17190.1277546158,
"unrealized_pnl_exit_net": -6365.7726901834
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 184163.2000000065,
"quote_asset_bal": 8.462755691,
"total_value_mid": 10426.5749796913,
"total_value_exit_net": 10418.7613955233,
"total_value": 10426.5749796913,
"base_cost_quote": 17190.1277546158,
"unrealized_pnl_exit_net": -6779.8291147834
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 184163.2000000065,
"quote_asset_bal": 8.462755691,
"total_value_mid": 10807.7928036913,
"total_value_exit_net": 10799.6933061553,
"total_value": 10807.7928036913,
"base_cost_quote": 17190.1277546158,
"unrealized_pnl_exit_net": -6398.8972041514
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 184163.2000000065,
"quote_asset_bal": 8.462755691,
"total_value_mid": 10570.2222756913,
"total_value_exit_net": 10562.3009560513,
"total_value": 10570.2222756913,
"base_cost_quote": 17190.1277546158,
"unrealized_pnl_exit_net": -6636.2895542554
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 184160.3000000065,
"quote_asset_bal": 8.5429969982,
"total_value_mid": 9862.9606499986,
"total_value_exit_net": 9855.5698367588,
"total_value": 9862.9606499986,
"base_cost_quote": 17190.126688817,
"unrealized_pnl_exit_net": -7343.0998490564
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 184303.9000000065,
"quote_asset_bal": 0.2245851152,
"total_value_mid": 10149.8403581156,
"total_value_exit_net": 10142.2281462858,
"total_value": 10149.8403581156,
"base_cost_quote": 17200.1286096358,
"unrealized_pnl_exit_net": -7058.1250484652
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 184287.1000000065,
"quote_asset_bal": 1.00262906,
"total_value_mid": 10029.9066110603,
"total_value_exit_net": 10022.3849330738,
"total_value": 10029.9066110603,
"base_cost_quote": 17200.1339626475,
"unrealized_pnl_exit_net": -7178.7516586337
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 184280.7000000065,
"quote_asset_bal": 1.5579671007,
"total_value_mid": 9541.769806101,
"total_value_exit_net": 9534.6146472218,
"total_value": 9541.769806101,
"base_cost_quote": 17200.1327567438,
"unrealized_pnl_exit_net": -7667.0760766227
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 184258.7000000065,
"quote_asset_bal": 2.6427659065,
"total_value_mid": 9543.5582519068,
"total_value_exit_net": 9536.4025652923,
"total_value": 9543.5582519068,
"base_cost_quote": 17200.137931622,
"unrealized_pnl_exit_net": -7666.3781322362
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 184258.7000000065,
"quote_asset_bal": 2.6427659065,
"total_value_mid": 9948.9273919068,
"total_value_exit_net": 9941.4676784373,
"total_value": 9948.9273919068,
"base_cost_quote": 17200.137931622,
"unrealized_pnl_exit_net": -7261.3130190912
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 184251.3000000065,
"quote_asset_bal": 2.760663415,
"total_value_mid": 9207.9556114153,
"total_value_exit_net": 9201.0517152043,
"total_value": 9207.9556114153,
"base_cost_quote": 17200.141041953,
"unrealized_pnl_exit_net": -8001.8499901637
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 184236.8000000065,
"quote_asset_bal": 3.3768674662,
"total_value_mid": 8294.0328674665,
"total_value_exit_net": 8287.8148754665,
"total_value": 8294.0328674665,
"base_cost_quote": 17200.1408928413,
"unrealized_pnl_exit_net": -8915.702884841
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 184236.8000000065,
"quote_asset_bal": 3.3768674662,
"total_value_mid": 8693.8267234665,
"total_value_exit_net": 8687.3088860745,
"total_value": 8693.8267234665,
"base_cost_quote": 17200.1408928413,
"unrealized_pnl_exit_net": -8516.208874233
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 184112.7000000065,
"quote_asset_bal": 9.1000664725,
"total_value_mid": 8728.6775384727,
"total_value_exit_net": 8722.1378553687,
"total_value": 8728.6775384727,
"base_cost_quote": 17200.1440221865,
"unrealized_pnl_exit_net": -8487.1062332902
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 9925.8864660796,
"total_value_exit_net": 9918.4461315713,
"total_value": 9925.8864660796,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -7312.1611347214
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 9437.8749210795,
"total_value_exit_net": 9430.80059523,
"total_value": 9437.8749210795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -7799.8066710627
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 9294.2337870795,
"total_value_exit_net": 9287.2671920805,
"total_value": 9294.2337870795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -7943.3400742122
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 9371.5790130795,
"total_value_exit_net": 9364.554409161,
"total_value": 9371.5790130795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -7866.0528571317
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 9563.1005250795,
"total_value_exit_net": 9555.932280027,
"total_value": 9563.1005250795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -7674.6749862657
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 9369.7374600795,
"total_value_exit_net": 9362.7142373258,
"total_value": 9369.7374600795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -7867.893028967
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 9450.7657920795,
"total_value_exit_net": 9443.6817980768,
"total_value": 9450.7657920795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -7786.9254682159
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 9262.9273860795,
"total_value_exit_net": 9255.9842708813,
"total_value": 9262.9273860795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -7974.6229954114
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 9154.2757590795,
"total_value_exit_net": 9147.4141326015,
"total_value": 9154.2757590795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8083.1931336912
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 9493.1215110795,
"total_value_exit_net": 9486.0057502875,
"total_value": 9493.1215110795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -7744.6015160052
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 9489.4384050795,
"total_value_exit_net": 9482.325406617,
"total_value": 9489.4384050795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -7748.2818596757
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 9436.0333680795,
"total_value_exit_net": 9428.9604233948,
"total_value": 9436.0333680795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -7801.646842898
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8914.8738690795,
"total_value_exit_net": 8908.191794019,
"total_value": 8914.8738690795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8322.4154722737
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8130.3722910795,
"total_value_exit_net": 8124.2785922025,
"total_value": 8130.3722910795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9106.3286740903
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7780.4772210795,
"total_value_exit_net": 7774.645943505,
"total_value": 7780.4772210795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9455.9613227877
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8283.2211900795,
"total_value_exit_net": 8277.0128545282,
"total_value": 8283.2211900795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8953.5944117645
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7671.8255940795,
"total_value_exit_net": 7666.0758052252,
"total_value": 7671.8255940795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9564.5314610675
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8218.7668350795,
"total_value_exit_net": 8212.6068402945,
"total_value": 8218.7668350795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9018.0004259982
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8222.4499410795,
"total_value_exit_net": 8216.287183965,
"total_value": 8222.4499410795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9014.3200823277
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8310.8444850795,
"total_value_exit_net": 8304.615432057,
"total_value": 8310.8444850795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8925.9918342357
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8356.8833100795,
"total_value_exit_net": 8350.6197279382,
"total_value": 8356.8833100795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8879.9875383545
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8463.6933840795,
"total_value_exit_net": 8457.3496943827,
"total_value": 8463.6933840795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8773.25757191
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8294.2705080795,
"total_value_exit_net": 8288.0538855397,
"total_value": 8294.2705080795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8942.553380753
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8611.0176240795,
"total_value_exit_net": 8604.5634412028,
"total_value": 8611.0176240795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8626.04382509
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 9100.8707220795,
"total_value_exit_net": 9094.0491493793,
"total_value": 9100.8707220795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8136.5581169134
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8590.7605410795,
"total_value_exit_net": 8584.321551015,
"total_value": 8590.7605410795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8646.2857152777
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8605.4929650795,
"total_value_exit_net": 8599.042925697,
"total_value": 8605.4929650795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8631.5643405957
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8299.7951670795,
"total_value_exit_net": 8293.5744010455,
"total_value": 8299.7951670795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8937.0328652472
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8487.6335730795,
"total_value_exit_net": 8481.271928241,
"total_value": 8487.6335730795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8749.3353380517
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8546.5632690795,
"total_value_exit_net": 8540.157426969,
"total_value": 8546.5632690795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8690.4498393237
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8568.6619050795,
"total_value_exit_net": 8562.239488992,
"total_value": 8568.6619050795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8668.3677773007
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8192.9850930795,
"total_value_exit_net": 8186.844434601,
"total_value": 8192.9850930795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9043.7628316918
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7798.8927510795,
"total_value_exit_net": 7793.0476618575,
"total_value": 7798.8927510795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9437.5596044352
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7747.3292670795,
"total_value_exit_net": 7741.5228504705,
"total_value": 7747.3292670795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9489.0844158222
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8043.8193000795,
"total_value_exit_net": 8037.7905159457,
"total_value": 8043.8193000795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9192.816750347
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8198.5097520795,
"total_value_exit_net": 8192.3649501067,
"total_value": 8198.5097520795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9038.242316186
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8097.2243370795,
"total_value_exit_net": 8091.155499168,
"total_value": 8097.2243370795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9139.4517671248
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8161.6786920795,
"total_value_exit_net": 8155.5615134017,
"total_value": 8161.6786920795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9075.045752891
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8434.2285360795,
"total_value_exit_net": 8427.9069450187,
"total_value": 8434.2285360795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8802.700321274
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8029.0868760795,
"total_value_exit_net": 8023.0691412637,
"total_value": 8029.0868760795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9207.538125029
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7822.8329400795,
"total_value_exit_net": 7816.9698957157,
"total_value": 7822.8329400795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9413.637370577
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7570.5401790795,
"total_value_exit_net": 7564.8663542865,
"total_value": 7570.5401790795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9665.7409120063
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7093.5779520795,
"total_value_exit_net": 7088.2618489567,
"total_value": 7093.5779520795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -10142.345417336
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 6738.1582230794,
"total_value_exit_net": 6733.1086847534,
"total_value": 6738.1582230794,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -10497.4985815393
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 6736.3166700794,
"total_value_exit_net": 6731.2685129182,
"total_value": 6736.3166700794,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -10499.3387533746
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 5892.8853960794,
"total_value_exit_net": 5888.4698123736,
"total_value": 5892.8853960794,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -11342.1374539191
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 6060.4667190794,
"total_value_exit_net": 6055.9254493814,
"total_value": 6060.4667190794,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -11174.6818169113
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 6299.8686090794,
"total_value_exit_net": 6295.1477879639,
"total_value": 6299.8686090794,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -10935.4594783288
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 6872.5915920794,
"total_value_exit_net": 6867.4412287267,
"total_value": 6872.5915920794,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -10363.166037566
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7007.0249610794,
"total_value_exit_net": 7001.7737726999,
"total_value": 7007.0249610794,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -10228.8334935928
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7113.8350350795,
"total_value_exit_net": 7108.5037391445,
"total_value": 7113.8350350795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -10122.1035271483
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 6754.7322000794,
"total_value_exit_net": 6749.6702312707,
"total_value": 6754.7322000794,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -10480.937035022
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7141.4583300794,
"total_value_exit_net": 7136.1063166732,
"total_value": 7141.4583300794,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -10094.5009496195
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7047.5391270795,
"total_value_exit_net": 7042.2575530755,
"total_value": 7047.5391270795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -10188.3497132173
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7089.8948460794,
"total_value_exit_net": 7084.5815052862,
"total_value": 7089.8948460794,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -10146.0257610065
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 6743.6828820794,
"total_value_exit_net": 6738.6292002592,
"total_value": 6743.6828820794,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -10491.9780660336
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 6776.8308360794,
"total_value_exit_net": 6771.7522932937,
"total_value": 6776.8308360794,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -10458.8549729991
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7213.2788970795,
"total_value_exit_net": 7207.873018248,
"total_value": 7213.2788970795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -10022.7342480448
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7590.7972620795,
"total_value_exit_net": 7585.1082444742,
"total_value": 7590.7972620795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9645.4990218185
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8170.8864570795,
"total_value_exit_net": 8164.762372578,
"total_value": 8170.8864570795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9065.8448937148
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7931.4845670795,
"total_value_exit_net": 7925.5400339955,
"total_value": 7931.4845670795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9305.0672322972
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8124.8476320795,
"total_value_exit_net": 8118.7580766967,
"total_value": 8124.8476320795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9111.849189596
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8091.6996780795,
"total_value_exit_net": 8085.6349836622,
"total_value": 8091.6996780795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9144.9722826305
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8636.7993660795,
"total_value_exit_net": 8630.3258468963,
"total_value": 8636.7993660795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8600.2814193965
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8375.2988400795,
"total_value_exit_net": 8369.0214462907,
"total_value": 8375.2988400795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8861.585820002
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8139.5800560795,
"total_value_exit_net": 8133.4794513787,
"total_value": 8139.5800560795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9097.127814914
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7760.2201380795,
"total_value_exit_net": 7754.4040533172,
"total_value": 7760.2201380795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9476.2032129755
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7620.2621100795,
"total_value_exit_net": 7614.5509938382,
"total_value": 7620.2621100795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9616.0562724545
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7765.7447970795,
"total_value_exit_net": 7759.924568823,
"total_value": 7765.7447970795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9470.6826974698
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8067.7594890795,
"total_value_exit_net": 8061.712749804,
"total_value": 8067.7594890795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9168.8945164888
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7638.6776400795,
"total_value_exit_net": 7632.9527121907,
"total_value": 7638.6776400795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9597.654554102
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7559.4908610795,
"total_value_exit_net": 7553.825323275,
"total_value": 7559.4908610795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9676.7819430178
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7180.1309430795,
"total_value_exit_net": 7174.7499252135,
"total_value": 7180.1309430795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -10055.8573410793
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7583.4310500795,
"total_value_exit_net": 7577.7475571332,
"total_value": 7583.4310500795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9652.8597091595
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7250.1099570794,
"total_value_exit_net": 7244.6764549529,
"total_value": 7250.1099570794,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9985.9308113398
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7377.1771140795,
"total_value_exit_net": 7371.6483115852,
"total_value": 7377.1771140795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9858.9589547075
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7051.2222330795,
"total_value_exit_net": 7045.937896746,
"total_value": 7051.2222330795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -10184.6693695468
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 6714.2180340794,
"total_value_exit_net": 6709.1864508952,
"total_value": 6714.2180340794,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -10521.4208153976
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 6708.6933750794,
"total_value_exit_net": 6703.6659353894,
"total_value": 6708.6933750794,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -10526.9413309033
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7010.7080670794,
"total_value_exit_net": 7005.4541163704,
"total_value": 7010.7080670794,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -10225.1531499223
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7351.3953720795,
"total_value_exit_net": 7345.8859058917,
"total_value": 7351.3953720795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9884.721360401
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7631.3114280795,
"total_value_exit_net": 7625.5920248497,
"total_value": 7631.3114280795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9605.015241443
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7390.0679850794,
"total_value_exit_net": 7384.5295144319,
"total_value": 7390.0679850794,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9846.0777518608
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7601.8465800795,
"total_value_exit_net": 7596.1492754857,
"total_value": 7601.8465800795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9634.457990807
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7561.3324140795,
"total_value_exit_net": 7555.6654951102,
"total_value": 7561.3324140795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9674.9417711825
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7450.8392340795,
"total_value_exit_net": 7445.2551849952,
"total_value": 7450.8392340795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9785.3520812975
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7174.6062840794,
"total_value_exit_net": 7169.2294097077,
"total_value": 7174.6062840794,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -10061.377856585
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7086.2117400794,
"total_value_exit_net": 7080.9011616157,
"total_value": 7086.2117400794,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -10149.706104677
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7255.6346160795,
"total_value_exit_net": 7250.1969704587,
"total_value": 7255.6346160795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9980.410295834
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7367.9693490795,
"total_value_exit_net": 7362.447452409,
"total_value": 7367.9693490795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9868.1598138838
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7611.0543450795,
"total_value_exit_net": 7605.350134662,
"total_value": 7611.0543450795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9625.2571316308
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8274.0134250795,
"total_value_exit_net": 8267.811995352,
"total_value": 8274.0134250795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8962.7952709407
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8329.2600150795,
"total_value_exit_net": 8323.0171504095,
"total_value": 8329.2600150795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8907.5901158832
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8491.3166790795,
"total_value_exit_net": 8484.9522719115,
"total_value": 8491.3166790795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8745.6549943812
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8633.1162600795,
"total_value_exit_net": 8626.6455032258,
"total_value": 8633.1162600795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8603.961763067
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8833.8455370795,
"total_value_exit_net": 8827.224233268,
"total_value": 8833.8455370795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8403.3830330247
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8852.2610670795,
"total_value_exit_net": 8845.6259516205,
"total_value": 8852.2610670795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8384.9813146722
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8936.9725050795,
"total_value_exit_net": 8930.273856042,
"total_value": 8936.9725050795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8300.3334102507
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 9014.3177310795,
"total_value_exit_net": 9007.5610731225,
"total_value": 9014.3177310795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8223.0461931702
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 9132.1771230795,
"total_value_exit_net": 9125.3320705785,
"total_value": 9132.1771230795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8105.2751957142
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 9191.1068190795,
"total_value_exit_net": 9184.2175693065,
"total_value": 9191.1068190795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8046.3896969862
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8727.0354630795,
"total_value_exit_net": 8720.4942668235,
"total_value": 8727.0354630795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8510.1129994692
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8268.4887660795,
"total_value_exit_net": 8262.2914798462,
"total_value": 8268.4887660795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8968.3157864465
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7988.5727100795,
"total_value_exit_net": 7982.5853608882,
"total_value": 7988.5727100795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9248.0219054045
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7511.6104830794,
"total_value_exit_net": 7505.9808555584,
"total_value": 7511.6104830794,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9724.6264107343
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7933.3261200795,
"total_value_exit_net": 7927.3802058307,
"total_value": 7933.3261200795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9303.227060462
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7671.8255940795,
"total_value_exit_net": 7666.0758052252,
"total_value": 7671.8255940795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9564.5314610675
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7992.2558160795,
"total_value_exit_net": 7986.2657045587,
"total_value": 7992.2558160795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9244.341561734
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8051.1855120795,
"total_value_exit_net": 8045.1512032867,
"total_value": 8051.1855120795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9185.456063006
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8010.6713460795,
"total_value_exit_net": 8004.6674229112,
"total_value": 8010.6713460795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9225.9398433815
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7795.2096450795,
"total_value_exit_net": 7789.367318187,
"total_value": 7795.2096450795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9441.2399481058
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7677.3502530795,
"total_value_exit_net": 7671.596320731,
"total_value": 7677.3502530795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9559.0109455618
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7979.3649450795,
"total_value_exit_net": 7973.384501712,
"total_value": 7979.3649450795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9257.2227645808
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8032.7699820795,
"total_value_exit_net": 8026.7494849342,
"total_value": 8032.7699820795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9203.8577813585
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7938.8507790795,
"total_value_exit_net": 7932.9007213365,
"total_value": 7938.8507790795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9297.7065449562
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8323.7353560795,
"total_value_exit_net": 8317.4966349037,
"total_value": 8323.7353560795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8913.110631389
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8141.4216090795,
"total_value_exit_net": 8135.319623214,
"total_value": 8141.4216090795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9095.2876430788
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7863.3471060795,
"total_value_exit_net": 7857.4536760912,
"total_value": 7863.3471060795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9373.1535902015
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7776.7941150795,
"total_value_exit_net": 7770.9655998345,
"total_value": 7776.7941150795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9459.6416664582
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7922.2768020795,
"total_value_exit_net": 7916.3391748192,
"total_value": 7922.2768020795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9314.2680914735
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7968.3156270795,
"total_value_exit_net": 7962.3434707005,
"total_value": 7968.3156270795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9268.2637955922
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8627.5916010795,
"total_value_exit_net": 8621.12498772,
"total_value": 8627.5916010795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8609.4822785727
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8191.1435400795,
"total_value_exit_net": 8185.0042627657,
"total_value": 8191.1435400795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9045.603003527
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8342.1508860795,
"total_value_exit_net": 8335.8983532562,
"total_value": 8342.1508860795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8894.7089130365
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8445.2778540795,
"total_value_exit_net": 8438.9479760303,
"total_value": 8445.2778540795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8791.6592902625
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8180.0942220795,
"total_value_exit_net": 8173.9632317542,
"total_value": 8180.0942220795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9056.6440345385
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8038.2946410795,
"total_value_exit_net": 8032.27000044,
"total_value": 8038.2946410795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9198.3372658528
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7973.8402860795,
"total_value_exit_net": 7967.8639862062,
"total_value": 7973.8402860795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9262.7432800865
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8018.0375580795,
"total_value_exit_net": 8012.0281102522,
"total_value": 8018.0375580795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9218.5791560405
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8097.2243370795,
"total_value_exit_net": 8091.155499168,
"total_value": 8097.2243370795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9139.4517671248
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8180.0942220795,
"total_value_exit_net": 8173.9632317542,
"total_value": 8180.0942220795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9056.6440345385
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8478.4258080795,
"total_value_exit_net": 8472.0710690648,
"total_value": 8478.4258080795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8758.536197228
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7962.7909680795,
"total_value_exit_net": 7956.8229551947,
"total_value": 7962.7909680795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9273.784311098
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7911.2274840795,
"total_value_exit_net": 7905.2981438077,
"total_value": 7911.2274840795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9325.309122485
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7765.7447970795,
"total_value_exit_net": 7759.924568823,
"total_value": 7765.7447970795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9470.6826974698
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7121.2012470795,
"total_value_exit_net": 7115.8644264855,
"total_value": 7121.2012470795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -10114.7428398073
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7058.5884450795,
"total_value_exit_net": 7053.298584087,
"total_value": 7058.5884450795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -10177.3086822058
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7366.1277960794,
"total_value_exit_net": 7360.6072805737,
"total_value": 7366.1277960794,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9869.999985719
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7890.9704010795,
"total_value_exit_net": 7885.05625362,
"total_value": 7890.9704010795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9345.5510126728
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8117.4814200795,
"total_value_exit_net": 8111.3973893557,
"total_value": 8117.4814200795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9119.209876937
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8051.1855120795,
"total_value_exit_net": 8045.1512032867,
"total_value": 8051.1855120795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9185.456063006
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8320.0522500795,
"total_value_exit_net": 8313.8162912332,
"total_value": 8320.0522500795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8916.7909750595
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8537.3555040795,
"total_value_exit_net": 8530.9565677928,
"total_value": 8537.3555040795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8699.6506985
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8767.5496290795,
"total_value_exit_net": 8760.978047199,
"total_value": 8767.5496290795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8469.6292190937
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8437.9116420795,
"total_value_exit_net": 8431.5872886892,
"total_value": 8437.9116420795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8799.0199776035
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7913.0690370795,
"total_value_exit_net": 7907.138315643,
"total_value": 7913.0690370795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9323.4689506498
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 7601.8465800795,
"total_value_exit_net": 7596.1492754857,
"total_value": 7601.8465800795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9634.457990807
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8104.5905490795,
"total_value_exit_net": 8098.516186509,
"total_value": 8104.5905490795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -9132.0910797838
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 184155.3000000064,
"quote_asset_bal": 5.4404550792,
"total_value_mid": 8598.1267530795,
"total_value_exit_net": 8591.682238356,
"total_value": 8598.1267530795,
"base_cost_quote": 17225.1668112135,
"unrealized_pnl_exit_net": -8638.9250279367
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 184162.9000000065,
"quote_asset_bal": 5.7333731155,
"total_value_mid": 9510.3806421158,
"total_value_exit_net": 9503.252156664,
"total_value": 9510.3806421158,
"base_cost_quote": 17225.16295032,
"unrealized_pnl_exit_net": -7727.6441667714
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 184168.0000000065,
"quote_asset_bal": 6.7318884867,
"total_value_mid": 9299.849168487,
"total_value_exit_net": 9292.879330527,
"total_value": 9299.849168487,
"base_cost_quote": 17225.163887022,
"unrealized_pnl_exit_net": -7939.0164449817
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 184168.0000000065,
"quote_asset_bal": 6.7318884867,
"total_value_mid": 9493.225568487,
"total_value_exit_net": 9486.110698227,
"total_value": 9493.225568487,
"base_cost_quote": 17225.163887022,
"unrealized_pnl_exit_net": -7745.7850772817
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 184168.0000000065,
"quote_asset_bal": 6.7318884867,
"total_value_mid": 8898.362928487,
"total_value_exit_net": 8891.694205207,
"total_value": 8898.362928487,
"base_cost_quote": 17225.163887022,
"unrealized_pnl_exit_net": -8340.2015703017
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 184168.0000000065,
"quote_asset_bal": 6.7318884867,
"total_value_mid": 9528.217488487,
"total_value_exit_net": 9521.076374287,
"total_value": 9528.217488487,
"base_cost_quote": 17225.163887022,
"unrealized_pnl_exit_net": -7710.8194012217
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 184168.0000000065,
"quote_asset_bal": 6.7318884867,
"total_value_mid": 9375.358048487,
"total_value_exit_net": 9368.331578867,
"total_value": 9375.358048487,
"base_cost_quote": 17225.163887022,
"unrealized_pnl_exit_net": -7863.5641966417
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 184168.0000000065,
"quote_asset_bal": 6.7318884867,
"total_value_mid": 10027.3127684871,
"total_value_exit_net": 10019.7973328271,
"total_value": 10027.3127684871,
"base_cost_quote": 17225.163887022,
"unrealized_pnl_exit_net": -7212.0984426817
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 184168.0000000065,
"quote_asset_bal": 6.7318884867,
"total_value_mid": 10034.679488487,
"total_value_exit_net": 10027.158527787,
"total_value": 10034.679488487,
"base_cost_quote": 17225.163887022,
"unrealized_pnl_exit_net": -7204.7372477217
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 184168.0000000065,
"quote_asset_bal": 6.7318884867,
"total_value_mid": 9627.668208487,
"total_value_exit_net": 9620.452506247,
"total_value": 9627.668208487,
"base_cost_quote": 17225.163887022,
"unrealized_pnl_exit_net": -7611.4432692617
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 184168.0000000065,
"quote_asset_bal": 6.7318884867,
"total_value_mid": 9741.852368487,
"total_value_exit_net": 9734.551028127,
"total_value": 9741.852368487,
"base_cost_quote": 17225.163887022,
"unrealized_pnl_exit_net": -7497.3447473817
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 184168.0000000065,
"quote_asset_bal": 6.7318884867,
"total_value_mid": 10071.513088487,
"total_value_exit_net": 10063.964502587,
"total_value": 10071.513088487,
"base_cost_quote": 17225.163887022,
"unrealized_pnl_exit_net": -7167.9312729217
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 184160.5000000065,
"quote_asset_bal": 7.223821484,
"total_value_mid": 10760.3554164843,
"total_value_exit_net": 10752.2905677881,
"total_value": 10760.3554164843,
"base_cost_quote": 17225.1640621533,
"unrealized_pnl_exit_net": -6480.0973158492
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 184160.5000000065,
"quote_asset_bal": 7.223821484,
"total_value_mid": 10690.3744264843,
"total_value_exit_net": 10682.3620635306,
"total_value": 10690.3744264843,
"base_cost_quote": 17225.1640621533,
"unrealized_pnl_exit_net": -6550.0258201067
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 184158.9000000065,
"quote_asset_bal": 7.251935673,
"total_value_mid": 10878.1518026733,
"total_value_exit_net": 10869.9986277731,
"total_value": 10878.1518026733,
"base_cost_quote": 17225.166408912,
"unrealized_pnl_exit_net": -6362.4197168119
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 184158.9000000065,
"quote_asset_bal": 7.251935673,
"total_value_mid": 10666.3690676733,
"total_value_exit_net": 10658.3747298243,
"total_value": 10666.3690676733,
"base_cost_quote": 17225.166408912,
"unrealized_pnl_exit_net": -6574.0436147606
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 184158.9000000065,
"quote_asset_bal": 7.251935673,
"total_value_mid": 10581.6559736733,
"total_value_exit_net": 10573.7251706448,
"total_value": 10581.6559736733,
"base_cost_quote": 17225.166408912,
"unrealized_pnl_exit_net": -6658.6931739402
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 184157.0000000065,
"quote_asset_bal": 7.323431747,
"total_value_mid": 11279.5734017474,
"total_value_exit_net": 11271.1192142699,
"total_value": 11279.5734017474,
"base_cost_quote": 17225.1633566245,
"unrealized_pnl_exit_net": -5961.3675741016
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 184142.9000000065,
"quote_asset_bal": 8.1291019845,
"total_value_mid": 11215.0659959848,
"total_value_exit_net": 11206.6607933143,
"total_value": 11215.0659959848,
"base_cost_quote": 17225.1584679608,
"unrealized_pnl_exit_net": -6026.6267766309
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 184245.3000000065,
"quote_asset_bal": 1.2958258122,
"total_value_mid": 11590.3251958126,
"total_value_exit_net": 11581.6334237851,
"total_value": 11590.3251958126,
"base_cost_quote": 17240.173892089,
"unrealized_pnl_exit_net": -5659.8362941161
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 184199.9000000065,
"quote_asset_bal": 6.7590604057,
"total_value_mid": 12259.7364084061,
"total_value_exit_net": 12250.5466753951,
"total_value": 12259.7364084061,
"base_cost_quote": 17245.1821754865,
"unrealized_pnl_exit_net": -5001.3945604971
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 184199.9000000065,
"quote_asset_bal": 6.7590604057,
"total_value_mid": 12007.3825454061,
"total_value_exit_net": 11998.3820777924,
"total_value": 12007.3825454061,
"base_cost_quote": 17245.1821754865,
"unrealized_pnl_exit_net": -5253.5591580998
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 184199.9000000065,
"quote_asset_bal": 6.7590604057,
"total_value_mid": 12130.7964784061,
"total_value_exit_net": 12121.7034503426,
"total_value": 12130.7964784061,
"base_cost_quote": 17245.1821754865,
"unrealized_pnl_exit_net": -5130.2377855496
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 184199.9000000065,
"quote_asset_bal": 6.7590604057,
"total_value_mid": 10263.0094924061,
"total_value_exit_net": 10255.3173045821,
"total_value": 10263.0094924061,
"base_cost_quote": 17245.1821754865,
"unrealized_pnl_exit_net": -6996.6239313101
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 184199.9000000065,
"quote_asset_bal": 6.7590604057,
"total_value_mid": 9802.509742406,
"total_value_exit_net": 9795.1629293945,
"total_value": 9802.509742406,
"base_cost_quote": 17245.1821754865,
"unrealized_pnl_exit_net": -7456.7783064977
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 184199.9000000065,
"quote_asset_bal": 6.7590604057,
"total_value_mid": 10279.5874834061,
"total_value_exit_net": 10271.8828620888,
"total_value": 10279.5874834061,
"base_cost_quote": 17245.1821754865,
"unrealized_pnl_exit_net": -6980.0583738034
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 184199.9000000065,
"quote_asset_bal": 6.7590604057,
"total_value_mid": 11056.9110614061,
"total_value_exit_net": 11048.6234474053,
"total_value": 11056.9110614061,
"base_cost_quote": 17245.1821754865,
"unrealized_pnl_exit_net": -6203.3177884869
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 167839.900000007,
"quote_asset_bal": 1307.5846317012,
"total_value_mid": 13192.3279507017,
"total_value_exit_net": 13183.4143932124,
"total_value": 13192.3279507017,
"base_cost_quote": 16098.9412981058,
"unrealized_pnl_exit_net": -4223.1115365946
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 131378.7000000079,
"quote_asset_bal": 4589.318428625,
"total_value_mid": 14800.0709926256,
"total_value_exit_net": 14792.4129282026,
"total_value": 14800.0709926256,
"base_cost_quote": 13371.087916337,
"unrealized_pnl_exit_net": -3167.9934167594
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 159478.6000000086,
"quote_asset_bal": 2656.2134119524,
"total_value_mid": 14132.293467953,
"total_value_exit_net": 14123.686407911,
"total_value": 14132.293467953,
"base_cost_quote": 15433.1982780405,
"unrealized_pnl_exit_net": -3965.7252820819
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 187930.600000009,
"quote_asset_bal": 720.4996056254,
"total_value_mid": 13182.177691626,
"total_value_exit_net": 13172.8314330615,
"total_value": 13182.177691626,
"base_cost_quote": 17375.2811055583,
"unrealized_pnl_exit_net": -4922.9492781222
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 200514.4000000096,
"quote_asset_bal": 22.4223448162,
"total_value_mid": 12584.6495048168,
"total_value_exit_net": 12575.2278344468,
"total_value": 12584.6495048168,
"base_cost_quote": 18151.075596369,
"unrealized_pnl_exit_net": -5598.2701067384
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 201032.3000000097,
"quote_asset_bal": 9.1800725192,
"total_value_mid": 11560.4960305197,
"total_value_exit_net": 11551.8325435512,
"total_value": 11560.4960305197,
"base_cost_quote": 18186.0818183593,
"unrealized_pnl_exit_net": -6643.4293473272
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 201444.7000000097,
"quote_asset_bal": 1.4071679979,
"total_value_mid": 12605.8020469985,
"total_value_exit_net": 12596.3487508393,
"total_value": 12605.8020469985,
"base_cost_quote": 18206.1248974028,
"unrealized_pnl_exit_net": -5611.1833145614
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 201436.9000000097,
"quote_asset_bal": 1.8182613697,
"total_value_mid": 11826.1642913703,
"total_value_exit_net": 11817.2960318478,
"total_value": 11826.1642913703,
"base_cost_quote": 18206.123395277,
"unrealized_pnl_exit_net": -6390.6456247989
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 201436.9000000097,
"quote_asset_bal": 1.8182613697,
"total_value_mid": 11415.2330153702,
"total_value_exit_net": 11406.6729543047,
"total_value": 11415.2330153702,
"base_cost_quote": 18206.123395277,
"unrealized_pnl_exit_net": -6801.268702342
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 201436.9000000097,
"quote_asset_bal": 1.8182613697,
"total_value_mid": 11340.7013623702,
"total_value_exit_net": 11332.1972000445,
"total_value": 11340.7013623702,
"base_cost_quote": 18206.123395277,
"unrealized_pnl_exit_net": -6875.7444566022
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 201436.9000000097,
"quote_asset_bal": 1.8182613697,
"total_value_mid": 12043.7161433702,
"total_value_exit_net": 12034.6847199587,
"total_value": 12043.7161433702,
"base_cost_quote": 18206.123395277,
"unrealized_pnl_exit_net": -6173.2569366879
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 201436.9000000097,
"quote_asset_bal": 1.8182613697,
"total_value_mid": 12289.4691613703,
"total_value_exit_net": 12280.2534231953,
"total_value": 12289.4691613703,
"base_cost_quote": 18206.123395277,
"unrealized_pnl_exit_net": -5927.6882334514
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 200490.6000000098,
"quote_asset_bal": 72.8456990589,
"total_value_mid": 12958.3765610595,
"total_value_exit_net": 12948.712412913,
"total_value": 12958.3765610595,
"base_cost_quote": 18151.0488463215,
"unrealized_pnl_exit_net": -5275.1821324674
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 201790.6000000098,
"quote_asset_bal": 2.1492522857,
"total_value_mid": 11847.2574722863,
"total_value_exit_net": 11838.3736411213,
"total_value": 11847.2574722863,
"base_cost_quote": 18231.1240006788,
"unrealized_pnl_exit_net": -6394.8996118432
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 183840.60000001,
"quote_asset_bal": 1227.4877522087,
"total_value_mid": 13954.7724902094,
"total_value_exit_net": 13945.2270266559,
"total_value": 13954.7724902094,
"base_cost_quote": 17079.9135449075,
"unrealized_pnl_exit_net": -4362.1742704603
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 155552.100000011,
"quote_asset_bal": 3481.3925302867,
"total_value_mid": 14520.9250672875,
"total_value_exit_net": 14512.6454178847,
"total_value": 14520.9250672875,
"base_cost_quote": 15152.9560618965,
"unrealized_pnl_exit_net": -4121.7031742985
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 200199.6000000112,
"quote_asset_bal": 456.4879547772,
"total_value_mid": 13487.4799187779,
"total_value_exit_net": 13477.7066748049,
"total_value": 13487.4799187779,
"base_cost_quote": 18181.1364631225,
"unrealized_pnl_exit_net": -5159.9177430948
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 207723.4000000114,
"quote_asset_bal": 1.8857058922,
"total_value_mid": 12828.8056558929,
"total_value_exit_net": 12819.1854659304,
"total_value": 12828.8056558929,
"base_cost_quote": 18651.6289110048,
"unrealized_pnl_exit_net": -5834.3291509666
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 207723.4000000114,
"quote_asset_bal": 1.8857058922,
"total_value_mid": 12139.1639678929,
"total_value_exit_net": 12130.0610091964,
"total_value": 12139.1639678929,
"base_cost_quote": 18651.6289110048,
"unrealized_pnl_exit_net": -6523.4536077006
}
]